NPORT-P false 0001557794 XXXXXXXX S000045538 C000141764 C000145025 C000145027 Blackstone Alternative Investment Funds 811-22743 0001557794 549300C1ND700M70DR68 345 PARK AVENUE NEW YORK 10154-0004 212-583-5000 Blackstone Alternative Multi-Strategy Fund S000045538 549300L5W5CEUPTA7918 2027-03-31 2026-06-30 N 8926484013.21 5168354000.47 3758130012.74 0.00000000 910524459.65000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 162321088.75000000 0.00000000 0.00000000 1594715681.85000000 EUR GBP JPY NZD USD N Whitehawk Therapeutics Inc 549300G3U7TKW1M58L09 00032Q104 200.00000000 NS USD 916.00000000 0.000024373824 Long EC CORP US N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 000000000 -177.00000000 NS -29673.11000000 -0.00078957114 Short EC CORP DE N 2 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 7100.00000000 NS USD 29536.00000000 0.000785922783 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 1100.00000000 NS USD 9207.00000000 0.000244988863 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 131891.00000000 NS USD 857291.50000000 0.022811650929 Long EC CORP US N 1 N N N Absci Corp N/A 00091E109 26692.00000000 NS USD 309360.28000000 0.008231760980 Long EC CORP US N 1 N N N ABVC BioPharma Inc N/A 00091F304 -100.00000000 NS USD -158.00000000 -0.00000420421 Short EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 1000.00000000 NS USD 7190.00000000 0.000191318554 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 700.00000000 NS USD 82075.00000000 0.002183931894 Long EC CORP US N 1 N N N Advanced Flower Capital Inc 5493005G0MGS3E0E7218 00109K105 -1200.00000000 NS USD -3720.00000000 -0.00009898539 Short EC US N 1 N N N ZURICH FINANCIAL SERVICES N/A 000000000 -43.00000000 NS -31804.20000000 -0.00084627726 Short EC CORP CH N 2 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 -81800.00000000 NS USD -891620.00000000 -0.02372509724 Short EC US N 1 N N N AMC Global Media Inc 549300VGG9K75226LR46 00164V103 4100.00000000 NS USD 40918.00000000 0.001088786174 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 13600.00000000 NS USD 28152.00000000 0.000749095957 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 7200.00000000 NS USD 233064.00000000 0.006201594921 Long EC CORP US N 1 N N N Outdoor Holding Co 549300WUBAV2G8RICP63 00175J107 4100.00000000 NS USD 9348.00000000 0.000248740729 Long EC CORP US N 1 N N N AMTD Digital Inc 391200IVEYNH15HJO909 00180N101 -11524.00000000 NS USD -18323.16000000 -0.00048756056 Short EC CORP KY N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 3300.00000000 NS USD 137313.00000000 0.003653758638 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 -510.00000000 NS USD -3034.50000000 -0.00008074494 Short EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 -3000.00000000 NS USD -127050.00000000 -0.00338067069 Short EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 4144.00000000 NS USD 85780.80000000 0.002282539446 Long EC CORP US N 2 N N N aTyr Pharma Inc 529900ENQUXMC5EBKO36 002120202 12600.00000000 NS USD 7519.68000000 0.000200091002 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 4000.00000000 NS USD 149440.00000000 0.003976445718 Long EC CORP US N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 00215W100 -9700.00000000 NS USD -437664.00000000 -0.01164579188 Short EC CORP TW N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 -5400.00000000 NS USD -479844.00000000 -0.01276815858 Short EC CORP US N 1 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 -2800.00000000 NS USD -80584.00000000 -0.00214425790 Short EC CORP CA N 1 N N N ASP Isotopes Inc 6488WHV94BZ496OZ3219 00218A105 -25900.00000000 NS USD -161098.00000000 -0.00428665318 Short EC CORP US N 1 N N N A2Z Cust2Mate Solutions Corp 875500SPYFJB375QFG54 002205102 -7800.00000000 NS USD -45396.00000000 -0.00120794117 Short EC CORP CA N 1 N N N AXT Inc 549300M2142IVLVIJN37 00246W103 -6400.00000000 NS USD -461312.00000000 -0.01227504100 Short EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 400.00000000 NS USD 62020.00000000 0.001650288834 Long EC CORP US N 1 N N N Abacus Global Management Inc N/A 00258Y104 -100.00000000 NS USD -1071.00000000 -0.00002849821 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 66500.00000000 NS USD 6034210.00000000 0.160564163015 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1874.00000000 NS USD 471573.36000000 0.012548085308 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 -1600.00000000 NS USD -402624.00000000 -0.01071341328 Short EC CORP US N 1 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 57800.00000000 NS USD 453730.00000000 0.012073291729 Long EC CORP CA N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 -4100.00000000 NS USD -369041.00000000 -0.00981980396 Short EC CORP US N 1 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 00289Y206 272.00000000 NS USD 1680.96000000 0.000044728628 Long EC CORP US N 1 N N N Aardvark Therapeutics Inc N/A 002942100 200.00000000 NS USD 1152.00000000 0.000030653543 Long EC CORP US N 1 N N N Abry Liquid Credit CLO Ltd 254900B1K4HLAH4DXD74 00383LAJ9 5375000.00000000 PA USD 5402982.25000000 0.143767837506 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 6.93000000 N N N N N N Abry Liquid Credit CLO Ltd 254900B1K4HLAH4DXD74 00383TAA1 2000000.00000000 PA USD 2004642.00000000 0.053341475499 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 9.68000000 N N N N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 -700.00000000 NS USD -3262.00000000 -0.00008679848 Short EC CORP US N 1 N N N Abry Liquid Credit CLO Ltd 254900B1K4HLAH4DXD74 003943AJ6 1500000.00000000 PA USD 1515000.00000000 0.040312602141 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 6.83000000 N N N N N N Abry Liquid Credit CLO Ltd 254900B1K4HLAH4DXD74 003957AL1 1500000.00000000 PA USD 1500000.00000000 0.039913467466 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating 8.07000000 N N N N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 -401.00000000 NS USD -18899.13000000 -0.00050288654 Short EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 -4200.00000000 NS USD -124026.00000000 -0.00330020514 Short EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 -900.00000000 NS USD -232.02000000 -0.00000617381 Short EC CORP US N 1 N N N Ace Securities Corp. N/A 00443KAE0 2194945.30000000 PA USD 645722.18000000 0.017182007482 Long ABS-MBS CORP US N 2 2036-12-25 Floating 4.08000000 N N N N N N Aceragen Inc 549300JLJLICQGQFXF87 00445F109 -735.00000000 NS USD -282.89000000 -0.00000752741 Short EC CORP US N 3 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 175284.00000000 NS USD 8815032.36000000 0.234559004880 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 -200.00000000 NS USD -10058.00000000 -0.00026763310 Short EC CORP US N 1 N N N Achilles Therapeutics PLC 984500FDESEB1BE52A76 00449L102 1700.00000000 NS USD 2516.00000000 0.000066948189 Long EC CORP GB N 3 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 -600.00000000 NS USD -3174.00000000 -0.00008445689 Short EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 15000.00000000 NS USD 208500.00000000 0.005547971977 Long EC CORP US N 1 N N N Acrivon Therapeutics Inc N/A 004890109 2500.00000000 NS USD 4450.00000000 0.000118409953 Long EC CORP US N 1 N N N Actinium Pharmaceuticals Inc 549300LCY1NZSXCQDT45 00507W206 3114.00000000 NS USD 3051.72000000 0.000081203151 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 500.00000000 NS USD 59265.00000000 0.001576981099 Long EC CORP US N 1 N N N Acumen Pharmaceuticals Inc N/A 00509G209 5700.00000000 NS USD 15219.00000000 0.000404962040 Long EC CORP US N 1 N N N TIC Solutions Inc 213800ZDFRNC8QXEZ481 00510N102 -58900.00000000 NS USD -476501.00000000 -0.01267920477 Short EC CORP US N 1 N N N Invivyd Inc N/A 00534A102 11600.00000000 NS USD 10119.84000000 0.000269278603 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 -100.00000000 NS USD -2145.00000000 -0.00005707625 Short EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES 549300ZTF7OT1FW66Q96 00650FAA7 53000.00000000 PA USD 61559.50000000 0.001638035400 Long DBT CORP US N 2 2031-07-01 None 0.00000000 N N N N Y Adaptive Biotechnologies Corp. USD XXXX N N N Adial Pharmaceuticals Inc N/A 00688A304 -704.00000000 NS USD -1802.24000000 -0.00004795576 Short EC CORP US N 1 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 007002207 1489.00000000 NS USD 12864.96000000 0.000342323441 Long EC CORP US N 1 N N N Adlai Nortye Ltd 54930009TDXE4YQVKU60 00704R109 -500.00000000 NS USD -5750.00000000 -0.00015300162 Short EC CORP KY N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 26320.00000000 NS USD 5396126.40000000 0.143585410342 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 -370.00000000 NS USD -75857.40000000 -0.00201848791 Short EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 600.00000000 NS USD 74796.00000000 0.001990245141 Long EC CORP US N 1 N N N Aduro Clean Technologies Inc 984500CDD5XBB88E4636 007408206 -200.00000000 NS USD -3152.00000000 -0.00008387149 Short EC CORP CA N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 -1000.00000000 NS USD -62220.00000000 -0.00165561063 Short EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 5500.00000000 NS USD 528330.00000000 0.014058321511 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1200.00000000 NS USD 83760.00000000 0.002228768023 Long EC CORP US N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 0076CA104 -16600.00000000 NS USD -140104.00000000 -0.00372802429 Short EC CORP BM N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 26726.00000000 NS USD 2372734.28000000 0.063136034994 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 -5648.00000000 NS USD -501429.44000000 -0.01334252509 Short EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 2900.00000000 NS USD 57652.00000000 0.001534060817 Long EC CORP US N 1 N N N Aeluma Inc 52990051HWNR927ROY50 00776X109 -5600.00000000 NS USD -123648.00000000 -0.00329014695 Short EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 29703.00000000 NS USD 17254769.73000000 0.459131793511 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 -161.00000000 NS USD -25270.56000000 -0.00067242378 Short EC CORP US N 2 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 20.00000000 NS USD 7457.40000000 0.000198433794 Long EC CORP US N 1 N N N CONTRA ADURO BIOTECH I 549300X0O3003W5QYQ48 007CVR012 1040.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Spyre Therapeutics, Inc. 52990017AIJPRH3HQH40 007CVR020 4700.00000000 NS USD 417266.00000000 0.011103021944 Long EC CORP US N 1 N N N Jade Biosciences Inc N/A 008064206 13151.00000000 NS USD 292215.22000000 0.007775548451 Long EC CORP US N 1 N N N Jade Biosciences Inc N/A 008064206 -195.00000000 NS USD -4332.90000000 -0.00011529404 Short EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 -9180.00000000 NS USD -1515342.60000000 -0.04032171837 Short EC CORP US N 1 N N N Aethlon Medical Inc 54930036LMXCIW3XG337 00808Y604 -400.00000000 NS USD -329.35000000 -0.00000876366 Short EC CORP US N 1 N N N AEye Inc 529900T8RQP9BRBDZA71 008183204 -14270.00000000 NS USD -20548.80000000 -0.00054678257 Short EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 -440.00000000 NS USD -148896.00000000 -0.00396197043 Short EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 -15900.00000000 NS USD -1296645.00000000 -0.03450239868 Short EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 11878.00000000 NS USD 341136.16000000 0.009077284682 Long EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 -8360.00000000 NS USD -240099.20000000 -0.00638879440 Short EC CORP US N 1 N N N Aevex Corp N/A 00835T107 35634.00000000 NS USD 744394.26000000 0.019807570719 Long EC CORP US N 1 N N N Aevex Corp N/A 00835T107 -1800.00000000 NS USD -37602.00000000 -0.00100055080 Short EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 -1283.00000000 NS USD -170420.89000000 -0.00453472576 Short EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G804 -974.00000000 NS USD -2980.44000000 -0.00007930646 Short EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 -700.00000000 NS USD -73150.00000000 -0.00194644676 Short EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 597.00000000 NS USD 22154.67000000 0.000589513133 Long EC CORP US N 1 N N N AgEagle Aerial Systems Inc 5493007TRVZ53BHRWE03 00848K309 -18100.00000000 NS USD -16132.53000000 -0.00042927014 Short EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 23400.00000000 NS USD 1772316.00000000 0.047159518004 Long EC US N 1 N N N RYTHM Inc N/A 00853E404 -200.00000000 NS USD -5096.00000000 -0.00013559935 Short EC CORP US N 1 N N N agilon health Inc N/A 00857U206 620.00000000 NS USD 66451.60000000 0.001768209183 Long EC CORP US N 1 N N N AgomAb Therapeutics NV 894500APP6UE5N4PKJ68 00860C102 17665.00000000 NS USD 229291.70000000 0.006101217872 Long EC CORP BE N 1 N N N Dominari Holdings Inc 549300QQLOI22M69XV87 008875304 -400.00000000 NS USD -1256.00000000 -0.00003342087 Short EC CORP US N 1 N N N Airship AI Holdings Inc N/A 008940108 -551.00000000 NS USD -1316.89000000 -0.00003504109 Short EC CORP US N 1 N N N Aimco 254900Q0PCRO7XC6LM21 00901FBG0 1375000.00000000 PA USD 1375000.00000000 0.036587345178 Long ABS-CBDO CORP KY N 2 2039-07-17 Floating 0.00000000 N N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 53500.00000000 NS USD 7655850.00000000 0.203714346604 Long EC CORP US N 1 N N N AIRO Group Holdings Inc 529900EUD8XWJZVS2615 009422106 -600.00000000 NS USD -4434.00000000 -0.00011798420 Short EC CORP US N 1 N N N AirSculpt Technologies Inc N/A 009496100 -6300.00000000 NS USD -28350.00000000 -0.00075436453 Short EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 15600.00000000 NS USD 1844076.00000000 0.049068978288 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 6000.00000000 NS USD 6840.00000000 0.000182005411 Long EC CORP US N 1 N N N Ajax Mortgage Loan Trust N/A 009740AD3 972000.00000000 PA USD 666624.82000000 0.017738205377 Long ABS-MBS CORP US N 2 2060-12-25 Variable 3.73000000 N N N N N N Ajax Mortgage Loan Trust N/A 009740AE1 762000.00000000 PA USD 481229.67000000 0.012805029851 Long ABS-MBS CORP US N 2 2060-12-25 Variable 3.98000000 N N N N N N Prothena Corp. PLC 5299009ZXQ8NIIJ8OL30 000000000 8300.00000000 NS USD 81257.00000000 0.002162165750 Long EC CORP IE N 1 N N N Aktis Oncology Inc N/A 01021M104 3288.00000000 NS USD 105972.24000000 0.002819813035 Long EC CORP US N 1 N N N AKUMIN INC N/A 01021XAC4 8865473.00000000 PA USD 8466127.53000000 0.225275003826 Long DBT CORP US N 2 2031-08-31 Fixed 9.75000000 N N N N N N Alamar Biosciences Inc N/A 010911105 19726.00000000 NS USD 534377.34000000 0.014219235050 Long EC CORP US N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 1600.00000000 NS USD 48544.00000000 0.001291706243 Long EC CORP CA N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 2100.00000000 NS USD 98112.00000000 0.002610660080 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 -4100.00000000 NS USD -214020.00000000 -0.00569485353 Short EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 1000.00000000 NS USD 74500.00000000 0.001982368884 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 12100.00000000 NS USD 1633863.00000000 0.043475425130 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -1103.00000000 NS USD -148938.09000000 -0.00396309040 Short EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 -5283.00000000 NS USD -71478.99000000 -0.00190198289 Short EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 -600.00000000 NS USD -31284.00000000 -0.00083243527 Short EC CORP US N 1 N N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 -200.00000000 NS USD -426.00000000 -0.00001133542 Short EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 12600.00000000 NS USD 25326.00000000 0.000673898984 Long EC CORP US N 1 N N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 015658107 1900.00000000 NS USD 7695.00000000 0.000204756088 Long EC CORP CA N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 -83263.00000000 NS USD -7991582.74000000 -0.21264785180 Short EC CORP KY N 1 N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBG6 200000.00000000 PA USD 235900.00000000 0.006277057983 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 -1500.00000000 NS USD -252990.00000000 -0.00673180542 Short EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 -700.00000000 NS USD -16667.00000000 -0.00044349184 Short EC CORP US N 1 N N N Aligos Therapeutics Inc 549300UU2UJIKJYX0S67 01626L204 -900.00000000 NS USD -5193.00000000 -0.00013818042 Short EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 115900.00000000 NS USD 64904.00000000 0.001727029128 Long EC CORP US N 1 N N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 637429.00000000 NS USD 11550213.48000000 0.307339379980 Long EC CORP US N 1 N N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 -5500.00000000 NS USD -99660.00000000 -0.00265185077 Short EC CORP US N 1 N N N Smartbird Inc 5299005VZ0KFXF1GL494 01675A208 -1905.00000000 NS USD -7620.00000000 -0.00020276041 Short EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 200.00000000 NS USD 39420.00000000 0.001048925925 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 -300.00000000 NS USD -35280.00000000 -0.00093876475 Short EC CORP US N 1 N N N Alliance Laundry Holdings Inc N/A 01862Q107 39453.00000000 NS USD 1046293.56000000 0.027840802645 Long EC CORP US N 1 N N N All In FutureTech Alliance Inc 549300LQ2W8Q2EETCL11 019170208 -16.00000000 NS USD -35.68000000 -0.00000094940 Short EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 300.00000000 NS USD 30879.00000000 0.000821658641 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 -300.00000000 NS USD -33822.00000000 -0.00089996886 Short EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 49800.00000000 NS USD 103584.00000000 0.002756264409 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F042673 -220000000.00000000 PA USD -211200000.00000000 -5.61981621934 Short ABS-MBS USGSE US N 2 2056-07-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F050676 13000000.00000000 PA USD 12792299.00000000 0.340390006642 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F050676 -66000000.00000000 PA USD -64945518.00000000 -1.72813387987 Short ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F052672 764000000.00000000 PA USD 767372296.00000000 20.41899278094 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F060675 45000000.00000000 PA USD 46008990.00000000 1.224252217034 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 6.00000000 N N N N N N UMBS, TBA N/A 01F062671 487000000.00000000 PA USD 503950035.00000000 13.40959555128 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 6.50000000 N N N N N N UMBS, TBA N/A 01F062671 -31000000.00000000 PA USD -32078955.00000000 -0.85358821784 Short ABS-MBS USGSE US N 2 2056-07-01 Fixed 6.50000000 N N N N N N UMBS, TBA N/A 01F062689 -76000000.00000000 PA USD -78565000.00000000 -2.09053438102 Short ABS-MBS USGSE US N 2 2056-08-01 Fixed 6.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 -700.00000000 NS USD -166558.00000000 -0.00443193820 Short EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 -961.00000000 NS USD -44157.95000000 -0.00117499793 Short EC CORP US N 2 N N N Ally Bank Auto Credit-Linked Notes N/A 02007G6T5 531749.08000000 PA USD 531988.37000000 0.014155666999 Long ABS-O CORP US N 2 2033-09-15 Fixed 6.94000000 N N N N N N Ally Bank Auto Credit-Linked Notes N/A 02009EAF3 231802.28000000 PA USD 232321.29000000 0.006181832166 Long ABS-O CORP US N 2 2034-03-15 Fixed 7.29000000 N N N N N N Almonty Industries Inc 54930049R1BTGV5RJ021 020398707 100.00000000 NS USD 1656.00000000 0.000044064468 Long EC CORP CA N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 26920.00000000 NS USD 8103727.60000000 0.215631911948 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 25002.00000000 NS USD 8833956.66000000 0.235062561168 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 31258.00000000 NS USD 11170671.46000000 0.297240154601 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K404 112264.00000000 NS USD 5713114.96000000 0.152020152060 Long EP CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K602 112264.00000000 NS USD 5646879.20000000 0.150257686159 Long EP CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 8500.00000000 NS USD 73525.00000000 0.001956425130 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc 254900VQGUBS1J4C4N33 02083X103 3600.00000000 NS USD 74736.00000000 0.001988648603 Long EC US N 1 N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02146YAC0 488676.28000000 PA USD 418058.66000000 0.011124113816 Long ABS-MBS CORP US N 2 2046-07-20 Floating 4.17000000 N N N N N N Countrywide Alternative Loan Trust 549300EBNJLBIQBKE071 02147CAF0 41411.86000000 PA USD 49614.31000000 0.001320186098 Long ABS-MBS CORP US N 2 2046-07-25 Floating 4.14000000 N N N N N N Countrywide Alternative Loan Trust 549300EBNJLBIQBKE071 02147CAG8 340713.88000000 PA USD 296513.06000000 0.007889909582 Long ABS-MBS CORP US N 2 2046-07-25 Floating 4.28000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02147GAE4 485395.04000000 PA USD 181849.37000000 0.004838825942 Long ABS-MBS CORP US N 2 2036-07-25 Floating 4.16000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02147MAA9 691387.48000000 PA USD 187722.76000000 0.004995110849 Long ABS-MBS CORP US N 2 2036-07-25 Floating 4.10000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02147MAF8 672014.54000000 PA USD 191206.28000000 0.005087803757 Long ABS-MBS CORP US N 2 2036-07-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02147PBE3 567991.13000000 PA USD 151161.18000000 0.004022244560 Long ABS-MBS CORP US N 2 2036-10-25 Fixed 6.50000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02147QAU6 530071.01000000 PA USD 223385.71000000 0.005944065512 Long ABS-MBS CORP US N 2 2036-08-25 Floating 4.56000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02147RAQ3 709543.85000000 PA USD 197563.97000000 0.005256975392 Long ABS-MBS CORP US N 2 2036-08-25 Fixed 6.50000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02147TAK2 660060.33000000 PA USD 226846.89000000 0.006036163975 Long ABS-MBS CORP US N 2 2036-10-25 Floating 4.46000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02147TAU0 697680.80000000 PA USD 216637.56000000 0.005764504135 Long ABS-MBS CORP US N 2 2036-10-25 Floating 4.16000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02148HAC5 410194.65000000 PA USD 216792.38000000 0.005768623737 Long ABS-MBS CORP US N 2 2036-11-25 Fixed 6.00000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02148HAE1 463730.98000000 PA USD 188949.51000000 0.005027753413 Long ABS-MBS CORP US N 2 2036-11-25 Floating 4.51000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02148JAF4 254861.09000000 PA USD 185542.95000000 0.004937108332 Long ABS-MBS CORP US N 2 2037-01-25 Floating 4.36000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02149CAX9 1086556.87000000 PA USD 417338.89000000 0.011104961472 Long ABS-MBS CORP US N 2 2037-01-25 Floating 4.36000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02149CAY7 1123308.24000000 PA USD 435631.29000000 0.011591703547 Long ABS-MBS CORP US N 2 2037-01-25 Floating 4.41000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02149HAG5 537782.81000000 PA USD 223518.67000000 0.005947603442 Long ABS-MBS CORP US N 2 2037-03-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02149LAA9 166550.69000000 PA USD 153695.64000000 0.004089683951 Long ABS-MBS CORP US N 2 2047-03-25 Floating 4.58000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02149MCH0 306207.35000000 PA USD 229602.23000000 0.006109480758 Long ABS-MBS CORP US N 2 2036-11-25 Variable 4.20000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02150EAV5 689910.05000000 PA USD 62246.44000000 0.001656314171 Long ABS-MBS CORP US N 2 2037-04-25 Floating 1.70000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02150EAW3 689910.05000000 PA USD 245316.15000000 0.006527612114 Long ABS-MBS CORP US N 2 2037-04-25 Floating 4.30000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02150FAE0 857317.25000000 PA USD 332848.28000000 0.008856752663 Long ABS-MBS CORP US N 2 2037-05-25 Floating 4.26000000 N N N N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 7600.00000000 NS USD 43320.00000000 0.001152700940 Long EC CORP US N 1 N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02151EAC6 1734461.32000000 PA USD 604667.91000000 0.016089595302 Long ABS-MBS CORP US N 2 2037-09-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02151EAR3 607153.47000000 PA USD 200090.46000000 0.005324202710 Long ABS-MBS CORP US N 2 2037-09-25 Floating 4.16000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02151HAF2 788288.50000000 PA USD 328353.69000000 0.008737156215 Long ABS-MBS CORP US N 2 2037-08-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02151JAA9 341929.76000000 PA USD 296799.82000000 0.007897539973 Long ABS-MBS CORP US N 2 2047-08-25 Floating 4.18000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02151LAA4 831634.59000000 PA USD 313998.60000000 0.008355181937 Long ABS-MBS CORP US N 2 2047-08-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02151NAB8 691448.93000000 PA USD 196442.02000000 0.005227121449 Long ABS-MBS CORP US N 2 2037-08-25 Floating 4.23000000 N N N N N N Countrywide Alternative Loan Trust 549300QKXMAFE33VN106 02151RAQ6 115170.30000000 PA USD 112477.96000000 0.002992923598 Long ABS-MBS CORP US N 2 2047-08-25 Floating 4.12000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02151WAA0 275724.74000000 PA USD 251428.70000000 0.006690260825 Long ABS-MBS CORP US N 2 2047-11-25 Floating 5.12000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02152AAB5 342632.43000000 PA USD 226072.99000000 0.006015571287 Long ABS-MBS CORP US N 2 2037-08-25 Floating 4.16000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02152AAL3 2107681.09000000 PA USD 646763.02000000 0.017209703171 Long ABS-MBS CORP US N 2 2037-08-25 Floating 4.21000000 N N N N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 9800.00000000 NS USD 29792.00000000 0.000792734681 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 -42100.00000000 NS USD -2203093.00000000 -0.05862205385 Short EC CORP US N 1 N N N AlTi Global Inc 25490060ASU5X85RAX65 02157E106 -4300.00000000 NS USD -15523.00000000 -0.00041305117 Short EC CORP US N 1 N N N Alto Neuroscience Inc N/A 02157Q109 500.00000000 NS USD 13195.00000000 0.000351105468 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 621.00000000 NS USD 44680.95000000 0.001188914429 Long EC CORP US N 2 N N N Kinetik Holdings Inc N/A 02215L209 -20.00000000 NS USD -966.80000000 -0.00002572556 Short EC CORP US N 1 N N N Alumis Inc N/A 022307102 312.00000000 NS USD 8779.68000000 0.000233618314 Long EC CORP US N 1 N N N Alzamend Neuro Inc 549300W6G6EUO4ZRIB82 02262M605 -100.00000000 NS USD -120.00000000 -0.00000319307 Short EC CORP US N 1 N N N Amarin Corp PLC 5493009JFIGUFEVPK217 023111404 685.00000000 NS USD 10918.90000000 0.000290540773 Long EC CORP GB N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 79470.00000000 NS USD 18940879.80000000 0.503997459794 Long EC CORP US N 1 N N N Ambiq Micro Inc 529900H4UP6I4UMDAA87 023193105 2800.00000000 NS USD 247240.00000000 0.006578803797 Long EC CORP US N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 -365800.00000000 NS USD -1148612.00000000 -0.03056339179 Short EC CORP BR N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 87903.00000000 NS USD 2243284.56000000 0.059691510203 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 1700.00000000 NS USD 111248.00000000 0.002960195619 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 145500.00000000 NS USD 2629185.00000000 0.069959926641 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 -9.00000000 NS USD -186.03000000 -0.00000495006 Short EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 900.00000000 NS USD 22221.00000000 0.000591278107 Long EC US N 1 N N N Dauch Corp 254900SMQY98VFKNCC32 024061103 -266.00000000 NS USD -1441.72000000 -0.00003836269 Short EC CORP US N 1 N N N American Battery Technology Co 529900JBJ8D85CDPHQ69 02451V309 -18900.00000000 NS USD -53487.00000000 -0.00142323442 Short EC CORP US N 1 N N N American Bitcoin Corp 2549005LS4NEZEAJEI89 02462A104 -4560.00000000 NS USD -3105.82000000 -0.00008264269 Short EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 52604.00000000 NS USD 7196753.24000000 0.191498250874 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 -700.00000000 NS USD -12040.00000000 -0.00032037209 Short EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 20.00000000 NS USD 6765.00000000 0.000180009738 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 -12100.00000000 NS USD -4092825.00000000 -0.10890589165 Short EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 -300.00000000 NS USD -22359.00000000 -0.00059495014 Short EC CORP US N 1 N N N American Integrity Insurance Group Inc 529900Y2VOV2LYV4OK68 026948109 100.00000000 NS USD 1883.00000000 0.000050104706 Long EC CORP US N 1 N N N American Resources Corp 549300X4SNBGP0DDRY09 02927U208 -2000.00000000 NS USD -4300.00000000 -0.00011441860 Short EC CORP US N 1 N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAP2 48749.77000000 PA USD 44411.04000000 0.001181732400 Long LON CORP US N 2 2028-06-09 Floating 7.99000000 N N N N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 -3400.00000000 NS USD -141134.00000000 -0.00375543154 Short EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 5900.00000000 NS USD 16520.00000000 0.000439580321 Long EC CORP US N 1 N N N American Well Corp N/A 03044L204 635.00000000 NS USD 5791.20000000 0.000154097915 Long EC CORP US N 1 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 03062D803 11200.00000000 NS USD 52864.00000000 0.001406657029 Long EC CORP CA N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 -4900.00000000 NS USD -77028.00000000 -0.00204963638 Short EC US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 3100.00000000 NS USD 104873.00000000 0.002790563382 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 -1.00000000 NS USD -282.98000000 -0.00000752980 Short EC CORP US N 2 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 153994.00000000 NS USD 13899498.44000000 0.369851452527 Long EC CORP US N 1 N N N Amesite Inc 549300KJTPTB48X4PR54 031094204 33.00000000 NS USD 43.89000000 0.000001167868 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 89000.00000000 NS USD 21532660.00000000 0.572962082924 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 2400.00000000 NS USD 869088.00000000 0.023125543742 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 21726.00000000 NS USD 1873432.98000000 0.049850137532 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 122000.00000000 NS USD 21511040.00000000 0.572386796813 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 -611.00000000 NS USD -107731.52000000 -0.00286662567 Short EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 100.00000000 NS USD 2018.00000000 0.000053696918 Long EC CORP US N 1 N N N AmpliTech Group Inc N/A 03211Q200 -1300.00000000 NS USD -9048.00000000 -0.00024075803 Short EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 -34.00000000 NS USD -135.32000000 -0.00000360072 Short EC CORP US N 1 N N N Amplitude Inc 984500EZ87C703978858 03213A104 1700.00000000 NS USD 13005.00000000 0.000346049762 Long EC CORP US N 1 N N N Amprius Technologies Inc N/A 03214Q108 23800.00000000 NS USD 329868.00000000 0.008777450457 Long EC CORP US N 1 N N N Amtech Systems Inc 5299008VRUUPETM6HZ85 032332504 1600.00000000 NS USD 36928.00000000 0.000982616351 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 2400.00000000 NS USD 43104.00000000 0.001146953401 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 560.00000000 NS USD 222415.20000000 0.005918241232 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 -1200.00000000 NS USD -476604.00000000 -0.01268194549 Short EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 4300.00000000 NS USD 290250.00000000 0.007723255954 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 19700.00000000 NS USD 51023.00000000 0.001357669900 Long EC CORP US N 1 N N N Anchorage Capital CLO LTD 636700H8YN4KYX0IE449 03328CAL6 2000000.00000000 PA USD 2007790.00000000 0.053425240563 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 8.18000000 N N N N N N Anchorage Capital CLO LTD 5493004K3H2URWHGJT03 03331TAY6 500000.00000000 PA USD 501418.00000000 0.013342220686 Long ABS-CBDO CORP KY N 2 2038-03-19 Floating 8.43000000 N N N N N N Anchorage Capital CLO LTD 5493004K3H2URWHGJT03 03331UAL1 500000.00000000 PA USD 495527.50000000 0.013185480500 Long ABS-CBDO CORP KY N 2 2038-03-19 Floating 9.93000000 N N N N N N Andersen Group Inc N/A 033853102 92782.00000000 NS USD 3499737.04000000 0.093124426992 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 100.00000000 NS USD 6840.00000000 0.000182005411 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 800.00000000 NS USD 10408.00000000 0.000276946246 Long EC CORP US N 1 N N N Angel Studios Inc 2549005OUPCG4ZMYDT10 034948109 -12200.00000000 NS USD -44774.00000000 -0.00119139039 Short EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 -254.00000000 NS USD -20929.60000000 -0.00055691527 Short EC CORP BE N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 1500.00000000 NS USD 21945.00000000 0.000583934029 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 -50.00000000 NS USD -1118.00000000 -0.00002974883 Short EC US N 1 N N N Annexon Inc N/A 03589W102 300.00000000 NS USD 1713.00000000 0.000045581179 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 -16400.00000000 NS USD -576296.00000000 -0.01533464776 Short EC CORP US N 1 N N N Anteris Technologies Global Corp N/A 03675P102 4242.00000000 NS USD 41783.70000000 0.001111821567 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 -200.00000000 NS USD -20588.00000000 -0.00054782564 Short EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 637.00000000 NS USD 20747.09000000 0.000552058867 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 -4099.00000000 NS USD -133504.43000000 -0.00355241648 Short EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 24000.00000000 NS USD 71280.00000000 0.001896687974 Long EC US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 3100.00000000 NS USD 141794.00000000 0.003772993470 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 -8800.00000000 NS USD -93984.00000000 -0.00250081821 Short EC US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 -600.00000000 NS USD -27846.00000000 -0.00074095361 Short EC CORP US N 1 N N N Apidos CLO 549300KJKTO0Q1OATW69 03768UAS8 2000000.00000000 PA USD 2000000.00000000 0.053217956622 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating 7.44000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 876.00000000 NS USD 103639.56000000 0.002757742804 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 -13473.00000000 NS USD -1593990.63000000 -0.04241446210 Short EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 13151.00000000 NS USD 1745532.23000000 0.046446829249 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 -600.00000000 NS USD -79638.00000000 -0.00211908581 Short EC CORP US N 1 N N N Apidos CLO 254900V9JISXCX9V0G97 03771GAA3 1125000.00000000 PA USD 1139014.13000000 0.030308002281 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 10.11000000 N N N N N N Appian Corp 529900NIARIFW7HGU386 03782L101 800.00000000 NS USD 18320.00000000 0.000487476482 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 22993.00000000 NS USD 6653254.48000000 0.177036304157 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 10700.00000000 NS USD 179867.00000000 0.004786077101 Long EC US N 1 N N N Applied Aerospace & Defense Inc N/A 03815J107 55669.00000000 NS USD 1268139.82000000 0.033743904966 Long EC CORP US N 1 N N N Applied Aerospace & Defense Inc N/A 03815J107 -200.00000000 NS USD -4556.00000000 -0.00012123050 Short EC CORP US N 1 N N N BNB Plus Corp 549300PCOT1RLQ23DL21 03815U607 1.00000000 NS USD 0.35000000 0.000000009313 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 62800.00000000 NS USD 2342440.00000000 0.062329935155 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1660.00000000 NS USD 561329.00000000 0.014936391186 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 323.00000000 NS USD 233529.00000000 0.006213968096 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 -920.00000000 NS USD -665160.00000000 -0.01769922801 Short EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 -14100.00000000 NS USD -2089056.00000000 -0.05558764579 Short EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 238.00000000 NS USD 122624.74000000 0.003262919047 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 -26540.00000000 NS USD -13674204.20000000 -0.36385660298 Short EC CORP US N 1 N N N Aqua Metals Inc 549300RYC8R46H1FXA06 03837J309 -100.00000000 NS USD -289.00000000 -0.00000768999 Short EC CORP US N 1 N N N AquaBounty Technologies Inc 549300TOJ0S836KCH094 03842K309 200.00000000 NS USD 214.00000000 0.000005694321 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc N/A 03843E104 3900.00000000 NS USD 16224.00000000 0.000431704064 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 -12400.00000000 NS USD -59520.00000000 -0.00158376638 Short EC CORP CA N 1 N N N arbor multifamily mortgage securities trust N/A 03882LAW0 130000.00000000 PA USD 99167.77000000 0.002638753041 Long ABS-MBS CORP US N 2 2055-02-15 Fixed 2.00000000 N N N N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 -59600.00000000 NS USD -323032.00000000 -0.00859555148 Short EC US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 -8900.00000000 NS USD -535958.00000000 -0.01426129479 Short EC CORP LU N 1 N N N Archer Aviation Inc 529900UGYVU0KY2RLD83 03945R102 98632.00000000 NS USD 466529.36000000 0.012413869621 Long EC CORP US N 1 N N N Archer Aviation Inc 529900UGYVU0KY2RLD83 03945R102 -234600.00000000 NS USD -1109658.00000000 -0.02952686565 Short EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 -6700.00000000 NS USD -511880.00000000 -0.01362060381 Short EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 3400.00000000 NS USD 138414.00000000 0.003683055123 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 20000.00000000 NS USD 102000.00000000 0.002714115787 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 100.00000000 NS USD 2622.00000000 0.000069768741 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 6200.00000000 NS USD 41664.00000000 0.001108636472 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 -28000.00000000 NS USD -3116680.00000000 -0.08293167052 Short EC CORP US N 1 N N N ARES CLO Ltd 254900LGMPUWTHY3PA11 039971AA4 1000000.00000000 PA USD 1002250.00000000 0.026668848512 Long ABS-CBDO CORP KY N 2 2039-05-05 Floating 9.40000000 N N N N N N ARES CLO Ltd 549300BC3E2Y44TL8536 04009BBQ0 1250000.00000000 PA USD 1258068.75000000 0.033475924082 Long ABS-CBDO CORP KY N 2 2039-04-25 Floating 8.48000000 N N N N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 -120.00000000 NS USD -95826.00000000 -0.00254983195 Short EC CORP US N 1 N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HS2 15327000.00000000 PA USD 13564395.00000000 0.360934692360 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N Argo Blockchain PLC 213800WPCCYSDYY26J54 040126302 -100.00000000 NS USD -380.00000000 -0.00001011141 Short EC CORP GB N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 60.00000000 NS USD 55666.20000000 0.001481220708 Long EC CORP NL N 1 N N N ARES CLO Ltd 549300BC3E2Y44TL8536 04017XAG5 1000000.00000000 PA USD 993229.00000000 0.026428808919 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 9.67000000 N N N N N N Arhaus Inc N/A 04035M102 -1200.00000000 NS USD -10104.00000000 -0.00026885711 Short EC CORP US N 1 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 04040Y109 3700.00000000 NS USD 55167.00000000 0.001467937506 Long EC CORP CA N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 1654.00000000 NS USD 280981.52000000 0.007476631171 Long EC CORP US N 2 N N N Arko Corp N/A 041242108 5100.00000000 NS USD 40953.00000000 0.001089717488 Long EC CORP US N 1 N N N ARKO Petroleum Corp N/A 04124A100 400.00000000 NS USD 7540.00000000 0.000200631696 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 520.00000000 NS USD 184376.40000000 0.004906067628 Long EC CORP GB N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 -1500.00000000 NS USD -20220.00000000 -0.00053803354 Short EC CORP US N 1 N N N AH Realty Trust Inc 549300WQRSIV6XZT9313 04208T108 2000.00000000 NS USD 14160.00000000 0.000376783132 Long EC US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315705 -1460.00000000 NS USD -25477.00000000 -0.00067791694 Short EC US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 2000.00000000 NS USD 320840.00000000 0.008537224601 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 -18500.00000000 NS USD -137085.00000000 -0.00364769179 Short EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 300.00000000 NS USD 64023.00000000 0.001703586618 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 422.00000000 NS USD 17297.78000000 0.000460276252 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 700.00000000 NS USD 57057.00000000 0.001518228475 Long EC CORP US N 1 N N N Arteris Inc 5299009413BJXLY5SM79 04302A104 200.00000000 NS USD 9718.00000000 0.000258586051 Long EC CORP US N 1 N N N Artesian Resources Corp N/A 043113208 400.00000000 NS USD 13596.00000000 0.000361775669 Long EC CORP US N 1 N N N Artiva Biotherapeutics Inc N/A 04317A107 23015.00000000 NS USD 223245.50000000 0.005940334667 Long EC CORP US N 1 N N N Artiva Biotherapeutics Inc N/A 04317A107 -100.00000000 NS USD -970.00000000 -0.00002581070 Short EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 14100.00000000 NS USD 117171.00000000 0.003117800597 Long EC CORP US N 1 N N N Arxis Inc N/A 04339D105 65754.00000000 NS USD 3033889.56000000 0.080728701500 Long EC CORP US N 1 N N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 15200.00000000 NS USD 106400.00000000 0.002831195292 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 900.00000000 NS USD 5706.00000000 0.000151830830 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 200.00000000 NS USD 6154.00000000 0.000163751652 Long EC CORP US N 1 N N N Assure Holdings Corp 5493003ATO3H7ZMQGL06 04625J303 0.00000000 NS USD 79.56000000 0.000002117010 Long EC CORP US N N/A N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 -146.00000000 NS USD -70520.92000000 -0.00187648963 Short EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 100.00000000 NS USD 8126.00000000 0.000216224557 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433207 20.00000000 NS USD 1520.00000000 0.000040445647 Long EC CORP US N 1 N N N Asure Software Inc N/A 04649U102 -200.00000000 NS USD -1588.00000000 -0.00004225505 Short EC CORP US N 1 N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 1157432.96000000 PA USD 1142386.33000000 0.030397733078 Long LON CORP US N 2 2029-01-20 Floating 9.03000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBF6 0.10000000 PA USD 0.09000000 0.000000002394 Long LON CORP US N 2 2033-02-23 None 0.00000000 N N N N N N AtaiBeckley Inc 529900HOVZ0MXOBQ5Y47 04650F101 -700.00000000 NS USD -3689.00000000 -0.00009816052 Short EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513206 -1464.00000000 NS USD -16806.72000000 -0.00044720964 Short EC CORP US N 1 N N N Ategrity Specialty Holdings LLC 549300KMIVG4HUBDUF07 04681Y103 100.00000000 NS USD 2404.00000000 0.000063967983 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 11600.00000000 NS USD 53940.00000000 0.001435288290 Long EC CORP US N 1 N N N LeonaBio Inc 529900CSS4S4X8VY5C81 04746L203 -140.00000000 NS USD -1286.60000000 -0.00003423511 Short EC CORP US N 1 N N N Accelerated Health Systems LLC 549300FAKU4HJQC25564 04747LAM5 3272968.97000000 PA USD 1445572.21000000 0.038465199583 Long LON CORP US N 2 2029-02-15 Floating 8.06000000 N N N N N N Atkore Inc 52990002TI38AM4RPV48 047649108 300.00000000 NS USD 22812.00000000 0.000607004013 Long EC CORP US N 1 N N N Atlantic Avenue Ltd 254900YNF4JP0FNPPH69 04822BAG8 2500000.00000000 PA USD 2498550.00000000 0.066483862759 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 8.43000000 N N N N N N Atlantic International Corp N/A 048592109 3.00000000 NS USD 2.76000000 0.000000073440 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 241739.00000000 NS USD 10227977.09000000 0.272156020556 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 -30.00000000 NS USD -1269.30000000 -0.00003377477 Short EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 -100.00000000 NS USD -10225.00000000 -0.00027207680 Short EC CORP US N 1 N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAR5 7858940.14000000 PA USD 537001.36000000 0.014289057541 Long LON CORP US N 2 2029-05-25 Floating 8.43000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAS3 1142665.21000000 PA USD 78078.34000000 0.002077584855 Long LON CORP US N 2 2029-05-25 Floating 7.18000000 N N N N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 22100.00000000 NS USD 1719159.00000000 0.045745064544 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 -335.00000000 NS USD -26059.65000000 -0.00069342066 Short EC CORP US N 1 N N N Atmus Filtration Technologies Inc 529900LQIM2HCG8LM938 04956D107 30.00000000 NS USD 1529.70000000 0.000040703754 Long EC CORP US N 1 N N N Atossa Therapeutics Inc 549300QRKP1JTNHD2366 04962H704 -750.00000000 NS USD -1447.50000000 -0.00003851649 Short EC CORP US N 1 N N N AtriCure Inc 254900B2I6GPHK2EXM59 04963C209 3200.00000000 NS USD 89536.00000000 0.002382461482 Long EC CORP US N 1 N N N Atomera Inc N/A 04965B100 200.00000000 NS USD 1742.00000000 0.000046352840 Long EC CORP US N 1 N N N Atrium Therapeutics Inc N/A 04965N104 200.00000000 NS USD 2690.00000000 0.000071578151 Long EC CORP US N 1 N N N Auddia Inc N/A 05072K404 -2.00000000 NS USD -2.70000000 -0.00000007184 Short EC CORP US N 1 N N N Aura Biosciences Inc N/A 05153U107 -1900.00000000 NS USD -13490.00000000 -0.00035895511 Short EC CORP US N 1 N N N Aureus Greenway Holdings Inc N/A 05156D102 -2700.00000000 NS USD -10773.00000000 -0.00028665852 Short EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 19900.00000000 NS USD 337703.00000000 0.008985931802 Long EC CORP CA N 1 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 05156X850 -200.00000000 NS USD -558.00000000 -0.00001484780 Short EC CORP CA N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 -5399.00000000 NS USD -1049673.58000000 -0.02793074152 Short EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 -100.00000000 NS USD -11617.00000000 -0.00030911650 Short EC CORP US N 1 N N N Autolus Therapeutics PLC 549300C0KZP8EYROLL02 05280R100 -14000.00000000 NS USD -22400.00000000 -0.00059604111 Short EC CORP GB N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 40.00000000 NS USD 8958.00000000 0.000238363227 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 -63.00000000 NS USD -14108.85000000 -0.00037542208 Short EC CORP US N 1 N N N Avalo Therapeutics Inc 549300GPK6FPJ3X8SZ39 05338F306 -1000.00000000 NS USD -18480.00000000 -0.00049173391 Short EC CORP US N 1 N N N Avalon GloboCare Corp 5493007BO3YMFVCBL210 05344R302 3.00000000 NS USD 0.87000000 0.000000023149 Long EC CORP US N 1 N N N Avalyn Pharma Inc N/A 05348Y105 9863.00000000 NS USD 324689.96000000 0.008639668103 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 -16000.00000000 NS USD -158400.00000000 -0.00421486216 Short EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 3900.00000000 NS USD 33423.00000000 0.000889351882 Long EC CORP US N 1 N N N AvePoint Inc 529900921N0TA77AKH34 053604104 12300.00000000 NS USD 137883.00000000 0.003668925756 Long EC CORP US N 1 N N N Avidbank Holdings Inc 54930029UJ8M0B84EE44 05368J103 400.00000000 NS USD 13212.00000000 0.000351557821 Long EC CORP US N 1 N N N Avidia Bancorp Inc N/A 05369T100 100.00000000 NS USD 2099.00000000 0.000055852245 Long EC CORP US N 1 N N N Avinger Inc 549300MRCUER3C2G1659 053734877 -266.00000000 NS USD -126.08000000 -0.00000335485 Short EC CORP US N 3 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 -286.00000000 NS USD -42279.38000000 -0.00112501110 Short EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 2700.00000000 NS USD 110457.00000000 0.002939147917 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2000.00000000 NS USD 177640.00000000 0.004726818907 Long EC CORP US N 1 N N N Avita Medical Inc 5299003E8ETEQDDQ3826 05380C102 -200.00000000 NS USD -826.00000000 -0.00002197901 Short EC CORP US N 1 N N N Avino Silver & Gold Mines Ltd 549300DZZNDMPML1VJ37 053906103 1500.00000000 NS USD 9510.00000000 0.000253051383 Long EC CORP CA N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 -7300.00000000 NS USD -4092453.00000000 -0.10889599311 Short EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 2400.00000000 NS USD 587448.00000000 0.015631391091 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 -28831.00000000 NS USD -2807851.09000000 -0.07471404875 Short EC CORP US N 1 N N N Aytu BioPharma Inc 549300SMWHEALCU7Q019 054754858 200.00000000 NS USD 430.00000000 0.000011441860 Long EC CORP US N 1 N N N Azitra Inc N/A 05479L302 -15.00000000 NS USD -2.52000000 -0.00000006705 Short EC CORP US N 1 N N N Barclays Commercial Mortgage Securities LLC N/A 05494NAJ0 1000000.00000000 PA USD 76821.00000000 0.002044128322 Long ABS-MBS CORP US N 2 2058-09-15 Variable 2.32000000 N N N N N N Azul SA 549300Z0MWZ57Q9RR205 05501U502 401714.00000000 NS USD 3611408.86000000 0.096095900028 Long EC CORP BR N 1 N N N Azul SA 549300Z0MWZ57Q9RR205 05501U601 70167.00000000 NS USD 630801.33000000 0.016784978908 Long EC CORP BR N 1 N N N AZUL SECURED FINANCE LLP 8945000H8LYRMZVC7D38 05501WAJ1 503000.00000000 PA USD 481742.36000000 0.012818672008 Long DBT CORP US N 2 2031-02-15 Fixed 9.88000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 -100.00000000 NS USD -398.00000000 -0.00001059037 Short EC CORP US N 1 N N N Barclays Commercial Mortgage Securities LLC N/A 055292AC0 1000000.00000000 PA USD 88928.00000000 0.002366283223 Long ABS-MBS CORP US N 2 2069-05-15 Variable 2.20000000 N N N N N N Bcapb LLC Trust N/A 05529DAA0 621144.17000000 PA USD 218964.50000000 0.005826421631 Long ABS-O CORP US N 2 2037-03-25 Floating 4.06000000 N N N N N N SOLAI Ltd 5299003CDPQ0UW1SQC26 055474209 -300.00000000 NS USD -137.67000000 -0.00000366325 Short EC CORP KY N 1 N N N Bicara Therapeutics Inc N/A 055477103 8219.00000000 NS USD 244022.11000000 0.006493179032 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 800.00000000 NS USD 69776.00000000 0.001856668070 Long EC CORP US N 1 N N N Barclays Commercial Mortgage Securities LLC N/A 05552YAM8 4299000.00000000 PA USD 475929.39000000 0.012663994816 Long ABS-MBS CORP US N 2 2055-06-15 Variable 2.33000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05556RAK3 1000000.00000000 PA USD 78646.00000000 0.002092689708 Long ABS-MBS CORP US N 2 2058-11-15 Variable 2.21000000 N N N N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 -8597.00000000 NS USD -1193951.36000000 -0.03176982584 Short EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 200.00000000 NS USD 7390.00000000 0.000196640349 Long EC CORP GB N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 400.00000000 NS USD 24408.00000000 0.000649471942 Long EC CORP CA N 1 N N N BTCS Inc 549300HVP35DWSOZOH21 05581M404 -9500.00000000 NS USD -10545.00000000 -0.00028059167 Short EC CORP US N 1 N N N BTQ Technologies Corp 9845009I0C867C156D63 055869101 -15700.00000000 NS USD -84623.00000000 -0.00225173157 Short EC CORP CA N 1 N N N Baldwin Insurance Group Inc/The N/A 05589G102 -9800.00000000 NS USD -260484.00000000 -0.00693121310 Short EC CORP US N 1 N N N BRC Inc N/A 05601U105 -4900.00000000 NS USD -5439.00000000 -0.00014472623 Short EC CORP US N 1 N N N BKV Corp 549300S3T4Z01TRFU656 05603J108 -100.00000000 NS USD -2736.00000000 -0.00007280216 Short EC CORP US N 1 N N N BX Trust N/A 05610FAF4 158900.00000000 PA USD 158611.92000000 0.004220501139 Long ABS-MBS CORP US N 2 2039-01-17 Floating 6.67000000 N N N N N N Babcock & Wilcox Enterprises Inc 5493006H661OZN2C0T54 05614L209 -700.00000000 NS USD -9870.00000000 -0.00026263061 Short EC CORP US N 1 N N N BMO Mortgage Trust N/A 05615BAJ0 1000000.00000000 PA USD 74930.00000000 0.001993810744 Long ABS-MBS CORP US N 2 2058-05-15 Variable 2.50000000 N N N N N N BLP Commercial Mortgage Trust N/A 05625AAN1 3797475.64000000 PA USD 3796385.76000000 0.101017946349 Long ABS-MBS CORP US N 2 2041-03-15 Floating 7.31000000 N N N N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 -200.00000000 NS USD -29676.00000000 -0.00078964804 Short EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 92782.00000000 NS USD 10604054.78000000 0.282163063652 Long EC CORP KY N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 -83700.00000000 NS USD -9566073.00000000 -0.25454342898 Short EC CORP KY N 1 N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684B107 2802.00000000 NS USD 35081.04000000 0.000933470632 Long EC CORP US N 1 N N N Bain Capital Credit CLO, Limited 254900XLVE4635MESI73 05685CAG9 1300000.00000000 PA USD 1224970.50000000 0.032595213466 Long ABS-CBDO CORP JE N 2 2037-10-16 Floating 10.08000000 N N N N N N Baker Hughes Co N/A 05722G100 -47500.00000000 NS USD -2636250.00000000 -0.07014791907 Short EC CORP US N 1 N N N Bakkt Inc N/A 05759B305 -12340.00000000 NS USD -96375.40000000 -0.00256445092 Short EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 1000.00000000 NS USD 168950.00000000 0.004495586885 Long EC CORP US N 1 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 058586108 61400.00000000 NS USD 238846.00000000 0.006355448033 Long EC CORP CA N 1 N N N Banc of America Mortgage Securities N/A 05949AJF8 160689.11000000 PA USD 137467.93000000 0.003657881167 Long ABS-MBS CORP US N 2 2034-07-25 Variable 5.68000000 N N N N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 -300.00000000 NS USD -9879.00000000 -0.00026287009 Short EC CORP CL N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 3200.00000000 NS USD 202560.00000000 0.005389914646 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 5474.00000000 NS USD 111833.82000000 0.002975783690 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 5876.00000000 NS USD 334814.48000000 0.008909071236 Long EC CORP US N 2 N N N Bank of Marin Bancorp N/A 063425102 800.00000000 NS USD 22160.00000000 0.000589654959 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 -18735.00000000 NS USD -518959.50000000 -0.01380898207 Short EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 600.00000000 NS USD 86766.00000000 0.002308754612 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3000.00000000 NS USD 156270.00000000 0.004158185040 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 -115778.00000000 NS USD -6030876.02000000 -0.16047544921 Short EC CORP US N 1 N N N Bank5 N/A 065931AA5 1000000.00000000 PA USD 72240.00000000 0.001922232593 Long ABS-MBS CORP US N 2 2029-02-15 Variable 3.24000000 N N N N N N Bank5 N/A 06604MAJ7 1000000.00000000 PA USD 76407.00000000 0.002033112205 Long ABS-MBS CORP US N 2 2058-04-15 Variable 2.50000000 N N N N N N Bank5 N/A 06644WAA6 1000000.00000000 PA USD 67178.00000000 0.001787537944 Long ABS-MBS CORP US N 2 2057-11-15 Variable 2.53000000 N N N N N N Bank5 N/A 06650JBE7 1000000.00000000 PA USD 72775.00000000 0.001936468396 Long ABS-MBS CORP US N 2 2059-02-15 Variable 1.94000000 N N N N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 700.00000000 NS USD 33915.00000000 0.000902443499 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 11257.00000000 NS USD 747915.08000000 0.019901256142 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 -6772.00000000 NS USD -397855.00000000 -0.01058651506 Short EC CORP US N 1 N N N Banzai International Inc N/A 06682J605 -565.00000000 NS USD -1706.30000000 -0.00004540289 Short EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 300.00000000 NS USD 11328.00000000 0.000301426506 Long EC CORP US N 1 N N N Baozun Inc 549300IF0HZ7T4762633 06684L103 9900.00000000 NS USD 28017.00000000 0.000745503745 Long EC CORP KY N 1 N N N Barclays Mortgage Loan Trust N/A 06744UAG6 100000.00000000 PA USD 89317.30000000 0.002376642098 Long ABS-MBS CORP US N 2 2051-09-25 Fixed 5.43000000 N N N N N N Barings BDC Inc 549300GSF4KFZP6ONG49 06759L103 701.00000000 NS USD 5972.52000000 0.000158922655 Long EC CORP US N 1 N N N Babson CLO Ltd 254900FQ7YGEJTO4G246 06765CAA3 2000000.00000000 PA USD 1998600.00000000 0.053180704052 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 8.67000000 N N N N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U200 -4835.00000000 NS USD -60727.60000000 -0.00161589939 Short EC CORP US N 1 N N N Babson CLO Ltd 2549000XGGHFFMGI1592 067933AE1 1000000.00000000 PA USD 986896.00000000 0.026260294259 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 8.67000000 N N N N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 25500.00000000 NS USD 936615.00000000 0.024922368221 Long EC CORP CA N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 400.00000000 NS USD 9252.00000000 0.000246186267 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 9800.00000000 NS USD 48314.00000000 0.001285586178 Long EC CORP CA N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 -5900.00000000 NS USD -125788.00000000 -0.00334709016 Short EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 200.00000000 NS USD 6580.00000000 0.000175087077 Long EC CORP US N 1 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 -40286.00000000 NS USD -161144.00000000 -0.00428787720 Short EC CORP CA N 1 N N N Barclays Commercial Mortgage Securities LLC N/A 07337BAK0 1000000.00000000 PA USD 89013.00000000 0.002368544986 Long ABS-MBS CORP US N 2 2058-05-15 Variable 2.78000000 N N N N N N Beam Global 254900CT39JVKHAANA12 07373B109 -6800.00000000 NS USD -8840.00000000 -0.00023522336 Short EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 3800.00000000 NS USD 130416.00000000 0.003470236515 Long EC CORP US N 1 N N N Bear Stearns Alt-A Trust N/A 07386HB26 1021863.32000000 PA USD 896433.68000000 0.023853184348 Long ABS-MBS CORP US N 2 2036-02-25 Floating 4.40000000 N N N N N N Bear Stearns Alt-A Trust N/A 07386HL33 313266.98000000 PA USD 231317.59000000 0.006155124735 Long ABS-MBS CORP US N 2 2036-05-25 Variable 4.02000000 N N N N N N Bear Stearns Alt-A Trust N/A 07386HLH2 189587.54000000 PA USD 187260.92000000 0.004982821758 Long ABS-MBS CORP US N 2 2034-09-25 Variable 5.33000000 N N N N N N Bear Stearns Alt-A Trust N/A 07386HZP9 798435.84000000 PA USD 577907.07000000 0.015377516691 Long ABS-MBS CORP US N 2 2036-01-25 Variable 4.68000000 N N N N N N Bear Stearns Alt-A Trust N/A 073871AE5 216941.24000000 PA USD 208092.21000000 0.005537121102 Long ABS-MBS CORP US N 2 2036-08-25 Floating 4.08000000 N N N N N N Bear Stearns Asset Backed Securities Trust N/A 07388BAE2 2513968.06000000 PA USD 557665.99000000 0.014838922232 Long ABS-MBS CORP US N 2 2037-07-25 Floating 4.21000000 N N N N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 -1.00000000 NS USD -28.05000000 -0.00000074638 Short EC CORP US N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 720.00000000 NS USD 205178.40000000 0.005459587595 Long EC CORP CH N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 2630.00000000 NS USD 875895.20000000 0.023306676379 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 25500.00000000 NS USD 329970.00000000 0.008780164573 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 200.00000000 NS USD 19734.00000000 0.000525101577 Long EC CORP US N 1 N N N BENCHMARK Mortgage Trust N/A 08163VAJ6 1000000.00000000 PA USD 61695.00000000 0.001641640916 Long ABS-MBS CORP US N 2 2056-07-15 Variable 3.41000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163YAY7 1000000.00000000 PA USD 68771.00000000 0.001829926047 Long ABS-MBS CORP US N 2 2056-05-15 Variable 3.08000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164DAR7 1000000.00000000 PA USD 69827.00000000 0.001858025128 Long ABS-MBS CORP US N 2 2058-01-15 Variable 1.97000000 N N N N N N Bending Spoons US Inc 9845008E9B4A982B2F23 08167PAB2 4997322.98000000 PA USD 4902373.84000000 0.130447159182 Long LON CORP US N 2 2031-03-07 Floating 9.49000000 N N N N N N BENDING SPOONS US INC 9845008E9B4A982B2F23 08167PAD8 182978.90000000 PA USD 179776.77000000 0.004783676173 Long LON CORP US N 3 2031-03-07 Floating 9.49000000 N N N N N N Benchmark 2024-V8 Mortgage Trust N/A 08190AAL4 1000000.00000000 PA USD 75589.00000000 0.002011346061 Long ABS-MBS CORP US N 2 2057-07-15 Variable 3.18000000 N N N N N N BENCHMARK Mortgage Trust N/A 081921AA6 1000000.00000000 PA USD 53588.00000000 0.001425921929 Long ABS-MBS CORP US N 2 2057-11-15 Variable 2.09000000 N N N N N N BENCHMARK Mortgage Trust N/A 081934AA9 1000000.00000000 PA USD 72867.00000000 0.001938916422 Long ABS-MBS CORP US N 2 2058-09-15 Variable 2.19000000 N N N N N N Benitec Biopharma Inc N/A 08205P209 -500.00000000 NS USD -6690.00000000 -0.00017801406 Short EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 -800.00000000 NS USD -23912.00000000 -0.00063627388 Short EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 5200.00000000 NS USD 366756.00000000 0.009759002449 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 28440.00000000 NS USD 14231091.60000000 0.378674807730 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 -137.00000000 NS USD -68553.43000000 -0.00182413673 Short EC CORP US N 1 N N N Beacon Financial Corp 549300AS2OC6UMMBNO37 084680107 -38.00000000 NS USD -1157.10000000 -0.00003078924 Short EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 -185.00000000 NS USD -14037.80000000 -0.00037353151 Short EC CORP US N 1 N N N Beta Bionics Inc N/A 08659B102 -700.00000000 NS USD -10969.00000000 -0.00029187388 Short EC CORP US N 1 N N N Beta Technologies Inc 52990061LF435PLC7H73 086921103 39453.00000000 NS USD 660837.75000000 0.017584217357 Long EC CORP US N 1 N N N Beta Technologies Inc 52990061LF435PLC7H73 086921103 -400.00000000 NS USD -6700.00000000 -0.00017828015 Short EC CORP US N 1 N N N SRX Global Inc N/A 08771Y402 -158400.00000000 NS USD -14366.88000000 -0.00038228799 Short EC CORP US N 1 N N N Better Home & Finance Holding Co 529900VAMR5CW7WS5H57 08774B508 -3092.00000000 NS USD -85030.00000000 -0.00226256142 Short EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 -36600.00000000 NS USD -27450.00000000 -0.00073041645 Short EC CORP US N 1 N N N Bicycle Therapeutics PLC 213800XKUI6R7GKC3E43 088786108 1091.00000000 NS USD 4625.84000000 0.000123088876 Long EC CORP GB N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 -700.00000000 NS USD -7483.00000000 -0.00019911498 Short EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 08975B109 -148407.00000000 NS USD -544653.69000000 -0.01449267822 Short EC CORP US N 1 N N N Billiontoone Inc N/A 090168105 3288.00000000 NS USD 394494.24000000 0.010497088676 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 20.00000000 NS USD 5872.20000000 0.000156253242 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 29741.00000000 NS USD 297410.00000000 0.007913776239 Long EC CORP US N 1 N N N BioCardia Inc N/A 09060U606 47.00000000 NS USD 58.28000000 0.000001550771 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 -2600.00000000 NS USD -148772.00000000 -0.00395867092 Short EC CORP US N 1 N N N BioNexus Gene Lab Corp 549300COYSKRA3Z7E531 090628306 3.00000000 NS USD 5.85000000 0.000000155662 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 -2200.00000000 NS USD -62128.00000000 -0.00165316260 Short EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 -5600.00000000 NS USD -1209936.00000000 -0.03219516078 Short EC CORP US N 1 N N N BioRestorative Therapies Inc 549300I1PJXVT7ISIV91 090655606 -200.00000000 NS USD -75.20000000 -0.00000200099 Short EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 -28200.00000000 NS USD -1992330.00000000 -0.05301386575 Short EC CORP US N 1 N N N Streamex Corp N/A 09073N300 -17600.00000000 NS USD -14965.20000000 -0.00039820868 Short EC CORP US N 1 N N N BioVie Inc N/A 09074F504 10.00000000 NS USD 19.40000000 0.000000516214 Long EC CORP US N 1 N N N Bioventus Inc 5299004SUU1OOMI1GA25 09075A108 100.00000000 NS USD 944.00000000 0.000025118875 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P204 -9455.00000000 NS USD -13331.55000000 -0.00035473892 Short EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 47.00000000 NS USD 4373.35000000 0.000116370375 Long EC CORP DE N 1 N N N Biodesix Inc N/A 09075X207 -600.00000000 NS USD -13530.00000000 -0.00036001947 Short EC CORP US N 1 N N N BioAtla Inc N/A 09077B203 -36.00000000 NS USD -149.04000000 -0.00000396580 Short EC CORP US N 1 N N N BioAge Labs Inc 529900NG0C40250Z7875 09077V100 6575.00000000 NS USD 161153.25000000 0.004288123334 Long EC CORP US N 1 N N N BiomX Inc N/A 09090D509 -10.00000000 NS USD -3.48000000 -0.00000009259 Short EC CORP US N 1 N N N Birch Grove CLO Ltd. 254900VS6E4BD1HWHW18 090971AJ1 1375000.00000000 PA USD 1381514.75000000 0.036760696019 Long ABS-CBDO CORP KY N 2 2039-04-23 Floating 8.31000000 N N N N N N BitMine Immersion Technologies Inc 254900TGJJ1D9JNAQT27 09175A206 -176500.00000000 NS USD -2349215.00000000 -0.06251021098 Short EC CORP US N 1 N N N Hyperscale Data Inc 549300OXRKHU5GYA9Q74 09175M804 -135600.00000000 NS USD -19078.92000000 -0.00050767056 Short EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 -200.00000000 NS USD -12147.01000000 -0.00032321952 Short EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 -10200.00000000 NS USD -18870.00000000 -0.00050211142 Short EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 5400.00000000 NS USD 401760.00000000 0.010690423126 Long EC CORP US N 1 N N N Black Rock Coffee Bar Inc N/A 092244102 13151.00000000 NS USD 109021.79000000 0.002900958445 Long EC CORP US N 1 N N N Black Rock Coffee Bar Inc N/A 092244102 -900.00000000 NS USD -7461.00000000 -0.00019852958 Short EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 2100.00000000 NS USD 62202.00000000 0.001655131668 Long EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 23300.00000000 NS USD 294745.00000000 0.007842863312 Long EC CORP CA N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 -87.00000000 NS USD -2442.09000000 -0.00006498151 Short EC CORP US N 1 N N N BlackRock TCP Capital Corp 549300JU1XG1HF56J989 09259E108 1.00000000 NS USD 3.36000000 0.000000089406 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B207 42.00000000 NS USD 1172.64000000 0.000031202752 Long EC CORP US N 1 N N N Blackstone Digital Infrastructure Trust Inc N/A 09264B107 200.00000000 NS USD 4326.00000000 0.000115110440 Long EC US N 1 N N N Strata Critical Medical Inc N/A 092667104 -3900.00000000 NS USD -20553.00000000 -0.00054689433 Short EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 600.00000000 NS USD 576936.00000000 0.015351677511 Long EC CORP US N 1 N N N Blaize Holdings Inc N/A 092915107 -44100.00000000 NS USD -60858.00000000 -0.00161936920 Short EC CORP US N 1 N N N BRIGHTLINE EAST LLC N/A 093536AA8 3086000.00000000 PA USD 246880.00000000 0.006569224565 Long DBT CORP US N 2 2030-01-31 Fixed 11.00000000 N N N N N N Blink Charging Co N/A 09354A100 -38400.00000000 NS USD -24568.32000000 -0.00065373789 Short EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1600.00000000 NS USD 60928.00000000 0.001621231830 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 35738.00000000 NS USD 10817892.60000000 0.287853069567 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 -26.00000000 NS USD -7870.20000000 -0.00020941798 Short EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 12600.00000000 NS USD 115164.00000000 0.003064396378 Long EC CORP US N 1 N N N Blue Owl BSL CLO Ltd 254900RUPGWDQVHSQR16 09580MAL4 1000000.00000000 PA USD 1006538.00000000 0.026782947811 Long ABS-CBDO CORP KY N 2 2039-01-20 Floating 7.87000000 N N N N N N Blue Owl Capital Inc N/A 09581B103 -17891.00000000 NS USD -156546.25000000 -0.00416553577 Short EC CORP US N 1 N N N Blue Ridge Bankshares Inc N/A 095825105 2100.00000000 NS USD 7413.00000000 0.000197252356 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 600.00000000 NS USD 37128.00000000 0.000987938146 Long EC CORP US N 1 N N N Bluemountain CLO Ltd 549300NUS8PQQUZMPR50 09630LAE2 1000000.00000000 PA USD 951332.00000000 0.025313972554 Long ABS-CBDO CORP KY N 2 2034-07-25 Floating 10.79000000 N N N N N N BMO Mortgage Trust N/A 09664LAJ0 1000000.00000000 PA USD 98573.00000000 0.002622926819 Long ABS-MBS CORP US N 2 2059-06-25 Variable 2.18000000 N N N N N N Bob's Discount Furniture Inc N/A 09681N106 27834.00000000 NS USD 440333.88000000 0.011716834662 Long EC CORP US N 1 N N N BMO Mortgage Trust N/A 096933AK2 1000000.00000000 PA USD 65539.00000000 0.001743925829 Long ABS-MBS CORP US N 2 2058-04-15 Variable 2.20000000 N N N N N N BMO Mortgage Trust N/A 096942AA5 1452000.00000000 PA USD 197598.32000000 0.005257889411 Long ABS-MBS CORP US N 2 2059-02-15 Variable 2.03000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 -7100.00000000 NS USD -1536937.00000000 -0.04089632329 Short EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 300.00000000 NS USD 23289.00000000 0.000619696495 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 -2726.00000000 NS USD -485882.24000000 -0.01292882998 Short EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 -8600.00000000 NS USD -1412722.00000000 -0.03759108905 Short EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 -2600.00000000 NS USD -172640.00000000 -0.00459377401 Short EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 -200.00000000 NS USD -35406.00000000 -0.00094211748 Short EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 319225.00000000 NS USD 13624523.00000000 0.362534637008 Long EC CORP US N 1 N N N Bowhead Specialty Holdings Inc N/A 10240L102 2100.00000000 NS USD 62853.00000000 0.001672454113 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 100.00000000 NS USD 2654.00000000 0.000070620228 Long EC CORP US N 1 N N N Boxlight Corp N/A 103197505 -196.00000000 NS USD -923.16000000 -0.00002456434 Short EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 -1500.00000000 NS USD -3240.00000000 -0.00008621308 Short EC US N 1 N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 3077000.00000000 PA USD 2507443.87000000 0.066720519553 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N Brainsway Ltd N/A 10501L106 800.00000000 NS USD 12408.00000000 0.000330164202 Long EC CORP IL N 1 N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 4878141.50000000 PA USD 3803925.93000000 0.101218582569 Long LON CORP US N 2 2030-08-01 Floating 8.16000000 N N N N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 4000.00000000 NS USD 12680.00000000 0.000337401844 Long EC US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 -15100.00000000 NS USD -327519.00000000 -0.00871494596 Short EC CORP US N 1 N N N Atlas Lithium Corp 5493006FIK0ZLW06RD76 105861306 -5600.00000000 NS USD -20664.00000000 -0.00054984792 Short EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -73374.51000000 -0.00195242074 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 29046500.00000000 CNY 4300000.00000000 USD 2027-05-06 -73374.51000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 26139.68000000 0.000695550178 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2100000.00000000 RON 483380.68000000 USD 2026-07-31 26139.68000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -11007.49000000 -0.00029289806 N/A DFE RO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 206967.92000000 USD 900000.00000000 RON 2026-07-31 -11007.49000000 N N N BridgeBio Oncology Therapeutics Inc N/A 107924102 -200.00000000 NS USD -1524.00000000 -0.00004055208 Short EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 27400.00000000 NS USD 2040752.00000000 0.054302325706 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 57505.69000000 0.001530167657 N/A DFE TR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1128024.84000000 USD 56600000.00000000 TRY 2026-07-31 57505.69000000 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 900.00000000 NS USD 18936.00000000 0.000503867613 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 2549009BKSVTM7UEYT38 109194100 6900.00000000 NS USD 489072.00000000 0.013013706240 Long EC CORP US N 1 N N N Bright Minds Biosciences Inc N/A 10919W405 22267.00000000 NS USD 1563143.40000000 0.041593648828 Long EC CORP CA N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 9300.00000000 NS USD 131781.00000000 0.003506557770 Long EC CORP US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 8166.00000000 NS USD 584032.32000000 0.015540503335 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 4800.00000000 NS USD 26160.00000000 0.000696090872 Long EC US N 1 N N N Brilliant Earth Group Inc N/A 109504100 900.00000000 NS USD 1017.00000000 0.000027061330 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 131507.00000000 NS USD 9171298.18000000 0.244038874357 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 200.00000000 NS USD 18898.00000000 0.000502856472 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 44200.00000000 NS USD 2546804.00000000 0.067767852399 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 -2828.00000000 NS USD -162949.36000000 -0.00433591598 Short EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 700.00000000 NS USD 22071.00000000 0.000587286760 Long EC US N 1 N N N Broad River BSL Funding CLO Ltd 5493000KEEYM16WOW109 11124TAQ7 1400000.00000000 PA USD 1397550.00000000 0.037187377638 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 7.04000000 N N N N N N Broad River BSL Funding CLO Ltd 5493000KEEYM16WOW109 11124UAE1 1000000.00000000 PA USD 1000000.00000000 0.026608978311 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating 0.00000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 2400.00000000 NS USD 328680.00000000 0.008745838991 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 -81.00000000 NS USD -11092.95000000 -0.00029517206 Short EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1737.00000000 NS USD 656151.75000000 0.017459527684 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 -9300.00000000 NS USD -3513075.00000000 -0.09347933648 Short EC CORP US N 1 N N N Brock Holdings III Inc 5493000L6QAVHKOAM302 11163AAB3 1651958.79000000 PA USD 1486762.91000000 0.039561242026 Long LON CORP US N 3 2030-05-02 Floating 9.73000000 N N N N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 36709.00000000 NS USD 590647.81000000 0.015716534765 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 50.00000000 NS USD 2129.50000000 0.000056663819 Long EC CORP CA N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 -6500.00000000 NS USD -250250.00000000 -0.00665889682 Short EC CORP CA N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -6147.66000000 -0.00016358295 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8807832.00000000 CNY 1320000.00000000 USD 2027-05-06 -6147.66000000 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 -10400.00000000 NS USD -466440.00000000 -0.01241149184 Short EC CORP CA N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 62829.07000000 0.001671817360 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1929000.00000000 EUR 2268870.51000000 USD 2026-07-24 62829.07000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 62731.36000000 0.001669217397 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1926000.00000000 EUR 2265341.94000000 USD 2026-07-24 62731.36000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 41466.51000000 0.001103381465 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1822000.00000000 AUD 1302438.48000000 USD 2026-07-24 41466.51000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 41603.07000000 0.001107015187 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1828000.00000000 AUD 1306727.52000000 USD 2026-07-24 41603.07000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 201757.80000000 0.005368568924 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8316000.00000000 GBP 11232338.04000000 USD 2026-07-24 201757.80000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 201903.37000000 0.005372442393 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8322000.00000000 GBP 11240442.18000000 USD 2026-07-24 201903.37000000 N N N Ernexa Therapeutics Inc N/A 114082407 1.00000000 NS USD 6.65000000 0.000000176949 Long EC CORP US N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 65682.72000000 0.001747750071 N/A DFE EG N 2 Bank of America NA B4TYDEB6GKMZO031MB27 670084.22000000 USD 36600000.00000000 EGP 2026-07-30 65682.72000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 347.29000000 0.000009241032 N/A DFE PE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 20112.05000000 USD 70000.00000000 PEN 2026-07-31 347.29000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 23032.15000000 0.000612861979 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 708600000.00000000 CLP 791979.61000000 USD 2026-07-31 23032.15000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 108158.66000000 0.002877991438 N/A DFE CO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1866270.54000000 USD 6793400000.00000000 COP 2026-07-31 108158.66000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3835.97000000 0.000102071242 N/A DFE IN N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2189588.93000000 USD 208000000.00000000 INR 2026-07-31 3835.97000000 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 -1300.00000000 NS USD -33176.00000000 -0.00088277946 Short EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 333.02000000 0.000008861321 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 160700000.00000000 IDR 9284.43000000 USD 2026-07-31 333.02000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -35795.63000000 -0.00095248514 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 36100000.00000000 ZAR 2162835.51000000 USD 2026-07-31 -35795.63000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6058.30000000 -0.00016120517 N/A DFE PH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 664212.09000000 USD 40500000.00000000 PHP 2026-07-31 -6058.30000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 257266.21000000 0.006845591002 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8159900000.00000000 KRW 5533809.62000000 USD 2026-07-31 257266.21000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3631.57000000 0.000096632367 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 142000.00000000 GBP 191984.00000000 USD 2026-07-28 3631.57000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 26.23000000 0.000000697953 N/A DFE MX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 250983.80000000 USD 4400000.00000000 MXN 2026-07-31 26.23000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 20093.13000000 0.000534657660 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1900000.00000000 PLN 525146.21000000 USD 2026-07-31 20093.13000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -963.65000000 -0.00002564174 N/A DFE HK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 298456.74000000 USD 2331000.00000000 HKD 2026-07-31 -963.65000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 39032.89000000 0.001038625323 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 108400000.00000000 TWD 3438104.60000000 USD 2026-07-31 39032.89000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 162236.97000000 0.004316960016 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3535000.00000000 CHF 4551119.31000000 USD 2026-07-31 162236.97000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 50500.36000000 0.001343762983 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8609723.00000000 SEK 939826.88000000 USD 2026-07-31 50500.36000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 37033.78000000 0.000985431048 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2362500.00000000 SGD 1866803.84000000 USD 2026-07-31 37033.78000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 17796.07000000 0.000473535240 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 18100000.00000000 CZK 870082.21000000 USD 2026-07-31 17796.07000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -48815.07000000 -0.00129891913 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 835146.76000000 USD 7786566.00000000 NOK 2026-07-31 -48815.07000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3531.65000000 -0.00009397359 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3585000.00000000 ILS 1202048.81000000 USD 2026-07-31 -3531.65000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 17882.94000000 0.000475846762 N/A DFE CN N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7487409.27000000 USD 50882000.00000000 CNY 2026-07-31 17882.94000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 28902.79000000 0.000769073712 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 43900000.00000000 THB 1353482.03000000 USD 2026-07-31 28902.79000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 4487.00000000 0.000119394485 N/A DFE HU N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 786475.88000000 USD 246600000.00000000 HUF 2026-07-31 4487.00000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 58384.35000000 0.001553547902 N/A DFE TR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2339906.22000000 USD 114500000.00000000 TRY 2026-07-31 58384.35000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 80.91000000 0.000002152932 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 200000.00000000 THB 6115.44000000 USD 2026-07-31 80.91000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3810.02000000 -0.00010138073 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 155500000.00000000 HUF 494952.06000000 USD 2026-07-31 -3810.02000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1.12000000 0.000000029802 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 700000.00000000 IDR 40.11000000 USD 2026-07-31 1.12000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 42.65000000 0.000001134872 N/A DFE IN N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4175.47000000 USD 400000.00000000 INR 2026-07-31 42.65000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -29804.07000000 -0.00079305585 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 494338.22000000 USD 4600000.00000000 NOK 2026-07-31 -29804.07000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 4568.41000000 0.000121560722 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 400000.00000000 SGD 314370.75000000 USD 2026-07-31 4568.41000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 193.10000000 0.000005138193 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6900000.00000000 KRW 4654.94000000 USD 2026-07-31 193.10000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 204.06000000 0.000005429828 N/A DFE CO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2847.65000000 USD 10500000.00000000 COP 2026-07-31 204.06000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2.29000000 0.000000060934 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 100000.00000000 CLP 110.81000000 USD 2026-07-31 2.29000000 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1200.00000000 NS USD 76980.00000000 0.002048359150 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1120.62000000 0.000029818553 N/A DFE CN N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 633146.05000000 USD 4300000.00000000 CNY 2026-07-31 1120.62000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 879.95000000 0.000023414570 N/A DFE CN N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 500633.23000000 USD 3400000.00000000 CNY 2026-07-31 879.95000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2947.42000000 -0.00007842783 N/A DFE TW N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 488977.05000000 USD 15500000.00000000 TWD 2026-07-31 -2947.42000000 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 -3000.00000000 NS USD -79950.00000000 -0.00212738781 Short EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 6309.94000000 0.000167901056 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1200000.00000000 SEK 130261.87000000 USD 2026-07-31 6309.94000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -8784.80000000 -0.00023375455 N/A DFE KR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 165272.44000000 USD 242000000.00000000 KRW 2026-07-31 -8784.80000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 12300.63000000 0.000327307196 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2200000.00000000 SEK 239545.84000000 USD 2026-07-31 12300.63000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6097.89000000 -0.00016225862 N/A DFE KR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 98891.18000000 USD 143500000.00000000 KRW 2026-07-31 -6097.89000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 35317.40000000 0.000939759930 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 836000000.00000000 KRW 575911.07000000 USD 2026-07-31 35317.40000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3127.14000000 -0.00008321000 N/A DFE SG N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 158028.31000000 USD 200000.00000000 SGD 2026-07-31 -3127.14000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 15142.17000000 0.000402917673 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 605000000.00000000 KRW 406361.27000000 USD 2026-07-31 15142.17000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2619.28000000 0.000069696364 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 108500000.00000000 KRW 72780.06000000 USD 2026-07-31 2619.28000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 8519.23000000 0.000226688006 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 16500000.00000000 CNY 2442333.18000000 USD 2026-07-31 8519.23000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5701.49000000 0.000151710823 N/A DFE IN N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 294839.90000000 USD 28500000.00000000 INR 2026-07-31 5701.49000000 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 -300.00000000 NS USD -18054.00000000 -0.00048039849 Short EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -263.12000000 -0.00000700135 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6100000.00000000 CNY 899510.52000000 USD 2026-07-31 -263.12000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 6135.66000000 0.000163263643 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 351500000.00000000 KRW 233430.73000000 USD 2026-07-31 6135.66000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -538.24000000 -0.00001432201 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4100000.00000000 CNY 604227.65000000 USD 2026-07-31 -538.24000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 21826.40000000 0.000580778204 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 EUR 1167750.00000000 USD 2026-09-10 21826.40000000 N N N Bryant Park Funding Ltd 5493004CTFWJSWYD8564 117650AU5 2000000.00000000 PA USD 1990000.00000000 0.052951866839 Long ABS-CBDO CORP KY N 2 2038-10-18 Floating 7.58000000 N N N N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 224000.00000000 NS USD 837760.00000000 0.022291937670 Long EC CORP CA N 1 N N N Bryant Park Funding Ltd 5493004CTFWJSWYD8564 11790AAA6 1000000.00000000 PA USD 1005551.00000000 0.026756684749 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 10.42000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -19692.58000000 -0.00052399943 N/A DFE BR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1511275.79000000 USD 7700000.00000000 BRL 2026-07-02 -19692.58000000 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 600.00000000 NS USD 25320.00000000 0.000673739330 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 377.30000000 0.000010039567 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 400000.00000000 CNY 59378.85000000 USD 2026-07-31 377.30000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5477.15000000 0.000145741365 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5800000.00000000 CNY 860999.63000000 USD 2026-07-31 5477.15000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -10751.17000000 -0.00028607764 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 88500000.00000000 INR 922508.94000000 USD 2026-07-31 -10751.17000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3883.50000000 -0.00010333596 N/A DFE RO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 265164.07000000 USD 1200000.00000000 RON 2026-07-31 -3883.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3602.62000000 0.000095862037 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1200000.00000000 RON 263666.73000000 USD 2026-10-30 3602.62000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 192.46000000 0.000005121163 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 300000.00000000 CNY 44443.62000000 USD 2026-07-31 192.46000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -32325.89000000 -0.00086015890 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 567550.02000000 USD 5300000.00000000 NOK 2026-07-31 -32325.89000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 7443.03000000 0.000198051423 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2300000.00000000 SEK 245017.57000000 USD 2026-07-31 7443.03000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1949.42000000 -0.00005187207 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 12000000.00000000 INR 124594.32000000 USD 2026-07-31 -1949.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 25701.39000000 0.000683887729 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 1802385000.00000000 COP 2026-07-15 25701.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 25039.45000000 0.000666274181 N/A DFE CO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 500000.00000000 USD 1800115500.00000000 COP 2026-07-15 25039.45000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 10568.14000000 0.000281207408 N/A DFE CO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 200000.00000000 USD 721940000.00000000 COP 2026-07-15 10568.14000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -8298.80000000 -0.00022082258 N/A DFE TW N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1074428.30000000 USD 34000000.00000000 TWD 2026-07-31 -8298.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7304.65000000 0.000194369273 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9096500000.00000000 IDR 2026-07-15 7304.65000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 7664.36000000 0.000203940789 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 9102950000.00000000 IDR 2026-07-15 7664.36000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 7664.36000000 0.000203940789 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 9102950000.00000000 IDR 2026-07-15 7664.36000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 7681.09000000 0.000204385957 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 9103250000.00000000 IDR 2026-07-15 7681.09000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 7661.57000000 0.000203866549 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 9102900000.00000000 IDR 2026-07-15 7661.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7614.17000000 0.000202605284 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 9102050000.00000000 IDR 2026-07-15 7614.17000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7722.92000000 0.000205499010 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9104000000.00000000 IDR 2026-07-15 7722.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7722.92000000 0.000205499010 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9104000000.00000000 IDR 2026-07-15 7722.92000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7654.88000000 0.000203688535 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 9102780000.00000000 IDR 2026-07-15 7654.88000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7654.88000000 0.000203688535 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 9102780000.00000000 IDR 2026-07-15 7654.88000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7656.00000000 0.000203718337 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 9102800000.00000000 IDR 2026-07-15 7656.00000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7664.36000000 0.000203940789 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 9102950000.00000000 IDR 2026-07-15 7664.36000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7681.09000000 0.000204385957 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 9103250000.00000000 IDR 2026-07-15 7681.09000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7681.09000000 0.000204385957 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 9103250000.00000000 IDR 2026-07-15 7681.09000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7714.83000000 0.000205283744 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 9103855000.00000000 IDR 2026-07-15 7714.83000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7750.81000000 0.000206241135 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9104500000.00000000 IDR 2026-07-15 7750.81000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7778.69000000 0.000206982993 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9105000000.00000000 IDR 2026-07-15 7778.69000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7742.44000000 0.000206018418 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 9104350000.00000000 IDR 2026-07-15 7742.44000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7742.44000000 0.000206018418 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 9104350000.00000000 IDR 2026-07-15 7742.44000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7750.81000000 0.000206241135 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9104500000.00000000 IDR 2026-07-15 7750.81000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7806.57000000 0.000207724851 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9105500000.00000000 IDR 2026-07-15 7806.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7806.57000000 0.000207724851 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9105500000.00000000 IDR 2026-07-15 7806.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7778.69000000 0.000206982993 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9105000000.00000000 IDR 2026-07-15 7778.69000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7806.57000000 0.000207724851 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9105500000.00000000 IDR 2026-07-15 7806.57000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 7887.44000000 0.000209876719 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 9106950000.00000000 IDR 2026-07-15 7887.44000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 7840.04000000 0.000208615454 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 9106100000.00000000 IDR 2026-07-15 7840.04000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7814.94000000 0.000207947568 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 9105650000.00000000 IDR 2026-07-15 7814.94000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7918.11000000 0.000210692817 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9107500000.00000000 IDR 2026-07-15 7918.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7918.11000000 0.000210692817 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9107500000.00000000 IDR 2026-07-15 7918.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7890.23000000 0.000209950958 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9107000000.00000000 IDR 2026-07-15 7890.23000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7834.46000000 0.000208466976 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 9106000000.00000000 IDR 2026-07-15 7834.46000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7844.22000000 0.000208726679 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 9106175000.00000000 IDR 2026-07-15 7844.22000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7871.82000000 0.000209461087 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 9106670000.00000000 IDR 2026-07-15 7871.82000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3155.98000000 0.000083977403 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 200000.00000000 USD 3642798000.00000000 IDR 2026-07-15 3155.98000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7889.95000000 0.000209943508 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 9106995000.00000000 IDR 2026-07-15 7889.95000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7874.33000000 0.000209527876 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 9106715000.00000000 IDR 2026-07-15 7874.33000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7868.76000000 0.000209379664 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 9106615000.00000000 IDR 2026-07-15 7868.76000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7868.76000000 0.000209379664 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 9106615000.00000000 IDR 2026-07-15 7868.76000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7923.69000000 0.000210841295 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 9107600000.00000000 IDR 2026-07-15 7923.69000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7898.59000000 0.000210173409 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 9107150000.00000000 IDR 2026-07-15 7898.59000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7923.69000000 0.000210841295 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 9107600000.00000000 IDR 2026-07-15 7923.69000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7901.10000000 0.000210240198 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 9107195000.00000000 IDR 2026-07-15 7901.10000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 8860.72000000 0.000235774706 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1000000000.00000000 KRW 655503.87000000 USD 2026-07-31 8860.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4888.79000000 0.000130085707 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 439000.00000000 EUR 507949.25000000 USD 2026-09-10 4888.79000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5756.82000000 0.000153183098 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 782832.79000000 USD 2026-09-16 5756.82000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6411.83000000 0.000170612245 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 GBP 669633.50000000 USD 2026-09-16 6411.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -15650.18000000 -0.00041643530 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1082217300.00000000 COP 300000.00000000 USD 2026-07-15 -15650.18000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7854.13000000 0.000208990374 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 292552.00000000 USD 2026-09-16 7854.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -24449.32000000 -0.00065057142 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 579502.47000000 USD 5500000.00000000 NOK 2026-09-16 -24449.32000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3340.48000000 0.000088886759 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2606596.00000000 BRL 2026-07-15 3340.48000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 15804.98000000 0.000420554370 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5000000.00000000 SEK 533637.98000000 USD 2026-09-16 15804.98000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -717.66000000 -0.00001909619 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 50000.00000000 USD 76225200.00000000 KRW 2026-07-15 -717.66000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7115.52000000 0.000189336717 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 450000.00000000 NZD 263343.60000000 USD 2026-09-16 7115.52000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -2625.28000000 -0.00006985601 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 204633.52000000 USD 600000.00000000 ILS 2026-09-16 -2625.28000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -26076.19000000 -0.00069386077 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1803670000.00000000 COP 500000.00000000 USD 2026-07-15 -26076.19000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4055.51000000 0.000107912977 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 700000.00000000 SGD 548008.69000000 USD 2026-09-16 4055.51000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 4746.72000000 0.000126305369 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1500000.00000000 SEK 160096.62000000 USD 2026-09-16 4746.72000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 8177.13000000 0.000217585074 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 292875.00000000 USD 2026-09-16 8177.13000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8727.64000000 -0.00023223358 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 682088.46000000 USD 2000000.00000000 ILS 2026-09-16 -8727.64000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6617.83000000 0.000176093694 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 GBP 669839.50000000 USD 2026-09-16 6617.83000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6100.15000000 0.000162318759 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 783176.12000000 USD 2026-09-16 6100.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 16617.52000000 0.000442175229 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5000000.00000000 SEK 534450.52000000 USD 2026-09-16 16617.52000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2446.74000000 -0.00006510525 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 57952.05000000 USD 550000.00000000 NOK 2026-09-16 -2446.74000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1393.11000000 -0.00003706923 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 8990500000.00000000 IDR 500000.00000000 USD 2026-07-15 -1393.11000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1440.52000000 -0.00003833076 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8991350000.00000000 IDR 500000.00000000 USD 2026-07-15 -1440.52000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1100.13000000 -0.00002927333 N/A DFE CL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 250000.00000000 USD 229425000.00000000 CLP 2026-07-15 -1100.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8447.50000000 -0.00022477934 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 503084.46000000 USD 10500000.00000000 CZK 2026-09-16 -8447.50000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1440.52000000 -0.00003833076 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8991350000.00000000 IDR 500000.00000000 USD 2026-07-15 -1440.52000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1281.58000000 -0.00003410153 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8988500000.00000000 IDR 500000.00000000 USD 2026-07-15 -1281.58000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2497.76000000 -0.00006646284 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 150888.85000000 USD 3150000.00000000 CZK 2026-09-16 -2497.76000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -1220.23000000 -0.00003246907 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 8987400000.00000000 IDR 500000.00000000 USD 2026-07-15 -1220.23000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8299.47000000 -0.00022084041 N/A DFE CZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 502936.43000000 USD 10500000.00000000 CZK 2026-09-16 -8299.47000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1147.73000000 -0.00003053992 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8986100000.00000000 IDR 500000.00000000 USD 2026-07-15 -1147.73000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8303.49000000 -0.00022094738 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 502940.45000000 USD 10500000.00000000 CZK 2026-09-16 -8303.49000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8495.21000000 -0.00022604885 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 503132.17000000 USD 10500000.00000000 CZK 2026-09-16 -8495.21000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8598.12000000 -0.00022878718 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 503235.08000000 USD 10500000.00000000 CZK 2026-09-16 -8598.12000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8310.09000000 -0.00022112300 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 502947.05000000 USD 10500000.00000000 CZK 2026-09-16 -8310.09000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8428.75000000 -0.00022428042 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 503065.71000000 USD 10500000.00000000 CZK 2026-09-16 -8428.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8412.72000000 -0.00022385388 N/A DFE CZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 503049.68000000 USD 10500000.00000000 CZK 2026-09-16 -8412.72000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -8288.63000000 -0.00022055197 N/A DFE CZ N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 502925.59000000 USD 10500000.00000000 CZK 2026-09-16 -8288.63000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6556.33000000 0.000174457242 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 GBP 669778.00000000 USD 2026-09-16 6556.33000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2244.91000000 0.000059734761 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2600922.50000000 BRL 2026-07-15 2244.91000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7709.30000000 -0.00020513659 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 761428000.00000000 KRW 2026-07-15 -7709.30000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -24203.36000000 -0.00064402668 N/A DFE NO N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 579256.51000000 USD 5500000.00000000 NOK 2026-09-16 -24203.36000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2509.18000000 0.000066766716 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2602291.00000000 BRL 2026-07-15 2509.18000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8175.63000000 0.000217545161 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 292873.50000000 USD 2026-09-16 8175.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7461.93000000 -0.00019855433 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 761810600.00000000 KRW 2026-07-15 -7461.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9838.82000000 -0.00026180094 N/A DFE IL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 683199.64000000 USD 2000000.00000000 ILS 2026-09-16 -9838.82000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6670.83000000 0.000177503970 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 GBP 669892.50000000 USD 2026-09-16 6670.83000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 16094.23000000 0.000428251017 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5000000.00000000 SEK 533927.23000000 USD 2026-09-16 16094.23000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8975.47000000 -0.00023882808 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 682336.29000000 USD 2000000.00000000 ILS 2026-09-16 -8975.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -24020.46000000 -0.00063915989 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 579073.61000000 USD 5500000.00000000 NOK 2026-09-16 -24020.46000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6043.73000000 0.000160817480 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 783119.70000000 USD 2026-09-16 6043.73000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2701.12000000 0.000071874043 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 2603285.00000000 BRL 2026-07-15 2701.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8074.63000000 0.000214857654 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 292772.50000000 USD 2026-09-16 8074.63000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6025.94000000 0.000160344106 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 783101.91000000 USD 2026-09-16 6025.94000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6068.83000000 0.000161485365 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 GBP 669290.50000000 USD 2026-09-16 6068.83000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2941.53000000 0.000078271107 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 2604530.00000000 BRL 2026-07-15 2941.53000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7433.42000000 -0.00019779571 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 761854700.00000000 KRW 2026-07-15 -7433.42000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -24293.66000000 -0.00064642947 N/A DFE NO N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 579346.81000000 USD 5500000.00000000 NOK 2026-09-16 -24293.66000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6628.33000000 0.000176373089 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 GBP 669850.00000000 USD 2026-09-16 6628.33000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 8021.63000000 0.000213447378 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 292719.50000000 USD 2026-09-16 8021.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8827.68000000 -0.00023489554 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 682188.50000000 USD 2000000.00000000 ILS 2026-09-16 -8827.68000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7951.63000000 0.000211584750 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 292649.50000000 USD 2026-09-16 7951.63000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 15662.29000000 0.000416757534 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5000000.00000000 SEK 533495.29000000 USD 2026-09-16 15662.29000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -24210.01000000 -0.00064420363 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 579263.16000000 USD 5500000.00000000 NOK 2026-09-16 -24210.01000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6499.33000000 0.000172940531 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 GBP 669721.00000000 USD 2026-09-16 6499.33000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7303.92000000 -0.00019434984 N/A DFE KR N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 762055000.00000000 KRW 2026-07-15 -7303.92000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 15851.23000000 0.000421785035 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5000000.00000000 SEK 533684.23000000 USD 2026-09-16 15851.23000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8523.92000000 -0.00022681280 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 681884.74000000 USD 2000000.00000000 ILS 2026-09-16 -8523.92000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 6067.65000000 0.000161453967 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 1000000.00000000 SGD 783143.62000000 USD 2026-09-16 6067.65000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2313.56000000 0.000061561467 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2601278.00000000 BRL 2026-07-15 2313.56000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6731.83000000 0.000179127118 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 GBP 669953.50000000 USD 2026-09-16 6731.83000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 15995.50000000 0.000425623912 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5000000.00000000 SEK 533828.50000000 USD 2026-09-16 15995.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6096.47000000 0.000162220838 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 SGD 783172.44000000 USD 2026-09-16 6096.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -23642.58000000 -0.00062910489 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 578695.73000000 USD 5500000.00000000 NOK 2026-09-16 -23642.58000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6645.33000000 0.000176825441 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 GBP 669867.00000000 USD 2026-09-16 6645.33000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2542.58000000 0.000067655456 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2602464.00000000 BRL 2026-07-15 2542.58000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7958.63000000 0.000211771013 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 292656.50000000 USD 2026-09-16 7958.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7337.64000000 -0.00019524710 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 762002850.00000000 KRW 2026-07-15 -7337.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 15896.46000000 0.000422988559 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5000000.00000000 SEK 533729.46000000 USD 2026-09-16 15896.46000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -23745.86000000 -0.00063185307 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 578799.01000000 USD 5500000.00000000 NOK 2026-09-16 -23745.86000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6221.01000000 0.000165534720 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 783296.98000000 USD 2026-09-16 6221.01000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6719.33000000 0.000178794506 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 GBP 669941.00000000 USD 2026-09-16 6719.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7983.63000000 0.000212436237 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 292681.50000000 USD 2026-09-16 7983.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7116.42000000 -0.00018936066 N/A DFE KR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 762345000.00000000 KRW 2026-07-15 -7116.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 15781.85000000 0.000419938904 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5000000.00000000 SEK 533614.85000000 USD 2026-09-16 15781.85000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2291.74000000 0.000060980859 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 2601165.00000000 BRL 2026-07-15 2291.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7113.19000000 -0.00018927471 N/A DFE KR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 762350000.00000000 KRW 2026-07-15 -7113.19000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7100.26000000 -0.00018893066 N/A DFE KR N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 762370000.00000000 KRW 2026-07-15 -7100.26000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -23599.84000000 -0.00062796763 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 578652.99000000 USD 5500000.00000000 NOK 2026-09-16 -23599.84000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8229.63000000 0.000218982046 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 292927.50000000 USD 2026-09-16 8229.63000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 15688.53000000 0.000417455754 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 5000000.00000000 SEK 533521.53000000 USD 2026-09-16 15688.53000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2354.60000000 0.000062653500 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2601490.50000000 BRL 2026-07-15 2354.60000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6128.98000000 0.000163085895 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 783204.95000000 USD 2026-09-16 6128.98000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -6957.99000000 -0.00018514500 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 762590050.00000000 KRW 2026-07-15 -6957.99000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -6781.71000000 -0.00018045437 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 762862700.00000000 KRW 2026-07-15 -6781.71000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6199.53000000 0.000164963159 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1000000.00000000 SGD 783275.50000000 USD 2026-09-16 6199.53000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 8157.13000000 0.000217052895 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 292855.00000000 USD 2026-09-16 8157.13000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2646.37000000 0.000070417201 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2603001.50000000 BRL 2026-07-15 2646.37000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -23654.82000000 -0.00062943059 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 578707.97000000 USD 5500000.00000000 NOK 2026-09-16 -23654.82000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8050.13000000 0.000214205734 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 292748.00000000 USD 2026-09-16 8050.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -23478.10000000 -0.00062472825 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 578531.25000000 USD 5500000.00000000 NOK 2026-09-16 -23478.10000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6096.47000000 0.000162220838 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 SGD 783172.44000000 USD 2026-09-16 6096.47000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2952.15000000 0.000078553695 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 2604585.00000000 BRL 2026-07-15 2952.15000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3217.67000000 0.000085618911 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2605960.00000000 BRL 2026-07-15 3217.67000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 14691.97000000 0.000390938311 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 5000000.00000000 SEK 532524.97000000 USD 2026-09-16 14691.97000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6104.45000000 0.000162433177 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 783180.42000000 USD 2026-09-16 6104.45000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 968.20000000 0.000025762812 N/A DFE BR N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 150000.00000000 USD 781803.00000000 BRL 2026-07-15 968.20000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8265.75000000 -0.00021994316 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 502902.71000000 USD 10500000.00000000 CZK 2026-09-16 -8265.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8125.36000000 -0.00021620752 N/A DFE CZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 502762.32000000 USD 10500000.00000000 CZK 2026-09-16 -8125.36000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 15075.20000000 0.000401135669 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5000000.00000000 SEK 532908.20000000 USD 2026-09-16 15075.20000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7244.15000000 -0.00019275943 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 762147450.00000000 KRW 2026-07-15 -7244.15000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3238.91000000 0.000086184085 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 2606070.00000000 BRL 2026-07-15 3238.91000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5828.53000000 0.000155091228 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 782904.50000000 USD 2026-09-16 5828.53000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3275.60000000 0.000087160369 N/A DFE BR N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 USD 2606260.00000000 BRL 2026-07-15 3275.60000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -6936.43000000 -0.00018457131 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 762623400.00000000 KRW 2026-07-15 -6936.43000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 14961.86000000 0.000398119808 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5000000.00000000 SEK 532794.86000000 USD 2026-09-16 14961.86000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5877.57000000 0.000156396132 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 782953.54000000 USD 2026-09-16 5877.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7673.13000000 0.000204174149 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 292371.00000000 USD 2026-09-16 7673.13000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 14923.37000000 0.000397095628 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5000000.00000000 SEK 532756.37000000 USD 2026-09-16 14923.37000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6722.04000000 -0.00017886661 N/A DFE KR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 762955000.00000000 KRW 2026-07-15 -6722.04000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7729.63000000 0.000205677557 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 292427.50000000 USD 2026-09-16 7729.63000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2947.33000000 0.000078425440 N/A DFE BR N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 USD 2604560.00000000 BRL 2026-07-15 2947.33000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5988.54000000 0.000159348930 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 783064.51000000 USD 2026-09-16 5988.54000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 15120.47000000 0.000402340258 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5000000.00000000 SEK 532953.47000000 USD 2026-09-16 15120.47000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2973.39000000 0.000079118870 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 2604695.00000000 BRL 2026-07-15 2973.39000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 15131.78000000 0.000402641205 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5000000.00000000 SEK 532964.78000000 USD 2026-09-16 15131.78000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7026.65000000 -0.00018697197 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 762483850.00000000 KRW 2026-07-15 -7026.65000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7880.13000000 0.000209682208 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 292578.00000000 USD 2026-09-16 7880.13000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 5976.27000000 0.000159022438 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1000000.00000000 SGD 783052.24000000 USD 2026-09-16 5976.27000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 15159.96000000 0.000403391046 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5000000.00000000 SEK 532992.96000000 USD 2026-09-16 15159.96000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -6937.40000000 -0.00018459712 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 762621900.00000000 KRW 2026-07-15 -6937.40000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7903.63000000 0.000210307519 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 292601.50000000 USD 2026-09-16 7903.63000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2800.57000000 0.000074520306 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 2603800.00000000 BRL 2026-07-15 2800.57000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7925.13000000 0.000210879612 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 292623.00000000 USD 2026-09-16 7925.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5914.96000000 0.000157391042 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 782990.93000000 USD 2026-09-16 5914.96000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 14922.40000000 0.000397069817 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 5000000.00000000 SEK 532755.40000000 USD 2026-09-16 14922.40000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3116.29000000 0.000082921293 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 2605435.00000000 BRL 2026-07-15 3116.29000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7866.13000000 0.000209309682 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 NZD 292564.00000000 USD 2026-09-16 7866.13000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3092.54000000 0.000082289329 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2605312.00000000 BRL 2026-07-15 3092.54000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5927.84000000 0.000157733765 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 SGD 783003.81000000 USD 2026-09-16 5927.84000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -6737.88000000 -0.00017928810 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 762930500.00000000 KRW 2026-07-15 -6737.88000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 14775.76000000 0.000393167877 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5000000.00000000 SEK 532608.76000000 USD 2026-09-16 14775.76000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7844.63000000 0.000208737589 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 292542.50000000 USD 2026-09-16 7844.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -6715.41000000 -0.00017869019 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 762965250.00000000 KRW 2026-07-15 -6715.41000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5814.43000000 0.000154716041 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 SGD 782890.40000000 USD 2026-09-16 5814.43000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3333.05000000 0.000088689055 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2606557.50000000 BRL 2026-07-15 3333.05000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7733.13000000 0.000205770688 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 292431.00000000 USD 2026-09-16 7733.13000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 14655.22000000 0.000389960431 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5000000.00000000 SEK 532488.22000000 USD 2026-09-16 14655.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5796.04000000 0.000154226702 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 SGD 782872.01000000 USD 2026-09-16 5796.04000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3651.76000000 0.000097169602 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 2608208.00000000 BRL 2026-07-15 3651.76000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7714.63000000 0.000205278422 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 292412.50000000 USD 2026-09-16 7714.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5753.14000000 0.000153085177 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 SGD 782829.11000000 USD 2026-09-16 5753.14000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7697.63000000 0.000204826069 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 292395.50000000 USD 2026-09-16 7697.63000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7650.63000000 0.000203575447 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 NZD 292348.50000000 USD 2026-09-16 7650.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7648.13000000 0.000203508925 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 292346.00000000 USD 2026-09-16 7648.13000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7637.63000000 0.000203229531 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 292335.50000000 USD 2026-09-16 7637.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7783.13000000 0.000207101137 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 292481.00000000 USD 2026-09-16 7783.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7980.13000000 0.000212343106 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 292678.00000000 USD 2026-09-16 7980.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 13219.17000000 0.000351748607 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 GBP 1339654.00000000 USD 2026-09-10 13219.17000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7384.35000000 0.000196490008 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580491.50000000 USD 2026-09-16 7384.35000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -14235.20000000 -0.00037878412 N/A DFE PL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 545868.96000000 USD 2000000.00000000 PLN 2026-09-16 -14235.20000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5916.28000000 0.000157426166 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 400000.00000000 EUR 464402.00000000 USD 2026-09-16 5916.28000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7787.35000000 0.000207213427 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 EUR 580894.50000000 USD 2026-09-16 7787.35000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -903.35000000 -0.00002403722 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2700000.00000000 ZAR 162919.67000000 USD 2026-09-16 -903.35000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5897.97000000 0.000156938955 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 AUD 351604.50000000 USD 2026-09-16 5897.97000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 13029.03000000 0.000346689176 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1000000.00000000 CAD 720502.62000000 USD 2026-09-16 13029.03000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4178.98000000 0.000111198388 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 350000.00000000 AUD 246173.55000000 USD 2026-09-16 4178.98000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7826.15000000 0.000208245855 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 600000.00000000 CAD 432310.30000000 USD 2026-09-16 7826.15000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 5928.47000000 0.000157750529 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 AUD 351635.00000000 USD 2026-09-16 5928.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7212.79000000 -0.00019192497 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 544400.53000000 USD 3500000.00000000 DKK 2026-09-16 -7212.79000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 13100.68000000 0.000348595709 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 720574.27000000 USD 2026-09-16 13100.68000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5808.47000000 0.000154557452 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 AUD 351515.00000000 USD 2026-09-16 5808.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7032.66000000 -0.00018713189 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 544220.40000000 USD 3500000.00000000 DKK 2026-09-16 -7032.66000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 13147.41000000 0.000349839147 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 720621.00000000 USD 2026-09-16 13147.41000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7069.64000000 -0.00018811589 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 544257.38000000 USD 3500000.00000000 DKK 2026-09-16 -7069.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 13321.42000000 0.000354469375 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1000000.00000000 CAD 720795.01000000 USD 2026-09-16 13321.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7135.57000000 -0.00018987022 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 544323.31000000 USD 3500000.00000000 DKK 2026-09-16 -7135.57000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12992.18000000 0.000345708635 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 720465.77000000 USD 2026-09-16 12992.18000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 13012.42000000 0.000346247201 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 720486.01000000 USD 2026-09-16 13012.42000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12924.70000000 0.000343913061 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 720398.29000000 USD 2026-09-16 12924.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12964.15000000 0.000344962786 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 720437.74000000 USD 2026-09-16 12964.15000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12912.25000000 0.000343581780 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 720385.84000000 USD 2026-09-16 12912.25000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12903.43000000 0.000343347089 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 720377.02000000 USD 2026-09-16 12903.43000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12994.77000000 0.000345777553 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 720468.36000000 USD 2026-09-16 12994.77000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 13031.11000000 0.000346744523 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 CAD 720504.70000000 USD 2026-09-16 13031.11000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 13114.70000000 0.000348968767 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 720588.29000000 USD 2026-09-16 13114.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12969.86000000 0.000345114723 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 720443.45000000 USD 2026-09-16 12969.86000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12914.32000000 0.000343636860 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 720387.91000000 USD 2026-09-16 12914.32000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 12851.02000000 0.000341952512 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1000000.00000000 CAD 720324.61000000 USD 2026-09-16 12851.02000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12948.06000000 0.000344534647 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 720421.65000000 USD 2026-09-16 12948.06000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12888.38000000 0.000342946623 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 720361.97000000 USD 2026-09-16 12888.38000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12692.80000000 0.000337742439 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 720166.39000000 USD 2026-09-16 12692.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12628.49000000 0.000336031216 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 720102.08000000 USD 2026-09-16 12628.49000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12453.27000000 0.000331368791 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 719926.86000000 USD 2026-09-16 12453.27000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12507.17000000 0.000332803015 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 719980.76000000 USD 2026-09-16 12507.17000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12399.37000000 0.000329934567 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 719872.96000000 USD 2026-09-16 12399.37000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12502.51000000 0.000332679017 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 719976.10000000 USD 2026-09-16 12502.51000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12549.16000000 0.000333920326 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 720022.75000000 USD 2026-09-16 12549.16000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 12537.24000000 0.000333603147 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1000000.00000000 CAD 720010.83000000 USD 2026-09-16 12537.24000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12394.18000000 0.000329796466 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 719867.77000000 USD 2026-09-16 12394.18000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12288.49000000 0.000326984163 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 719762.08000000 USD 2026-09-16 12288.49000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12259.48000000 0.000326212237 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 719733.07000000 USD 2026-09-16 12259.48000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12393.67000000 0.000329782896 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 719867.26000000 USD 2026-09-16 12393.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12407.66000000 0.000330155155 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 719881.25000000 USD 2026-09-16 12407.66000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12466.22000000 0.000331713377 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 719939.81000000 USD 2026-09-16 12466.22000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 12411.80000000 0.000330265317 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1000000.00000000 CAD 719885.39000000 USD 2026-09-16 12411.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 12323.72000000 0.000327921598 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1000000.00000000 CAD 719797.31000000 USD 2026-09-16 12323.72000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 12168.83000000 0.000323800133 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 CAD 719642.42000000 USD 2026-09-16 12168.83000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 11996.42000000 0.000319212479 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 719470.01000000 USD 2026-09-16 11996.42000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 12031.62000000 0.000320149115 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1000000.00000000 CAD 719505.21000000 USD 2026-09-16 12031.62000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12120.16000000 0.000322505074 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 719593.75000000 USD 2026-09-16 12120.16000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12011.95000000 0.000319625717 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 719485.54000000 USD 2026-09-16 12011.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12612.94000000 0.000335617446 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 720086.53000000 USD 2026-09-16 12612.94000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -14389.00000000 -0.00038287658 N/A DFE PL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 546022.76000000 USD 2000000.00000000 PLN 2026-09-16 -14389.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1425.74000000 -0.00003793748 N/A DFE PL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 54589.12000000 USD 200000.00000000 PLN 2026-09-16 -1425.74000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7544.35000000 0.000200747445 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580651.50000000 USD 2026-09-16 7544.35000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -14165.93000000 -0.00037694092 N/A DFE PL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 545799.69000000 USD 2000000.00000000 PLN 2026-09-16 -14165.93000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7546.35000000 0.000200800663 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 EUR 580653.50000000 USD 2026-09-16 7546.35000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -14256.80000000 -0.00037935888 N/A DFE PL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 545890.56000000 USD 2000000.00000000 PLN 2026-09-16 -14256.80000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7539.35000000 0.000200614400 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580646.50000000 USD 2026-09-16 7539.35000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7639.85000000 0.000203288602 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580747.00000000 USD 2026-09-16 7639.85000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7725.85000000 0.000205576975 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580833.00000000 USD 2026-09-16 7725.85000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 7611.85000000 0.000202543551 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 EUR 580719.00000000 USD 2026-09-16 7611.85000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7544.35000000 0.000200747445 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580651.50000000 USD 2026-09-16 7544.35000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7434.85000000 0.000197833762 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 EUR 580542.00000000 USD 2026-09-16 7434.85000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7087.85000000 0.000188600446 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580195.00000000 USD 2026-09-16 7087.85000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7259.35000000 0.000193163886 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580366.50000000 USD 2026-09-16 7259.35000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7469.85000000 0.000198765076 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580577.00000000 USD 2026-09-16 7469.85000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7389.35000000 0.000196623053 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580496.50000000 USD 2026-09-16 7389.35000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7319.35000000 0.000194760425 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580426.50000000 USD 2026-09-16 7319.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7566.85000000 0.000201346147 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 EUR 580674.00000000 USD 2026-09-16 7566.85000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7497.85000000 0.000199510128 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580605.00000000 USD 2026-09-16 7497.85000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7332.35000000 0.000195106342 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 580439.50000000 USD 2026-09-16 7332.35000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7312.85000000 0.000194587467 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 EUR 580420.00000000 USD 2026-09-16 7312.85000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2735.99000000 0.000072801898 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594616.05000000 USD 2026-09-16 2735.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7974.88000000 0.000212203408 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 78500000.00000000 JPY 493720.60000000 USD 2026-09-16 7974.88000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2808.95000000 0.000074743289 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 9470700.00000000 TWD 300000.00000000 USD 2026-07-15 2808.95000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4354.32000000 0.000115864006 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 16500000.00000000 THB 504152.38000000 USD 2026-09-16 4354.32000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6902.52000000 0.000183669004 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 165000000.00000000 HUF 535341.11000000 USD 2026-09-16 6902.52000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 10660.02000000 0.000283652240 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 CHF 634653.88000000 USD 2026-09-16 10660.02000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3556.18000000 0.000094626316 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 13200000.00000000 THB 403394.63000000 USD 2026-09-16 3556.18000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5582.17000000 0.000148535840 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 54950000.00000000 JPY 345604.18000000 USD 2026-09-16 5582.17000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4665.90000000 0.000124154831 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15785000.00000000 TWD 500000.00000000 USD 2026-07-15 4665.90000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2753.67000000 0.000073272345 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594633.73000000 USD 2026-09-16 2753.67000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 4276.58000000 0.000113795424 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 200000.00000000 CHF 253874.12000000 USD 2026-09-16 4276.58000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2796.99000000 0.000074425046 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594677.05000000 USD 2026-09-16 2796.99000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8030.37000000 0.000213679941 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493776.09000000 USD 2026-09-16 8030.37000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 4669.40000000 0.000124247963 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 47800350.00000000 INR 2026-07-15 4669.40000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4227.00000000 0.000112476151 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 99000000.00000000 HUF 321290.15000000 USD 2026-09-16 4227.00000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 10949.35000000 0.000291351016 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 CHF 634943.21000000 USD 2026-09-16 10949.35000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2879.22000000 0.000076613102 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594759.28000000 USD 2026-09-16 2879.22000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8150.94000000 0.000216888185 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493896.66000000 USD 2026-09-16 8150.94000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 4757.56000000 0.000126593810 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 47808700.00000000 INR 2026-07-15 4757.56000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7047.24000000 0.000187519856 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 165000000.00000000 HUF 535485.83000000 USD 2026-09-16 7047.24000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2964.30000000 0.000078876994 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594844.36000000 USD 2026-09-16 2964.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4807.61000000 0.000127925590 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 16500000.00000000 THB 504605.67000000 USD 2026-09-16 4807.61000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 10746.23000000 0.000285946200 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 CHF 634740.09000000 USD 2026-09-16 10746.23000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4778.15000000 0.000127141689 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 USD 47810650.00000000 INR 2026-07-15 4778.15000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4890.27000000 0.000130125088 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 15777850.00000000 TWD 500000.00000000 USD 2026-07-15 4890.27000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4846.20000000 0.000128952430 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16500000.00000000 THB 504644.26000000 USD 2026-09-16 4846.20000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6850.26000000 0.000182278419 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 165000000.00000000 HUF 535288.85000000 USD 2026-09-16 6850.26000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4887.87000000 0.000130061226 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16500000.00000000 THB 504685.93000000 USD 2026-09-16 4887.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 10847.77000000 0.000288648076 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 CHF 634841.63000000 USD 2026-09-16 10847.77000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6921.11000000 0.000184163665 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 165000000.00000000 HUF 535359.70000000 USD 2026-09-16 6921.11000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4881.70000000 0.000129897049 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16500000.00000000 THB 504679.76000000 USD 2026-09-16 4881.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 10815.53000000 0.000287790203 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 CHF 634809.39000000 USD 2026-09-16 10815.53000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2868.61000000 0.000076330781 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594748.67000000 USD 2026-09-16 2868.61000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4744.35000000 0.000126242306 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15782500.00000000 TWD 500000.00000000 USD 2026-07-15 4744.35000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8003.73000000 0.000212971077 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493749.45000000 USD 2026-09-16 8003.73000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4857.00000000 0.000129239807 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16500000.00000000 THB 504655.06000000 USD 2026-09-16 4857.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4775.73000000 0.000127077295 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15781500.00000000 TWD 500000.00000000 USD 2026-07-15 4775.73000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 5907.91000000 0.000157203449 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 165000000.00000000 HUF 534346.50000000 USD 2026-09-16 5907.91000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8026.80000000 0.000213584947 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 78500000.00000000 JPY 493772.52000000 USD 2026-09-16 8026.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8026.80000000 0.000213584947 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 78500000.00000000 JPY 493772.52000000 USD 2026-09-16 8026.80000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6592.75000000 0.000175426341 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 165000000.00000000 HUF 535031.34000000 USD 2026-09-16 6592.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 9992.90000000 0.000265900859 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 CHF 633986.76000000 USD 2026-09-16 9992.90000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2839.34000000 0.000075551936 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4000000.00000000 CNY 594719.40000000 USD 2026-09-16 2839.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 10329.91000000 0.000274868351 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 CHF 634323.77000000 USD 2026-09-16 10329.91000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6584.16000000 0.000175197770 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 165000000.00000000 HUF 535022.75000000 USD 2026-09-16 6584.16000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8037.52000000 0.000213870195 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493783.24000000 USD 2026-09-16 8037.52000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6700.77000000 0.000178300643 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 165000000.00000000 HUF 535139.36000000 USD 2026-09-16 6700.77000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8003.35000000 0.000212960966 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493749.07000000 USD 2026-09-16 8003.35000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4294.05000000 0.000114260283 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 15796850.00000000 TWD 500000.00000000 USD 2026-07-15 4294.05000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2798.75000000 0.000074471878 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594678.81000000 USD 2026-09-16 2798.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10215.65000000 0.000271828009 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 CHF 634209.51000000 USD 2026-09-16 10215.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4320.72000000 0.000114969944 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15796000.00000000 TWD 500000.00000000 USD 2026-07-15 4320.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4044.73000000 0.000107626132 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 16500000.00000000 THB 503842.79000000 USD 2026-09-16 4044.73000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6542.22000000 0.000174081790 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 165000000.00000000 HUF 534980.81000000 USD 2026-09-16 6542.22000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8079.48000000 0.000214986708 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 78500000.00000000 JPY 493825.20000000 USD 2026-09-16 8079.48000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2817.32000000 0.000074966006 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594697.38000000 USD 2026-09-16 2817.32000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4320.72000000 0.000114969944 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15796000.00000000 TWD 500000.00000000 USD 2026-07-15 4320.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4274.23000000 0.000113732893 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 16500000.00000000 THB 504072.29000000 USD 2026-09-16 4274.23000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8079.48000000 0.000214986708 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 78500000.00000000 JPY 493825.20000000 USD 2026-09-16 8079.48000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2819.09000000 0.000075013104 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594699.15000000 USD 2026-09-16 2819.09000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 4424.27000000 0.000117725304 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 15792700.00000000 TWD 500000.00000000 USD 2026-07-15 4424.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 10107.07000000 0.000268938806 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 CHF 634100.93000000 USD 2026-09-16 10107.07000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8065.26000000 0.000214608328 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493810.98000000 USD 2026-09-16 8065.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4195.71000000 0.000111643556 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16500000.00000000 THB 503993.77000000 USD 2026-09-16 4195.71000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 10017.82000000 0.000266563955 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 CHF 634011.68000000 USD 2026-09-16 10017.82000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2788.14000000 0.000074189556 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594668.20000000 USD 2026-09-16 2788.14000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 8120.59000000 0.000216080603 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 78500000.00000000 JPY 493866.31000000 USD 2026-09-16 8120.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10306.57000000 0.000274247297 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 CHF 634300.43000000 USD 2026-09-16 10306.57000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2802.82000000 0.000074580176 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4000000.00000000 CNY 594682.88000000 USD 2026-09-16 2802.82000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8126.74000000 0.000216244248 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493872.46000000 USD 2026-09-16 8126.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4289.34000000 0.000114134955 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15797000.00000000 TWD 500000.00000000 USD 2026-07-15 4289.34000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2853.93000000 0.000075940161 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4000000.00000000 CNY 594733.99000000 USD 2026-09-16 2853.93000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2851.01000000 0.000075862463 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4000000.00000000 CNY 594731.07000000 USD 2026-09-16 2851.01000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2865.51000000 0.000076248293 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4000000.00000000 CNY 594745.57000000 USD 2026-09-16 2865.51000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8090.20000000 0.000215271956 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493835.92000000 USD 2026-09-16 8090.20000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1149.91000000 0.000030597930 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 1600000.00000000 CNY 237901.94000000 USD 2026-09-16 1149.91000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2889.92000000 0.000076897818 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594769.98000000 USD 2026-09-16 2889.92000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2903.45000000 0.000077257838 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4000000.00000000 CNY 594783.51000000 USD 2026-09-16 2903.45000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8000.75000000 0.000212891783 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493746.47000000 USD 2026-09-16 8000.75000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4273.65000000 0.000113717460 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15797500.00000000 TWD 500000.00000000 USD 2026-07-15 4273.65000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2864.19000000 0.000076213169 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594744.25000000 USD 2026-09-16 2864.19000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4320.72000000 0.000114969944 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15796000.00000000 TWD 500000.00000000 USD 2026-07-15 4320.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4320.72000000 0.000114969944 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15796000.00000000 TWD 500000.00000000 USD 2026-07-15 4320.72000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2895.14000000 0.000077036717 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594775.20000000 USD 2026-09-16 2895.14000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 8006.89000000 0.000213055162 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 78500000.00000000 JPY 493752.61000000 USD 2026-09-16 8006.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8030.06000000 0.000213671692 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 78500000.00000000 JPY 493775.78000000 USD 2026-09-16 8030.06000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 8057.83000000 0.000214410623 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 78500000.00000000 JPY 493803.55000000 USD 2026-09-16 8057.83000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8074.89000000 0.000214864572 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493820.61000000 USD 2026-09-16 8074.89000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8074.89000000 0.000214864572 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493820.61000000 USD 2026-09-16 8074.89000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2845.08000000 0.000075704672 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4000000.00000000 CNY 594725.14000000 USD 2026-09-16 2845.08000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2883.99000000 0.000076740027 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4000000.00000000 CNY 594764.05000000 USD 2026-09-16 2883.99000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 8086.41000000 0.000215171108 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 78500000.00000000 JPY 493832.13000000 USD 2026-09-16 8086.41000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 8071.19000000 0.000214766119 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 78500000.00000000 JPY 493816.91000000 USD 2026-09-16 8071.19000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2843.76000000 0.000075669548 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594723.82000000 USD 2026-09-16 2843.76000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8080.97000000 0.000215026355 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493826.69000000 USD 2026-09-16 8080.97000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2836.77000000 0.000075483551 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594716.83000000 USD 2026-09-16 2836.77000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8078.09000000 0.000214949721 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493823.81000000 USD 2026-09-16 8078.09000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8090.36000000 0.000215276213 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493836.08000000 USD 2026-09-16 8090.36000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8090.36000000 0.000215276213 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493836.08000000 USD 2026-09-16 8090.36000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 8063.11000000 0.000214551119 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 78500000.00000000 JPY 493808.83000000 USD 2026-09-16 8063.11000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8047.18000000 0.000214127238 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493792.90000000 USD 2026-09-16 8047.18000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2691.62000000 0.000071621258 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594571.68000000 USD 2026-09-16 2691.62000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2710.36000000 0.000072119910 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594590.42000000 USD 2026-09-16 2710.36000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8040.75000000 0.000213956142 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 493786.47000000 USD 2026-09-16 8040.75000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2717.43000000 0.000072308035 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594597.49000000 USD 2026-09-16 2717.43000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 8066.84000000 0.000214650370 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 78500000.00000000 JPY 493812.56000000 USD 2026-09-16 8066.84000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2743.94000000 0.000073013439 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594624.00000000 USD 2026-09-16 2743.94000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 8038.26000000 0.000213889886 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 78500000.00000000 JPY 493783.98000000 USD 2026-09-16 8038.26000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2747.22000000 0.000073100717 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4000000.00000000 CNY 594627.28000000 USD 2026-09-16 2747.22000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2776.65000000 0.000073883819 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4000000.00000000 CNY 594656.71000000 USD 2026-09-16 2776.65000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2799.64000000 0.000074495560 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4000000.00000000 CNY 594679.70000000 USD 2026-09-16 2799.64000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2775.06000000 0.000073841511 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4000000.00000000 CNY 594655.12000000 USD 2026-09-16 2775.06000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2793.45000000 0.000074330850 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4000000.00000000 CNY 594673.51000000 USD 2026-09-16 2793.45000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2771.35000000 0.000073742792 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594651.41000000 USD 2026-09-16 2771.35000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2735.19000000 0.000072780611 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594615.25000000 USD 2026-09-16 2735.19000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2733.34000000 0.000072731384 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594613.40000000 USD 2026-09-16 2733.34000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2733.34000000 0.000072731384 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594613.40000000 USD 2026-09-16 2733.34000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2756.32000000 0.000073342859 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594636.38000000 USD 2026-09-16 2756.32000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2725.38000000 0.000072519577 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594605.44000000 USD 2026-09-16 2725.38000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2736.87000000 0.000072825314 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594616.93000000 USD 2026-09-16 2736.87000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2706.82000000 0.000072025714 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594586.88000000 USD 2026-09-16 2706.82000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2735.11000000 0.000072778482 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594615.17000000 USD 2026-09-16 2735.11000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2698.87000000 0.000071814173 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594578.93000000 USD 2026-09-16 2698.87000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2707.70000000 0.000072049130 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594587.76000000 USD 2026-09-16 2707.70000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2703.29000000 0.000071931784 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594583.35000000 USD 2026-09-16 2703.29000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2707.70000000 0.000072049130 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594587.76000000 USD 2026-09-16 2707.70000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 2656.45000000 0.000070685420 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 594536.51000000 USD 2026-09-16 2656.45000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4148.13000000 0.000110377501 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 15801500.00000000 TWD 500000.00000000 USD 2026-07-15 4148.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3781.49000000 -0.00010062158 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 47716250.00000000 INR 500000.00000000 USD 2026-07-15 -3781.49000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4283.47000000 0.000113978760 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16500000.00000000 THB 504081.53000000 USD 2026-09-16 4283.47000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -8076.01000000 -0.00021489437 N/A DFE CH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 507271.10000000 USD 400000.00000000 CHF 2026-09-16 -8076.01000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7068.62000000 0.000188088756 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 165000000.00000000 HUF 535507.21000000 USD 2026-09-16 7068.62000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1506.17000000 0.000040077644 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 15700000.00000000 JPY 98655.31000000 USD 2026-09-16 1506.17000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4058.70000000 0.000107997860 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 15804350.00000000 TWD 500000.00000000 USD 2026-07-15 4058.70000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -3992.64000000 -0.00010624007 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 47736250.00000000 INR 500000.00000000 USD 2026-07-15 -3992.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2410.62000000 0.000064144135 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4000000.00000000 CNY 594290.68000000 USD 2026-09-16 2410.62000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3757.35000000 0.000099979244 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16500000.00000000 THB 503555.41000000 USD 2026-09-16 3757.35000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6031.01000000 0.000160479014 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 148500000.00000000 HUF 481625.74000000 USD 2026-09-16 6031.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4101.06000000 0.000109125016 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15803000.00000000 TWD 500000.00000000 USD 2026-07-15 4101.06000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3912.61000000 0.000104110554 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16500000.00000000 THB 503710.67000000 USD 2026-09-16 3912.61000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3949.36000000 -0.00010508843 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 47732150.00000000 INR 500000.00000000 USD 2026-07-15 -3949.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1155.43000000 0.000030744811 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2000000.00000000 CNY 297095.46000000 USD 2026-09-16 1155.43000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3487.02000000 0.000092786039 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16500000.00000000 THB 503285.08000000 USD 2026-09-16 3487.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3724.50000000 0.000099105139 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15815000.00000000 TWD 500000.00000000 USD 2026-07-15 3724.50000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3193.98000000 0.000084988544 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16500000.00000000 THB 502992.04000000 USD 2026-09-16 3193.98000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3646.05000000 0.000097017665 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 15817500.00000000 TWD 500000.00000000 USD 2026-07-15 3646.05000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3724.50000000 0.000099105139 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15815000.00000000 TWD 500000.00000000 USD 2026-07-15 3724.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3304.41000000 0.000087926974 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16500000.00000000 THB 503102.47000000 USD 2026-09-16 3304.41000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3121.57000000 0.000083061788 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6000000.00000000 CNY 888144.82000000 USD 2026-07-31 3121.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 2215.86000000 0.000058961770 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 366660000.00000000 CLP 400000.00000000 USD 2026-07-15 2215.86000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 817.24000000 0.000021745921 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1050000.00000000 CZK 50280.94000000 USD 2026-09-16 817.24000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 734.48000000 0.000019543762 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8952350000.00000000 IDR 500000.00000000 USD 2026-07-15 734.48000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 271.04000000 0.000007212097 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4477900000.00000000 IDR 250000.00000000 USD 2026-07-15 271.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 642.46000000 0.000017095204 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8954000000.00000000 IDR 500000.00000000 USD 2026-07-15 642.46000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 609.00000000 0.000016204867 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 8954600000.00000000 IDR 500000.00000000 USD 2026-07-15 609.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 505.83000000 0.000013459619 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8956450000.00000000 IDR 500000.00000000 USD 2026-07-15 505.83000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 670.35000000 0.000017837328 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8953500000.00000000 IDR 500000.00000000 USD 2026-07-15 670.35000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 901.79000000 0.000023995710 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8949350000.00000000 IDR 500000.00000000 USD 2026-07-15 901.79000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 949.19000000 0.000025256976 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8948500000.00000000 IDR 500000.00000000 USD 2026-07-15 949.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10082.81000000 -0.00026829327 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 720276000.00000000 COP 200000.00000000 USD 2026-07-15 -10082.81000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 9705.80000000 0.000258261421 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 758340000.00000000 KRW 500000.00000000 USD 2026-07-15 9705.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6924.27000000 -0.00018424775 N/A DFE NZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 263152.35000000 USD 450000.00000000 NZD 2026-09-16 -6924.27000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2346.78000000 0.000062445418 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 2601450.00000000 BRL 2026-07-15 2346.78000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 7658.33000000 0.000203780336 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 GBP 670880.00000000 USD 2026-09-16 7658.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5773.98000000 0.000153639708 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 SGD 782849.95000000 USD 2026-09-16 5773.98000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -3874.33000000 -0.00010309196 N/A DFE IL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 677235.15000000 USD 2000000.00000000 ILS 2026-09-16 -3874.33000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -13951.44000000 -0.00037123356 N/A DFE SE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 531784.44000000 USD 5000000.00000000 SEK 2026-09-16 -13951.44000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -10550.72000000 -0.00028074387 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 232571.98000000 USD 2200000.00000000 NOK 2026-09-16 -10550.72000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 9650.84000000 0.000256798992 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 758425000.00000000 KRW 500000.00000000 USD 2026-07-15 9650.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1270.42000000 0.000033804578 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 250000.00000000 USD 1301227.50000000 BRL 2026-07-15 1270.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6810.33000000 0.000181215923 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 GBP 670032.00000000 USD 2026-09-16 6810.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3416.59000000 0.000090911969 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 600000.00000000 SGD 469662.17000000 USD 2026-09-16 3416.59000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -376.04000000 -0.00001000604 N/A DFE IL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 67712.12000000 USD 200000.00000000 ILS 2026-09-16 -376.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10801.15000000 -0.00028740756 N/A DFE SE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 425067.55000000 USD 4000000.00000000 SEK 2026-09-16 -10801.15000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 9133.62000000 0.000243036296 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 759225000.00000000 KRW 500000.00000000 USD 2026-07-15 9133.62000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1071.39000000 0.000028508593 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 100000.00000000 AUD 70212.70000000 USD 2026-09-16 1071.39000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1456.24000000 0.000038749058 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 700000.00000000 DKK 108893.79000000 USD 2026-09-16 1456.24000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 903.64000000 0.000024044937 N/A DFE ZA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 108311.71000000 USD 1800000.00000000 ZAR 2026-09-16 903.64000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 14398.48000000 0.000383128842 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1000000.00000000 CAD 721872.07000000 USD 2026-09-16 14398.48000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1939.47000000 0.000051607315 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 541762.81000000 USD 2026-09-17 1939.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 13760.18000000 0.000366144331 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 721233.77000000 USD 2026-09-16 13760.18000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1243.05000000 0.000033076290 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 5700000.00000000 MXN 325137.05000000 USD 2026-09-17 1243.05000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -5347.89000000 -0.00014230188 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 406522.90000000 USD 350000.00000000 EUR 2026-09-16 -5347.89000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 13588.47000000 0.000361575303 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2000000.00000000 PLN 545222.23000000 USD 2026-09-16 13588.47000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3359.28000000 -0.00008938700 N/A DFE TW N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 442353.78000000 USD 14000000.00000000 TWD 2026-07-31 -3359.28000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7366.97000000 0.000196027544 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 454087550.00000000 CLP 500000.00000000 USD 2026-07-15 7366.97000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1699.85000000 0.000045231271 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 8996000000.00000000 IDR 2026-07-15 1699.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1053.37000000 0.000028029099 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 300000.00000000 USD 5398200000.00000000 IDR 2026-07-15 1053.37000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6443.41000000 0.000171452556 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 454938850.00000000 CLP 500000.00000000 USD 2026-07-15 6443.41000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3455.22000000 0.000091939874 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 227254175.00000000 CLP 250000.00000000 USD 2026-07-15 3455.22000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2687.37000000 0.000071508170 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 542510.71000000 USD 2026-09-17 2687.37000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3377.97000000 0.000089884330 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 AUD 349084.50000000 USD 2026-09-16 3377.97000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 953.73000000 0.000025377780 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 100000.00000000 CAD 71701.09000000 USD 2026-09-16 953.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2472.23000000 -0.00006578351 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 271066.10000000 USD 1750000.00000000 DKK 2026-09-16 -2472.23000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -427.42000000 -0.00001137320 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 900000.00000000 ZAR 54180.25000000 USD 2026-09-16 -427.42000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2635.92000000 0.000070139138 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 542459.26000000 USD 2026-09-17 2635.92000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1010.39000000 0.000026885445 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 150000.00000000 AUD 104722.35000000 USD 2026-09-16 1010.39000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2725.85000000 0.000072532083 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 542549.19000000 USD 2026-09-17 2725.85000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3363.47000000 0.000089498500 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 AUD 349070.00000000 USD 2026-09-16 3363.47000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2555.80000000 0.000068007226 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 542379.14000000 USD 2026-09-17 2555.80000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2424.38000000 0.000064510274 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 542247.72000000 USD 2026-09-17 2424.38000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 241.33000000 0.000006421544 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 950000.00000000 MXN 54223.66000000 USD 2026-09-17 241.33000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 9755.15000000 0.000259574574 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2000000.00000000 PLN 541388.91000000 USD 2026-09-16 9755.15000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5196.85000000 0.000138282868 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 EUR 578304.00000000 USD 2026-09-16 5196.85000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 4740.40000000 0.000126137200 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1000000.00000000 PLN 270557.28000000 USD 2026-09-16 4740.40000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 4005.88000000 0.000106592374 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 400000.00000000 EUR 462491.60000000 USD 2026-09-16 4005.88000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8989.48000000 0.000239200878 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2000000.00000000 PLN 540623.24000000 USD 2026-09-16 8989.48000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7029.01000000 0.000187034774 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 492774.73000000 USD 2026-09-16 7029.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1144.62000000 0.000030457168 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6337000.00000000 TWD 200000.00000000 USD 2026-07-15 1144.62000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6851.19000000 0.000182303166 N/A DFE IN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 48007000.00000000 INR 2026-07-15 6851.19000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1942.83000000 0.000051696721 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 16500000.00000000 THB 501740.89000000 USD 2026-09-16 1942.83000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7301.74000000 0.000194291841 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 CHF 631295.60000000 USD 2026-09-16 7301.74000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4791.38000000 -0.00012749372 N/A DFE HU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 533229.97000000 USD 165000000.00000000 HUF 2026-09-16 -4791.38000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -1961.45000000 -0.00005219218 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 593841.51000000 USD 4000000.00000000 CNY 2026-09-16 -1961.45000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5588.54000000 0.000148705339 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 62800000.00000000 JPY 394185.12000000 USD 2026-09-16 5588.54000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4751.12000000 0.000126422449 N/A DFE IN N 2 UBS AG BFM8T61CT2L1QCEMIK50 350000.00000000 USD 33600665.00000000 INR 2026-07-15 4751.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2922.74000000 0.000077771125 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 15840550.00000000 TWD 500000.00000000 USD 2026-07-15 2922.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 186.58000000 0.000004964703 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1650000.00000000 THB 50166.39000000 USD 2026-09-16 186.58000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2123.83000000 0.000056512946 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 150000.00000000 CHF 189321.99000000 USD 2026-09-16 2123.83000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4149.11000000 -0.00011040357 N/A DFE HU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 479743.84000000 USD 148500000.00000000 HUF 2026-09-16 -4149.11000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -784.82000000 -0.00002088325 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 237536.85000000 USD 1600000.00000000 CNY 2026-09-16 -784.82000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2988.34000000 0.000079516674 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 15838459.50000000 TWD 500000.00000000 USD 2026-07-15 2988.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6919.81000000 0.000184129074 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 USD 48013500.00000000 INR 2026-07-15 6919.81000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 6748.26000000 0.000179564303 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 CHF 630742.12000000 USD 2026-09-16 6748.26000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -1967.62000000 -0.00005235635 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 593847.68000000 USD 4000000.00000000 CNY 2026-09-16 -1967.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7007.97000000 0.000186474921 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 USD 48021850.00000000 INR 2026-07-15 7007.97000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1964.00000000 -0.00005226003 N/A DFE CN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 593844.06000000 USD 4000000.00000000 CNY 2026-09-16 -1964.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1679.70000000 0.000044695100 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 229407600.00000000 KRW 150000.00000000 USD 2026-07-15 1679.70000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -8713.25000000 -0.00023185068 N/A DFE SE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 526546.25000000 USD 5000000.00000000 SEK 2026-09-16 -8713.25000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3197.27000000 0.000085076088 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1800000.00000000 ILS 609222.00000000 USD 2026-09-16 3197.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -14845.81000000 -0.00039503183 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1765166250.00000000 COP 500000.00000000 USD 2026-07-15 -14845.81000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -590.51000000 -0.00001571286 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2592355.00000000 BRL 500000.00000000 USD 2026-07-15 -590.51000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5209.13000000 0.000138609627 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 289907.00000000 USD 2026-09-16 5209.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -21691.06000000 -0.00057717694 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 576744.21000000 USD 5500000.00000000 NOK 2026-09-16 -21691.06000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1587.60000000 0.000042244413 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 400000.00000000 SGD 312417.99000000 USD 2026-09-16 1587.60000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1454.33000000 -0.00003869823 N/A DFE GB N 2 UBS AG BFM8T61CT2L1QCEMIK50 266743.00000000 USD 200000.00000000 GBP 2026-09-16 -1454.33000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -3405.55000000 -0.00009061820 N/A DFE SE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 210538.75000000 USD 2000000.00000000 SEK 2026-09-16 -3405.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -432.84000000 -0.00001151743 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1296890.00000000 BRL 250000.00000000 USD 2026-07-15 -432.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3598.09000000 0.000095741498 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 350000.00000000 NZD 202886.60000000 USD 2026-09-16 3598.09000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -19521.47000000 -0.00051944637 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 519069.30000000 USD 4950000.00000000 NOK 2026-09-16 -19521.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -21431.42000000 -0.00057026818 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 576484.57000000 USD 5500000.00000000 NOK 2026-09-16 -21431.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5039.13000000 0.000134086100 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 289737.00000000 USD 2026-09-16 5039.13000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2639.89000000 0.000070244775 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 7125080000.00000000 IDR 400000.00000000 USD 2026-07-15 2639.89000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8242.06000000 -0.00021931279 N/A DFE CL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 350000.00000000 USD 315017500.00000000 CLP 2026-07-15 -8242.06000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8370.71000000 0.000222736040 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 10500000.00000000 CZK 503007.67000000 USD 2026-09-16 8370.71000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1665.02000000 0.000044304481 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2100000.00000000 CZK 100592.41000000 USD 2026-09-16 1665.02000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3422.56000000 0.000091070824 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8904150000.00000000 IDR 500000.00000000 USD 2026-07-15 3422.56000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8780.57000000 0.000233641996 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 10500000.00000000 CZK 503417.53000000 USD 2026-09-16 8780.57000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3456.02000000 0.000091961161 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 8903550000.00000000 IDR 500000.00000000 USD 2026-07-15 3456.02000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -5281.47000000 -0.00014053452 N/A DFE GB N 2 UBS AG BFM8T61CT2L1QCEMIK50 535858.80000000 USD 400000.00000000 GBP 2026-09-16 -5281.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -21585.24000000 -0.00057436118 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 576638.39000000 USD 5500000.00000000 NOK 2026-09-16 -21585.24000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7188.13000000 0.000191268795 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 291886.00000000 USD 2026-09-16 7188.13000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 5218.02000000 0.000138846181 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2562275.00000000 BRL 500000.00000000 USD 2026-07-15 5218.02000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 5334.29000000 0.000141940006 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 455760630.00000000 KRW 300000.00000000 USD 2026-07-15 5334.29000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2498.92000000 -0.00006649370 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 351421000.00000000 COP 100000.00000000 USD 2026-07-15 -2498.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2826.77000000 -0.00007521746 N/A DFE SE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 106393.37000000 USD 1000000.00000000 SEK 2026-09-16 -2826.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5283.73000000 0.000140594656 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 800000.00000000 SGD 626944.51000000 USD 2026-09-16 5283.73000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 11187.39000000 0.000297685017 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2000000.00000000 ILS 684548.21000000 USD 2026-09-16 11187.39000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4119.57000000 0.000109617548 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2050104.00000000 BRL 400000.00000000 USD 2026-07-15 4119.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2136.79000000 0.000056857798 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 150000.00000000 NZD 87546.15000000 USD 2026-09-16 2136.79000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2300.68000000 0.000061218744 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 400000.00000000 ILS 136972.84000000 USD 2026-09-16 2300.68000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6014.57000000 0.000160041562 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2558150.00000000 BRL 500000.00000000 USD 2026-07-15 6014.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7533.63000000 0.000200462197 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 292231.50000000 USD 2026-09-16 7533.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12239.85000000 0.000325689903 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2000000.00000000 ILS 685600.67000000 USD 2026-09-16 12239.85000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6008.77000000 0.000159887230 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2558180.00000000 BRL 500000.00000000 USD 2026-07-15 6008.77000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 12982.27000000 0.000345444940 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2000000.00000000 PLN 544616.03000000 USD 2026-09-16 12982.27000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3866.43000000 0.000102881752 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 600000.00000000 PLN 163356.56000000 USD 2026-09-16 3866.43000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 13318.69000000 0.000354396733 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2000000.00000000 PLN 544952.45000000 USD 2026-09-16 13318.69000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1612.49000000 0.000042906711 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 150000.00000000 AUD 105324.45000000 USD 2026-09-16 1612.49000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -10417.48000000 -0.00027719849 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 717891.07000000 USD 1000000.00000000 CAD 2026-09-16 -10417.48000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 8105.02000000 0.000215666301 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 547928.36000000 USD 2026-09-17 8105.02000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -807.13000000 -0.00002147690 N/A DFE ZA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 437668.53000000 USD 7200000.00000000 ZAR 2026-09-16 -807.13000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3539.22000000 -0.00009417502 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 272133.09000000 USD 1750000.00000000 DKK 2026-09-16 -3539.22000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 5659.30000000 0.000150588190 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6650000.00000000 MXN 383535.63000000 USD 2026-09-17 5659.30000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 8651.06000000 0.000230195867 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 9500000.00000000 MXN 548474.40000000 USD 2026-09-17 8651.06000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7568.46000000 -0.00020138898 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 493314.18000000 USD 78500000.00000000 JPY 2026-09-16 -7568.46000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2937.77000000 -0.00007817105 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 38164720.00000000 INR 400000.00000000 USD 2026-07-15 -2937.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4134.01000000 0.000110001782 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 15801950.00000000 TWD 500000.00000000 USD 2026-07-15 4134.01000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 9460.38000000 0.000251731046 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 CHF 633454.24000000 USD 2026-09-16 9460.38000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1755.89000000 -0.00004672243 N/A DFE TH N 2 UBS AG BFM8T61CT2L1QCEMIK50 151695.31000000 USD 4950000.00000000 THB 2026-09-16 -1755.89000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -5986.62000000 -0.00015929784 N/A DFE HU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 323049.77000000 USD 99000000.00000000 HUF 2026-09-16 -5986.62000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -3201.83000000 -0.00008519742 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 595081.89000000 USD 4000000.00000000 CNY 2026-09-16 -3201.83000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7583.65000000 -0.00020179317 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 493329.37000000 USD 78500000.00000000 JPY 2026-09-16 -7583.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3196.16000000 -0.00008504655 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 595076.22000000 USD 4000000.00000000 CNY 2026-09-16 -3196.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7586.56000000 -0.00020187061 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 493332.28000000 USD 78500000.00000000 JPY 2026-09-16 -7586.56000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3266.73000000 -0.00008692434 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 595146.79000000 USD 4000000.00000000 CNY 2026-09-16 -3266.73000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7721.03000000 -0.00020544871 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 493466.75000000 USD 78500000.00000000 JPY 2026-09-16 -7721.03000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3265.84000000 -0.00008690066 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 595145.90000000 USD 4000000.00000000 CNY 2026-09-16 -3265.84000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -7731.42000000 -0.00020572518 N/A DFE JP N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 493477.14000000 USD 78500000.00000000 JPY 2026-09-16 -7731.42000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3153.23000000 -0.00008390422 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 595033.29000000 USD 4000000.00000000 CNY 2026-09-16 -3153.23000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3150.93000000 -0.00008384302 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 595030.99000000 USD 4000000.00000000 CNY 2026-09-16 -3150.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7712.04000000 -0.00020520950 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 493457.76000000 USD 78500000.00000000 JPY 2026-09-16 -7712.04000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3174.91000000 -0.00008448111 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 595054.97000000 USD 4000000.00000000 CNY 2026-09-16 -3174.91000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7721.56000000 -0.00020546282 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 493467.28000000 USD 78500000.00000000 JPY 2026-09-16 -7721.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7684.43000000 -0.00020447483 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 493430.15000000 USD 78500000.00000000 JPY 2026-09-16 -7684.43000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7626.75000000 -0.00020294002 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 493372.47000000 USD 78500000.00000000 JPY 2026-09-16 -7626.75000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7587.06000000 -0.00020188391 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 493332.78000000 USD 78500000.00000000 JPY 2026-09-16 -7587.06000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -7641.94000000 -0.00020334421 N/A DFE JP N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 493387.66000000 USD 78500000.00000000 JPY 2026-09-16 -7641.94000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7718.55000000 -0.00020538272 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 493464.27000000 USD 78500000.00000000 JPY 2026-09-16 -7718.55000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -7784.94000000 -0.00020714929 N/A DFE JP N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 493530.66000000 USD 78500000.00000000 JPY 2026-09-16 -7784.94000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -7741.20000000 -0.00020598542 N/A DFE JP N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 493486.92000000 USD 78500000.00000000 JPY 2026-09-16 -7741.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8717.30000000 0.000231958446 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 10500000.00000000 CZK 503354.26000000 USD 2026-09-16 8717.30000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3358.42000000 0.000089364124 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8905300000.00000000 IDR 500000.00000000 USD 2026-07-15 3358.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3584.29000000 0.000095374294 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8901250000.00000000 IDR 500000.00000000 USD 2026-07-15 3584.29000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -7672.95000000 -0.00020416936 N/A DFE JP N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 493418.67000000 USD 78500000.00000000 JPY 2026-09-16 -7672.95000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7658.38000000 -0.00020378166 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 493404.10000000 USD 78500000.00000000 JPY 2026-09-16 -7658.38000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -4608.80000000 -0.00012263545 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 296056.23000000 USD 47100000.00000000 JPY 2026-09-16 -4608.80000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 8507.75000000 0.000226382535 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 9500000.00000000 MXN 548331.09000000 USD 2026-09-17 8507.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7238.13000000 0.000192599244 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NZD 291936.00000000 USD 2026-09-16 7238.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6086.98000000 0.000161968318 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2557775.00000000 BRL 500000.00000000 USD 2026-07-15 6086.98000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7419.13000000 0.000197415469 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 292117.00000000 USD 2026-09-16 7419.13000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6050.77000000 0.000161004807 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2557962.50000000 BRL 500000.00000000 USD 2026-07-15 6050.77000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -4952.05000000 -0.00013176899 N/A DFE HU N 2 UBS AG BFM8T61CT2L1QCEMIK50 163483.63000000 USD 49500000.00000000 HUF 2026-09-16 -4952.05000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 10570.10000000 0.000281259561 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 400000.00000000 CHF 509765.19000000 USD 2026-09-16 10570.10000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 142.70000000 0.000003797101 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 23665525.00000000 INR 250000.00000000 USD 2026-07-15 142.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1005.35000000 -0.00002675133 N/A DFE TW N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 100000.00000000 USD 3154700.00000000 TWD 2026-07-15 -1005.35000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -3713.71000000 -0.00009881802 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 595593.77000000 USD 4000000.00000000 CNY 2026-09-16 -3713.71000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8137.05000000 -0.00021651858 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 493882.77000000 USD 78500000.00000000 JPY 2026-09-16 -8137.05000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8054.90000000 -0.00021433265 N/A DFE TH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 407893.35000000 USD 13200000.00000000 THB 2026-09-16 -8054.90000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -3787.68000000 -0.00010078629 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 595667.74000000 USD 4000000.00000000 CNY 2026-09-16 -3787.68000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8211.02000000 -0.00021848685 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 493956.74000000 USD 78500000.00000000 JPY 2026-09-16 -8211.02000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -10008.77000000 -0.00026632314 N/A DFE TH N 2 UBS AG BFM8T61CT2L1QCEMIK50 509806.83000000 USD 16500000.00000000 THB 2026-09-16 -10008.77000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -3766.04000000 -0.00010021047 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 595646.10000000 USD 4000000.00000000 CNY 2026-09-16 -3766.04000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -8197.34000000 -0.00021812284 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 493943.06000000 USD 78500000.00000000 JPY 2026-09-16 -8197.34000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -3748.21000000 -0.00009973603 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 595628.27000000 USD 4000000.00000000 CNY 2026-09-16 -3748.21000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -8170.30000000 -0.00021740333 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 493916.02000000 USD 78500000.00000000 JPY 2026-09-16 -8170.30000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -3751.84000000 -0.00009983262 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 595631.90000000 USD 4000000.00000000 CNY 2026-09-16 -3751.84000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -3707.23000000 -0.00009864560 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 595587.29000000 USD 4000000.00000000 CNY 2026-09-16 -3707.23000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -3776.50000000 -0.00010048880 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 595656.56000000 USD 4000000.00000000 CNY 2026-09-16 -3776.50000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3752.64000000 -0.00009985391 N/A DFE CN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 595632.70000000 USD 4000000.00000000 CNY 2026-09-16 -3752.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3703.42000000 -0.00009854422 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 595583.48000000 USD 4000000.00000000 CNY 2026-09-16 -3703.42000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3692.87000000 -0.00009826349 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 595572.93000000 USD 4000000.00000000 CNY 2026-09-16 -3692.87000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3684.35000000 -0.00009803678 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 595564.41000000 USD 4000000.00000000 CNY 2026-09-16 -3684.35000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3676.64000000 -0.00009783163 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 595556.70000000 USD 4000000.00000000 CNY 2026-09-16 -3676.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5463.95000000 0.000145390127 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 133227000.00000000 CLP 150000.00000000 USD 2026-07-15 5463.95000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 10856.84000000 0.000288889420 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 10500000.00000000 CZK 505493.80000000 USD 2026-09-16 10856.84000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6099.48000000 0.000162300931 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8856150000.00000000 IDR 500000.00000000 USD 2026-07-15 6099.48000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8707.55000000 0.000231699009 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 8400000.00000000 CZK 404417.12000000 USD 2026-09-16 8707.55000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1238.30000000 0.000032949897 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1770900000.00000000 IDR 100000.00000000 USD 2026-07-15 1238.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6230.54000000 0.000165788303 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8853800000.00000000 IDR 500000.00000000 USD 2026-07-15 6230.54000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6192.06000000 0.000164764390 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 8854490000.00000000 IDR 500000.00000000 USD 2026-07-15 6192.06000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6205.44000000 0.000165120418 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8854250000.00000000 IDR 500000.00000000 USD 2026-07-15 6205.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6272.36000000 0.000166901091 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8853050000.00000000 IDR 500000.00000000 USD 2026-07-15 6272.36000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 27488.89000000 0.000731451277 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1470000.00000000 EUR 1707994.18000000 USD 2026-07-15 27488.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 38147.83000000 0.001015074781 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2040000.00000000 EUR 2370277.63000000 USD 2026-07-15 38147.83000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 64514.72000000 0.001716670785 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3450000.00000000 EUR 4008557.76000000 USD 2026-07-15 64514.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 136135.41000000 0.003622424172 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7280000.00000000 EUR 8458637.82000000 USD 2026-07-15 136135.41000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 161567.31000000 0.004299141047 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8640000.00000000 EUR 10038822.91000000 USD 2026-07-15 161567.31000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 15219.38000000 0.000404972152 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 820000.00000000 EUR 952644.10000000 USD 2026-07-15 15219.38000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 12491.41000000 0.000332383657 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1600000.00000000 PLN 437798.42000000 USD 2026-09-16 12491.41000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -9764.85000000 -0.00025983268 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 582872.00000000 USD 500000.00000000 EUR 2026-09-16 -9764.85000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1960.17000000 -0.00005215812 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 116581.60000000 USD 100000.00000000 EUR 2026-09-16 -1960.17000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -9389.35000000 -0.00024984101 N/A DFE XX N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 582496.50000000 USD 500000.00000000 EUR 2026-09-16 -9389.35000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 11283.35000000 0.000300238415 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 755900000.00000000 KRW 500000.00000000 USD 2026-07-15 11283.35000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 16639.11000000 0.000442749717 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2000000.00000000 ILS 689999.93000000 USD 2026-09-16 16639.11000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8051.83000000 -0.00021425096 N/A DFE SG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 785127.80000000 USD 1000000.00000000 SGD 2026-09-16 -8051.83000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -16572.11000000 -0.00044096691 N/A DFE SE N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 482621.81000000 USD 4500000.00000000 SEK 2026-09-16 -16572.11000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7558.95000000 0.000201135936 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 450000.00000000 GBP 604458.45000000 USD 2026-09-16 7558.95000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7356.72000000 0.000195754802 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 450000.00000000 NZD 263584.80000000 USD 2026-09-16 7356.72000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4390.40000000 -0.00011682405 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 115401.03000000 USD 1100000.00000000 NOK 2026-09-16 -4390.40000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 10411.51000000 0.000277039643 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2535380.00000000 BRL 500000.00000000 USD 2026-07-15 10411.51000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6443.43000000 -0.00017145308 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 628104.21000000 USD 800000.00000000 SGD 2026-09-16 -6443.43000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -18348.36000000 -0.00048823111 N/A DFE SE N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 536181.36000000 USD 5000000.00000000 SEK 2026-09-16 -18348.36000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6962.59000000 0.000185267406 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 800000.00000000 ILS 276306.92000000 USD 2026-09-16 6962.59000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 9044.78000000 0.000240672354 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 604692000.00000000 KRW 400000.00000000 USD 2026-07-15 9044.78000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 9192.75000000 0.000244609685 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2541691.50000000 BRL 500000.00000000 USD 2026-07-15 9192.75000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -21887.38000000 -0.00058240081 N/A DFE NO N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 576940.53000000 USD 5500000.00000000 NOK 2026-09-16 -21887.38000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 11393.26000000 0.000303163008 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 755730000.00000000 KRW 500000.00000000 USD 2026-07-15 11393.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7931.02000000 -0.00021103633 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 785006.99000000 USD 1000000.00000000 SGD 2026-09-16 -7931.02000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7931.02000000 -0.00021103633 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 785006.99000000 USD 1000000.00000000 SGD 2026-09-16 -7931.02000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7838.60000000 -0.00020857713 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 784914.57000000 USD 1000000.00000000 SGD 2026-09-16 -7838.60000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7316.97000000 -0.00019469709 N/A DFE AU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 353023.50000000 USD 500000.00000000 AUD 2026-09-16 -7316.97000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -10502.01000000 -0.00027944775 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 717975.60000000 USD 1000000.00000000 CAD 2026-09-16 -10502.01000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -7941.73000000 -0.00021132132 N/A DFE MX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 493782.73000000 USD 8550000.00000000 MXN 2026-09-17 -7941.73000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -6625.32000000 -0.00017629299 N/A DFE AU N 2 UBS AG BFM8T61CT2L1QCEMIK50 317761.20000000 USD 450000.00000000 AUD 2026-09-16 -6625.32000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -2152.59000000 -0.00005727822 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 143647.31000000 USD 200000.00000000 CAD 2026-09-16 -2152.59000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8504.39000000 -0.00022629312 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 548327.73000000 USD 9500000.00000000 MXN 2026-09-17 -8504.39000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -7240.97000000 -0.00019267481 N/A DFE AU N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 352947.50000000 USD 500000.00000000 AUD 2026-09-16 -7240.97000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8069.44000000 -0.00021471955 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 547892.78000000 USD 9500000.00000000 MXN 2026-09-17 -8069.44000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -10575.73000000 -0.00028140937 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 718049.32000000 USD 1000000.00000000 CAD 2026-09-16 -10575.73000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -10277.32000000 -0.00027346898 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 717750.91000000 USD 1000000.00000000 CAD 2026-09-16 -10277.32000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8134.03000000 -0.00021643822 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 547957.37000000 USD 9500000.00000000 MXN 2026-09-17 -8134.03000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -10156.79000000 -0.00027026180 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 717630.38000000 USD 1000000.00000000 CAD 2026-09-16 -10156.79000000 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 -100.00000000 NS USD -3061.00000000 -0.00008145008 Short EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 -173.00000000 NS USD -15480.04000000 -0.00041190804 Short EC CORP US N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8960.85000000 0.000238439063 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 EUR 582068.00000000 USD 2026-09-16 8960.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12280.44000000 0.000326769961 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 PLN 437587.45000000 USD 2026-09-16 12280.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8777.85000000 0.000233569620 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 EUR 581885.00000000 USD 2026-09-16 8777.85000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 8659.85000000 0.000230429760 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 EUR 581767.00000000 USD 2026-09-16 8659.85000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 8412.35000000 0.000223844038 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 EUR 581519.50000000 USD 2026-09-16 8412.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5275.11000000 0.000140365287 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 EUR 349139.40000000 USD 2026-09-16 5275.11000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4656.12000000 0.000123894596 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 200000.00000000 CHF 254253.66000000 USD 2026-09-16 4656.12000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3745.81000000 -0.00009967217 N/A DFE CN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 595625.87000000 USD 4000000.00000000 CNY 2026-09-16 -3745.81000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 149.20000000 0.000003970059 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 47343950.00000000 INR 500000.00000000 USD 2026-07-15 149.20000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1971.21000000 0.000052451884 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3300000.00000000 THB 101930.82000000 USD 2026-09-16 1971.21000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3200.23000000 -0.00008515485 N/A DFE TW N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 350000.00000000 USD 11051600.00000000 TWD 2026-07-15 -3200.23000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11847.93000000 0.000315261312 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 115500000.00000000 HUF 381754.94000000 USD 2026-09-16 11847.93000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7214.06000000 -0.00019195876 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 492959.78000000 USD 78500000.00000000 JPY 2026-09-16 -7214.06000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 146.53000000 0.000003899013 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 28400970.00000000 INR 300000.00000000 USD 2026-07-15 146.53000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -1434.77000000 -0.00003817776 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 98583.91000000 USD 15700000.00000000 JPY 2026-09-16 -1434.77000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4545.09000000 -0.00012094020 N/A DFE TW N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 USD 15788850.00000000 TWD 2026-07-15 -4545.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2202.84000000 -0.00005861532 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 357330.88000000 USD 2400000.00000000 CNY 2026-09-16 -2202.84000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 17011.81000000 0.000452666883 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 165000000.00000000 HUF 545450.40000000 USD 2026-09-16 17011.81000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10314.54000000 0.000274459371 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16500000.00000000 THB 510112.60000000 USD 2026-09-16 10314.54000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4512.14000000 -0.00012006343 N/A DFE TW N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 USD 15789900.00000000 TWD 2026-07-15 -4512.14000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -494.23000000 -0.00001315095 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 50000.00000000 USD 887690000.00000000 IDR 2026-07-15 -494.23000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 19162.44000000 0.000509892950 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 443215000.00000000 CLP 500000.00000000 USD 2026-07-15 19162.44000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3955.07000000 0.000105240371 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4200000.00000000 CZK 201809.85000000 USD 2026-09-16 3955.07000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3778.24000000 0.000100535106 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 88693000.00000000 CLP 100000.00000000 USD 2026-07-15 3778.24000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10133.60000000 0.000269644742 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 10500000.00000000 CZK 504770.56000000 USD 2026-09-16 10133.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7439.47000000 0.000197956695 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 AUD 353146.00000000 USD 2026-09-16 7439.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8452.24000000 -0.00022490547 N/A DFE DK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 545639.98000000 USD 3500000.00000000 DKK 2026-09-16 -8452.24000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -9548.07000000 -0.00025406438 N/A DFE CA N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 717021.66000000 USD 1000000.00000000 CAD 2026-09-16 -9548.07000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3455.08000000 0.000091936148 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3800000.00000000 MXN 219384.41000000 USD 2026-09-17 3455.08000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1157.52000000 0.000030800424 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1800000.00000000 ZAR 110372.87000000 USD 2026-09-16 1157.52000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7406.47000000 0.000197078599 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 AUD 353113.00000000 USD 2026-09-16 7406.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9458.11000000 -0.00025167064 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 716931.70000000 USD 1000000.00000000 CAD 2026-09-16 -9458.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -827.84000000 -0.00002202797 N/A DFE DK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 54546.61000000 USD 350000.00000000 DKK 2026-09-16 -827.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 739.15000000 0.000019668026 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 AUD 35309.80000000 USD 2026-09-16 739.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -8651.57000000 -0.00023020943 N/A DFE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 645377.80000000 USD 900000.00000000 CAD 2026-09-16 -8651.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6937.47000000 0.000184598988 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 AUD 352644.00000000 USD 2026-09-16 6937.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7417.33000000 0.000197367573 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 GBP 670639.00000000 USD 2026-09-16 7417.33000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -7121.04000000 -0.00018948359 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 2552420.00000000 BRL 2026-07-15 -7121.04000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5340.92000000 0.000142116424 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1500000.00000000 SEK 160690.82000000 USD 2026-09-16 5340.92000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1418.70000000 -0.00003775015 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 861997500.00000000 COP 250000.00000000 USD 2026-07-15 -1418.70000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -10396.87000000 -0.00027665008 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 481749.44000000 USD 1400000.00000000 ILS 2026-09-16 -10396.87000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7915.00000000 -0.00021061006 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 784990.97000000 USD 1000000.00000000 SGD 2026-09-16 -7915.00000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 9949.93000000 0.000264757471 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 603292000.00000000 KRW 400000.00000000 USD 2026-07-15 9949.93000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7742.13000000 0.000206010169 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 292440.00000000 USD 2026-09-16 7742.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3087.14000000 -0.00008214564 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 313917.53000000 USD 400000.00000000 SGD 2026-09-16 -3087.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7751.13000000 0.000206249650 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 NZD 292449.00000000 USD 2026-09-16 7751.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7250.33000000 0.000192923873 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 GBP 670472.00000000 USD 2026-09-16 7250.33000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 12544.09000000 0.000333785418 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 753950000.00000000 KRW 500000.00000000 USD 2026-07-15 12544.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2334.26000000 -0.00006211227 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1722270000.00000000 COP 500000.00000000 USD 2026-07-15 -2334.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7777.63000000 0.000206954787 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 NZD 292475.50000000 USD 2026-09-16 7777.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 12674.53000000 0.000337256293 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 753748250.00000000 KRW 500000.00000000 USD 2026-07-15 12674.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7479.13000000 0.000199012007 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 NZD 292177.00000000 USD 2026-09-16 7479.13000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3851.32000000 0.000102479690 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 250000.00000000 NZD 146200.25000000 USD 2026-09-16 3851.32000000 N N N BULLDOG PURCHASER INC 254900JB2GC3Q5OISZ63 12021GAH7 997500.00000000 PA USD 997918.95000000 0.026553603696 Long LON CORP US N 2 2033-02-04 Floating 6.91000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7901.41000000 -0.00021024844 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 523697.85000000 USD 450000.00000000 EUR 2026-09-16 -7901.41000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7726.15000000 0.000205584957 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 PLN 273543.03000000 USD 2026-09-16 7726.15000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3559.47000000 -0.00009471386 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 8901695000.00000000 IDR 2026-07-15 -3559.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10326.83000000 0.000274786395 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10500000.00000000 CZK 504963.79000000 USD 2026-09-16 10326.83000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 20854.86000000 0.000554926517 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 441655000.00000000 CLP 500000.00000000 USD 2026-07-15 20854.86000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -707.93000000 -0.00001883729 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 100000.00000000 USD 1780410000.00000000 IDR 2026-07-15 -707.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 21109.81000000 0.000561710476 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 441420000.00000000 CLP 500000.00000000 USD 2026-07-15 21109.81000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7144.97000000 -0.00019012035 N/A DFE AU N 2 UBS AG BFM8T61CT2L1QCEMIK50 352851.50000000 USD 500000.00000000 AUD 2026-09-16 -7144.97000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8818.77000000 -0.00023465845 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 716292.36000000 USD 1000000.00000000 CAD 2026-09-16 -8818.77000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 5240.29000000 0.000139438762 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 5700000.00000000 MXN 329134.29000000 USD 2026-09-17 5240.29000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6899.99000000 0.000183601684 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9000000.00000000 ZAR 552976.74000000 USD 2026-09-16 6899.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1652.42000000 0.000043969207 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 DKK 109089.97000000 USD 2026-09-16 1652.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1418.19000000 -0.00003773658 N/A DFE AU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 70559.50000000 USD 100000.00000000 AUD 2026-09-16 -1418.19000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2609.50000000 0.000069436128 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3600000.00000000 ZAR 221040.20000000 USD 2026-09-16 2609.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8665.90000000 -0.00023059074 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 716139.49000000 USD 1000000.00000000 CAD 2026-09-16 -8665.90000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 5169.19000000 0.000137546864 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 378680800.00000000 KRW 250000.00000000 USD 2026-07-15 5169.19000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6933.13000000 0.000184483505 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 NZD 291631.00000000 USD 2026-09-16 6933.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -23221.59000000 -0.00061790278 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 578274.74000000 USD 5500000.00000000 NOK 2026-09-16 -23221.59000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -10203.96000000 -0.00027151695 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 548892.61000000 USD 1600000.00000000 ILS 2026-09-16 -10203.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8650.68000000 0.000230185756 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2500000.00000000 SEK 267567.18000000 USD 2026-09-16 8650.68000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3572.42000000 0.000095058446 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 250000.00000000 GBP 335183.25000000 USD 2026-09-16 3572.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2916.14000000 0.000077595506 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 1724265000.00000000 COP 2026-07-15 2916.14000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1415.57000000 -0.00003766687 N/A DFE SG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 156830.76000000 USD 200000.00000000 SGD 2026-09-16 -1415.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6249.72000000 0.000166298663 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 450000.00000000 NZD 262477.80000000 USD 2026-09-16 6249.72000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -9143.39000000 -0.00024329626 N/A DFE NO N 2 UBS AG BFM8T61CT2L1QCEMIK50 231164.65000000 USD 2200000.00000000 NOK 2026-09-16 -9143.39000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1013.36000000 0.000026964474 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 47262100.00000000 INR 500000.00000000 USD 2026-07-15 1013.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5078.63000000 0.000135137155 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 CHF 254676.17000000 USD 2026-09-16 5078.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -5174.05000000 -0.00013767618 N/A DFE HU N 2 UBS AG BFM8T61CT2L1QCEMIK50 163705.63000000 USD 49500000.00000000 HUF 2026-09-16 -5174.05000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3347.94000000 -0.00008908526 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 595228.00000000 USD 4000000.00000000 CNY 2026-09-16 -3347.94000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 394.27000000 0.000010491121 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1580804.60000000 TWD 50000.00000000 USD 2026-07-15 394.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5139.68000000 0.000136761633 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 54950000.00000000 JPY 345161.69000000 USD 2026-09-16 5139.68000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1874.96000000 0.000049890769 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3300000.00000000 THB 101834.57000000 USD 2026-09-16 1874.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 735.52000000 0.000019571435 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 37816800.00000000 INR 400000.00000000 USD 2026-07-15 735.52000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -3294.44000000 -0.00008766168 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 595174.50000000 USD 4000000.00000000 CNY 2026-09-16 -3294.44000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -3256.37000000 -0.00008664867 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 595136.43000000 USD 4000000.00000000 CNY 2026-09-16 -3256.37000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2944.83000000 -0.00007835891 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 535636.89000000 USD 3600000.00000000 CNY 2026-09-16 -2944.83000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1132.35000000 0.000030130676 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1400000.00000000 CNY 207637.78000000 USD 2026-07-31 1132.35000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -4496.38000000 -0.00011964407 N/A DFE ID N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 600514.31000000 USD 10700000000.00000000 IDR 2026-07-31 -4496.38000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 816.61000000 0.000021729157 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 49000000.00000000 INR 517536.90000000 USD 2026-07-31 816.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2267.18000000 0.000060327343 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 1722040000.00000000 COP 2026-07-15 2267.18000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2761.79000000 0.000073488410 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 10500000.00000000 TWD 332007.67000000 USD 2026-07-31 2761.79000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 21207.45000000 0.000564308577 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 441330000.00000000 CLP 500000.00000000 USD 2026-07-15 21207.45000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 10853.25000000 0.000288793893 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 220435000.00000000 CLP 250000.00000000 USD 2026-07-15 10853.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8743.87000000 -0.00023266544 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 716217.46000000 USD 1000000.00000000 CAD 2026-09-16 -8743.87000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2995.26000000 -0.00007970080 N/A DFE ZA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 246610.90000000 USD 4000000.00000000 ZAR 2026-07-31 -2995.26000000 N N N Bumble Inc N/A 12047B105 7100.00000000 NS USD 22720.00000000 0.000604555987 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -6295.27000000 -0.00016751070 N/A DFE HU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 429046.14000000 USD 132000000.00000000 HUF 2026-09-16 -6295.27000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2148.14000000 0.000057159810 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4000000.00000000 CNY 594028.20000000 USD 2026-09-16 2148.14000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5607.37000000 0.000149206386 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 78500000.00000000 JPY 491353.09000000 USD 2026-09-16 5607.37000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4306.56000000 0.000114593161 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 11550000.00000000 THB 354165.20000000 USD 2026-09-16 4306.56000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1536.51000000 -0.00004088496 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 USD 47212550.00000000 INR 2026-07-15 -1536.51000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4383.67000000 -0.00011664497 N/A DFE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 628377.53000000 USD 500000.00000000 CHF 2026-09-16 -4383.67000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2570.92000000 0.000068409554 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 11071654.65000000 TWD 350000.00000000 USD 2026-07-15 2570.92000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 2783.10000000 0.000074055447 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 39250000.00000000 JPY 245655.96000000 USD 2026-09-16 2783.10000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7726.91000000 -0.00020560518 N/A DFE HU N 2 UBS AG BFM8T61CT2L1QCEMIK50 536165.50000000 USD 165000000.00000000 HUF 2026-09-16 -7726.91000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 422.43000000 0.000011240430 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 800000.00000000 CNY 118798.44000000 USD 2026-09-16 422.43000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3798.14000000 -0.00010106462 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 767477400.00000000 KRW 2026-07-15 -3798.14000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 400.94000000 0.000010668603 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2328291.00000000 BRL 450000.00000000 USD 2026-07-15 400.94000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11194.59000000 0.000297876602 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5500000.00000000 NOK 566247.74000000 USD 2026-09-16 11194.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1103.67000000 0.000029367531 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 662118.00000000 USD 500000.00000000 GBP 2026-09-16 1103.67000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -3051.99000000 -0.00008121033 N/A DFE SG N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 780127.96000000 USD 1000000.00000000 SGD 2026-09-16 -3051.99000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7822.57000000 -0.00020815059 N/A DFE SE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 525655.57000000 USD 5000000.00000000 SEK 2026-09-16 -7822.57000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -6714.08000000 -0.00017865480 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 545402.73000000 USD 1600000.00000000 ILS 2026-09-16 -6714.08000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -4832.63000000 -0.00012859134 N/A DFE NZ N 2 UBS AG BFM8T61CT2L1QCEMIK50 289530.50000000 USD 500000.00000000 NZD 2026-09-16 -4832.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1488.88000000 -0.00003961757 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 200000.00000000 USD 307037940.00000000 KRW 2026-07-15 -1488.88000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 474.87000000 0.000012635805 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 264813.80000000 USD 200000.00000000 GBP 2026-09-16 474.87000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3146.33000000 -0.00008372062 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 780222.30000000 USD 1000000.00000000 SGD 2026-09-16 -3146.33000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 4212.34000000 0.000112086063 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 2200000.00000000 NOK 226233.60000000 USD 2026-09-16 4212.34000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -5516.84000000 -0.00014679747 N/A DFE SE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 367999.94000000 USD 3500000.00000000 SEK 2026-09-16 -5516.84000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1361.88000000 0.000036238235 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8941100000.00000000 IDR 500000.00000000 USD 2026-07-15 1361.88000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -14671.02000000 -0.00039038085 N/A DFE CL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 447355000.00000000 CLP 2026-07-15 -14671.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4096.73000000 0.000109009799 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10500000.00000000 CZK 498733.69000000 USD 2026-09-16 4096.73000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1206.87000000 0.000032113577 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 8047327500.00000000 IDR 450000.00000000 USD 2026-07-15 1206.87000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2070.29000000 0.000055088301 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2800000.00000000 DKK 431820.48000000 USD 2026-09-16 2070.29000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3448.95000000 -0.00009177303 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 710922.54000000 USD 1000000.00000000 CAD 2026-09-16 -3448.95000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4968.97000000 0.000132219214 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 AUD 350675.50000000 USD 2026-09-16 4968.97000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -4123.81000000 -0.00010973037 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 543947.15000000 USD 9500000.00000000 MXN 2026-09-17 -4123.81000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3500.00000000 -0.00009313142 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 710973.59000000 USD 1000000.00000000 CAD 2026-09-16 -3500.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -2695.85000000 -0.00007173381 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 575803.00000000 USD 500000.00000000 EUR 2026-09-16 -2695.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7443.99000000 -0.00019807696 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 539077.75000000 USD 2000000.00000000 PLN 2026-09-16 -7443.99000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -2071.08000000 -0.00005510932 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 460556.80000000 USD 400000.00000000 EUR 2026-09-16 -2071.08000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -52.17000000 -0.00000138819 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 250000.00000000 USD 23674100.00000000 INR 2026-07-15 -52.17000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2125.91000000 -0.00005656829 N/A DFE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 314122.84000000 USD 250000.00000000 CHF 2026-09-16 -2125.91000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7572.76000000 -0.00020150340 N/A DFE HU N 2 UBS AG BFM8T61CT2L1QCEMIK50 536011.35000000 USD 165000000.00000000 HUF 2026-09-16 -7572.76000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2073.26000000 0.000055167330 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4000000.00000000 CNY 593953.32000000 USD 2026-09-16 2073.26000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2173.73000000 0.000057840734 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4000000.00000000 CNY 594053.79000000 USD 2026-09-16 2173.73000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7512.18000000 -0.00019989143 N/A DFE HU N 2 UBS AG BFM8T61CT2L1QCEMIK50 535950.77000000 USD 165000000.00000000 HUF 2026-09-16 -7512.18000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3809.31000000 -0.00010136184 N/A DFE NZ N 2 UBS AG BFM8T61CT2L1QCEMIK50 231567.60000000 USD 400000.00000000 NZD 2026-09-16 -3809.31000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -3899.91000000 -0.00010377262 N/A DFE KR N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 767320000.00000000 KRW 2026-07-15 -3899.91000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -7871.64000000 -0.00020945629 N/A DFE SE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 525704.64000000 USD 5000000.00000000 SEK 2026-09-16 -7871.64000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -4776.63000000 -0.00012710124 N/A DFE NZ N 2 UBS AG BFM8T61CT2L1QCEMIK50 289474.50000000 USD 500000.00000000 NZD 2026-09-16 -4776.63000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -7958.71000000 -0.00021177314 N/A DFE SE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 525791.71000000 USD 5000000.00000000 SEK 2026-09-16 -7958.71000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 390.41000000 0.000010388411 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 178500000.00000000 KRW 115816.21000000 USD 2026-07-31 390.41000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3438.87000000 0.000091504817 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1600000000.00000000 KRW 1038067.90000000 USD 2026-07-31 3438.87000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -13135.57000000 -0.00034952409 N/A DFE CL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 450000.00000000 USD 402682500.00000000 CLP 2026-07-15 -13135.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1632.63000000 0.000043442616 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4200000.00000000 CZK 199487.41000000 USD 2026-09-16 1632.63000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1479.00000000 0.000039354678 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8939000000.00000000 IDR 500000.00000000 USD 2026-07-15 1479.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1961.40000000 0.000052190850 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8930350000.00000000 IDR 500000.00000000 USD 2026-07-15 1961.40000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2397.00000000 0.000063781721 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6500000.00000000 CZK 308466.61000000 USD 2026-07-31 2397.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6648.86000000 -0.00017691937 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 485119.24000000 USD 1800000.00000000 PLN 2026-09-16 -6648.86000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -2514.85000000 -0.00006691758 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 575622.00000000 USD 500000.00000000 EUR 2026-09-16 -2514.85000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -7460.11000000 -0.00019850590 N/A DFE PL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 539093.87000000 USD 2000000.00000000 PLN 2026-09-16 -7460.11000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -2523.35000000 -0.00006714376 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 575630.50000000 USD 500000.00000000 EUR 2026-09-16 -2523.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2598.85000000 -0.00006915274 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 575706.00000000 USD 500000.00000000 EUR 2026-09-16 -2598.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2966.08000000 0.000078924358 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 AUD 210390.00000000 USD 2026-09-16 2966.08000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3007.70000000 -0.00008003182 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 434866.37000000 USD 7600000.00000000 MXN 2026-09-17 -3007.70000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4814.97000000 0.000128121432 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 AUD 350521.50000000 USD 2026-09-16 4814.97000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3253.92000000 -0.00008658348 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 710727.51000000 USD 1000000.00000000 CAD 2026-09-16 -3253.92000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3473.35000000 -0.00009242229 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 543296.69000000 USD 9500000.00000000 MXN 2026-09-17 -3473.35000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4834.47000000 0.000128640307 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 AUD 350541.00000000 USD 2026-09-16 4834.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3152.91000000 -0.00008389571 N/A DFE CA N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 710626.50000000 USD 1000000.00000000 CAD 2026-09-16 -3152.91000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3401.02000000 -0.00009049766 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 543224.36000000 USD 9500000.00000000 MXN 2026-09-17 -3401.02000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3361.53000000 -0.00008944687 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 710835.12000000 USD 1000000.00000000 CAD 2026-09-16 -3361.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3151.39000000 -0.00008385526 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 710624.98000000 USD 1000000.00000000 CAD 2026-09-16 -3151.39000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2348.47000000 -0.00006249038 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 497579.98000000 USD 700000.00000000 CAD 2026-09-16 -2348.47000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 2321.17000000 0.000061763962 N/A DFE GB N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 660900.50000000 USD 500000.00000000 GBP 2026-09-16 2321.17000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 311.32000000 0.000008283907 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1551966.00000000 BRL 300000.00000000 USD 2026-07-15 311.32000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 5662.69000000 0.000150678395 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 764593500.00000000 KRW 500000.00000000 USD 2026-07-15 5662.69000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 11264.62000000 0.000299740029 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5500000.00000000 NOK 566317.77000000 USD 2026-09-16 11264.62000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -586.44000000 -0.00001560456 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 135258.60000000 USD 400000.00000000 ILS 2026-09-16 -586.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2584.92000000 -0.00006878208 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1380276000.00000000 COP 400000.00000000 USD 2026-07-15 -2584.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2890.13000000 -0.00007690340 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 287588.00000000 USD 500000.00000000 NZD 2026-09-16 -2890.13000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -2005.22000000 -0.00005335685 N/A DFE SE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 157355.12000000 USD 1500000.00000000 SEK 2026-09-16 -2005.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -1658.35000000 -0.00004412699 N/A DFE SG N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 778734.32000000 USD 1000000.00000000 SGD 2026-09-16 -1658.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 227.52000000 0.000006054074 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 66094.65000000 USD 50000.00000000 GBP 2026-09-16 227.52000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 4589.22000000 0.000122114455 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2200000.00000000 NOK 226610.48000000 USD 2026-09-16 4589.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1446.82000000 -0.00003849840 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143795.75000000 USD 250000.00000000 NZD 2026-09-16 -1446.82000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 5334.96000000 0.000141957834 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 765100400.00000000 KRW 500000.00000000 USD 2026-07-15 5334.96000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -6546.72000000 -0.00017420153 N/A DFE SE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 524379.72000000 USD 5000000.00000000 SEK 2026-09-16 -6546.72000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1350.45000000 -0.00003593409 N/A DFE SG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 623011.23000000 USD 800000.00000000 SGD 2026-09-16 -1350.45000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 2136.17000000 0.000056841301 N/A DFE GB N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 661085.50000000 USD 500000.00000000 GBP 2026-09-16 2136.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2793.63000000 -0.00007433564 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 287491.50000000 USD 500000.00000000 NZD 2026-09-16 -2793.63000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1467.38000000 -0.00003904548 N/A DFE SG N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 778543.35000000 USD 1000000.00000000 SGD 2026-09-16 -1467.38000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -6296.95000000 -0.00016755540 N/A DFE SE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 524129.95000000 USD 5000000.00000000 SEK 2026-09-16 -6296.95000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1515.26000000 -0.00004031952 N/A DFE SG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 778591.23000000 USD 1000000.00000000 SGD 2026-09-16 -1515.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2701.13000000 -0.00007187430 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 287399.00000000 USD 500000.00000000 NZD 2026-09-16 -2701.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2666.13000000 -0.00007094299 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 287364.00000000 USD 500000.00000000 NZD 2026-09-16 -2666.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1400.58000000 0.000037268002 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5250000.00000000 CZK 248719.06000000 USD 2026-09-16 1400.58000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2474.21000000 -0.00006583620 N/A DFE CL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 USD 89895000.00000000 CLP 2026-07-15 -2474.21000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3248.00000000 0.000086425961 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 8907280000.00000000 IDR 500000.00000000 USD 2026-07-15 3248.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -12056.44000000 -0.00032080955 N/A DFE CL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 449765000.00000000 CLP 2026-07-15 -12056.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 857.29000000 0.000022811611 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 AUD 69998.60000000 USD 2026-09-16 857.29000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1907.69000000 0.000050761681 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3500000.00000000 DKK 539095.43000000 USD 2026-09-16 1907.69000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 898.56000000 0.000023909763 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1900000.00000000 MXN 108863.23000000 USD 2026-09-17 898.56000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -658.33000000 -0.00001751748 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1800000.00000000 ZAR 108557.02000000 USD 2026-09-16 -658.33000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1217.01000000 -0.00003238339 N/A DFE CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 708690.60000000 USD 1000000.00000000 CAD 2026-09-16 -1217.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 798.12000000 0.000021237157 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 DKK 215673.22000000 USD 2026-09-16 798.12000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4597.94000000 0.000122346485 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 544421.28000000 USD 2026-09-17 4597.94000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -360.43000000 -0.00000959067 N/A DFE CA N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 212602.51000000 USD 300000.00000000 CAD 2026-09-16 -360.43000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4453.40000000 0.000118500424 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 544276.74000000 USD 2026-09-17 4453.40000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -846.05000000 -0.00002251252 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 708319.64000000 USD 1000000.00000000 CAD 2026-09-16 -846.05000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4625.55000000 0.000123081159 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 544448.89000000 USD 2026-09-17 4625.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -757.26000000 -0.00002014991 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 708230.85000000 USD 1000000.00000000 CAD 2026-09-16 -757.26000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4591.14000000 0.000122165544 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 544414.48000000 USD 2026-09-17 4591.14000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4555.08000000 0.000121206024 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 544378.42000000 USD 2026-09-17 4555.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1994.35000000 -0.00005306761 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 575101.50000000 USD 500000.00000000 EUR 2026-09-16 -1994.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1270.68000000 0.000033811496 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 PLN 107597.43000000 USD 2026-09-16 1270.68000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -1234.55000000 -0.00003285011 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 USD 47241150.00000000 INR 2026-07-15 -1234.55000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -799.90000000 -0.00002128452 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 592679.96000000 USD 4000000.00000000 CNY 2026-09-16 -799.90000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1437.84000000 -0.00003825945 N/A DFE TW N 2 UBS AG BFM8T61CT2L1QCEMIK50 250000.00000000 USD 7921024.75000000 TWD 2026-07-15 -1437.84000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3281.40000000 -0.00008731470 N/A DFE TH N 2 UBS AG BFM8T61CT2L1QCEMIK50 503079.46000000 USD 16500000.00000000 THB 2026-09-16 -3281.40000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4348.54000000 -0.00011571020 N/A DFE JP N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 490094.26000000 USD 78500000.00000000 JPY 2026-09-16 -4348.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1117.10000000 -0.00002972488 N/A DFE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 625110.96000000 USD 500000.00000000 CHF 2026-09-16 -1117.10000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -2886.43000000 -0.00007680495 N/A DFE TW N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 15841707.00000000 TWD 2026-07-15 -2886.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -790.77000000 -0.00002104158 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 592670.83000000 USD 4000000.00000000 CNY 2026-09-16 -790.77000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -854.95000000 -0.00002274934 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 98004.09000000 USD 15700000.00000000 JPY 2026-09-16 -854.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3005.45000000 -0.00007997195 N/A DFE TH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 502803.51000000 USD 16500000.00000000 THB 2026-09-16 -3005.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -781.22000000 -0.00002078746 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 624775.08000000 USD 500000.00000000 CHF 2026-09-16 -781.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -834.24000000 -0.00002219827 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 592714.30000000 USD 4000000.00000000 CNY 2026-09-16 -834.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4324.52000000 -0.00011507105 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 490070.24000000 USD 78500000.00000000 JPY 2026-09-16 -4324.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -784.53000000 -0.00002087554 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 592664.59000000 USD 4000000.00000000 CNY 2026-09-16 -784.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -764.86000000 -0.00002035214 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 592644.92000000 USD 4000000.00000000 CNY 2026-09-16 -764.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -793.66000000 -0.00002111848 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 592673.72000000 USD 4000000.00000000 CNY 2026-09-16 -793.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -764.95000000 -0.00002035453 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 592645.01000000 USD 4000000.00000000 CNY 2026-09-16 -764.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -758.98000000 -0.00002019568 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 592639.04000000 USD 4000000.00000000 CNY 2026-09-16 -758.98000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -756.78000000 -0.00002013714 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 592636.84000000 USD 4000000.00000000 CNY 2026-09-16 -756.78000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -825.98000000 -0.00002197848 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 592706.04000000 USD 4000000.00000000 CNY 2026-09-16 -825.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -804.90000000 -0.00002141756 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 592684.96000000 USD 4000000.00000000 CNY 2026-09-16 -804.90000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -686.91000000 -0.00001827797 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 415002.95000000 USD 2800000.00000000 CNY 2026-09-16 -686.91000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 771.30000000 0.000020523504 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1000000.00000000 CAD 708244.89000000 USD 2026-09-16 771.30000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -4044.12000000 -0.00010760990 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 543867.46000000 USD 9500000.00000000 MXN 2026-09-17 -4044.12000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -305.08000000 -0.00000811786 N/A DFE DK N 2 UBS AG BFM8T61CT2L1QCEMIK50 268898.95000000 USD 1750000.00000000 DKK 2026-09-16 -305.08000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3910.47000000 0.000104053611 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 AUD 349617.00000000 USD 2026-09-16 3910.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1600.79000000 0.000042595386 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 200000.00000000 AUD 139883.40000000 USD 2026-09-16 1600.79000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3426.04000000 -0.00009116342 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 435284.71000000 USD 7600000.00000000 MXN 2026-09-17 -3426.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1019.69000000 0.000027132909 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 CAD 708493.28000000 USD 2026-09-16 1019.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4029.97000000 0.000107233384 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 AUD 349736.50000000 USD 2026-09-16 4029.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1429.02000000 0.000038024762 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 CAD 708902.61000000 USD 2026-09-16 1429.02000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1593.39000000 0.000042398479 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1000000.00000000 CAD 709066.98000000 USD 2026-09-16 1593.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 621.35000000 0.000016533488 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 500000.00000000 EUR 573728.50000000 USD 2026-09-16 621.35000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2712.88000000 0.000072186965 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1600000.00000000 PLN 428019.89000000 USD 2026-09-16 2712.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 73.58000000 0.000001957888 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 EUR 57384.30000000 USD 2026-09-16 73.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 579.35000000 0.000015415911 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 EUR 573686.50000000 USD 2026-09-16 579.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 594.85000000 0.000015828350 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 EUR 573702.00000000 USD 2026-09-16 594.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -283.96000000 -0.00000755588 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 CHF 498911.13000000 USD 2026-09-16 -283.96000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 2196.29000000 0.000058441032 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 15863700.00000000 TWD 500000.00000000 USD 2026-07-15 2196.29000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1488.70000000 0.000039612786 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 47100000.00000000 JPY 292936.13000000 USD 2026-09-16 1488.70000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 45.86000000 0.000001220287 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 100000.00000000 USD 9475960.00000000 INR 2026-07-15 45.86000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3098.93000000 0.000082459361 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 16500000.00000000 THB 502896.99000000 USD 2026-09-16 3098.93000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1278.63000000 0.000034023037 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 593158.69000000 USD 2026-09-16 1278.63000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1279.51000000 0.000034046453 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 593159.57000000 USD 2026-09-16 1279.51000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 984.88000000 0.000026206650 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4950000.00000000 THB 150924.30000000 USD 2026-09-16 984.88000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 2219.82000000 0.000059067142 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 15862950.00000000 TWD 500000.00000000 USD 2026-07-15 2219.82000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3261.46000000 0.000086784118 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16500000.00000000 THB 503059.52000000 USD 2026-09-16 3261.46000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1283.55000000 0.000034153954 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 593163.61000000 USD 2026-09-16 1283.55000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1285.05000000 0.000034193867 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4000000.00000000 CNY 593165.11000000 USD 2026-09-16 1285.05000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2991.66000000 0.000079605016 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 16500000.00000000 THB 502789.72000000 USD 2026-09-16 2991.66000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1299.91000000 0.000034589276 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4000000.00000000 CNY 593179.97000000 USD 2026-09-16 1299.91000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1357.80000000 0.000036129670 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 593237.86000000 USD 2026-09-16 1357.80000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1388.68000000 0.000036951356 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 593268.74000000 USD 2026-09-16 1388.68000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1333.34000000 0.000035478815 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4000000.00000000 CNY 593213.40000000 USD 2026-09-16 1333.34000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1340.29000000 0.000035663747 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 593220.35000000 USD 2026-09-16 1340.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1436.64000000 0.000038227522 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4000000.00000000 CNY 593316.70000000 USD 2026-09-16 1436.64000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1890.74000000 0.000050310659 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8035065000.00000000 IDR 450000.00000000 USD 2026-07-15 1890.74000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -8732.02000000 -0.00023235013 N/A DFE CL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 450000.00000000 USD 406741500.00000000 CLP 2026-07-15 -8732.02000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -8877.73000000 -0.00023622732 N/A DFE CL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 452695000.00000000 CLP 2026-07-15 -8877.73000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1101.09000000 -0.00002929887 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 300000.00000000 USD 1024785000.00000000 COP 2026-07-15 -1101.09000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2994.76000000 -0.00007968750 N/A DFE KR N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 USD 768720000.00000000 KRW 2026-07-15 -2994.76000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2332.13000000 0.000062055596 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 NZD 287030.00000000 USD 2026-09-16 2332.13000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 350.07000000 0.000009315005 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 SGD 777426.04000000 USD 2026-09-16 350.07000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1117.17000000 -0.00002972675 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 GBP 662104.50000000 USD 2026-09-16 -1117.17000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -249.49000000 -0.00000663867 N/A DFE BR N 2 UBS AG BFM8T61CT2L1QCEMIK50 400000.00000000 USD 2070145.60000000 BRL 2026-07-15 -249.49000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 4625.51000000 0.000123080095 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5000000.00000000 SEK 522458.51000000 USD 2026-09-16 4625.51000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 11802.94000000 0.000314064174 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5500000.00000000 NOK 566856.09000000 USD 2026-09-16 11802.94000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1724.48000000 0.000045886650 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1800000.00000000 ILS 607749.21000000 USD 2026-09-16 1724.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1447.58000000 0.000038518624 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 NZD 172266.30000000 USD 2026-09-16 1447.58000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -351.47000000 -0.00000935225 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 200000.00000000 GBP 264937.20000000 USD 2026-09-16 -351.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2403.22000000 0.000063947228 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1100000.00000000 NOK 113413.85000000 USD 2026-09-16 2403.22000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 524.37000000 0.000013952949 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 SEK 52307.67000000 USD 2026-09-16 524.37000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 412.99000000 0.000010989241 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 900000.00000000 SGD 699781.36000000 USD 2026-09-16 412.99000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -403.67000000 -0.00001074124 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 GBP 662818.00000000 USD 2026-09-16 -403.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2508.13000000 0.000066738776 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 NZD 287206.00000000 USD 2026-09-16 2508.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5406.31000000 0.000143856385 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5000000.00000000 SEK 523239.31000000 USD 2026-09-16 5406.31000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1441.75000000 0.000038363494 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4000000.00000000 CNY 593321.81000000 USD 2026-09-16 1441.75000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1081.19000000 0.000028769361 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2800000.00000000 CNY 415397.23000000 USD 2026-09-16 1081.19000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 20.73000000 0.000000551604 N/A DFE CZ N 2 UBS AG BFM8T61CT2L1QCEMIK50 49442.97000000 USD 1050000.00000000 CZK 2026-09-16 20.73000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 44.67000000 0.000001188623 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 100000.00000000 USD 1793905000.00000000 IDR 2026-07-15 44.67000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 341.87000000 0.000009096811 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 8971650000.00000000 IDR 2026-07-15 341.87000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2878.00000000 0.000076580639 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 62800000.00000000 JPY 391474.58000000 USD 2026-09-16 2878.00000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -375.87000000 -0.00001000151 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 592255.93000000 USD 4000000.00000000 CNY 2026-09-16 -375.87000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 896.01000000 0.000023841910 N/A DFE TH N 2 UBS AG BFM8T61CT2L1QCEMIK50 348962.63000000 USD 11550000.00000000 THB 2026-09-16 896.01000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 643.24000000 0.000017115959 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4759608.60000000 TWD 150000.00000000 USD 2026-07-15 643.24000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1988.12000000 0.000052901841 N/A DFE HU N 2 UBS AG BFM8T61CT2L1QCEMIK50 526450.47000000 USD 165000000.00000000 HUF 2026-09-16 1988.12000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 530.72000000 0.000014121916 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 CHF 624524.58000000 USD 2026-09-16 530.72000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -600.26000000 -0.00001597230 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 37943320.00000000 INR 400000.00000000 USD 2026-07-15 -600.26000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 657.44000000 0.000017493806 N/A DFE HU N 2 UBS AG BFM8T61CT2L1QCEMIK50 263561.85000000 USD 82500000.00000000 HUF 2026-09-16 657.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26.79000000 0.000000712854 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 CHF 62426.18000000 USD 2026-09-16 26.79000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -364.73000000 -0.00000970509 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 592244.79000000 USD 4000000.00000000 CNY 2026-09-16 -364.73000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -815.88000000 -0.00002170973 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 CHF 623177.98000000 USD 2026-09-16 -815.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -95.12000000 -0.00000253104 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 591975.18000000 USD 4000000.00000000 CNY 2026-09-16 -95.12000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -119.92000000 -0.00000319094 N/A DFE CN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 591999.98000000 USD 4000000.00000000 CNY 2026-09-16 -119.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -24.70000000 -0.00000065724 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 591904.76000000 USD 4000000.00000000 CNY 2026-09-16 -24.70000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -5.11000000 -0.00000013597 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 532697.17000000 USD 3600000.00000000 CNY 2026-09-16 -5.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 57.37000000 0.000001526557 N/A DFE NZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 284640.50000000 USD 500000.00000000 NZD 2026-09-16 57.37000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -2422.67000000 -0.00006446477 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 500000.00000000 GBP 660799.00000000 USD 2026-09-16 -2422.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4013.81000000 0.000106803383 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3300000.00000000 NOK 337045.70000000 USD 2026-09-16 4013.81000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2640.75000000 0.000070267659 N/A DFE IL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 603383.98000000 USD 1800000.00000000 ILS 2026-09-16 2640.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 199.29000000 0.000005302903 N/A DFE SE N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 310500.51000000 USD 3000000.00000000 SEK 2026-09-16 199.29000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4366.38000000 0.000116184910 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 766598500.00000000 KRW 500000.00000000 USD 2026-07-15 4366.38000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -2055.19000000 -0.00005468650 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2599940.00000000 BRL 500000.00000000 USD 2026-07-15 -2055.19000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1142.83000000 -0.00003040953 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 250000.00000000 GBP 330468.00000000 USD 2026-09-16 -1142.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -191.13000000 -0.00000508577 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 259919.50000000 BRL 50000.00000000 USD 2026-07-15 -191.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2.37000000 0.000000063063 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 284695.50000000 USD 500000.00000000 NZD 2026-09-16 2.37000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2072.26000000 0.000055140721 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 383470825.00000000 KRW 250000.00000000 USD 2026-07-15 2072.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 184.87000000 0.000004919201 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 284513.00000000 USD 500000.00000000 NZD 2026-09-16 184.87000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -124.91000000 -0.00000332372 N/A DFE PL N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 212778.41000000 USD 800000.00000000 PLN 2026-09-16 -124.91000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 429.70000000 0.000011433877 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 800000.00000000 CAD 566408.57000000 USD 2026-09-16 429.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -658.97000000 -0.00001753451 N/A DFE AU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 346365.50000000 USD 500000.00000000 AUD 2026-09-16 -658.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -73.26000000 -0.00000194937 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 950000.00000000 MXN 53909.07000000 USD 2026-09-17 -73.26000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -116.04000000 -0.00000308770 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 350000.00000000 DKK 53602.73000000 USD 2026-09-16 -116.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -659.22000000 -0.00001754117 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 311795.10000000 USD 450000.00000000 AUD 2026-09-16 -659.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -473.47000000 -0.00001259855 N/A DFE AU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 346180.00000000 USD 500000.00000000 AUD 2026-09-16 -473.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4168.15000000 0.000110910212 N/A DFE XX N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 568939.00000000 USD 500000.00000000 EUR 2026-09-16 4168.15000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -583.85000000 -0.00001553565 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 400000.00000000 PLN 105742.90000000 USD 2026-09-16 -583.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 426.77000000 0.000011355913 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 56883.95000000 USD 50000.00000000 EUR 2026-09-16 426.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3947.65000000 0.000105042933 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 569159.50000000 USD 500000.00000000 EUR 2026-09-16 3947.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 613.61000000 0.000016327535 N/A DFE AU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 137669.00000000 USD 200000.00000000 AUD 2026-09-16 613.61000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1982.01000000 0.000052739261 N/A DFE DK N 2 UBS AG BFM8T61CT2L1QCEMIK50 266611.86000000 USD 1750000.00000000 DKK 2026-09-16 1982.01000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1584.21000000 -0.00004215420 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1800000.00000000 ZAR 107631.14000000 USD 2026-09-16 -1584.21000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 5380.35000000 0.000143165616 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 534442.99000000 USD 9500000.00000000 MXN 2026-09-17 5380.35000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4762.07000000 0.000126713817 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 535061.27000000 USD 9500000.00000000 MXN 2026-09-17 4762.07000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4425.13000000 0.000117748188 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 427433.54000000 USD 7600000.00000000 MXN 2026-09-17 4425.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -279.69000000 -0.00000744226 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 172385600.00000000 COP 50000.00000000 USD 2026-07-15 -279.69000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4812.70000000 -0.00012806102 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2614220.00000000 BRL 500000.00000000 USD 2026-07-15 -4812.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5088.67000000 0.000135404309 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 658133.00000000 USD 500000.00000000 GBP 2026-09-16 5088.67000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3520.90000000 -0.00009368755 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4500000.00000000 SEK 462528.80000000 USD 2026-09-16 -3520.90000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 225.64000000 0.000006004049 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 550000.00000000 NOK 55730.95000000 USD 2026-09-16 225.64000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 349.13000000 0.000009289992 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 772812000.00000000 KRW 500000.00000000 USD 2026-07-15 349.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -247.37000000 -0.00000658226 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 SGD 77460.23000000 USD 2026-09-16 -247.37000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1839.37000000 0.000048943756 N/A DFE NZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 282858.50000000 USD 500000.00000000 NZD 2026-09-16 1839.37000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 105.64000000 0.000002810972 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 154507000.00000000 KRW 100000.00000000 USD 2026-07-15 105.64000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3737.07000000 0.000099439614 N/A DFE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 460518.10000000 USD 350000.00000000 GBP 2026-09-16 3737.07000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5169.94000000 -0.00013756682 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2616070.00000000 BRL 500000.00000000 USD 2026-07-15 -5169.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1745.37000000 0.000046442512 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 282952.50000000 USD 500000.00000000 NZD 2026-09-16 1745.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 379.57000000 0.000010099969 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 56560.00000000 USD 100000.00000000 NZD 2026-09-16 379.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 89.11000000 0.000002371126 N/A DFE CL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 300000.00000000 USD 276609000.00000000 CLP 2026-07-15 89.11000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1563.14000000 0.000041593558 N/A DFE CZ N 2 UBS AG BFM8T61CT2L1QCEMIK50 245755.34000000 USD 5250000.00000000 CZK 2026-09-16 1563.14000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -285.29000000 -0.00000759127 N/A DFE JP N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 48859.86000000 USD 7850000.00000000 JPY 2026-09-16 -285.29000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 599.24000000 0.000015945164 N/A DFE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 124199.53000000 USD 100000.00000000 CHF 2026-09-16 599.24000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 408.25000000 0.000010863115 N/A DFE TW N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 USD 15946700.00000000 TWD 2026-07-15 408.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5531.55000000 0.000147188893 N/A DFE TH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 494266.51000000 USD 16500000.00000000 THB 2026-09-16 5531.55000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 662.32000000 0.000017623658 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 47295350.00000000 INR 500000.00000000 USD 2026-07-15 662.32000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1933.84000000 0.000051457506 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 589946.22000000 USD 4000000.00000000 CNY 2026-09-16 1933.84000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -5103.39000000 -0.00013579599 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 165000000.00000000 HUF 523335.20000000 USD 2026-09-16 -5103.39000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 552.31000000 0.000014696404 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 33098345.00000000 INR 350000.00000000 USD 2026-07-15 552.31000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -4269.46000000 -0.00011360596 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 132000000.00000000 HUF 418481.41000000 USD 2026-09-16 -4269.46000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1976.64000000 0.000052596370 N/A DFE CN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 589903.42000000 USD 4000000.00000000 CNY 2026-09-16 1976.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4527.08000000 0.000120460973 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 395311.37000000 USD 13200000.00000000 THB 2026-09-16 4527.08000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 250.35000000 0.000006661557 N/A DFE TW N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 15941668.00000000 TWD 2026-07-15 250.35000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1879.01000000 0.000049998536 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 590001.05000000 USD 4000000.00000000 CNY 2026-09-16 1879.01000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 300.79000000 0.000008003714 N/A DFE TW N 2 UBS AG BFM8T61CT2L1QCEMIK50 350000.00000000 USD 11163168.45000000 TWD 2026-07-15 300.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1811.65000000 0.000048206155 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 590068.41000000 USD 4000000.00000000 CNY 2026-09-16 1811.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1791.11000000 0.000047659607 N/A DFE CN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 590088.95000000 USD 4000000.00000000 CNY 2026-09-16 1791.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1806.60000000 0.000048071780 N/A DFE CN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 590073.46000000 USD 4000000.00000000 CNY 2026-09-16 1806.60000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1833.32000000 0.000048782772 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 590046.74000000 USD 4000000.00000000 CNY 2026-09-16 1833.32000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1818.35000000 0.000048384435 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 590061.71000000 USD 4000000.00000000 CNY 2026-09-16 1818.35000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1819.74000000 0.000048421422 N/A DFE CN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 590060.32000000 USD 4000000.00000000 CNY 2026-09-16 1819.74000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1827.75000000 0.000048634560 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 590052.31000000 USD 4000000.00000000 CNY 2026-09-16 1827.75000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 1923.83000000 0.000051191150 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 589956.23000000 USD 4000000.00000000 CNY 2026-09-16 1923.83000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1936.45000000 0.000051526956 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 589943.61000000 USD 4000000.00000000 CNY 2026-09-16 1936.45000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 774.27000000 0.000020602533 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 235977.76000000 USD 1600000.00000000 CNY 2026-09-16 774.27000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 10.87000000 0.000000289239 N/A DFE HU N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1272.12000000 USD 400000.00000000 HUF 2026-07-31 10.87000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -56.76000000 -0.00000151032 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 200000.00000000 THB 5977.77000000 USD 2026-07-31 -56.76000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -0.46000000 -0.00000001224 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2000000.00000000 IDR 110.95000000 USD 2026-07-31 -0.46000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 10.15000000 0.000000270081 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 400000.00000000 INR 4228.27000000 USD 2026-07-31 10.15000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -28.44000000 -0.00000075675 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 100000.00000000 CZK 4680.32000000 USD 2026-07-31 -28.44000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2338.43000000 -0.00006222323 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3000000.00000000 SEK 307541.41000000 USD 2026-07-31 -2338.43000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1842.10000000 -0.00004901639 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 476474.82000000 USD 4700000.00000000 NOK 2026-07-31 -1842.10000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 14.74000000 0.000000392216 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 12500000.00000000 KRW 8097.78000000 USD 2026-07-31 14.74000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2.01000000 0.000000053484 N/A DFE CO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2846.26000000 USD 9800000.00000000 COP 2026-07-31 2.01000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 0.50000000 0.000000013304 N/A DFE CL N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 542.08000000 USD 500000.00000000 CLP 2026-07-31 0.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -14.63000000 -0.00000038928 N/A DFE PH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4889.84000000 USD 300000.00000000 PHP 2026-07-31 -14.63000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 432.88000000 0.000011518494 N/A DFE CH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 124365.89000000 USD 100000.00000000 CHF 2026-09-16 432.88000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2493.13000000 -0.00006633964 N/A DFE JP N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 488238.85000000 USD 78500000.00000000 JPY 2026-09-16 -2493.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -573.45000000 -0.00001525891 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4000000.00000000 CNY 591306.61000000 USD 2026-09-16 -573.45000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -2186.41000000 -0.00005817813 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 9900000.00000000 THB 297692.43000000 USD 2026-09-16 -2186.41000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 420.19000000 0.000011180826 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 28375050.00000000 INR 300000.00000000 USD 2026-07-15 420.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -30.82000000 -0.00000082008 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3187720.00000000 TWD 100000.00000000 USD 2026-07-15 -30.82000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1161.86000000 -0.00003091590 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 195460.15000000 USD 31400000.00000000 JPY 2026-09-16 -1161.86000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -413.09000000 -0.00001099190 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 591466.97000000 USD 2026-09-16 -413.09000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -605.09000000 -0.00001610082 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4000000.00000000 CNY 591274.97000000 USD 2026-09-16 -605.09000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -191.99000000 -0.00000510865 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1200000.00000000 CNY 177372.03000000 USD 2026-09-16 -191.99000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 247.62000000 0.000006588915 N/A DFE CZ N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 49216.08000000 USD 1050000.00000000 CZK 2026-09-16 247.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 691.74000000 0.000018406494 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 91538000.00000000 CLP 100000.00000000 USD 2026-07-15 691.74000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1089.17000000 0.000028981700 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 8985050000.00000000 IDR 2026-07-15 1089.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3974.04000000 0.000105745144 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 457215000.00000000 CLP 500000.00000000 USD 2026-07-15 3974.04000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 91.35000000 0.000002430730 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 50000.00000000 USD 898190000.00000000 IDR 2026-07-15 91.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 881.95000000 0.000023467788 N/A DFE DK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 160274.37000000 USD 1050000.00000000 DKK 2026-09-16 881.95000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1403.01000000 -0.00003733266 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1000000.00000000 CAD 706070.58000000 USD 2026-09-16 -1403.01000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1122.53000000 0.000029869376 N/A DFE AU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 344584.00000000 USD 500000.00000000 AUD 2026-09-16 1122.53000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3938.22000000 -0.00010479201 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 535885.12000000 USD 2026-09-17 -3938.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2868.36000000 -0.00007632412 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6300000.00000000 ZAR 379385.36000000 USD 2026-09-16 -2868.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -410.36000000 -0.00001091926 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 CAD 353326.43000000 USD 2026-09-16 -410.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 973.03000000 0.000025891334 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 344733.50000000 USD 500000.00000000 AUD 2026-09-16 973.03000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -271.88000000 -0.00000723444 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 950000.00000000 MXN 53710.45000000 USD 2026-09-17 -271.88000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2892.59000000 -0.00007696886 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 9500000.00000000 MXN 536930.75000000 USD 2026-09-17 -2892.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1148.53000000 0.000030561209 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 344558.00000000 USD 500000.00000000 AUD 2026-09-16 1148.53000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 336.46000000 0.000008952856 N/A DFE AU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 103375.50000000 USD 150000.00000000 AUD 2026-09-16 336.46000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2385.43000000 0.000063473855 N/A DFE TR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1099227.14000000 USD 56600000.00000000 TRY 2026-10-30 2385.43000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2229.06000000 -0.00005931300 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 56600000.00000000 TRY 1183301.47000000 USD 2026-07-31 -2229.06000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 7386.10000000 0.000196536574 N/A DFE BR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1472761.66000000 USD 7700000.00000000 BRL 2026-08-04 7386.10000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -7503.34000000 -0.00019965621 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7700000.00000000 BRL 1484079.87000000 USD 2026-07-02 -7503.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2203.36000000 -0.00005862915 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000.00000000 EUR 398971.65000000 USD 2026-09-16 -2203.36000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1197.07000000 -0.00003185280 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1800000.00000000 PLN 477273.31000000 USD 2026-09-16 -1197.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 516.56000000 0.000013745133 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84892.80000000 USD 150000.00000000 NZD 2026-09-16 516.56000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2091.59000000 0.000055655072 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 250000.00000000 USD 1305480.00000000 BRL 2026-07-15 2091.59000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3831.17000000 -0.00010194351 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 GBP 659390.50000000 USD 2026-09-16 -3831.17000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -647.11000000 -0.00001721893 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 555700.26000000 USD 5500000.00000000 NOK 2026-09-16 -647.11000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -279.86000000 -0.00000744678 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 200000.00000000 SGD 155135.33000000 USD 2026-09-16 -279.86000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -2101.60000000 -0.00005592142 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 770101450.00000000 KRW 2026-07-15 -2101.60000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -329.35000000 -0.00000876366 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1200000.00000000 ILS 403687.14000000 USD 2026-09-16 -329.35000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1374.31000000 -0.00003656898 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1033272000.00000000 COP 300000.00000000 USD 2026-07-15 -1374.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2003.87000000 -0.00005332093 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 350000.00000000 GBP 462251.30000000 USD 2026-09-16 -2003.87000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -529.13000000 -0.00001407960 N/A DFE KR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 USD 153852000.00000000 KRW 2026-07-15 -529.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1780.03000000 -0.00004736477 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 556833.18000000 USD 5500000.00000000 NOK 2026-09-16 -1780.03000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -3319.17000000 -0.00008831972 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 GBP 659902.50000000 USD 2026-09-16 -3319.17000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -604.72000000 -0.00001609098 N/A DFE NO N 2 UBS AG BFM8T61CT2L1QCEMIK50 222625.98000000 USD 2200000.00000000 NOK 2026-09-16 -604.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -169.65000000 -0.00000451421 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6300000.00000000 CZK 296612.52000000 USD 2026-09-16 -169.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 143.10000000 0.000003807744 N/A DFE CL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 500000.00000000 USD 461010000.00000000 CLP 2026-07-15 143.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -38.68000000 -0.00000102923 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10500000.00000000 CZK 494598.28000000 USD 2026-09-16 -38.68000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 219.97000000 0.000005853176 N/A DFE CL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 200000.00000000 USD 184554000.00000000 CLP 2026-07-15 219.97000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 109.38000000 0.000002910490 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 10500000.00000000 CZK 494746.34000000 USD 2026-09-16 109.38000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -802.90000000 -0.00002136434 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 555856.05000000 USD 5500000.00000000 NOK 2026-09-16 -802.90000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -537.33000000 -0.00001429780 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1038501.40000000 BRL 200000.00000000 USD 2026-07-15 -537.33000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -290.84000000 -0.00000773895 N/A DFE SG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 777366.81000000 USD 1000000.00000000 SGD 2026-09-16 -290.84000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 503.02000000 0.000013384848 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 USD 344578000.00000000 COP 2026-07-15 503.02000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2379.67000000 0.000063320587 N/A DFE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 660842.00000000 USD 500000.00000000 GBP 2026-09-16 2379.67000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3624.94000000 0.000096455949 N/A DFE IL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 467727.63000000 USD 1400000.00000000 ILS 2026-09-16 3624.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 757.12000000 0.000020146189 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 170061.60000000 USD 300000.00000000 NZD 2026-09-16 757.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1033.23000000 0.000027493194 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 230407500.00000000 KRW 150000.00000000 USD 2026-07-15 1033.23000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -34.97000000 -0.00000093051 N/A DFE SG N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 155450.16000000 USD 200000.00000000 SGD 2026-09-16 -34.97000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 240.07000000 0.000006388017 N/A DFE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 66082.10000000 USD 50000.00000000 GBP 2026-09-16 240.07000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -105.69000000 -0.00000281230 N/A DFE NO N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 111116.32000000 USD 1100000.00000000 NOK 2026-09-16 -105.69000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3592.80000000 0.000095600737 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 767795000.00000000 KRW 500000.00000000 USD 2026-07-15 3592.80000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1935.67000000 0.000051506201 N/A DFE GB N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 661286.00000000 USD 500000.00000000 GBP 2026-09-16 1935.67000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -295.02000000 -0.00000785018 N/A DFE NO N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 555348.17000000 USD 5500000.00000000 NOK 2026-09-16 -295.02000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3840.86000000 0.000102201360 N/A DFE TH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 495957.20000000 USD 16500000.00000000 THB 2026-09-16 3840.86000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1545.86000000 0.000041133755 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 115500000.00000000 HUF 371452.87000000 USD 2026-09-16 1545.86000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 57.67000000 0.000001534539 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 50000.00000000 CHF 62457.06000000 USD 2026-09-16 57.67000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 215.32000000 0.000005729445 N/A DFE TW N 2 UBS AG BFM8T61CT2L1QCEMIK50 150000.00000000 USD 4786968.75000000 TWD 2026-07-15 215.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2993.81000000 -0.00007966222 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 488739.53000000 USD 78500000.00000000 JPY 2026-09-16 -2993.81000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 951.09000000 0.000025307533 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 590928.97000000 USD 4000000.00000000 CNY 2026-09-16 951.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -685.54000000 -0.00001824151 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 47293150.00000000 INR 2026-07-15 -685.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3303.31000000 0.000087897704 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 496494.75000000 USD 16500000.00000000 THB 2026-09-16 3303.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -582.89000000 -0.00001551010 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 97732.03000000 USD 15700000.00000000 JPY 2026-09-16 -582.89000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 734.38000000 0.000019541101 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 CHF 624728.24000000 USD 2026-09-16 734.38000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 859.67000000 0.000022874940 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 591020.39000000 USD 4000000.00000000 CNY 2026-09-16 859.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3214.56000000 0.000085536157 N/A DFE TH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 396623.89000000 USD 13200000.00000000 THB 2026-09-16 3214.56000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3008.57000000 -0.00008005497 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 488754.29000000 USD 78500000.00000000 JPY 2026-09-16 -3008.57000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 813.82000000 0.000021654918 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 591066.24000000 USD 4000000.00000000 CNY 2026-09-16 813.82000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -84.20000000 -0.00000224047 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 150000.00000000 EUR 171847.95000000 USD 2026-09-16 -84.20000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 575.69000000 0.000015318522 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1600000.00000000 PLN 425882.70000000 USD 2026-09-16 575.69000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -85.15000000 -0.00000226575 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 EUR 573022.00000000 USD 2026-09-16 -85.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1006.15000000 0.000026772623 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 PLN 532639.91000000 USD 2026-09-16 1006.15000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -534.64000000 -0.00001422622 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1800000.00000000 ZAR 108680.71000000 USD 2026-09-16 -534.64000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -34.23000000 -0.00000091082 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2850000.00000000 MXN 161912.77000000 USD 2026-09-17 -34.23000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -90.92000000 -0.00000241928 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3500000.00000000 DKK 537096.82000000 USD 2026-09-16 -90.92000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -573.22000000 -0.00001525279 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 708046.81000000 USD 1000000.00000000 CAD 2026-09-16 -573.22000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 806.53000000 0.000021460939 N/A DFE AU N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 344900.00000000 USD 500000.00000000 AUD 2026-09-16 806.53000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 271.45000000 0.000007223007 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 9500000.00000000 MXN 540094.79000000 USD 2026-09-17 271.45000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -159.24000000 -0.00000423721 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3500000.00000000 DKK 537028.50000000 USD 2026-09-16 -159.24000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -187.98000000 -0.00000500195 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 495419.49000000 USD 700000.00000000 CAD 2026-09-16 -187.98000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 95.15000000 0.000002531844 N/A DFE AU N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 34475.50000000 USD 50000.00000000 AUD 2026-09-16 95.15000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 876.78000000 0.000023330220 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 540700.12000000 USD 2026-09-17 876.78000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -393.90000000 -0.00001048127 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3500000.00000000 DKK 536793.84000000 USD 2026-09-16 -393.90000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -83.15000000 -0.00000221253 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 EUR 573024.00000000 USD 2026-09-16 -83.15000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 918.35000000 0.000024436355 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2000000.00000000 PLN 532552.11000000 USD 2026-09-16 918.35000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 848.31000000 0.000022572662 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2000000.00000000 PLN 532482.07000000 USD 2026-09-16 848.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3954.86000000 0.000105234783 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 767235000.00000000 KRW 500000.00000000 USD 2026-07-15 3954.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1779.17000000 0.000047341895 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 661442.50000000 USD 500000.00000000 GBP 2026-09-16 1779.17000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 4152.05000000 0.000110481808 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 766930000.00000000 KRW 500000.00000000 USD 2026-07-15 4152.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1798.67000000 0.000047860771 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 661423.00000000 USD 500000.00000000 GBP 2026-09-16 1798.67000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2035.67000000 0.000054167098 N/A DFE GB N 2 UBS AG BFM8T61CT2L1QCEMIK50 661186.00000000 USD 500000.00000000 GBP 2026-09-16 2035.67000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 2254.67000000 0.000059994465 N/A DFE GB N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 660967.00000000 USD 500000.00000000 GBP 2026-09-16 2254.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -1278.10000000 -0.00003400893 N/A DFE CL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 500000.00000000 USD 459700000.00000000 CLP 2026-07-15 -1278.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 645.53000000 0.000017176893 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 345061.00000000 USD 500000.00000000 AUD 2026-09-16 645.53000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 969.80000000 0.000025805387 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9500000.00000000 MXN 540793.14000000 USD 2026-09-17 969.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 660.03000000 0.000017562723 N/A DFE AU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 345046.50000000 USD 500000.00000000 AUD 2026-09-16 660.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 414.53000000 0.000011030219 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 345292.00000000 USD 500000.00000000 AUD 2026-09-16 414.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 650.03000000 0.000017296634 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 345056.50000000 USD 500000.00000000 AUD 2026-09-16 650.03000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3015.88000000 -0.00008024948 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 488761.60000000 USD 78500000.00000000 JPY 2026-09-16 -3015.88000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 820.54000000 0.000021833731 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 591059.52000000 USD 4000000.00000000 CNY 2026-09-16 820.54000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 791.90000000 0.000021071649 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 591088.16000000 USD 4000000.00000000 CNY 2026-09-16 791.90000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC 805.78000000 0.000021440982 N/A DFE CN N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 591074.28000000 USD 4000000.00000000 CNY 2026-09-16 805.78000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 828.32000000 0.000022040748 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 591051.74000000 USD 4000000.00000000 CNY 2026-09-16 828.32000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 824.82000000 0.000021947617 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 591055.24000000 USD 4000000.00000000 CNY 2026-09-16 824.82000000 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 -10837.00000000 NS USD -778746.82000000 -0.02072165724 Short EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1345.28000000 -0.00003579652 N/A DFE KR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 451085.59000000 USD 695500000.00000000 KRW 2026-07-31 -1345.28000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -22.73000000 -0.00000060482 N/A DFE SG N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 233145.52000000 USD 300000.00000000 SGD 2026-09-16 -22.73000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2012.87000000 -0.00005356041 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5500000.00000000 NOK 553040.28000000 USD 2026-09-16 -2012.87000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 436.82000000 0.000011623333 N/A DFE SE N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 154913.08000000 USD 1500000.00000000 SEK 2026-09-16 436.82000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1351.17000000 -0.00003595325 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 GBP 661870.50000000 USD 2026-09-16 -1351.17000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -810.64000000 -0.00002157030 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2593495.00000000 BRL 500000.00000000 USD 2026-07-15 -810.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1482.37000000 -0.00003944435 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 NZD 283215.50000000 USD 2026-09-16 -1482.37000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1106.87000000 -0.00002945267 N/A DFE KR N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 USD 771640000.00000000 KRW 2026-07-15 -1106.87000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -56.43000000 -0.00000150154 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 400000.00000000 ILS 134615.73000000 USD 2026-09-16 -56.43000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -1026.38000000 -0.00002731092 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 3300000.00000000 NOK 332005.51000000 USD 2026-09-16 -1026.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1555.37000000 -0.00004138680 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 NZD 283142.50000000 USD 2026-09-16 -1555.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -813.52000000 -0.00002164693 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000.00000000 GBP 463441.65000000 USD 2026-09-16 -813.52000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -578.65000000 -0.00001539728 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 400000.00000000 USD 617786600.00000000 KRW 2026-07-15 -578.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1109.62000000 -0.00002952585 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 NZD 169709.10000000 USD 2026-09-16 -1109.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1630.87000000 -0.00004339578 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 NZD 283067.00000000 USD 2026-09-16 -1630.87000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 764.04000000 0.000020330323 N/A DFE CZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 493872.92000000 USD 10500000.00000000 CZK 2026-09-16 764.04000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1328.42000000 -0.00003534789 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 8941700000.00000000 IDR 2026-07-15 -1328.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1353.52000000 -0.00003601578 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 USD 8941250000.00000000 IDR 2026-07-15 -1353.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 130.97000000 0.000003484977 N/A DFE CZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 98796.42000000 USD 2100000.00000000 CZK 2026-09-16 130.97000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -394.34000000 -0.00001049298 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 150000.00000000 USD 2682585000.00000000 IDR 2026-07-15 -394.34000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1292.17000000 -0.00003438332 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 500000.00000000 USD 8942350000.00000000 IDR 2026-07-15 -1292.17000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1069.59000000 0.000028460697 N/A DFE MX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 538753.75000000 USD 9500000.00000000 MXN 2026-09-17 1069.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1291.82000000 0.000034374010 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 706181.77000000 USD 1000000.00000000 CAD 2026-09-16 1291.82000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 682.03000000 0.000018148121 N/A DFE ZA N 2 UBS AG BFM8T61CT2L1QCEMIK50 163140.99000000 USD 2700000.00000000 ZAR 2026-09-16 682.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1000.13000000 0.000026612437 N/A DFE DK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 536187.61000000 USD 3500000.00000000 DKK 2026-09-16 1000.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1585.03000000 -0.00004217602 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 AUD 344121.50000000 USD 2026-09-16 -1585.03000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 207.51000000 0.000005521629 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 107757.16000000 USD 1900000.00000000 MXN 2026-09-17 207.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 676.91000000 0.000018011883 N/A DFE DK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 482792.06000000 USD 3150000.00000000 DKK 2026-09-16 676.91000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1220.08000000 0.000032465082 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 635506.15000000 USD 900000.00000000 CAD 2026-09-16 1220.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 931.67000000 0.000024790786 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 538891.67000000 USD 9500000.00000000 MXN 2026-09-17 931.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1807.03000000 -0.00004808322 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 AUD 343899.50000000 USD 2026-09-16 -1807.03000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -667.06000000 -0.00001774978 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 150000.00000000 AUD 103044.90000000 USD 2026-09-16 -667.06000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1956.53000000 -0.00005206126 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 500000.00000000 AUD 343750.00000000 USD 2026-09-16 -1956.53000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -626.42000000 -0.00001666839 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 591253.64000000 USD 2026-09-16 -626.42000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 346.89000000 0.000009230388 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 165000000.00000000 HUF 528785.48000000 USD 2026-09-16 346.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 271.52000000 0.000007224869 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 498923.57000000 USD 400000.00000000 CHF 2026-09-16 271.52000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -78.30000000 -0.00000208348 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 100000.00000000 USD 9464200.00000000 INR 2026-07-15 -78.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2576.47000000 -0.00006855723 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16500000.00000000 THB 497221.59000000 USD 2026-09-16 -2576.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1986.33000000 0.000052854211 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 78500000.00000000 JPY 487732.05000000 USD 2026-09-16 1986.33000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -383.15000000 -0.00001019523 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 15945900.00000000 TWD 500000.00000000 USD 2026-07-15 -383.15000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 784.99000000 0.000020887781 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 31400000.00000000 JPY 195083.28000000 USD 2026-09-16 784.99000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -736.78000000 -0.00001960496 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 591143.28000000 USD 2026-09-16 -736.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -656.16000000 -0.00001745974 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 15954600.00000000 TWD 500000.00000000 USD 2026-07-15 -656.16000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2246.62000000 -0.00005978026 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16500000.00000000 THB 497551.44000000 USD 2026-09-16 -2246.62000000 N N N SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 000000000 1.00000000 NC -757.65000000 -0.00002016029 N/A DFE US N 2 SGSP (Australia) Assets Pty. Ltd. 254900BJJ12X7PJT5072 4000000.00000000 CNY 591122.41000000 USD 2026-09-16 -757.65000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -371.45000000 -0.00000988390 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 11165420.00000000 TWD 350000.00000000 USD 2026-07-15 -371.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -69.86000000 -0.00000185890 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 CNY 59118.15000000 USD 2026-09-16 -69.86000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -553.69000000 -0.00001473312 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4000000.00000000 CNY 591326.37000000 USD 2026-09-16 -553.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -72.40000000 -0.00000192649 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 265889.28000000 USD 1000000.00000000 PLN 2026-09-16 -72.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1072.15000000 0.000028528816 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 572035.00000000 USD 500000.00000000 EUR 2026-09-16 1072.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 321.26000000 0.000008548400 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 228921.60000000 USD 200000.00000000 EUR 2026-09-16 321.26000000 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 20.00000000 NS USD 6336.00000000 0.000168594486 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 100.00000000 NS USD 3073.00000000 0.000081769390 Long EC CORP US N 1 N N N Butterfly Network Inc 529900T0NQDXLISL1348 124155102 4400.00000000 NS USD 37048.00000000 0.000985809428 Long EC CORP US N 1 N N N BuzzFeed Inc N/A 12430A300 -1677.00000000 NS USD -2448.42000000 -0.00006514995 Short EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 300.00000000 NS USD 11298.00000000 0.000300628236 Long EC CORP US N 1 N N N Byrna Technologies Inc 529900SOEI1AVJ951E85 12448X201 -4800.00000000 NS USD -32208.00000000 -0.00085702197 Short EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 -200.00000000 NS USD -6416.00000000 -0.00017072320 Short EC CORP US N 1 N N N cbdMD Inc N/A 12482W408 -2530.00000000 NS USD -1702.69000000 -0.00004530684 Short EC CORP US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 200.00000000 NS USD 10618.00000000 0.000282534131 Long EC US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 -100.00000000 NS USD -13469.00000000 -0.00035839632 Short EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 -17600.00000000 NS USD -90816.00000000 -0.00241652097 Short EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 4226.00000000 NS USD 383467.24000000 0.010203671472 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 200.00000000 NS USD 28128.00000000 0.000748457341 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 -610.00000000 NS USD -85790.40000000 -0.00228279489 Short EC CORP US N 1 N N N CD Commercial Mortgage Trust N/A 12514MAL9 422000.00000000 PA USD 199482.78000000 0.005308032966 Long ABS-MBS CORP US N 2 2049-08-10 Variable 2.88000000 N N N N N N CF Bankshares Inc 5493005T7GGZJKF4UK64 12520L109 200.00000000 NS USD 6554.00000000 0.000174395243 Long EC CORP US N 1 N N N CFK Trust N/A 12529AAN4 19612000.00000000 PA USD 40851.80000000 0.001087024660 Long ABS-MBS CORP US N 2 2039-03-15 Variable 0.89000000 N N N N N N C4 Therapeutics Inc N/A 12529R107 21700.00000000 NS USD 101339.00000000 0.002696527253 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1021.00000000 NS USD 192295.14000000 0.005116777209 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 -7900.00000000 NS USD -1487886.00000000 -0.03959112630 Short EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 6960.00000000 NS USD 1918732.80000000 0.051055519460 Long EC CORP US N 1 N N N Creative Media & Community Trust Corp 549300X9XL9BLF80OY48 12564W219 -225.00000000 NS USD -731.25000000 -0.00001945781 Short EC US N 1 N N N CIFC Funding Ltd 549300O8WGQU5B6HEB94 12570YAE0 1000000.00000000 PA USD 1000000.00000000 0.026608978311 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 0.00000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 9200.00000000 NS USD 2031636.00000000 0.054059758260 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 -115.00000000 NS USD -25395.45000000 -0.00067574697 Short EC CORP US N 1 N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12592XAJ5 239000.00000000 PA USD 179289.20000000 0.004770702434 Long ABS-MBS CORP US N 2 2048-03-10 Fixed 3.00000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12593FBH6 236125.11000000 PA USD 232088.31000000 0.006175632807 Long ABS-MBS CORP US N 2 2048-07-10 Variable 4.39000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12593PBB7 42584.57000000 PA USD 40036.57000000 0.001065332222 Long ABS-MBS CORP US N 2 2048-08-10 Variable 3.20000000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12596WAM6 163000.00000000 PA USD 140692.96000000 0.003743695921 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.00000000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12597BAC3 1409000.00000000 PA USD 968529.68000000 0.025771585248 Long ABS-MBS CORP US N 2 2052-09-15 Fixed 2.50000000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12597DAL9 4452333.00000000 PA USD 180519.84000000 0.004803448507 Long ABS-MBS CORP US N 2 2052-12-15 Variable 1.54000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12597SAC6 1000000.00000000 PA USD 51668.00000000 0.001374832691 Long ABS-MBS CORP US N 2 2042-08-10 Variable 1.60000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 1355000.00000000 PA USD 1301034.68000000 0.034619203582 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAD1 2241718.00000000 PA USD 1721988.92000000 0.045820365824 Long DBT CORP US N 2 2031-01-15 Fixed 12.75000000 N N Y N N N COLT Funding LLC 213800IHRVKO9R6JZ883 12598PAF4 446000.00000000 PA USD 336111.40000000 0.008943580952 Long ABS-MBS CORP US N 2 2061-09-25 Variable 4.43000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 200.00000000 NS USD 9722.00000000 0.000258692487 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 1400.00000000 NS USD 199220.00000000 0.005301040659 Long EC CORP US N 1 N N N CPS Technologies Corp N/A 12619F104 -1900.00000000 NS USD -10488.00000000 -0.00027907496 Short EC CORP US N 1 N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12630DAE4 591000.00000000 PA USD 484985.24000000 0.012904961732 Long ABS-MBS CORP US N 2 2047-02-10 Variable 3.25000000 N N N N N N CPS Auto Trust N/A 12630SAE1 2080000.00000000 PA USD 2168911.68000000 0.057712523852 Long ABS-O CORP US N 2 2033-03-15 Fixed 7.95000000 N N N N N N CPS Auto Trust N/A 12633SAE8 1671000.00000000 PA USD 1719520.83000000 0.045754692471 Long ABS-O CORP US N 2 2032-08-16 Fixed 7.65000000 N N N N N N CPI Card Group Inc 54930087HHJ1VWIJK062 12634H200 200.00000000 NS USD 4156.00000000 0.000110586913 Long EC CORP US N 1 N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12635QAL4 3065000.00000000 PA USD 2650185.96000000 0.070518740730 Long ABS-MBS CORP US N 2 2048-10-10 Variable 3.67000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12635QAN0 1439000.00000000 PA USD 1067458.84000000 0.028403989121 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.25000000 N N N N N N CSAIL Commercial Mortgage Trust 549300FU8TZDHFLQZL50 12636LBE9 35390.37000000 PA USD 35267.78000000 0.000938439593 Long ABS-MBS CORP US N 2 2048-11-15 Variable 4.55000000 N N N N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 -1080.00000000 NS USD -300564.00000000 -0.00799770095 Short EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 84.00000000 NS USD 3992.52000000 0.000106236878 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 -16500.00000000 NS USD -784245.00000000 -0.02086795819 Short EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 100.00000000 NS USD 6519.00000000 0.000173463929 Long EC CORP US N 1 N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12652UAC3 604000.00000000 PA USD 517300.03000000 0.013764825278 Long ABS-MBS CORP US N 2 2051-04-15 Variable 2.75000000 N N N N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 -6026.00000000 NS USD -204462.18000000 -0.00544052971 Short EC CORP US N 1 N N N CPC Acquisition Corp 254900UFA4AMH3PZZW32 12656UAB1 5879770.84000000 PA USD 3786160.82000000 0.100745871142 Long LON CORP US N 2 2027-12-29 Floating 7.74000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAL6 2857305.14000000 PA USD 2503313.60000000 0.066610617288 Long LON CORP US N 2 2030-07-08 Floating 8.89000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12660LAF6 800000.00000000 PA USD 600728.00000000 0.015984758322 Long ABS-MBS CORP US N 2 2066-04-25 Variable 4.13000000 N N N N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 200.00000000 NS USD 5508.00000000 0.000146562252 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 -114800.00000000 NS USD -11876060.00000000 -0.31600982296 Short EC CORP US N 1 N N N Countrywide Asset-Backed Certificates 549300H6I2066O1LC673 126670AH1 269158.46000000 PA USD 293031.47000000 0.007797268029 Long ABS-O CORP US N 2 2036-02-25 Variable 4.12000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12667FAZ8 264147.39000000 PA USD 242498.13000000 0.006452627481 Long ABS-MBS CORP US N 2 2034-03-25 Variable 5.82000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12667FCQ6 138845.46000000 PA USD 128045.23000000 0.003407152747 Long ABS-MBS CORP US N 2 2034-04-25 Variable 5.91000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12667FMJ1 262593.39000000 PA USD 243565.09000000 0.006481018197 Long ABS-MBS CORP US N 2 2034-08-25 Variable 5.76000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12667FSC0 330159.31000000 PA USD 246567.93000000 0.006560920701 Long ABS-MBS CORP US N 2 2034-10-25 Variable 6.00000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12667GAW3 228024.09000000 PA USD 170037.56000000 0.004524525746 Long ABS-MBS CORP US N 2 2035-05-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12667GJS3 249247.21000000 PA USD 171270.47000000 0.004557332221 Long ABS-MBS CORP US N 2 2035-06-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12667GT37 465859.18000000 PA USD 243891.73000000 0.006489709753 Long ABS-MBS CORP US N 2 2035-08-25 Floating 4.46000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12667GYG2 1498197.69000000 PA USD 857743.65000000 0.022823682179 Long ABS-MBS CORP US N 2 2035-08-25 Floating 4.16000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668AEV3 5482266.03000000 PA USD 5034589.67000000 0.133965287335 Long ABS-MBS CORP US N 2 2035-11-20 Floating 4.42000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668AGP4 247581.50000000 PA USD 265470.75000000 0.007063905429 Long ABS-MBS CORP US N 2 2035-11-25 Floating 4.92000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668AN35 226345.95000000 PA USD 250418.75000000 0.006663387087 Long ABS-MBS CORP US N 2 2035-12-25 Floating 5.44000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668BDD2 1252395.76000000 PA USD 1233567.25000000 0.032823964200 Long ABS-MBS CORP US N 2 2036-01-25 Floating 5.74000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668BKA0 311061.62000000 PA USD 186167.89000000 0.004953737347 Long ABS-MBS CORP US N 2 2036-02-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668BME0 689746.29000000 PA USD 243452.16000000 0.006478013245 Long ABS-MBS CORP US N 2 2036-04-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668BTD5 557550.41000000 PA USD 194486.41000000 0.005175084665 Long ABS-MBS CORP US N 2 2036-04-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668BXV0 736698.77000000 PA USD 374461.77000000 0.009964045116 Long ABS-MBS CORP US N 2 2036-05-25 Fixed 6.00000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668BZR7 380659.60000000 PA USD 161406.14000000 0.004294852478 Long ABS-MBS CORP US N 2 2036-05-25 Fixed 6.00000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668RAA6 457645.86000000 PA USD 372105.90000000 0.009901357822 Long ABS-MBS CORP US N 2 2047-02-20 Floating 3.93000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668RAE8 273405.42000000 PA USD 228620.79000000 0.006083365642 Long ABS-MBS CORP US N 2 2047-02-20 Floating 3.96000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 126694R75 457356.92000000 PA USD 416045.70000000 0.011070551007 Long ABS-MBS CORP US N 2 2046-05-20 Floating 4.17000000 N N N N N N Countrywide Home Loans N/A 12669GJZ5 343063.63000000 PA USD 320808.41000000 0.008536384023 Long ABS-MBS CORP US N 2 2035-02-25 Floating 4.54000000 N N N N N N Countrywide Home Loans N/A 12669GTS0 351626.66000000 PA USD 317889.14000000 0.008458705231 Long ABS-MBS CORP US N 2 2035-04-25 Floating 4.48000000 N N N N N N Cabaletta Bio Inc N/A 12674W109 814.00000000 NS USD 2531.54000000 0.000067361692 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 -300.00000000 NS USD -15933.00000000 -0.00042396085 Short EC CORP US N 1 N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 12687JAB9 8195592.36000000 PA USD 8175103.38000000 0.217531148530 Long LON CORP US N 3 2028-11-25 Fixed 9.00000000 N N N N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 -360.00000000 NS USD -166773.60000000 -0.00443767510 Short EC CORP US N 1 N N N CTM CLO Ltd 254900KXN2P7HDYVVW84 12719QAA7 2000000.00000000 PA USD 2006398.00000000 0.053388200865 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 10.42000000 N N N N N N CTM CLO Ltd 213800L5ASLFYFEP3Y39 12719RAJ6 3000000.00000000 PA USD 3019692.00000000 0.080350918934 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 6.68000000 N N N N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 -2400.00000000 NS USD -122952.00000000 -0.00327162710 Short EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 -4.00000000 NS USD -1501.28000000 -0.00003994752 Short EC CORP US N 2 N N N Cadeler A/S 9845008439EUED140282 12738K109 -100.00000000 NS USD -2191.00000000 -0.00005830027 Short EC CORP DK N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 -4946.00000000 NS USD -20674.28000000 -0.00055012146 Short EC CORP US N 1 N N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 -3400.00000000 NS USD -96934.00000000 -0.00257931470 Short EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 24.00000000 NS USD 724.32000000 0.000019273415 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 -4300.00000000 NS USD -346408.00000000 -0.00921756295 Short EC CORP US N 1 N N N CalCon Mutual Mortgage N/A 12870EAF8 3006000.00000000 PA USD 3068317.39000000 0.081644790882 Long ABS-MBS CORP US N 2 2054-06-25 Variable 4.94000000 N N N N N N AtlasClear Holdings Inc 529900AJBGPB3XKCJH25 128745205 -39100.00000000 NS USD -7694.88000000 -0.00020475289 Short EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 300.00000000 NS USD 3711.00000000 0.000098745918 Long EC CORP US N 1 N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAB1 12813772.59000000 PA USD 172973.12000000 0.004602637998 Long DBT MUN US N 2 2035-01-15 Variable 0.29000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 -250.00000000 NS USD -13217.50000000 -0.00035170417 Short EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 1300.00000000 NS USD 48516.00000000 0.001290961191 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 300.00000000 NS USD 5637.00000000 0.000149994810 Long EC CORP US N 1 N N N CALUMET SPECIALTY PROD N/A 131477AW1 1154000.00000000 PA USD 1183138.50000000 0.031482106685 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 300.00000000 NS USD 16266.00000000 0.000432821641 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 4440.00000000 NS 452355.02000000 0.012036704916 Long EC CORP CA N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 -5500.00000000 NS USD -560230.00000000 -0.01490714791 Short EC CORP CA N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 12300.00000000 NS USD 273921.00000000 0.007288757948 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 -3741.00000000 NS USD -83312.07000000 -0.00221684906 Short EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 1200.00000000 NS USD 9156.00000000 0.000243631805 Long EC CORP US N 1 N N N Can-Fite BioPharma Ltd 549300ZLRH6GSBOHFZ59 13471N409 50.00000000 NS USD 148.50000000 0.000003951433 Long EC CORP IL N 1 N N N Canaan Inc 254900OEOGK9ALNMUN24 134748102 -20200.00000000 NS USD -5799.42000000 -0.00015431664 Short EC CORP KY N 1 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 1500.00000000 NS USD 14265.00000000 0.000379577075 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 -5700.00000000 NS USD -655500.00000000 -0.01744218528 Short EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 2600.00000000 NS USD 310024.00000000 0.008249421891 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 -99.00000000 NS USD -11804.76000000 -0.00031411260 Short EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 14300.00000000 NS USD 564850.00000000 0.015030081399 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 250.00000000 NS USD 21662.50000000 0.000576416992 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 -2955.00000000 NS USD -256050.75000000 -0.00681324885 Short EC CORP CA N 1 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 7800.00000000 NS USD 124956.00000000 0.003324951493 Long EC CORP CA N 1 N N N Candel Therapeutics Inc N/A 137404109 -1500.00000000 NS USD -15450.00000000 -0.00041110871 Short EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 -800.00000000 NS USD -11520.00000000 -0.00030653543 Short EC CORP US N 1 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035704 -83280.00000000 NS USD -79116.00000000 -0.00210519592 Short EC CORP CA N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 -27998.00000000 NS USD -983289.76000000 -0.02616433589 Short EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2625.00000000 NS USD 526627.50000000 0.014013019725 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 -24.00000000 NS USD -4814.88000000 -0.00012811903 Short EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 7000.00000000 NS USD 59570.00000000 0.001585096838 Long EC CORP US N 1 N N N Capricor Therapeutics Inc 5493002ZI5PDLXV4DX14 14070B309 4242.00000000 NS USD 102147.36000000 0.002718036886 Long EC CORP US N 1 N N N Capricor Therapeutics Inc 5493002ZI5PDLXV4DX14 14070B309 -800.00000000 NS USD -19264.00000000 -0.00051259535 Short EC CORP US N 1 N N N Tvardi Therapeutics Inc 549300COVOY41P0GZ881 140755307 122.00000000 NS USD 231.80000000 0.000006167961 Long EC CORP US N 1 N N N CapsoVision Inc 529900I9VO18RX33ME31 140935107 -400.00000000 NS USD -3032.00000000 -0.00008067842 Short EC CORP US N 1 N N N Cardio Diagnostics Holdings Inc 529900E3UWQ6LHYRCK14 14159C202 -15.00000000 NS USD -32.85000000 -0.00000087410 Short EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W303 -380.00000000 NS USD -1706.20000000 -0.00004540023 Short EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 600.00000000 NS USD 17100.00000000 0.000455013529 Long EC CORP US N 1 N N N CareCloud Inc 549300GEO5Y45G5I3070 14167R100 900.00000000 NS USD 1908.00000000 0.000050769930 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 1300.00000000 NS USD 52455.00000000 0.001395773957 Long EC US N 1 N N N Caribou Biosciences Inc N/A 142038108 11700.00000000 NS USD 20592.00000000 0.000547932081 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 -240.00000000 NS USD -87060.00000000 -0.00231657765 Short EC CORP US N 1 N N N Carlyle Global Market Strategies 549300K65HYRGER5BW54 142926AA2 3000000.00000000 PA USD 3058041.00000000 0.081371346644 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 9.67000000 N N N N N N Carlyle Global Market Strategies 2549008K66BXTSQHBB60 142931AA2 1000000.00000000 PA USD 1023683.00000000 0.027239158744 Long ABS-CBDO CORP KY N 2 2039-04-20 Floating 9.70000000 N N N N N N CarMax Inc N/A 143130102 31200.00000000 NS USD 1650168.00000000 0.043909284521 Long EC CORP US N 1 N N N CarMax Select Receivables Trust N/A 14320BAG4 342000.00000000 PA USD 342611.84000000 0.009116551019 Long ABS-O CORP US N 2 2032-09-15 Fixed 6.89000000 N N N N N N CarMax Select Receivables Trust N/A 14321GAG2 377000.00000000 PA USD 379696.68000000 0.010103340722 Long ABS-O CORP US N 2 2033-06-15 Fixed 7.36000000 N N N N N N Carriage Services Inc N/A 143905107 2000.00000000 NS USD 76680.00000000 0.002040376456 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M206 -60.00000000 NS USD -386.40000000 -0.00001028170 Short EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 -1500.00000000 NS USD -110025.00000000 -0.00292765283 Short EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 5400.00000000 NS USD 59076.00000000 0.001571952002 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 -3014.00000000 NS USD -102506.14000000 -0.00272758365 Short EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 300.00000000 NS USD 12348.00000000 0.000328567664 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 -20061.00000000 NS USD -1320415.02000000 -0.03513489462 Short EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 -12800.00000000 NS USD -1241216.00000000 -0.03302748962 Short EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 60.00000000 NS USD 47687.40000000 0.001268912992 Long EC CORP US N 1 N N N Filana Therapeutics Inc 529900XA0UG5JXABYF08 14817C107 10600.00000000 NS USD 12614.00000000 0.000335645652 Long EC CORP US N 1 N N N Castellum Inc N/A 14838T204 -27800.00000000 NS USD -20013.23000000 -0.00053253160 Short EC CORP US N 1 N N N Castle Biosciences Inc 2549007M2Q4HLR1XD252 14843C105 700.00000000 NS USD 16695.00000000 0.000444236892 Long EC CORP US N 1 N N N Castle US Holding Corporation 254900VXLMLPIE9ID612 14852DAG6 1928642.29000000 PA USD 1927832.26000000 0.051297646794 Long LON CORP US N 2 2030-04-29 Floating 8.73000000 N N Y N N N Castle US Holding Corporation 254900VXLMLPIE9ID612 14852DAJ0 7624202.64000000 PA USD 3637354.60000000 0.096786289661 Long LON CORP US N 2 2030-05-31 Floating 8.01000000 N N N N N N Castle US Holding Corporation 254900VXLMLPIE9ID612 14852DAK7 147550.46000000 PA USD 68448.67000000 0.001821349175 Long LON CORP US N 2 2030-05-31 Floating 8.43000000 N N N N N N Castle US Holding Corporation 254900VXLMLPIE9ID612 14852DAL5 2928475.05000000 PA 1455542.85000000 0.038730508126 Long LON CORP US N 2 2030-05-31 Floating 6.48000000 N N N N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 -22400.00000000 NS USD -704032.00000000 -0.01873357221 Short EC CORP US N 1 N N N Cava Group Inc N/A 148929102 900.00000000 NS USD 70632.00000000 0.001879445356 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 -70.00000000 NS USD -5493.60000000 -0.00014617908 Short EC CORP US N 1 N N N CONTRA CVR CATALYST 549300TZ84FFU2J2J459 148CVR012 -4600.00000000 NS USD 0.00000000 0.000000 Short EC CORP US N 3 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 60.00000000 NS USD 63894.00000000 0.001700154060 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 -116.00000000 NS USD -123528.40000000 -0.00328696451 Short EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 500.00000000 NS USD 30995.00000000 0.000824745282 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 -3012.00000000 NS USD -186713.88000000 -0.00496826558 Short EC CORP US N 1 N N N CBAMR Ltd 254900Q3N8LV0KJICN72 14987UAE1 1000000.00000000 PA USD 996989.00000000 0.026528858677 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 10.72000000 N N N N N N CEL-SCI Corp 549300FIWOFSETIVMI17 150837706 45.00000000 NS USD 46.80000000 0.000001245300 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 347.00000000 NS USD 126585.60000000 0.003368313484 Long EC CORP CA N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 -6820.00000000 NS USD -2487936.00000000 -0.06620143506 Short EC CORP CA N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 7675.00000000 NS USD 285586.75000000 0.007599171636 Long EC CORP US N 1 N N N Cellectar Biosciences Inc 5493000NFZCRG7BYQV93 15117F880 1.00000000 NS USD 2.78000000 0.000000073972 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 -27100.00000000 NS USD -793488.00000000 -0.02111390498 Short EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 64900.00000000 NS USD 4165931.00000000 0.110851167625 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 -1.00000000 NS USD -64.19000000 -0.00000170803 Short EC CORP US N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 -20900.00000000 NS USD -518529.00000000 -0.01379752691 Short EC CORP CA N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 3000.00000000 NS USD 47580.00000000 0.001266055188 Long EC CORP CA N 1 N N N Centex Home Equity N/A 152314LW8 343182.13000000 PA USD 294382.66000000 0.007833221815 Long ABS-MBS CORP US N 2 2034-09-25 Variable 6.40000000 N N N N N N Central BanCo Inc N/A 152413100 316139.00000000 NS USD 9604302.82000000 0.255560685432 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 1300.00000000 NS USD 50401.00000000 0.001341119115 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 1700.00000000 NS USD 64940.00000000 0.001727987051 Long EC CORP US N 1 N N N Central Puerto SA 2549005JLIWQ6B7VNR38 155038201 -1100.00000000 NS USD -16346.00000000 -0.00043495035 Short EC CORP AR N 1 N N N Centuri Holdings Inc N/A 155923105 10100.00000000 NS USD 305424.00000000 0.008127020591 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 -6900.00000000 NS USD -317469.00000000 -0.00844752573 Short EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 48.00000000 NS USD 8057.76000000 0.000214408761 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 7500.00000000 NS USD 84900.00000000 0.002259102258 Long EC CORP US N 1 N N N CISO Global Inc 529900I1NC6HONGMEN98 15672X201 8.00000000 NS USD 2.22000000 0.000000059071 Long EC CORP US N 1 N N N Century Therapeutics Inc N/A 15673T100 17800.00000000 NS USD 43610.00000000 0.001160417544 Long EC CORP US N 1 N N N Cerebras Systems Inc N/A 15675D103 46391.00000000 NS USD 10252411.00000000 0.272806181937 Long EC CORP US N 1 N N N Cerebras Systems Inc N/A 15675D103 -4100.00000000 NS USD -906100.00000000 -0.02411039524 Short EC CORP US N 1 N N N Certara Inc N/A 15687V109 1000.00000000 NS USD 6550.00000000 0.000174288807 Long EC CORP US N 1 N N N CG oncology Inc N/A 156944100 -3000.00000000 NS USD -213150.00000000 -0.00567170372 Short EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 19500.00000000 NS USD 56940.00000000 0.001515115225 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 300.00000000 NS USD 14148.00000000 0.000376463825 Long EC CORP US N 1 N N N Chagee Holdings Ltd 984500EBA7IRCB66FD03 15743P104 -1700.00000000 NS USD -20434.00000000 -0.00054372786 Short EC CORP KY N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R303 25.00000000 NS USD 147.75000000 0.000003931476 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 -3500.00000000 NS USD -793765.00000000 -0.02112127566 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -140.00000000 NS USD -19909.40000000 -0.00052976879 Short EC CORP US N 1 N N N Chase Mortgage Finance Corporation 529900A7SLLSJMEDIN80 161630CP1 199916.61000000 PA USD 184744.54000000 0.004915863457 Long ABS-MBS CORP US N 2 2037-02-25 Variable 5.98000000 N N N N N N ChaseFlex Trust 549300U1F9IQTDPULK34 16165VAA6 990580.82000000 PA USD 338233.82000000 0.009000056380 Long ABS-MBS CORP US N 2 2037-02-25 Fixed 6.50000000 N N N N N N Chatham Lodging Trust N/A 16208T102 300.00000000 NS USD 3969.00000000 0.000105611034 Long EC US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 -400.00000000 NS USD -38440.00000000 -0.00102284912 Short EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 10500.00000000 NS USD 10605.00000000 0.000282188214 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 -20.00000000 NS USD -9314.80000000 -0.00024785731 Short EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 1300.00000000 NS USD 26676.00000000 0.000709821105 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2205.00000000 NS USD 527017.05000000 0.014023385253 Long EC CORP US N 2 N N N Cherry Hill Mortgage Investment Corp 254900SBI2EPU32HAT29 164651101 1000.00000000 NS USD 2320.00000000 0.000061732829 Long EC US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 -11084.00000000 NS USD -1010749.96000000 -0.02689502376 Short EC CORP US N 1 N N N Chevron Corp N/A 166764100 -1021.00000000 NS USD -169240.96000000 -0.00450332903 Short EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 37700.00000000 NS USD 740805.00000000 0.019712064177 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate Finance Inc N/A 167239102 -400.00000000 NS USD -4288.00000000 -0.00011409929 Short EC US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 -300.00000000 NS USD -915.00000000 -0.00002434721 Short EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q802 298.00000000 NS USD 3975.32000000 0.000105779203 Long EC US N 1 N N N Chime Financial Inc N/A 16935C109 19726.00000000 NS USD 403988.48000000 0.010749720702 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 81553.00000000 NS USD 2772802.00000000 0.073781428279 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 1100.00000000 NS USD 121297.00000000 0.003227589242 Long EC CORP US N 1 N N N ChronoScale Corp 549300KPH77IVQVN2I21 170924104 -100.00000000 NS USD -2222.00000000 -0.00005912514 Short EC CORP US N 1 N N N Chunghwa Telecom Co Ltd N/A 17133Q502 -1900.00000000 NS USD -84094.00000000 -0.00223765542 Short EC CORP TW N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 -588.00000000 NS USD -56965.44000000 -0.00151579215 Short EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 200.00000000 NS USD 17928.00000000 0.000477045763 Long EC CORP US N 1 N N N CID Holdco Inc N/A 171756208 -8.00000000 NS USD -13.92000000 -0.00000037039 Short EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 6.00000000 NS USD 2943.36000000 0.000078319802 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 -580.00000000 NS USD -284524.80000000 -0.00757091423 Short EC CORP US N 1 N N N Cineverse Corp 549300QPGXUR8OY7KD24 172406308 19.00000000 NS USD 56.43000000 0.000001501544 Long EC CORP US N 1 N N N Cingulate Inc N/A 17248W303 -4100.00000000 NS USD -22427.00000000 -0.00059675955 Short EC CORP US N 1 N N N Cipher Digital Inc 254900QABG5HCQZ28A17 17253J106 62301.00000000 NS USD 1526374.50000000 0.040615265965 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 16438.00000000 NS USD 1029511.94000000 0.027394260882 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 -4746.00000000 NS USD -297241.98000000 -0.00790930539 Short EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1758.00000000 NS USD 206494.68000000 0.005494612461 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 -116800.00000000 NS USD -13719328.00000000 -0.36505730119 Short EC CORP US N 1 N N N Cintas Corp N/A 172908105 7300.00000000 NS USD 1241584.00000000 0.033037281727 Long EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 17290XAA8 100000.00000000 PA USD 89816.60000000 0.002389927961 Long ABS-MBS CORP US N 2 2049-04-10 Fixed 2.79000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 39400.00000000 NS USD 5514424.00000000 0.146733188615 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 200.00000000 NS USD 11568.00000000 0.000307812661 Long EC CORP US N 1 N N N Citigroup Mortgage Loan Trust Inc 549300R1KUK063S4I339 17307GHS0 658346.33000000 PA USD 236003.99000000 0.006279825051 Long ABS-MBS CORP US N 2 2034-08-25 Variable 8.29000000 N N N N N N Citigroup Mortgage Loan Trust Inc 549300R1KUK063S4I339 17309RAK8 809988.40000000 PA USD 293614.32000000 0.007812777072 Long ABS-MBS CORP US N 2 2036-09-25 Floating 4.20000000 N N N N N N Citimortgage Alternative Loan Trust N/A 17309VAE3 626056.21000000 PA USD 521767.77000000 0.013883707275 Long ABS-MBS CORP US N 2 2036-09-25 Floating 4.41000000 N N N N N N Citius Pharmaceuticals Inc 5493005C10W36P4KQP40 17322U306 -1862.00000000 NS USD -1125.58000000 -0.00002995053 Short EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 17328CAM4 5347000.00000000 PA USD 252357.01000000 0.006714962205 Long ABS-MBS CORP US N 2 2072-12-15 Variable 1.30000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328CAX0 697000.00000000 PA USD 510247.91000000 0.013577175570 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 2.75000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328HAC5 5918000.00000000 PA USD 116679.29000000 0.003104716696 Long ABS-MBS CORP US N 2 2052-11-10 Variable 0.73000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 4310.00000000 NS USD 302001.70000000 0.008035956685 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 -57643.00000000 NS USD -4039045.01000000 -0.10747486106 Short EC CORP US N 1 N N N City Holding Co N/A 177835105 -35859.00000000 NS USD -4756337.76000000 -0.12656128829 Short EC CORP US N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 225.00000000 NS USD 7875.00000000 0.000209545704 Long EC CORP CA N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 -2200.00000000 NS USD -5170.00000000 -0.00013756841 Short EC US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 300.00000000 NS USD 945.00000000 0.000025145484 Long EC CORP US N 1 N N N Cleancore Solutions Inc N/A 184492106 -24170.00000000 NS USD -19819.40000000 -0.00052737398 Short EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 -1100.00000000 NS USD -2255.00000000 -0.00006000324 Short EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 -35900.00000000 NS USD -522345.00000000 -0.01389906677 Short EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 -1000.00000000 NS USD -39790.00000000 -0.00105877124 Short EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 66500.00000000 NS USD 624435.00000000 0.016615577371 Long EC CORP US N 1 N N N Cloudastructure Inc 5299000Q085TE1ELFH33 18912E207 -100.00000000 NS USD -34.00000000 -0.00000090470 Short EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 -700.00000000 NS USD -3668.00000000 -0.00009760173 Short EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 43600.00000000 NS USD 10694208.00000000 0.284561948728 Long EC CORP US N 1 N N N Citimortgage Alternative Loan Trust N/A 18976GAA4 239215.98000000 PA USD 203255.84000000 0.005408430238 Long ABS-MBS CORP US N 2 2037-06-25 Floating 4.36000000 N N N N N N CNS Pharmaceuticals Inc 529900FDJ7WGF2Q7UN44 18978H508 -49.00000000 NS USD -234.22000000 -0.00000623235 Short EC CORP US N 1 N N N CoastalSouth Bancshares Inc 5493006BUH6IGMGU0H14 19058X207 25539.00000000 NS USD 685722.15000000 0.018246365816 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 400.00000000 NS USD 904.00000000 0.000024054516 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 1.00000000 NS USD 16.32000000 0.000000434258 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 -600.00000000 NS USD -8328.00000000 -0.00022159957 Short EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 4603.00000000 NS USD 178136.10000000 0.004740019621 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 -1000.00000000 NS USD -38700.00000000 -0.00102976746 Short EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -3200.00000000 NS USD -231744.00000000 -0.00616647106 Short EC CORP US N 1 N N N Cognition Therapeutics Inc N/A 19243B102 -27700.00000000 NS USD -31855.00000000 -0.00084762900 Short EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 -5969.00000000 NS USD -231179.37000000 -0.00615144684 Short EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 -3080.00000000 NS USD -1214967.60000000 -0.03232904651 Short EC CORP US N 1 N N N Coherus Oncology Inc 5493007IL8W5MV932D26 19249H103 8100.00000000 NS USD 11340.00000000 0.000301745814 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 4600.00000000 NS USD 339986.00000000 0.009046680100 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -32815.00000000 NS USD -4797224.85000000 -0.12764925198 Short EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 -13500.00000000 NS USD -279450.00000000 -0.00743587898 Short EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 -3065.00000000 NS USD -280999.20000000 -0.00747710161 Short EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 -100.00000000 NS USD -3620.00000000 -0.00009632450 Short EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 -100.00000000 NS USD -9379.00000000 -0.00024956560 Short EC CORP CA N 1 N N N Colony Bankcorp Inc N/A 19623P101 400.00000000 NS USD 8036.00000000 0.000213829749 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 100.00000000 NS USD 3205.00000000 0.000085281775 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 -300.00000000 NS USD -18546.00000000 -0.00049349011 Short EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 -1100.00000000 NS USD -16643.00000000 -0.00044285322 Short EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 -1280.00000000 NS USD -2536896.00000000 -0.06750421064 Short EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 3200.00000000 NS USD 78560.00000000 0.002090401336 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 -9325.00000000 NS USD -228928.75000000 -0.00609156014 Short EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 15.00000000 NS USD 866.25000000 0.000023050027 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 7200.00000000 NS USD 33264.00000000 0.000885121054 Long EC CORP US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 23100.00000000 NS USD 295218.00000000 0.007855449359 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 21400.00000000 NS USD 71476.00000000 0.001901903333 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 1100.00000000 NS USD 20108.00000000 0.000535053335 Long EC US N 1 N N N Community West Bancshares N/A 203937107 199.00000000 NS USD 5345.14000000 0.000142228714 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 100.00000000 NS USD 7236.00000000 0.000192542567 Long EC CORP US N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 20441A102 -153435.00000000 NS USD -886854.30000000 -0.02359828683 Short EC CORP BR N 1 N N N Cia Paranaense de Energia - Copel 2549001AS1I9A71VG663 20441B704 -200.00000000 NS USD -2330.00000000 -0.00006199891 Short EC CORP BR N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429104 -300.00000000 NS USD -3360.00000000 -0.00008940616 Short EC CORP CL N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 -1500.00000000 NS USD -15990.00000000 -0.00042547756 Short EC CORP US N 1 N N N Compass Pathways Plc 213800N7CUZIC6QSTZ31 20451W101 60753.00000000 NS USD 859654.95000000 0.022874539919 Long EC CORP GB N 1 N N N Compass Therapeutics Inc N/A 20454B104 100.00000000 NS USD 219.00000000 0.000005827366 Long EC CORP US N 1 N N N GPGI Inc N/A 20459V105 -22300.00000000 NS USD -353455.00000000 -0.00940507642 Short EC CORP US N 1 N N N SunPower Inc N/A 20460L104 -9181.00000000 NS USD -6310.10000000 -0.00016790531 Short EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 -22610.00000000 NS USD -278781.30000000 -0.00741808556 Short EC CORP US N 1 N N N Comstock Inc 549300PX1C7TOIY9SK20 205750409 20.00000000 NS USD 83.20000000 0.000002213866 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 -5153.00000000 NS USD -76882.76000000 -0.00204577169 Short EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 2900.00000000 NS USD 6090.00000000 0.000162048677 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 86100.00000000 NS USD 1158906.00000000 0.030837304618 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 -5106.00000000 NS USD -68726.76000000 -0.00182874886 Short EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 100.00000000 NS USD 2240.50000000 0.000059617415 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 1200.00000000 NS USD 14460.00000000 0.000384765826 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 -1100.00000000 NS USD -1606.00000000 -0.00004273401 Short EC CORP US N 1 N N N CDT Equity Inc N/A 20678X502 -28.00000000 NS USD -15.68000000 -0.00000041722 Short EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 2800.00000000 NS USD 91644.00000000 0.002438553208 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 642.00000000 NS USD 21468.48000000 0.000571254318 Long EC CORP US N 1 N N N Constant Contact Inc 2549000JW50H0AI5B946 21031HAC5 7729415.97000000 PA USD 7486480.41000000 0.199207594857 Long LON CORP US N 2 2028-02-10 Floating 7.93000000 N N N N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 24.00000000 NS USD 5960.88000000 0.000158612926 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 -37800.00000000 NS USD -9388386.00000000 -0.24981535945 Short EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 -29.00000000 NS -54595.46000000 -0.00145272941 Short EC CORP CA N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 -500.00000000 NS USD -59385.00000000 -0.00158017417 Short EC CORP US N 1 N N N Contango Silver & Gold Inc 254900PFYX4KDRISX581 21077F100 -400.00000000 NS USD -6316.00000000 -0.00016806230 Short EC CORP US N 1 N N N Contineum Therapeutics Inc N/A 21217B100 -200.00000000 NS USD -3278.00000000 -0.00008722423 Short EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 -6500.00000000 NS USD -466115.00000000 -0.01240284392 Short EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 295199.00000000 NS USD 8321659.81000000 0.221430865398 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P301 -300.00000000 NS USD -2814.00000000 -0.00007487766 Short EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 2200.00000000 NS USD 191290.00000000 0.005090031461 Long EC CORP US N 1 N N N Core Laboratories Inc 984500040P5J07V43135 21867A105 -1500.00000000 NS USD -17475.00000000 -0.00046499189 Short EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 52603.00000000 NS USD 1506023.89000000 0.040073757025 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 -3000.00000000 NS USD -85890.00000000 -0.00228544514 Short EC CORP US N 1 N N N Colony American Finance Ltd N/A 21872NAC4 358414.42000000 PA USD 3.58000000 0.000000095260 Long ABS-O CORP US N 2 2052-10-15 Variable 2.15000000 N N N N N N Colony American Finance Ltd N/A 21872UAQ7 125000.00000000 PA USD 116971.00000000 0.003112478802 Long ABS-O CORP US N 2 2050-03-15 Variable 4.70000000 N N N N N N Colony American Finance Ltd N/A 21873AAE7 652102.99000000 PA USD 34476.69000000 0.000917389496 Long ABS-O CORP US N 2 2052-12-15 Variable 2.46000000 N N N N N N Colony American Finance Ltd N/A 21873BAC9 320330.85000000 PA USD 5417.12000000 0.000144144028 Long ABS-O CORP US N 2 2054-07-15 Variable 3.04000000 N N N N N N Colony American Finance Ltd N/A 21873LAC7 144045.66000000 PA USD 945.95000000 0.000025170763 Long ABS-O CORP US N 2 2053-04-15 Variable 2.80000000 N N N N N N CoreWeave Inc 984500511DP2B6186053 21873S108 40900.00000000 NS USD 4071186.00000000 0.108330099975 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 -5928.00000000 NS USD -590073.12000000 -0.01570124285 Short EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 1268000.00000000 PA USD 1276236.24000000 0.033959342430 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 2450000.00000000 PA USD 2421125.18000000 0.064423667403 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAH1 800000.00000000 PA USD 880640.00000000 0.023432930660 Long DBT CORP US N 2 2032-10-01 Fixed 1.75000000 N N N N Y CoreWeave Inc USD XXXX N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 69900.00000000 NS USD 1788741.00000000 0.047596570473 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 7615.00000000 NS USD 367423.75000000 0.009776770594 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 -13800.00000000 NS USD -665850.00000000 -0.01771758820 Short EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 -1321.00000000 NS USD -105706.42000000 -0.00281273983 Short EC CORP US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 -4200.00000000 NS USD -32970.00000000 -0.00087729801 Short EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 750.00000000 NS USD 191572.50000000 0.005097548497 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 -25300.00000000 NS USD -6462379.00000000 -0.17195730265 Short EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 -11356.00000000 NS USD -198900.68000000 -0.00529254388 Short EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 -17293.00000000 NS USD -5763238.11000000 -0.15335387787 Short EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052678 318000000.00000000 PA USD 319726740.00000000 8.507601890198 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 5.50000000 N N N N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 300.00000000 NS USD 10917.00000000 0.000290490216 Long EC US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 -1201.00000000 NS USD -11613.67000000 -0.00030902789 Short EC CORP US N 1 N N N Quince Therapeutics Inc N/A 22053A206 -2.00000000 NS USD -36.38000000 -0.00000096803 Short EC CORP US N 1 N N N CorVel Corp N/A 221006109 200.00000000 NS USD 12504.00000000 0.000332718664 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 7275.00000000 NS USD 108688.50000000 0.002892089939 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 7600.00000000 NS USD 7109572.00000000 0.189178447150 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 881.00000000 NS USD 24949.92000000 0.000663891880 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 2200.00000000 NS USD 4752.00000000 0.000126445864 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 -10800.00000000 NS USD -60912.00000000 -0.00162080608 Short EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 1100.00000000 NS USD 19107.00000000 0.000508417748 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 400.00000000 NS USD 11992.00000000 0.000319094867 Long EC US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 4900.00000000 NS USD 261170.00000000 0.006949466865 Long EC CORP US N 1 N N N CPS Auto Trust N/A 22411JAE5 1000000.00000000 PA USD 1016798.00000000 0.027055955928 Long ABS-O CORP US N 2 2032-06-15 Fixed 7.13000000 N N N N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 200.00000000 NS USD 2254.00000000 0.000059976637 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 -40.00000000 NS USD -25469.60000000 -0.00067772003 Short EC CORP US N 1 N N N Credit Suisse First Boston Mortgage Securities N/A 22541QA44 168678.94000000 PA USD 160872.48000000 0.004280652331 Long ABS-MBS CORP US N 2 2033-11-25 Variable 5.53000000 N N N N N N Credit Suisse First Boston Mortgage Securities N/A 22541SZ68 306361.75000000 PA USD 241076.37000000 0.006414795900 Long ABS-MBS CORP US N 2 2034-12-25 Variable 5.59000000 N N N N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 -1200.00000000 NS USD -44904.00000000 -0.00119484956 Short EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 226718104 -300.00000000 NS USD -5484.00000000 -0.00014592363 Short EC CORP FR N 1 N N N EquipmentShare N/A 22689LAC9 166787.88000000 PA USD 174635.25000000 0.004646865579 Long ABS-O CORP US N 2 2031-01-20 Fixed 10.16000000 N N N N N N Cronos Group Inc 549300CWB04E8UOTWX71 22717L101 -1300.00000000 NS USD -3614.00000000 -0.00009616484 Short EC CORP CA N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 -80.00000000 NS USD -61051.20000000 -0.00162451005 Short EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 -2700.00000000 NS USD -204471.00000000 -0.00544076440 Short EC US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 5900.00000000 NS USD 659738.00000000 0.017554954133 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 2000.00000000 NS USD 44940.00000000 0.001195807485 Long EC CORP US N 1 N N N Eightco Holdings Inc N/A 22890A302 -120200.00000000 NS USD -83599.10000000 -0.00222448663 Short EC CORP US N 1 N N N CTO Realty Growth Inc 254900ZQ99OFO1WXS678 22948Q101 6100.00000000 NS USD 131211.00000000 0.003491390653 Long EC US N 1 N N N CubeSmart N/A 229663109 100.00000000 NS USD 3977.00000000 0.000105823906 Long EC US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 2800.00000000 NS USD 432656.00000000 0.011512534120 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 300.00000000 NS USD 5463.00000000 0.000145364848 Long EC CORP US N 1 N N N Cumberland Pharmaceuticals Inc N/A 230770109 -600.00000000 NS USD -3888.00000000 -0.00010345570 Short EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 31.00000000 NS USD 22109.51000000 0.000588311472 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 -19.00000000 NS USD -13550.99000000 -0.00036057799 Short EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 200.00000000 NS USD 6080.00000000 0.000161782588 Long EC US N 1 N N N CURO GROUP HLDGS LLC N/A 23132H105 621609.00000000 NS USD 6993101.25000000 0.186079279489 Long EC CORP US N 2 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 200.00000000 NS USD 15820.00000000 0.000420954036 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 -13534.00000000 NS USD -1070539.40000000 -0.02848595967 Short EC CORP US N 1 N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 23242GAF1 234296.32000000 PA USD 234144.03000000 0.006230333415 Long ABS-MBS CORP US N 2 2046-10-25 Floating 4.26000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 23243AAC0 307544.07000000 PA USD 275885.79000000 0.007341039002 Long ABS-MBS CORP US N 2 2046-09-20 Floating 4.31000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 23243AAD8 153588.25000000 PA USD 145899.78000000 0.003882244081 Long ABS-MBS CORP US N 2 2046-09-20 Floating 4.17000000 N N N N N N CXApp Inc N/A 23248B109 -4700.00000000 NS USD -875.14000000 -0.00002328658 Short EC CORP US N 1 N N N Cybin Inc 549300NTYWN4CVYSCN32 23256X407 -1200.00000000 NS USD -7932.00000000 -0.00021106241 Short EC CORP CA N 1 N N N CYNGN Inc N/A 23257B305 -4000.00000000 NS USD -5560.00000000 -0.00014794591 Short EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 11178.00000000 NS USD 952253.82000000 0.025338501243 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 16600.00000000 NS USD 62250.00000000 0.001656408899 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 700.00000000 NS USD 4067.00000000 0.000108218714 Long EC CORP US N 1 N N N D-MARKET Elektronik Hizmetler ve Ticaret AS 9845004CF6A069998F16 23292B104 -4400.00000000 NS USD -12804.00000000 -0.00034070135 Short EC CORP TR N 1 N N N DC Office Trust N/A 23312BAC4 64579000.00000000 PA USD 286601.60000000 0.007626175758 Long ABS-MBS CORP US N 2 2045-09-15 Variable 0.21000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 900.00000000 NS USD 146592.00000000 0.003900663348 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 -195.00000000 NS USD -31761.60000000 -0.00084514372 Short EC CORP US N 1 N N N DSLA Mortgage Loan Trust N/A 23332UDC5 812900.53000000 PA USD 758323.20000000 0.020178205581 Long ABS-MBS CORP US N 2 2045-03-19 Floating 4.17000000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 2000.00000000 NS USD 17700.00000000 0.000470978916 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 100.00000000 NS USD 2721.00000000 0.000072403029 Long EC CORP US N 1 N N N Dare Bioscience Inc N/A 23666P200 -600.00000000 NS USD -1266.00000000 -0.00003368696 Short EC CORP US N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 6000.00000000 NS USD 80340.00000000 0.002137765317 Long EC CORP KY N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 100.00000000 NS USD 20601.00000000 0.000548171562 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 600.00000000 NS USD 32772.00000000 0.000872029437 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1600.00000000 NS USD 416576.00000000 0.011084661749 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 4000.00000000 NS USD 45600.00000000 0.001213369410 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 9200.00000000 NS USD 913468.00000000 0.024306450200 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 -190.00000000 NS USD -18865.10000000 -0.00050198103 Short EC CORP US N 1 N N N Deephaven Residential Mortgage Trust N/A 24381JAF4 100000.00000000 PA USD 76690.60000000 0.002040658512 Long ABS-MBS CORP US N 2 2066-11-25 Variable 4.42000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 -1085.00000000 NS USD -688248.05000000 -0.01831357743 Short EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 3200.00000000 NS USD 2658.88000000 0.000070750080 Long EC CORP US N 1 N N N Definium Therapeutics Inc 549300QY8KN1O6RPFJ13 24477V105 27820.00000000 NS USD 1308652.80000000 0.034821913972 Long EC CORP CA N 1 N N N Defi Technologies Inc 5299001HQSUZC5GLA504 244916102 -92400.00000000 NS USD -47512.07000000 -0.00126424764 Short EC CORP CA N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 13400.00000000 NS USD 680854.00000000 0.018116829319 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 13800.00000000 NS USD 5954148.00000000 0.158433794994 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 -337.00000000 NS USD -145402.02000000 -0.00386899919 Short EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 -100.00000000 NS USD -2572.00000000 -0.00006843829 Short EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 -10694.00000000 NS USD -113463.34000000 -0.00301914355 Short EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 7700.00000000 NS USD 44891.00000000 0.001194503645 Long EC CORP US N 1 N N N Deutsche Alt-A Securities INC Mortgage Loan Trust N/A 25150NAA2 1217234.51000000 PA USD 365136.27000000 0.009715903089 Long ABS-MBS CORP US N 2 2036-10-25 Floating 4.02000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 19193.00000000 NS USD 793054.76000000 0.021102376908 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 -13463.00000000 NS USD -556291.16000000 -0.01480233941 Short EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -3700.00000000 NS USD -249195.00000000 -0.00663082435 Short EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 -35300.00000000 NS USD -2837414.00000000 -0.07550068758 Short EC CORP GB N 1 N N N DiaMedica Therapeutics Inc N/A 25253X207 -100.00000000 NS USD -704.00000000 -0.00001873272 Short EC CORP CA N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 1200.00000000 NS USD 14616.00000000 0.000388916826 Long EC US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 43671.00000000 NS USD 7676488.38000000 0.204263512810 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 13151.00000000 NS USD 1281959.48000000 0.034111631999 Long EC CORP US N 1 N N N Diameter Capital CLO 25490018I1ROE4V49X69 25290BAJ0 875000.00000000 PA USD 883659.88000000 0.023513286581 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 8.68000000 N N N N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 982.00000000 NS USD 222727.42000000 0.005926549088 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 -2.00000000 NS USD -453.62000000 -0.00001207036 Short EC CORP US N 1 N N N Digi Power X Inc 5299001U7RVW74W46M33 25380B102 -16300.00000000 NS USD -88835.00000000 -0.00236380858 Short EC CORP CA N 1 N N N Digimarc Corp N/A 25382K100 -674.00000000 NS USD -5540.28000000 -0.00014742119 Short EC CORP US N 1 N N N Kustom Entertainment Inc 529900DE18BKLSW12F89 25382T606 -140.00000000 NS USD -151.20000000 -0.00000402327 Short EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 429.00000000 NS USD 77039.82000000 0.002049950899 Long EC US N 2 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 5700.00000000 NS USD 73530.00000000 0.001956558175 Long EC CORP US N 1 N N N Digital Brands Group Inc 2549002M9MAOH4JGOW19 25401N507 -7000.00000000 NS USD -5271.01000000 -0.00014025619 Short EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 -4406.00000000 NS USD -69526.68000000 -0.00185003392 Short EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 7400.00000000 NS USD 1162022.00000000 0.030920218195 Long EC CORP US N 1 N N N Dime Commercial Bancshares Inc N/A 25432X102 300.00000000 NS USD 12195.00000000 0.000324496490 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 -100.00000000 NS USD -3590.00000000 -0.00009552623 Short EC CORP US N 1 N N N DingDong Cayman Ltd 549300S41MY2F7SBDG73 25445D101 -2400.00000000 NS USD -4632.00000000 -0.00012325278 Short EC CORP KY N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 -100.00000000 NS USD -10944.00000000 -0.00029120865 Short EC CORP US N 1 N N N Disc Medicine Inc N/A 254604101 4603.00000000 NS USD 336663.42000000 0.008958269640 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 -23500.00000000 NS USD -2261875.00000000 -0.06018618281 Short EC CORP US N 1 N N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 -400.00000000 NS USD -5544.00000000 -0.00014752017 Short EC CORP US N 1 N N N DocGo Inc N/A 256086109 2200.00000000 NS USD 1135.42000000 0.000030212366 Long EC CORP US N 1 N N N Docebo Inc 98450059461F12KCE754 25609L105 200.00000000 NS USD 3580.00000000 0.000095260142 Long EC CORP CA N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 -1900.00000000 NS USD -27531.00000000 -0.00073257178 Short EC CORP IN N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 14000.00000000 NS USD 621880.00000000 0.016547591432 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 -1557.00000000 NS USD -179226.27000000 -0.00476902793 Short EC CORP US N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 -7602.00000000 NS USD -919461.90000000 -0.02446594175 Short EC CORP US N 1 N N N Datacentrex Inc 254900ZG3GGVH0A19W92 256918103 -1500.00000000 NS USD -2670.00000000 -0.00007104597 Short EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 -16799.00000000 NS USD -1147203.71000000 -0.03052591863 Short EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 -3115.00000000 NS USD -922164.60000000 -0.02453785784 Short EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 -1700.00000000 NS USD -5321.00000000 -0.00014158637 Short EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 741.00000000 NS USD 136736.73000000 0.003638424682 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 -3120.00000000 NS USD -575733.60000000 -0.01531968287 Short EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 600.00000000 NS USD 6504.00000000 0.000173064794 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 100.00000000 NS USD 1180.00000000 0.000031398594 Long EC US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 100.00000000 NS USD 5395.00000000 0.000143555437 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 1700.00000000 NS USD 3009.00000000 0.000080066415 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 135400.00000000 NS USD 3704544.00000000 0.098574130949 Long EC CORP US N 1 N N N Draganfly Inc 894500SZMK5WX44WHE32 26142Q304 -100.00000000 NS USD -542.00000000 -0.00001442206 Short EC CORP CA N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 -30.00000000 NS USD -757.80000000 -0.00002016428 Short EC CORP US N 1 N N N Dragonfly Energy Holdings Corp N/A 26145B403 -3940.00000000 NS USD -7722.40000000 -0.00020548517 Short EC CORP US N 1 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 26152H301 500.00000000 NS USD 10650.00000000 0.000283385619 Long EC CORP ZA N 1 N N N Dream Finders Homes Inc N/A 26154D100 -200.00000000 NS USD -3452.00000000 -0.00009185419 Short EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 20800.00000000 NS USD 571376.00000000 0.015203731591 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 8820.00000000 NS USD 1014476.40000000 0.026994180524 Long EC CORP US N 1 N N N Duos Technologies Group Inc N/A 266042407 -1900.00000000 NS USD -22800.00000000 -0.00060668470 Short EC CORP US N 1 N N N Eason Technology Limited 655600QONKNA2CELCP60 26605Q304 1.00000000 NS USD 0.37000000 0.000000009845 Long EC CORP KY N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 666.00000000 NS USD 90336.24000000 0.002403755050 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 -62.00000000 NS USD -8409.68000000 -0.00022377299 Short EC CORP US N 1 N N N Doximity Inc N/A 26622P107 28100.00000000 NS USD 582794.00000000 0.015507552905 Long EC CORP US N 1 N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAQ2 9045028.26000000 PA USD 9039420.34000000 0.240529739773 Long LON CORP US N 2 2029-05-21 Floating 9.99000000 N N N N N N Dutch Bros Inc N/A 26701L100 -6842.00000000 NS USD -491324.02000000 -0.01307363019 Short EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 -113600.00000000 NS USD -2725264.00000000 -0.07251649066 Short EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 500.00000000 NS USD 21955.00000000 0.000584200118 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 4603.00000000 NS USD 102232.63000000 0.002720305834 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 -400.00000000 NS USD -8884.00000000 -0.00023639416 Short EC CORP US N 1 N N N EHang Holdings Ltd 529900RPWTHQC2WF6O10 26853E102 -10000.00000000 NS USD -65500.00000000 -0.00174288807 Short EC CORP KY N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 -3700.00000000 NS USD -273800.00000000 -0.00728553826 Short EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 3900.00000000 NS USD 66144.00000000 0.001760024261 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 -2448.00000000 NS USD -317579.04000000 -0.00845045378 Short EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 7022.00000000 NS USD 373359.74000000 0.009934721223 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 -14590.00000000 NS USD -775750.30000000 -0.02064192290 Short EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 100.00000000 NS USD 5801.00000000 0.000154358683 Long EC US N 2 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 114829.00000000 NS USD 3259995.31000000 0.086745144498 Long EC CORP US N 1 N N N ESS Tech Inc N/A 26916J205 -6613.00000000 NS USD -6282.35000000 -0.00016716691 Short EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 -84.00000000 NS USD -18900.00000000 -0.00050290969 Short EC CORP US N 1 N N N EagleRock Land LLC N/A 27005A105 27834.00000000 NS USD 591472.50000000 0.015738478924 Long EC CORP US N 1 N N N Perpetuals.com Ltd N/A 27030F202 -40.00000000 NS USD -236.00000000 -0.00000627971 Short EC CORP JP N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 400.00000000 NS USD 51636.00000000 0.001373981204 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 -106713.00000000 NS USD -13775581.17000000 -0.36655414057 Short EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 6180.00000000 NS USD 154067.40000000 0.004099576105 Long EC US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 4700.00000000 NS USD 314806.00000000 0.008376666026 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 100.00000000 NS USD 925.00000000 0.000024613304 Long EC CORP US N 1 N N N Beeline Holdings Inc N/A 277802500 -9681.00000000 NS USD -11810.82000000 -0.00031427385 Short EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 -1699.00000000 NS USD -189863.25000000 -0.00505206710 Short EC CORP US N 2 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 -29558.00000000 NS USD -3000137.00000000 -0.07983058036 Short EC CORP US N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158109 -100.00000000 NS USD -1424.00000000 -0.00003789118 Short EC CORP CO N 1 N N N Edesa Biotech Inc N/A 27966L306 30.00000000 NS USD 243.90000000 0.000006489929 Long EC CORP CA N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 7400.00000000 NS USD 198764.00000000 0.005288906965 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 -2000.00000000 NS USD -81260.00000000 -0.00216224557 Short EC CORP US N 1 N N N Edible Garden AG Inc 529900Q8LWAULQ40UZ68 28059P501 39.00000000 NS USD 7.45000000 0.000000198236 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 9500.00000000 NS USD 30780.00000000 0.000819024352 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 -1301.00000000 NS USD -117688.46000000 -0.00313156967 Short EC CORP US N 1 N N N eGain Corp 25490048ASFEJOENUI20 28225C806 1400.00000000 NS USD 8820.00000000 0.000234691188 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 -100.00000000 NS USD -149.00000000 -0.00000396473 Short EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 10600.00000000 NS USD 18126.00000000 0.000482314340 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 -81700.00000000 NS USD -2010637.00000000 -0.05350099632 Short EC CORP US N 1 N N N Electra Battery Materials Corp 5493009ZPOP6FTZAUU15 28474P706 -1900.00000000 NS USD -1147.22000000 -0.00003052635 Short EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 -200.00000000 NS USD -6218.00000000 -0.00016545462 Short EC CORP CA N 1 N N N Electromed Inc N/A 285409108 1700.00000000 NS USD 71910.00000000 0.001913451630 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 -3777.00000000 NS USD -774436.08000000 -0.02060695285 Short EC CORP US N 1 N N N Eledon Pharmaceuticals Inc 549300S17CAM13O43606 28617K101 -7500.00000000 NS USD -29550.00000000 -0.00078629530 Short EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 -13000.00000000 NS USD -620750.00000000 -0.01651752328 Short EC CORP US N 1 N N N Climb Bio Inc N/A 28658R106 -2300.00000000 NS USD -29992.00000000 -0.00079805647 Short EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 512.00000000 NS USD 6968.32000000 0.000185419875 Long EC US N 1 N N N Elmwood CLO 17 Ltd N/A 29003GAG5 1000000.00000000 PA USD 1000000.00000000 0.026608978311 Long ABS-CBDO CORP KY N 2 2039-07-17 Floating 0.00000000 N N N N N N Elmwood CLO 32 Ltd N/A 29003TAL6 400000.00000000 PA USD 400205.60000000 0.010649062130 Long ABS-CBDO CORP KY N 2 2037-10-18 Floating 7.88000000 N N N N N N Elmwood CLO 42 Ltd N/A 29005EAA1 2400000.00000000 PA USD 2431836.00000000 0.064708671380 Long ABS-CBDO CORP KY N 2 2038-03-31 Floating 10.18000000 N N N N N N Embraer SA 549300EM51WYXFHUY333 29082A107 -5300.00000000 NS USD -338140.00000000 -0.00899755992 Short EC CORP BR N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 20.00000000 NS USD 16597.60000000 0.000441645178 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 100.00000000 NS USD 838.00000000 0.000022298323 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 -9574.00000000 NS USD -1370518.10000000 -0.03646808639 Short EC CORP US N 1 N N N Fold Holdings Inc N/A 29103K100 -1800.00000000 NS USD -815.95000000 -0.00002171159 Short EC CORP US N 1 N N N Empower CLO Ltd. 213800DM8ZNUIQ1JCN40 29246YAE8 500000.00000000 PA USD 489683.00000000 0.013029964326 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 9.58000000 N N N N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 1000.00000000 NS USD 14580.00000000 0.000387958903 Long EC CORP US N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 29258Y103 54200.00000000 NS USD 448776.00000000 0.011941470850 Long EC CORP CA N 1 N N N Encore Energy Corp 5299007FNX2NVNJM3O59 29259W700 -9200.00000000 NS USD -12052.00000000 -0.00032069140 Short EC CORP CA N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 -2200.00000000 NS USD -6226.00000000 -0.00016566749 Short EC CORP GB N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 10600.00000000 NS USD 1071448.00000000 0.028510136593 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 -300.00000000 NS USD -4350.00000000 -0.00011574905 Short EC CORP CA N 1 N N N Energy Focus Inc 549300WYLQHXWY3CWZ38 29268T508 -7.00000000 NS USD -23.10000000 -0.00000061466 Short EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 300.00000000 NS USD 2706.00000000 0.000072003895 Long EC CORP US N 1 N N N Energy Services of America Corp 984500A00BECD43F7B49 29271Q103 200.00000000 NS USD 3868.00000000 0.000102923528 Long EC CORP US N 1 N N N Energous Corp 549300IOI25451J8U493 29272C301 -716.00000000 NS USD -17219.80000000 -0.00045820128 Short EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 400.00000000 NS USD 8576.00000000 0.000228198597 Long EC CORP US N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278D105 -100.00000000 NS USD -450.00000000 -0.00001197404 Short EC CORP CL N 1 N N N Enliven Therapeutics Inc N/A 29337E102 9205.00000000 NS USD 467153.75000000 0.012430484001 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 -2200.00000000 NS USD -111650.00000000 -0.00297089242 Short EC CORP US N 1 N N N Ennis Inc N/A 293389102 1900.00000000 NS USD 40375.00000000 0.001074337499 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 28400.00000000 NS USD 1398416.00000000 0.037210421014 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 -59002.00000000 NS USD -14203551.46000000 -0.37794199274 Short EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 300.00000000 NS USD 53958.00000000 0.001435767251 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 -165.00000000 NS USD -29676.90000000 -0.00078967198 Short EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 52603.00000000 NS USD 6041980.58000000 0.160770930210 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 -200.00000000 NS USD -22972.00000000 -0.00061126144 Short EC CORP US N 1 N N N Envirotech Vehicles Inc N/A 29414V308 -300.00000000 NS USD -510.00000000 -0.00001357057 Short EC CORP US N 1 N N N Eos Energy Enterprises Inc 529900UCCJMLRGDXVT41 29415C101 74100.00000000 NS USD 435708.00000000 0.011593744722 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 -19300.00000000 NS USD -508555.00000000 -0.01353212896 Short EC CORP US N 1 N N N Envoy Medical Inc N/A 29415V109 -1500.00000000 NS USD -1188.00000000 -0.00003161146 Short EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 40.00000000 NS USD 6348.80000000 0.000168935081 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 -325.00000000 NS USD -51584.00000000 -0.00137259753 Short EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3196.00000000 NS USD 3331478.44000000 0.088647237554 Long EC US N 1 N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29445S100 55669.00000000 NS USD 1094452.54000000 0.029122263899 Long EC CORP US N 1 N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29445S100 -1300.00000000 NS USD -25558.00000000 -0.00068007226 Short EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 -1600.00000000 NS USD -50240.00000000 -0.00133683507 Short EC CORP NO N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 1000.00000000 NS USD 9720.00000000 0.000258639269 Long EC CORP CA N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 -400.00000000 NS USD -25780.00000000 -0.00068597946 Short EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 -400.00000000 NS USD -27172.00000000 -0.00072301915 Short EC US N 1 N N N Erasca Inc N/A 29479A108 13151.00000000 NS USD 240926.32000000 0.006410803223 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 -12400.00000000 NS USD -227168.00000000 -0.00604470838 Short EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 -87800.00000000 NS USD -978970.00000000 -0.02604939149 Short EC CORP SE N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 4200.00000000 NS USD 112350.00000000 0.002989518713 Long EC CORP CA N 1 N N N ERock Inc 2549002XNN09OKWF1V91 296013105 102896.00000000 NS USD 1491992.00000000 0.039700382768 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 -100.00000000 NS USD -9863.00000000 -0.00026244435 Short EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 -20.00000000 NS USD -7000.80000000 -0.00018628413 Short EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 32300.00000000 NS USD 102068.00000000 0.002715925198 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 20000.00000000 NS USD 597000.00000000 0.015885560051 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 -20.00000000 NS USD -5831.80000000 -0.00015517823 Short EC US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 200.00000000 NS USD 4468.00000000 0.000118888915 Long EC CORP US N 1 N N N Ethos Technologies Inc N/A 29765A101 11134.00000000 NS USD 201970.76000000 0.005374235572 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 -500.00000000 NS USD -37665.00000000 -0.00100222716 Short EC CORP US N 1 N N N Eupraxia Pharmaceuticals Inc 254900ABKL5YBZMSYH45 29842P105 300.00000000 NS USD 1983.00000000 0.000052765603 Long EC CORP CA N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 31.00000000 NS USD 2268.89000000 0.000060372844 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 -18799.00000000 NS USD -1375898.81000000 -0.03661126159 Short EC CORP US N 1 N N N Eve Holding Inc N/A 29970N104 -2500.00000000 NS USD -6275.00000000 -0.00016697133 Short EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 800.00000000 NS USD 22224.00000000 0.000591357933 Long EC CORP PR N 1 N N N EverQuote Inc N/A 30041R108 -200.00000000 NS USD -4758.00000000 -0.00012660551 Short EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 100.00000000 NS USD 2418.00000000 0.000064340509 Long EC CORP US N 1 N N N Evolv Technologies Holdings Inc N/A 30049H102 29800.00000000 NS USD 172840.00000000 0.004599095811 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 800.00000000 NS USD 4336.00000000 0.000115376529 Long EC CORP US N 1 N N N Evommune Inc N/A 30054Y107 15368.00000000 NS USD 204240.72000000 0.005434636888 Long EC CORP US N 1 N N N Exagen Inc 549300JV2CYDOME5OO17 30068X103 1000.00000000 NS USD 4650.00000000 0.000123731749 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 17100.00000000 NS USD 930411.00000000 0.024757286119 Long EC CORP US N 1 N N N Exeter Automobile Receivables Trust N/A 30165BAH6 1414000.00000000 PA USD 1457189.22000000 0.038774316350 Long ABS-O CORP US N 2 2032-05-17 Fixed 7.22000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166VAN8 2482000.00000000 PA USD 2476244.25000000 0.065890329541 Long ABS-O CORP US N 2 2033-06-15 Fixed 7.15000000 N N N N N N Exeter Automobile Receivables Trust N/A 30167MAG2 1974000.00000000 PA USD 2046080.61000000 0.054444114574 Long ABS-O CORP US N 2 2032-09-15 Fixed 7.48000000 N N N N N N Exeter Automobile Receivables Trust N/A 30168HAG2 1590000.00000000 PA USD 1545087.27000000 0.041113193656 Long ABS-O CORP US N 2 2033-08-15 Fixed 6.69000000 N N N N N N F&G Annuities & Life Inc N/A 30190A104 -28.00000000 NS USD -744.52000000 -0.00001981091 Short EC CORP US N 1 N N N FIGRE Trust N/A 30191LAF6 364000.00000000 PA USD 367546.82000000 0.009780045361 Long ABS-O CORP US N 2 2055-01-25 Variable 8.53000000 N N N N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 19300.00000000 NS USD 499098.00000000 0.013280487857 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 -600.00000000 NS USD -153528.00000000 -0.00408522322 Short EC CORP US N 1 N N N AGNT Inc 549300TWVVZC283VEC32 30212W100 -400.00000000 NS USD -2164.00000000 -0.00005758182 Short EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 -230.00000000 NS USD -37485.40000000 -0.00099744819 Short EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 4700.00000000 NS USD 276172.00000000 0.007348654758 Long EC CORP US N 1 N N N Expion360 Inc N/A 30218B209 -100.00000000 NS USD -45.00000000 -0.00000119740 Short EC CORP US N 1 N N N Express Inc N/A 30219E202 0.00000000 NS USD -3.03000000 -0.00000008062 Long EC CORP US N N/A N N N Expensify Inc N/A 30219Q106 5100.00000000 NS USD 9129.00000000 0.000242913363 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 300.00000000 NS USD 9711.00000000 0.000258399788 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 12300.00000000 NS USD 425211.00000000 0.011314430276 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 -92413.00000000 NS USD -12634705.36000000 -0.33619660089 Short EC CORP US N 1 N N N EyePoint Inc 549300QE1RU34T50MR69 30233G209 3800.00000000 NS USD 54340.00000000 0.001445931881 Long EC CORP US N 1 N N N Hyperion DeFi Inc 254900YW7J8L89CICF84 30234E203 -4651.00000000 NS USD -14604.14000000 -0.00038860124 Short EC CORP US N 1 N N N Exzeo Group Inc N/A 30234F101 100.00000000 NS USD 1687.00000000 0.000044889346 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 5800.00000000 NS USD 66700.00000000 0.001774818853 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 31466.00000000 NS USD 552857.62000000 0.014710976419 Long EC CORP US N 1 N N N FIGRE Trust N/A 30249NAG2 348000.00000000 PA USD 341335.80000000 0.009082596899 Long ABS-MBS CORP US N 2 2056-01-25 Variable 6.76000000 N N N N N N FIGRE Trust N/A 30249NAH0 250000.00000000 PA USD 246117.50000000 0.006548935219 Long ABS-MBS CORP US N 2 2056-01-25 Variable 7.90000000 N N N N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 16500.00000000 NS USD 314820.00000000 0.008377038551 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 -21675.00000000 NS USD -413559.00000000 -0.01100438246 Short EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 200.00000000 NS USD 11070.00000000 0.000294561389 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 -1677.00000000 NS USD -92821.95000000 -0.00246989725 Short EC CORP US N 1 N N N Figs Inc N/A 30260D103 3700.00000000 NS USD 37851.00000000 0.001007176438 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 100.00000000 NS USD 4340.00000000 0.000115482965 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 300.00000000 NS USD 7497.00000000 0.000199487510 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1861.00000000 NS USD 1048282.69000000 0.027893731362 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 -204.00000000 NS USD -46936.32000000 -0.00124892752 Short EC CORP US N 1 N N N FTC Solar Inc 5493009MODNZ2HMPX761 30320C103 0.00000000 NS USD 164.16000000 0.000004368129 Long EC CORP US N N/A N N N FTC Solar Inc 5493009MODNZ2HMPX761 30320C301 -1834.00000000 NS USD -9316.72000000 -0.00024790840 Short EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 28.00000000 NS USD 33453.84000000 0.000890172502 Long EC CORP US N 2 N N N Faraday Future Intelligent Electric Inc 529900523LWWEU2Z9V55 307359885 -94200.00000000 NS USD -21713.10000000 -0.00057776340 Short EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 500.00000000 NS USD 7300.00000000 0.000194245541 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 4200.00000000 NS USD 40656.00000000 0.001081814622 Long EC US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 34400.00000000 NS USD 631584.00000000 0.016805804957 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 23800.00000000 NS USD 64260.00000000 0.001709892946 Long EC CORP US N 1 N N N Fathom Holdings Inc N/A 31189V109 -1500.00000000 NS USD -1515.00000000 -0.00004031260 Short EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 -19936.00000000 NS USD -957526.08000000 -0.02547879069 Short EC CORP US N 1 N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 31325UES1 7138706.56000000 PA USD 1336422.98000000 0.035560850089 Long ABS-MBS USGSE US N 2 2043-01-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B9X93 26865282.48000000 PA USD 5203778.35000000 0.138467225251 Long ABS-MBS USGSE US N 2 2044-10-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BBTX0 9013841.68000000 PA USD 1871237.48000000 0.049791717520 Long ABS-MBS USGSE US N 2 2050-09-25 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BJDJ1 21887924.58000000 PA USD 3674719.88000000 0.097780541586 Long ABS-MBS USGSE US N 2 2051-10-25 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BLK90 22174246.27000000 PA USD 2278847.29000000 0.060637798114 Long ABS-MBS USGSE US N 2 2052-02-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BVAB4 47520405.53000000 PA USD 3534710.32000000 0.094055030241 Long ABS-MBS USGSE US N 2 2055-03-25 Floating 3.42000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BVGC6 81213769.20000000 PA USD 2496836.12000000 0.066438258163 Long ABS-MBS USGSE US N 2 2055-03-25 Floating 1.47000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FLFH4 9791807.41000000 PA USD 1509563.78000000 0.040167949881 Long ABS-MBS USGSE US N 2 2042-04-25 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BLN38 134939.67000000 PA USD 13.49000000 0.000000358955 Long ABS-MBS USGSE US N 2 2043-10-25 Variable 4.19000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BTUP4 14858097.76000000 PA USD 2273.29000000 0.000060489924 Long ABS-MBS USGSE US N 2 2026-11-25 Variable 0.28000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F62Q9 652000.00000000 PA USD 61392.97000000 0.001633604207 Long ABS-MBS USGSE US N 2 2048-10-25 Variable 2.78000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F84K6 1000000.00000000 PA USD 95525.00000000 0.002541822653 Long ABS-MBS USGSE US N 2 2049-01-25 Variable 2.72000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FCLF9 82603790.54000000 PA USD 262762.66000000 0.006991845920 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 0.40000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FDEU2 29678199.55000000 PA USD 381899.07000000 0.010161944070 Long ABS-MBS USGSE US N 2 2032-11-25 Variable 0.42000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FKJF4 1000000.00000000 PA USD 49951.00000000 0.001329145075 Long ABS-MBS USGSE US N 2 2045-12-25 Variable 2.39000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMCP5 9807947.76000000 PA USD 1238410.33000000 0.032952833611 Long ABS-MBS USGSE US N 2 2031-01-25 Variable 4.17000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FNAH3 9297000.00000000 PA USD 539532.80000000 0.014356416573 Long ABS-MBS USGSE US N 2 2047-08-25 Variable 2.17000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FNB25 24221000.68000000 PA USD 800649.39000000 0.021304462253 Long ABS-MBS USGSE US N 2 2029-06-25 Variable 1.74000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FPHY4 36150258.62000000 PA USD 1161869.31000000 0.030916155270 Long ABS-MBS USGSE US N 2 2029-08-25 Variable 1.40000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FPHZ1 5369174.23000000 PA USD 538941.60000000 0.014340685345 Long ABS-MBS USGSE US N 2 2029-08-25 Variable 4.40000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQ3J0 5935000.00000000 PA USD 458728.02000000 0.012206283934 Long ABS-MBS USGSE US N 2 2032-10-25 Variable 2.82000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQKF9 1000000.00000000 PA USD 57745.00000000 0.001536535452 Long ABS-MBS USGSE US N 2 2046-12-25 Variable 1.96000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FWGA2 1000000.00000000 PA USD 99138.00000000 0.002637960891 Long ABS-MBS USGSE US N 2 2048-09-25 Variable 3.05000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FXQS0 1525000.00000000 PA USD 147536.13000000 0.003925785683 Long ABS-MBS USGSE US N 2 2048-09-25 Variable 2.82000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FYUM6 1000000.00000000 PA USD 109111.00000000 0.002903332232 Long ABS-MBS USGSE US N 2 2031-04-25 Variable 2.88000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H74D2 1000000.00000000 PA USD 146529.00000000 0.003898986982 Long ABS-MBS USGSE US N 2 2050-04-25 Variable 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HA3U8 42729104.25000000 PA USD 2107655.80000000 0.056082567469 Long ABS-MBS USGSE US N 2 2052-12-25 Floating 1.92000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HJC39 56604240.00000000 PA USD 1616390.68000000 0.043010504546 Long ABS-MBS USGSE US N 2 2054-10-25 Floating 1.37000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HQVG3 42478935.97000000 PA USD 7527947.12000000 0.200310981644 Long ABS-MBS USGSE US N 2 2053-11-25 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HR7B9 44622819.50000000 PA USD 1127484.78000000 0.030001218057 Long ABS-MBS USGSE US N 2 2056-04-25 Floating 1.37000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 31395QSV3 7975681.44000000 PA USD 1528467.57000000 0.040670960419 Long ABS-MBS USGSE US N 2 2042-07-25 Fixed 4.50000000 N N N N N N Femasys Inc N/A 31447E204 -465.00000000 NS USD -1943.70000000 -0.00005171987 Short EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 -5787.00000000 NS USD -1373428.71000000 -0.03654553475 Short EC CORP US N 1 N N N Fermi Inc 529900TSHBYBCFMYZ228 314911108 -5100.00000000 NS USD -46716.00000000 -0.00124306503 Short EC US N 1 N N N Fervo Energy Co N/A 31556C106 129894.00000000 NS USD 3796801.62000000 0.101029011958 Long EC CORP US N 1 N N N Fervo Energy Co N/A 31556C106 -399.00000000 NS USD -11662.77000000 -0.00031033439 Short EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 360.00000000 NS USD 149745.60000000 0.003984577422 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 -2.00000000 NS USD -831.92000000 -0.00002213654 Short EC CORP US N 1 N N N Kyntra Bio Inc 549300Q914ULWWY95822 31572Q881 185.00000000 NS USD 1396.75000000 0.000037166090 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 -27400.00000000 NS USD -1065312.00000000 -0.02834686390 Short EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 -203.00000000 NS USD -9573.48000000 -0.00025474052 Short EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 14.00000000 NS USD 789.18000000 0.000020999273 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 -56081.00000000 NS USD -3161285.97000000 -0.08411858981 Short EC CORP US N 1 N N N Figma Inc 254900273Q0J4Z65HU28 316841105 98000.00000000 NS USD 1772820.00000000 0.047172928929 Long EC CORP US N 1 N N N FIGRE Trust N/A 31684FAF1 251000.00000000 PA USD 254209.29000000 0.006764249484 Long ABS-O CORP US N 2 2054-10-25 Variable 8.63000000 N N N N N N FIGRE Trust N/A 31684KAF0 506000.00000000 PA USD 517957.29000000 0.013782314295 Long ABS-O CORP US N 2 2055-03-25 Variable 8.73000000 N N N N N N FIGRE Trust N/A 31684MAF6 415000.00000000 PA USD 421002.15000000 0.011202437078 Long ABS-O CORP US N 2 2055-08-25 Variable 8.17000000 N N N N N N FIGRE Trust N/A 31684UAF8 251000.00000000 PA USD 255647.27000000 0.006802512662 Long ABS-O CORP US N 2 2054-09-25 Variable 8.48000000 N N N N N N FIGRE Trust N/A 31685MAG3 251000.00000000 PA USD 253923.90000000 0.006756655547 Long ABS-MBS CORP US N 2 2056-05-25 Variable 7.27000000 N N N N N N FIGRE Trust N/A 31685MAH1 251000.00000000 PA USD 253869.93000000 0.006755219461 Long ABS-MBS CORP US N 2 2056-05-25 Variable 8.25000000 N N N N N N FIGRE Trust N/A 31685PAE1 251000.00000000 PA USD 250816.02000000 0.006673958036 Long ABS-O CORP US N 2 2056-06-25 Variable 7.11000000 N N N N N N FIGRE Trust N/A 31685PAF8 251000.00000000 PA USD 250836.85000000 0.006674512301 Long ABS-O CORP US N 2 2056-06-25 Variable 8.10000000 N N N N N N Fig Six Trust 2026-PF1 N/A 316935AE5 251000.00000000 PA USD 250580.83000000 0.006667699870 Long ABS-O CORP US N 2 2056-08-25 Variable 7.49000000 N N N N N N Fig Six Trust 2026-PF1 N/A 316935AF2 254000.00000000 PA USD 249404.63000000 0.006636402390 Long ABS-O CORP US N 2 2056-08-25 Variable 8.20000000 N N N N N N Financial Institutions Inc N/A 317585404 1400.00000000 NS USD 54558.00000000 0.001451732638 Long EC CORP US N 1 N N N FingerMotion Inc N/A 31788K108 -3725.00000000 NS USD -1409.16000000 -0.00003749630 Short EC CORP US N 1 N N N Firefly Aerospace Inc 529900JPYLDP30163X55 31816X106 44176.00000000 NS USD 1298774.40000000 0.034559059840 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 -4286.00000000 NS USD -77362.30000000 -0.00205853176 Short EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 -402.00000000 NS USD -27573.18000000 -0.00073369414 Short EC CORP US N 2 N N N First BanCorp/Puerto Rico N/A 318672706 200.00000000 NS USD 5214.00000000 0.000138739212 Long EC CORP PR N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 200.00000000 NS USD 3546.00000000 0.000094355437 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 33.00000000 NS USD 973.50000000 0.000025903840 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 -15.00000000 NS USD -31211.85000000 -0.00083051543 Short EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 4000.00000000 NS USD 81320.00000000 0.002163842116 Long EC CORP US N 1 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 400.00000000 NS USD 13072.00000000 0.000347832564 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 200.00000000 NS USD 8884.00000000 0.000236394163 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 100.00000000 NS USD 3460.00000000 0.000092067064 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 544772.00000000 NS USD 13967954.08000000 0.371672987167 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3700.00000000 NS USD 108410.00000000 0.002884679338 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 -109747.00000000 NS USD -3215587.10000000 -0.08556348740 Short EC CORP US N 1 N N N First Horizon Alternative Mortgage Securities 5493005TE20WPW8O1W08 32052DAC5 731023.40000000 PA USD 189448.37000000 0.005041027568 Long ABS-MBS CORP US N 2 2037-02-25 Floating 4.26000000 N N N N N N First Horizon Alternative Mortgage Securities 549300PO80CHJL6XUB79 32053LAB8 952628.57000000 PA USD 216039.01000000 0.005748577331 Long ABS-MBS CORP US N 2 2037-04-25 Floating 4.31000000 N N N N N N First Industrial Realty Trust Inc N/A 32054K103 100.00000000 NS USD 6131.00000000 0.000163139646 Long EC US N 1 N N N 1stdibs.com Inc N/A 320551104 3000.00000000 NS USD 14700.00000000 0.000391151981 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 200.00000000 NS USD 5560.00000000 0.000147945919 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 1200.00000000 NS USD 46272.00000000 0.001231250644 Long EC CORP US N 1 N N N Calidi Biotherapeutics Inc N/A 320703408 -16.00000000 NS USD -2.72000000 -0.00000007237 Short EC CORP US N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 5480.00000000 NS USD 92940.80000000 0.002473059731 Long EC CORP CA N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 500.00000000 NS USD 21845.00000000 0.000581273131 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 -200.00000000 NS USD -47192.00000000 -0.00125573090 Short EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 36174.00000000 NS USD 1161547.14000000 0.030907582655 Long EC CORP US N 1 N N N Firstsun Capital Bancorp N/A 33767U107 -32.00000000 NS USD -1240.96000000 -0.00003302067 Short EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 -23793.00000000 NS USD -1167046.65000000 -0.03105391899 Short EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 5400.00000000 NS USD 970866.00000000 0.025833752337 Long EC CORP US N 1 N N N Flatiron CLO Ltd 254900C27X485MIHBY47 33882RAL8 500000.00000000 PA USD 499092.00000000 0.013280328203 Long ABS-CBDO CORP KY N 2 2038-10-22 Floating 7.76000000 N N N N N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389409 -100.00000000 NS USD -2352.00000000 -0.00006258431 Short EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 8800.00000000 NS USD 69520.00000000 0.001849856172 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 -5300.00000000 NS USD -393048.00000000 -0.01045860570 Short EC CORP US N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 81203.00000000 NS USD 1614315.64000000 0.042955289852 Long EC CORP US N 1 N N N Standard BioTools Inc 549300GX8Y96GSB6YP89 34385P108 -5100.00000000 NS USD -4195.77000000 -0.00011164515 Short EC CORP US N 1 N N N FLY-E Group Inc N/A 343927307 -2.00000000 NS USD -4.22000000 -0.00000011228 Short EC CORP US N 1 N N N flyExclusive Inc N/A 343928107 -1300.00000000 NS USD -2600.00000000 -0.00006918334 Short EC CORP US N 1 N N N Flux Power Holdings Inc N/A 344057302 -400.00000000 NS USD -345.80000000 -0.00000920138 Short EC CORP US N 1 N N N Foghorn Therapeutics Inc N/A 344174107 -200.00000000 NS USD -976.00000000 -0.00002597036 Short EC CORP US N 1 N N N Forbright Inc 549300F86ZI0BZ1LVN33 34520K105 62304.00000000 NS USD 1139540.16000000 0.030321999402 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 -21541.00000000 NS USD -299419.90000000 -0.00796725762 Short EC CORP US N 1 N N N Foremost Clean Energy Ltd 254900WZMB2G5CQ0LA13 34547F105 -200.00000000 NS USD -292.00000000 -0.00000776982 Short EC CORP CA N 1 N N N Foresight Autonomous Holdings Ltd 5299005KAEJOQ73AME77 345523401 -4.00000000 NS USD -7.56000000 -0.00000020116 Short EC CORP IL N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 1100.00000000 NS USD 34815.00000000 0.000926391579 Long EC CORP US N 1 N N N Forgent Power Solutions Inc 529900VOEJB5GLOFQR48 34631F102 72629.00000000 NS USD 4057055.94000000 0.107954113515 Long EC CORP US N 1 N N N Forgent Power Solutions Inc 529900VOEJB5GLOFQR48 34631F102 -95.00000000 NS USD -5306.70000000 -0.00014120586 Short EC CORP US N 1 N N N Form Technologies LLC X7KHAIMGSSPZ1XIJIL51 34634FAF6 2961452.96000000 PA USD 2833755.11000000 0.075403328261 Long LON CORP US N 2 2030-07-19 Floating 9.42000000 N N N N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 200.00000000 NS USD 31986.00000000 0.000851114780 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 1500.00000000 NS USD 12615.00000000 0.000335672261 Long EC CORP US N 1 N N N Figure Technology Solutions Inc N/A 349381103 26301.00000000 NS USD 807703.71000000 0.021492170501 Long EC CORP US N 1 N N N Figure Technology Solutions Inc N/A 349381103 -17800.00000000 NS USD -546638.00000000 -0.01454547868 Short EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2000.00000000 NS USD 307240.00000000 0.008175342496 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 -3.00000000 NS USD -460.86000000 -0.00001226301 Short EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 18000.00000000 NS USD 1099620.00000000 0.029259764730 Long EC CORP US N 1 N N N Fortress Biotech Inc 529900DZUWSYUURECK24 34960Q307 20.00000000 NS USD 61.20000000 0.000001628469 Long EC CORP US N 1 N N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 34962G208 -471.00000000 NS USD -10008.75000000 -0.00026632261 Short EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 -964.00000000 NS USD -52923.60000000 -0.00140824292 Short EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 -2600.00000000 NS USD -45240.00000000 -0.00120379017 Short EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 1200.00000000 NS USD 60276.00000000 0.001603882776 Long EC CORP US N 1 N N N Forward Air Corp N/A 34986A104 -1700.00000000 NS USD -22967.00000000 -0.00061112840 Short EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 8200.00000000 NS USD 33948.00000000 0.000903321595 Long EC CORP US N 1 N N N Forward Industries Inc N/A 349932103 -1200.00000000 NS USD -5064.00000000 -0.00013474786 Short EC CORP US N 1 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 14200.00000000 NS USD 119990.00000000 0.003192811307 Long EC CORP CA N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 400.00000000 NS USD 18068.00000000 0.000480771020 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 16600.00000000 NS USD 407530.00000000 0.010843956931 Long EC US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 -100.00000000 NS USD -5216.00000000 -0.00013879243 Short EC CORP US N 1 N N N Fractyl Health Inc N/A 35168W103 10500.00000000 NS USD 8341.22000000 0.000221951342 Long EC CORP US N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 3400.00000000 NS USD 708696.00000000 0.018857676493 Long EC CORP CA N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 -400.00000000 NS USD -3256.00000000 -0.00008663883 Short EC US N 1 N N N Franklin Covey Co N/A 353469109 600.00000000 NS USD 14718.00000000 0.000391630942 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 2800.00000000 NS USD 300132.00000000 0.007986205878 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 200.00000000 NS USD 103.00000000 0.000002740724 Long EC US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 12100.00000000 NS USD 760969.00000000 0.020248607616 Long EC CORP US N 1 N N N FreightCar America Inc 254900UEML23YM2EQB31 357023100 200.00000000 NS USD 1948.00000000 0.000051834289 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 358010106 200.00000000 NS USD 13270.00000000 0.000353101142 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 800.00000000 NS USD 47296.00000000 0.001258498238 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 -7200.00000000 NS USD -72864.00000000 -0.00193883659 Short EC CORP US N 1 N N N T1 Energy Inc 529900H0645VFXNMJ693 35834F104 50000.00000000 NS USD 474000.00000000 0.012612655719 Long EC CORP US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 17600.00000000 NS USD 139216.00000000 0.003704395524 Long EC CORP US N 1 N N N Frontier Nuclear and Minerals Inc 9845007A7BEFFO969031 359134103 -4600.00000000 NS USD -7038.00000000 -0.00018727398 Short EC CORP CA N 1 N N N FrontView REIT Inc N/A 35922N100 500.00000000 NS USD 10115.00000000 0.000269149815 Long EC US N 1 N N N Fuel Tech Inc N/A 359523107 1000.00000000 NS USD 2210.00000000 0.000058805842 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H700 6821.00000000 NS USD 245624.21000000 0.006535809276 Long EC CORP US N 1 N N N FTAI Infrastructure Inc 5299002QA19Z1684IX11 35953C106 -20800.00000000 NS USD -96512.00000000 -0.00256808571 Short EC CORP US N 1 N N N fuboTV Inc 529900Z0YH1VZ6QTWP27 35953D401 -6766.00000000 NS USD -62247.20000000 -0.00165633439 Short EC CORP US N 1 N N N Fulcrum Therapeutics Inc N/A 359616109 3200.00000000 NS USD 11712.00000000 0.000311644353 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 2400.00000000 NS USD 49248.00000000 0.001310438963 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 -2500.00000000 NS USD -6975.00000000 -0.00018559762 Short EC CORP US N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 -400.00000000 NS USD -3248.00000000 -0.00008642596 Short EC CORP KY N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 1900.00000000 NS USD 45961.00000000 0.001222975252 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 500.00000000 NS USD 2940.00000000 0.000078230396 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 4600.00000000 NS USD 20792.00000000 0.000553253877 Long EC CORP US N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 300.00000000 NS USD 28122.00000000 0.000748297688 Long EC CORP KY N 1 N N N Fusemachines Inc N/A 36118R103 -300.00000000 NS USD -315.00000000 -0.00000838182 Short EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 200.00000000 NS USD 3500.00000000 0.000093131424 Long EC CORP US N 1 N N N Intelligent Bio Solutions Inc 549300JIQ6MVR4PC5311 36151G709 -30.00000000 NS USD -68.85000000 -0.00000183202 Short EC CORP US N 1 N N N Liberty Capital Corp 5493003JDENERRDYFN86 36164V800 -200.00000000 NS USD -4312.00000000 -0.00011473791 Short EC CORP US N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 -200.00000000 NS USD -6006.00000000 -0.00015981352 Short EC CORP KY N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 500.00000000 NS USD 18395.00000000 0.000489472156 Long EC CORP CA N 1 N N N GCT Semiconductor Holding Inc N/A 36170N107 -200.00000000 NS USD -594.00000000 -0.00001580573 Short EC CORP US N 1 N N N GSAA Home Equity Trust N/A 36228F5J1 294865.76000000 PA USD 260860.96000000 0.006941243626 Long ABS-MBS CORP US N 2 2034-06-25 Variable 4.26000000 N N N N N N GRI Bio Inc N/A 3622AW502 -1.00000000 NS USD -1.77000000 -0.00000004709 Short EC CORP US N 1 N N N GSAA Home Equity Trust N/A 362334ME1 744969.51000000 PA USD 176597.26000000 0.004699072661 Long ABS-MBS CORP US N 2 2036-03-25 Variable 5.73000000 N N N N N N GSAA Home Equity Trust N/A 362341AS8 325819.21000000 PA USD 268429.09000000 0.007142623833 Long ABS-MBS CORP US N 2 2035-05-25 Variable 5.36000000 N N N N N N GSR Mortgage Loan Trust N/A 362341SG5 244433.91000000 PA USD 207639.03000000 0.005525062445 Long ABS-MBS CORP US N 2 2035-09-25 Variable 5.38000000 N N N N N N GSAA Home Equity Trust N/A 362348AT1 1527000.00000000 PA USD 271807.53000000 0.007232520670 Long ABS-MBS CORP US N 2 2036-05-25 Floating 4.32000000 N N N N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 600.00000000 NS USD 20226.00000000 0.000538193195 Long EC CORP US N 1 N N N GSI Technology Inc N/A 36241U106 400.00000000 NS USD 3092.00000000 0.000082274960 Long EC CORP US N 1 N N N GS Mortgage Securities Trust 549300E4QCAQ0FY44H36 36253GAK8 37337.16000000 PA USD 36690.59000000 0.000976299113 Long ABS-MBS CORP US N 2 2047-09-10 Variable 4.45000000 N N N N N N GS Mortgage Securities Trust 549300E4QCAQ0FY44H36 36253GAM4 303000.00000000 PA USD 267647.47000000 0.007121825724 Long ABS-MBS CORP US N 2 2047-09-10 Variable 4.47000000 N N N N N N GS Mortgage Securities Trust 549300E4QCAQ0FY44H36 36254KAA0 1593000.00000000 PA USD 1321707.32000000 0.035169281411 Long ABS-MBS CORP US N 2 2050-11-10 Fixed 2.70000000 N N N N N N GS Mortgage Securities Trust 549300E4QCAQ0FY44H36 36257HAC0 2219000.00000000 PA USD 70499.85000000 0.001875928979 Long ABS-MBS CORP US N 2 2052-07-10 Variable 1.36000000 N N N N N N GS Mortgage Securities Trust 5493001UQE7OCP3UT106 36258BAE8 15242981.02000000 PA USD 152.43000000 0.000004056006 Long ABS-MBS CORP US N 2 2036-12-15 Variable 0.00000000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 -300.00000000 NS USD -15210.00000000 -0.00040472256 Short EC CORP US N 1 N N N GS Mortgage Securities Trust 5493001UQE7OCP3UT106 36264YAN0 1019000.00000000 PA USD 663617.64000000 0.017658187389 Long ABS-MBS CORP US N 2 2036-06-15 Floating 7.79000000 N N N N N N GS Mortgage Securities Trust 5493001UQE7OCP3UT106 36264YAQ3 1000000.00000000 PA USD 477197.00000000 0.012697724623 Long ABS-MBS CORP US N 2 2036-06-15 Floating 8.54000000 N N N N N N GS Mortgage Securities Trust 5493001UQE7OCP3UT106 36264YAS9 1000000.00000000 PA USD 138460.00000000 0.003684279136 Long ABS-MBS CORP US N 2 2036-06-15 Floating 9.79000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 -21100.00000000 NS USD -1350611.00000000 -0.03593837880 Short EC CORP US N 1 N N N Gain Therapeutics Inc N/A 36269B105 -7200.00000000 NS USD -14616.00000000 -0.00038891682 Short EC CORP US N 1 N N N GLS Auto Receivables Trust N/A 36270YAN2 1666000.00000000 PA USD 1707148.54000000 0.045425478475 Long ABS-O CORP US N 2 2031-08-15 Fixed 7.51000000 N N N N N N GLS Auto Receivables Trust N/A 36271KAN1 1045000.00000000 PA USD 1070464.56000000 0.028483968260 Long ABS-O CORP US N 2 2032-03-15 Fixed 7.19000000 N N N N N N GLS Auto Receivables Trust N/A 36273HAN6 1153000.00000000 PA USD 1162324.31000000 0.030928262355 Long ABS-O CORP US N 2 2032-12-15 Fixed 7.17000000 N N N N N N GLS Auto Receivables Trust N/A 36274AAG5 403000.00000000 PA USD 396210.26000000 0.010542750215 Long ABS-O CORP US N 2 2033-03-15 Fixed 6.51000000 N N N N N N GCM CLO Ltd. N/A 36274WAA0 1000000.00000000 PA USD 1005000.00000000 0.026742023202 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating 9.20000000 N N N N N N GS Mortgage-Backed Securities Trust 254900B9BZ62VF1C0U09 36275BAF4 251000.00000000 PA USD 250650.36000000 0.006669549992 Long ABS-MBS CORP US N 2 2056-09-25 Variable 7.17000000 N N N N N N GCM CLO Ltd. N/A 36275KAE7 1600000.00000000 PA USD 1608000.00000000 0.042787237124 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating 6.65000000 N N N N N N GS Mortgage-Backed Securities Trust 2549005U12N6A8G3H936 36277LAE3 251000.00000000 PA USD 247652.41000000 0.006589777606 Long ABS-MBS CORP US N 2 2056-05-25 Variable 6.52000000 N N N N N N GPS HOSPITALITY/NEW FINC N/A 362981AA0 1344617.00000000 PA USD 1311001.57000000 0.034884412342 Long DBT CORP US N 3 2030-05-28 Fixed 9.50000000 N N N N N N GPS HOSPITALITY/NEW FINC N/A 362981AB8 1796847.00000000 PA USD 1662083.48000000 0.044226343270 Long DBT CORP US N 3 2031-03-05 Fixed 11.00000000 N N N N N N Lakefront Biotherapeutics NV 549300QKJ78IY0IOV655 36315X101 100.00000000 NS USD 2998.00000000 0.000079773716 Long EC CORP BE N 1 N N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 240089.00000000 NS USD 6564033.26000000 0.174662218649 Long EC CORP US N 1 N N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 -7800.00000000 NS USD -213252.00000000 -0.00567441784 Short EC CORP US N 1 N N N Galaxy CLO Ltd 549300XTB6S9P2VMDV60 36320KAG7 1000000.00000000 PA USD 990224.00000000 0.026348848939 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 9.17000000 N N N N N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 363225202 700.00000000 NS USD 3248.00000000 0.000086425961 Long EC CORP US N 1 N N N Galiano Gold Inc 529900V13XJFM0VPGC86 36352H100 9600.00000000 NS USD 17952.00000000 0.000477684378 Long EC CORP CA N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 -100.00000000 NS USD -4453.00000000 -0.00011848978 Short EC US N 1 N N N GameSquare Holding, Inc. 894500NUPDOV8GTVN566 000000000 -28500.00000000 NS USD -11257.50000000 -0.00029955057 Short EC CORP CA N 1 N N N USA TODAY Co Inc 549300JQ2PU0RI3ZBA32 36472T109 1000.00000000 NS USD 8550.00000000 0.000227506764 Long EC CORP US N 1 N N N Garnet CLO Ltd N/A 36626EAA5 1000000.00000000 PA USD 993105.00000000 0.026425509405 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 8.93000000 N N N N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 -1100.00000000 NS USD -39853.00000000 -0.00106044761 Short EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 10540.00000000 NS USD 1366194.80000000 0.036353047802 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 -1570.00000000 NS USD -1844530.20000000 -0.04908106408 Short EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 48061.00000000 NS USD 591150.30000000 0.015729905511 Long EC CORP US N 1 N N N Gemini Space Station Inc N/A 36866J105 6588.00000000 NS USD 28064.88000000 0.000746777783 Long EC CORP US N 1 N N N Gemini Space Station Inc N/A 36866J105 -3699.00000000 NS USD -15757.74000000 -0.00041929736 Short EC CORP US N 1 N N N Genelux Corp N/A 36870H103 -300.00000000 NS USD -903.00000000 -0.00002402790 Short EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 553.00000000 NS USD 161923.93000000 0.004308630341 Long EC CORP US N 2 N N N GENER MEDIT/CENT TERMICA N/A 36875KAL5 796499.00000000 PA USD 653129.18000000 0.017379100185 Long DBT CORP AR N 2 2034-12-31 Fixed 7.50000000 N N N N N N GENER MEDIT/CENT TERMICA N/A 36875KAN1 109668.00000000 PA USD 13708.50000000 0.000364769179 Long DBT CORP AR N N/A 2036-06-30 Fixed 4.00000000 N N Y N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 -240.00000000 NS USD -89695.20000000 -0.00238669763 Short EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 -7653.00000000 NS USD -266324.40000000 -0.00708662018 Short EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 34592.00000000 NS USD 2666351.36000000 0.070948885508 Long EC CORP US N 1 N N N Generate Biomedicines Inc N/A 370920100 16438.00000000 NS USD 277309.06000000 0.007378910763 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 8100.00000000 NS USD 222507.00000000 0.005920683937 Long EC CORP DK N 1 N N N Genprex Inc 549300KS9771JZ234890 372446302 -1500.00000000 NS USD -778.50000000 -0.00002071508 Short EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2226.00000000 NS USD 262623.48000000 0.006988142483 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 -14700.00000000 NS USD -1734306.00000000 -0.04614811073 Short EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 3100.00000000 NS USD 29357.00000000 0.000781159776 Long EC CORP US N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 -20.00000000 NS USD -80.80000000 -0.00000215000 Short EC CORP BR N 1 N N N German American Bancorp Inc 5493002JDOI3GTNVUD76 373865104 100.00000000 NS USD 4746.00000000 0.000126286211 Long EC CORP US N 1 N N N Getty Images Holdings Inc 5299006106S5HZKYQM32 374275105 39.00000000 NS USD 33.54000000 0.000000892465 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 10600.00000000 NS USD 353616.00000000 0.009409360474 Long EC US N 1 N N N Gevo Inc 549300IV6EW4O1OJD686 374396406 -8800.00000000 NS USD -13200.00000000 -0.00035123851 Short EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 -500.00000000 NS USD -22550.00000000 -0.00060003246 Short EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 900.00000000 NS USD 113706.00000000 0.003025600487 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 -8.00000000 NS USD -1010.72000000 -0.00002689422 Short EC CORP US N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 -8700.00000000 NS USD -448920.00000000 -0.01194530254 Short EC CORP CA N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X209 12.00000000 NS USD 118.92000000 0.000003164339 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 3900.00000000 NS USD 119067.00000000 0.003168251220 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 -531.00000000 NS USD -16211.43000000 -0.00043136958 Short EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 900.00000000 NS USD 46422.00000000 0.001235241991 Long EC CORP US N 1 N N N Gladstone Investment Corp 549300HFFTVIBC98Z362 376546107 400.00000000 NS USD 6184.00000000 0.000164549921 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 2200.00000000 NS USD 18766.00000000 0.000499344086 Long EC US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 -1200.00000000 NS USD -167712.00000000 -0.00446264497 Short EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 -44925.00000000 NS USD -2354968.50000000 -0.06266330574 Short EC CORP GB N 1 N N N Global Business Travel Group I N/A 37890B100 -1100.00000000 NS USD -10329.00000000 -0.00027484413 Short EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 700.00000000 NS USD 23422.00000000 0.000623235490 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 -47.00000000 NS USD -3820.63000000 -0.00010166306 Short EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 18394.00000000 NS USD 164442.36000000 0.004375643190 Long EC US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 35899.00000000 NS USD 2604831.44000000 0.069311903291 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 -31155.00000000 NS USD -2260606.80000000 -0.06015243731 Short EC CORP US N 1 N N N Global Tel*Link Corporation 549300YI0BNF11FDQE44 37959JAG6 5208708.90000000 PA USD 5260795.99000000 0.139984406398 Long LON CORP US N 2 2029-08-06 Floating 11.14000000 N N N N N N GLS Auto Receivables Trust N/A 37989AAN4 813000.00000000 PA USD 822062.51000000 0.021874243499 Long ABS-O CORP US N 2 2031-06-16 Fixed 7.25000000 N N N N N N GLS Auto Receivables Trust N/A 37989BAN2 1921000.00000000 PA USD 1977310.27000000 0.052614206089 Long ABS-O CORP US N 2 2032-06-15 Fixed 7.73000000 N N N N N N GLS Auto Receivables Trust N/A 37989YAG7 1400000.00000000 PA USD 1386341.60000000 0.036889133566 Long ABS-O CORP US N 2 2032-08-16 Fixed 6.52000000 N N N N N N GMR Solutions Inc N/A 38013D106 59278.00000000 NS USD 916437.88000000 0.024385475672 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 25800.00000000 NS USD 2189904.00000000 0.058271108039 Long EC CORP US N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 2200.00000000 NS USD 73898.00000000 0.001966350279 Long EC CORP ZA N 1 N N N Gold Resource Corp 5299006MQBYLDAOI2D32 38068T105 -100.00000000 NS USD -126.00000000 -0.00000335273 Short EC CORP US N 1 N N N Gold Royalty Corp 984500064E98R00C9724 38071H106 30300.00000000 NS USD 83628.00000000 0.002225255638 Long EC CORP CA N 1 N N N GoldenTree Loan Management US CLO, LTD 9845004E2AE056868254 38139DAG0 1000000.00000000 PA USD 1000000.00000000 0.026608978311 Long ABS-CBDO CORP JE N 2 2039-10-20 Floating 8.89000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3240.00000000 NS USD 3276838.80000000 0.087193332558 Long EC CORP US N 1 N N N GoldMining Inc 5493001ARXU0JC329006 38149E101 200.00000000 NS USD 181.40000000 0.000004826868 Long EC CORP CA N 1 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 -5.00000000 NS USD -64.40000000 -0.00000171361 Short EC CORP US N 1 N N N GoodLeap Sustainable Home Improvement Loan Trust N/A 38237CAA6 760215.72000000 PA USD 749618.31000000 0.019946577352 Long ABS-O CORP US N 2 2055-07-20 Fixed 6.50000000 N N N N N N GoodLeap Sustainable Home Improvement Loan Trust N/A 38237CAB4 361000.00000000 PA USD 220399.16000000 0.005864596468 Long ABS-O CORP US N 2 2055-07-20 Fixed 7.80000000 N N N N N N GoodLeap Sustainable Home Improvement Loan Trust N/A 38237TAA9 438600.00000000 PA USD 400073.81000000 0.010645555333 Long ABS-O CORP US N 2 2049-07-20 Fixed 4.95000000 N N N N N N GoodRx Holdings Inc 529900ATKYECI45EHV09 38246G108 1700.00000000 NS USD 4896.00000000 0.000130277557 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 -14802.00000000 NS USD -97693.20000000 -0.00259951623 Short EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 -3900.00000000 NS USD -3034.20000000 -0.00008073696 Short EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 400.00000000 NS USD 36696.00000000 0.000976443068 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 59400.00000000 NS USD 9777.17000000 0.000260160504 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381N7E2 20515804.23000000 PA USD 4016399.51000000 0.106872287451 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NXB9 29810427.03000000 PA USD 2353980.37000000 0.062637012610 Long ABS-MBS USGA US N 2 2055-06-20 Floating 2.84000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QMZ1 135196322.88000000 PA USD 2645927.24000000 0.070405420542 Long ABS-MBS USGA US N 2 2055-08-20 Floating 0.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383TWM1 16277219.56000000 PA USD 3275904.38000000 0.087168468597 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383WUD6 40029076.80000000 PA USD 1636628.83000000 0.043549021041 Long ABS-MBS USGA US N 2 2053-03-20 Floating 1.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384BY96 21794461.92000000 PA USD 1340642.74000000 0.035673133591 Long ABS-MBS USGA US N 2 2053-07-20 Floating 2.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384CE70 36402137.00000000 PA USD 1941617.18000000 0.051664449431 Long ABS-MBS USGA US N 2 2053-08-20 Floating 2.34000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384DGP6 26604530.00000000 PA USD 2310576.83000000 0.061482088756 Long ABS-MBS USGA US N 2 2053-10-20 Floating 3.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EEG6 49652515.39000000 PA USD 2516488.78000000 0.066961195367 Long ABS-MBS USGA US N 2 2053-08-20 Floating 2.24000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384HCK2 37911048.53000000 PA USD 2239633.10000000 0.059594348583 Long ABS-MBS USGA US N 2 2053-12-20 Floating 2.24000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384HTP3 18704628.01000000 PA USD 1644099.39000000 0.043747805010 Long ABS-MBS USGA US N 2 2054-01-20 Floating 3.41000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384JXU3 20442568.80000000 PA USD 1176776.47000000 0.031312819567 Long ABS-MBS USGA US N 2 2054-02-20 Floating 2.21000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384JXV1 20442568.80000000 PA USD 1045453.41000000 0.027818447112 Long ABS-MBS USGA US N 2 2054-02-20 Floating 1.99000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384JYR9 66580927.61000000 PA USD 3036889.27000000 0.080808520719 Long ABS-MBS USGA US N 2 2054-02-20 Floating 1.69000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XSD6 53709341.43000000 PA USD 2560378.02000000 0.068129043202 Long ABS-MBS USGA US N 2 2054-10-20 Floating 1.84000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385BQT0 52466102.68000000 PA USD 3309719.16000000 0.088068245344 Long ABS-MBS USGA US N 2 2054-12-20 Floating 2.44000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385BQW3 47625371.37000000 PA USD 2258728.49000000 0.060102457401 Long ABS-MBS USGA US N 2 2053-05-20 Floating 1.84000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FNZ0 105411293.10000000 PA USD 1571893.20000000 0.041826472066 Long ABS-MBS USGA US N 2 2055-04-20 Floating 0.74000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385J4C4 44003169.50000000 PA USD 2070745.15000000 0.055100412784 Long ABS-MBS USGA US N 2 2055-12-20 Floating 1.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385J5M1 66529513.55000000 PA USD 3794510.81000000 0.100968055845 Long ABS-MBS USGA US N 2 2055-04-20 Floating 2.19000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LNL8 98202801.69000000 PA USD 1098594.74000000 0.029232483609 Long ABS-MBS USGA US N 2 2056-01-20 Floating 0.64000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NKR4 99033188.00000000 PA USD 2718659.08000000 0.072340740495 Long ABS-MBS USGA US N 2 2056-03-20 Floating 1.41000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385PUE7 30308885.44000000 PA USD 1158314.67000000 0.030821569931 Long ABS-MBS USGA US N 2 2056-04-20 Floating 1.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385RC94 199426151.40000000 PA USD 3392039.41000000 0.090258703091 Long ABS-MBS USGA US N 2 2056-05-20 Floating 0.89000000 N N N N N N Grabagun Digital Holdings Inc N/A 38387Q105 -600.00000000 NS USD -1368.00000000 -0.00003640108 Short EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 70078.00000000 NS USD 5298597.58000000 0.140990268086 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313607 30.00000000 NS USD 177.30000000 0.000004717771 Long EC CORP US N 1 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 -300.00000000 NS USD -20481.00000000 -0.00054497848 Short EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 -27.00000000 NS USD -36730.80000000 -0.00097736906 Short EC CORP US N 2 N N N Gracell Biotechnologies, Inc. N/A 384CVR015 5000.00000000 NS USD 0.00000000 0.000000 Long EC CORP KY N 3 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 5290.00000000 NS USD 33062.50000000 0.000879759345 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 5000.00000000 NS USD 7500.00000000 0.000199567337 Long EC US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 1400.00000000 NS USD 6174.00000000 0.000164283832 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 6500.00000000 NS USD 68705.00000000 0.001828169854 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 -200.00000000 NS USD -794.00000000 -0.00002112752 Short EC CORP US N 1 N N N Rithm Property Trust Inc 5493004ID2QQWNGDYC18 38983D854 266.00000000 NS USD 3830.40000000 0.000101923030 Long EC US N 1 N N N Great Elm Capital Corp 549300JTA9ODXNIVFC33 390320703 -72.00000000 NS USD -392.40000000 -0.00001044136 Short EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 100.00000000 NS USD 7841.00000000 0.000208640998 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 2600.00000000 NS USD 35126.00000000 0.000934666972 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 15400.00000000 NS USD 236852.00000000 0.006302389730 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 900.00000000 NS USD 44109.00000000 0.001173695424 Long EC CORP US N 1 N N N Greenidge Generation Holdings Inc N/A 39531G308 -130.00000000 NS USD -232.70000000 -0.00000619190 Short EC CORP US N 1 N N N Greensky Home Improvement Issuer Trust N/A 39571MAE8 948917.04000000 PA USD 978954.06000000 0.026048967350 Long ABS-O CORP US N 2 2059-06-25 Fixed 9.00000000 N N N N N N Greywolf CLO Ltd 549300DX0ZYWEZ6TY764 398079BJ1 1000000.00000000 PA USD 1006136.00000000 0.026772251002 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 7.28000000 N N N N N N Grid Dynamics Holdings Inc 9845007E77EEC65AZE29 39813G109 300.00000000 NS USD 1704.00000000 0.000045341699 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 1500.00000000 NS USD 78225.00000000 0.002081487328 Long EC US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 100.00000000 NS USD 9753.00000000 0.000259517365 Long EC CORP US N 1 N N N Grindr Inc 254900J9EDQSYT0ERQ67 39854F101 2600.00000000 NS USD 37362.00000000 0.000994164647 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 -2478.00000000 NS USD -59620.68000000 -0.00158644538 Short EC CORP US N 1 N N N Upexi Inc N/A 39959A205 -18700.00000000 NS USD -14664.54000000 -0.00039020842 Short EC CORP US N 1 N N N Grupo Supervielle SA 549300IQJL3KLZ3IYQ14 40054A108 -3200.00000000 NS USD -30912.00000000 -0.00082253673 Short EC CORP AR N 1 N N N Grupo Aeromexico SAB de CV 529900BECKHBL62WD126 40054J109 27834.00000000 NS USD 501012.00000000 0.013331417441 Long EC CORP MX N 1 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 40090E106 200.00000000 NS USD 15886.00000000 0.000422710229 Long EC CORP CO N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 25700.00000000 NS USD 3855771.00000000 0.102598126912 Long EC CORP US N 1 N N N Guardian Pharmacy Services Inc N/A 40145W101 26301.00000000 NS USD 1101222.87000000 0.029302415463 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 -400.00000000 NS USD -67880.00000000 -0.00180621744 Short EC CORP US N 1 N N N Gyre Therapeutics Inc 549300TE6BBPJ0S88K48 403783103 -1200.00000000 NS USD -7908.00000000 -0.00021042380 Short EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 200.00000000 NS USD 6398.00000000 0.000170244243 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 -21.00000000 NS USD -8187.69000000 -0.00021786606 Short EC CORP US N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 1199.00000000 NS USD 30970.17000000 0.000824084581 Long EC CORP IN N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 -66.00000000 NS USD -2667.06000000 -0.00007096774 Short EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 13400.00000000 NS USD 293996.00000000 0.007822933187 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 -3439.00000000 NS USD -75451.66000000 -0.00200769158 Short EC CORP US N 1 N N N HMH Holding Inc N/A 40445M100 19926.00000000 NS USD 373413.24000000 0.009936144804 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 4700.00000000 NS USD 50619.00000000 0.001346919873 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 -100.00000000 NS USD -7500.00000000 -0.00019956733 Short EC CORP US N 1 N N N Hagerty Inc N/A 405166109 100.00000000 NS USD 1192.00000000 0.000031717902 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 18000.00000000 NS USD 10083.59000000 0.000268314027 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 -201400.00000000 NS USD -1879062.00000000 -0.04999992000 Short EC CORP GB N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 7700.00000000 NS USD 261415.00000000 0.006955986065 Long EC CORP US N 1 N N N HalseyPoint CLO Ltd. 549300VBED2CGY7JQG51 406370AA4 1000000.00000000 PA USD 894610.00000000 0.023804658087 Long ABS-CBDO CORP KY N 2 2035-01-30 Floating 10.87000000 N N N N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 1600.00000000 NS USD 125232.00000000 0.003332295571 Long EC CORP US N 1 N N N HalseyPoint CLO Ltd. 549300CMJUK1VCINNF57 40637NAA4 1500000.00000000 PA USD 1402224.00000000 0.037311748003 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 10.65000000 N N N N N N HalseyPoint CLO II, Ltd. 549300PIQILNPH8UJT31 40639HAE7 1500000.00000000 PA USD 1364572.50000000 0.036309880056 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 11.18000000 N N N N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 -105898.00000000 NS USD -7912698.56000000 -0.21054882436 Short EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 1100.00000000 NS USD 35640.00000000 0.000948343987 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 -4941.00000000 NS USD -160088.40000000 -0.00425978876 Short EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 -8400.00000000 NS USD -328020.00000000 -0.00872827706 Short EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 100.00000000 NS USD 21412.00000000 0.000569751443 Long EC CORP US N 1 N N N HarborView Mortgage Loan Trust 549300SZXFEQICAU3R39 41161PL27 525770.38000000 PA USD 273270.74000000 0.007271455193 Long ABS-MBS CORP US N 2 2046-05-19 Floating 4.11000000 N N N N N N HarborView Mortgage Loan Trust 549300SZXFEQICAU3R39 41161PTP8 906382.56000000 PA USD 589176.77000000 0.015677391894 Long ABS-MBS CORP US N 2 2035-11-19 Floating 4.51000000 N N N N N N HarborView Mortgage Loan Trust 549300SZXFEQICAU3R39 41161PVL4 353594.80000000 PA USD 293982.96000000 0.007822586206 Long ABS-MBS CORP US N 2 2035-10-19 Floating 5.74000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 2800.00000000 NS USD 68488.00000000 0.001822395706 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 4399.00000000 NS USD 71835.67000000 0.001911473785 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 2500.00000000 NS USD 91025.00000000 0.002422082250 Long EC CORP US N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 800.00000000 NS USD 12168.00000000 0.000323778048 Long EC CORP ZA N 1 N N N Harrow Inc 529900AP4LIRLNV8A089 415858109 -4600.00000000 NS USD -195362.00000000 -0.00519838322 Short EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 2200.00000000 NS USD 291544.00000000 0.007757687972 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906204 683.00000000 NS USD 4200.45000000 0.000111769682 Long EC CORP US N 1 N N N Harvest US CLO Ltd 213800RQBB83K4W6BX61 41757RAA7 1000000.00000000 PA USD 982156.00000000 0.026134167702 Long ABS-CBDO CORP KY N 2 2038-04-18 Floating 9.03000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 -3300.00000000 NS USD -272547.00000000 -0.00725219721 Short EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 -301.00000000 NS USD -4072.53000000 -0.00010836586 Short EC CORP US N 1 N N N Hawkeye 360 Inc N/A 420201105 29694.00000000 NS USD 600412.68000000 0.015976367979 Long EC CORP US N 1 N N N Hawkeye 360 Inc N/A 420201105 -100.00000000 NS USD -2022.00000000 -0.00005380335 Short EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 -700.00000000 NS USD -99470.00000000 -0.00264679507 Short EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 2900.00000000 NS USD 50199.00000000 0.001335744102 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 -200.00000000 NS USD -4912.00000000 -0.00013070330 Short EC CORP US N 1 N N N Health In Tech Inc N/A 42217D102 -200.00000000 NS USD -202.00000000 -0.00000537501 Short EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 3600.00000000 NS USD 98100.00000000 0.002610340772 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 -2302.00000000 NS USD -4580.98000000 -0.00012189519 Short EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 -9100.00000000 NS USD -821912.00000000 -0.02187023858 Short EC CORP US N 1 N N N National Healthcare Properties Inc 549300Z2NSUGF5NF2Y30 42226B501 26301.00000000 NS USD 385309.65000000 0.010252696119 Long EC US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 100.00000000 NS USD 2017.00000000 0.000053670309 Long EC US N 1 N N N Healthcare Triangle Inc 549300KKBM83T87VHO35 42227W405 -46.00000000 NS USD -83.26000000 -0.00000221546 Short EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 8700.00000000 NS USD 132414.00000000 0.003523401254 Long EC CORP US N 1 N N N HeartFlow Inc N/A 42238D107 -500.00000000 NS USD -14670.00000000 -0.00039035371 Short EC CORP US N 1 N N N HeartBeam inc N/A 42238H108 -3000.00000000 NS USD -2250.00000000 -0.00005987020 Short EC CORP US N 1 N N N Heartcore Enterprises Inc N/A 42240Q203 -50.00000000 NS USD -153.50000000 -0.00000408447 Short EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 7473.00000000 NS USD 159922.20000000 0.004255366351 Long EC US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 62560.00000000 NS USD 965300.80000000 0.025685668051 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1460.00000000 NS USD 520037.40000000 0.013837663897 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 73044.00000000 NS USD 18838778.04000000 0.501280636277 Long EC CORP US N 1 N N N Solana Co 549300BWJLIT2S349463 42328V876 -3497.00000000 NS USD -5770.05000000 -0.00015353513 Short EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 1000.00000000 NS USD 8740.00000000 0.000232562470 Long EC CORP US N 1 N N N Hello Group Inc 549300YMGLID32W48529 423403104 -700.00000000 NS USD -4060.00000000 -0.00010803245 Short EC CORP KY N 1 N N N Hemab Therapeutics Holdings Inc N/A 423494103 3945.00000000 NS USD 144899.85000000 0.003855636965 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 -25.00000000 NS USD -3583.50000000 -0.00009535327 Short EC CORP US N 1 N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096508 -9847.00000000 NS USD -155287.19000000 -0.00413203347 Short EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 1200.00000000 NS USD 35544.00000000 0.000945789525 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 2400.00000000 NS USD 62592.00000000 0.001665509170 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 800.00000000 NS USD 341.44000000 0.000009085369 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 228.00000000 NS USD 40002.60000000 0.001064428315 Long EC CORP US N 2 N N N Hesai Group 836800KOYHURQT1JZY11 428050108 -14700.00000000 NS USD -267834.00000000 -0.00712678909 Short EC CORP KY N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 9600.00000000 NS USD 21744.10000000 0.000578588285 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 35100.00000000 NS USD 1583361.00000000 0.042131618507 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 -1790.00000000 NS USD -80746.90000000 -0.00214859251 Short EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1000.00000000 NS USD 100060.00000000 0.002662494369 Long EC CORP US N 1 N N N High Tide Inc 529900J22WX18I890H12 42981E401 600.00000000 NS USD 1368.00000000 0.000036401082 Long EC CORP CA N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 300.00000000 NS USD 2097.00000000 0.000055799027 Long EC CORP US N 1 N N N Canton Strategic Holdings Inc 52990040X8C60JYNXZ70 432705309 -3400.00000000 NS USD -9588.00000000 -0.00025512688 Short EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 300.00000000 NS USD 11634.00000000 0.000309568853 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 -100.00000000 NS USD -5237.00000000 -0.00013935121 Short EC CORP US N 1 N N N Himax Technologies Inc 529900Z6XWS79D8T1X09 43289P106 8565.00000000 NS USD 131387.10000000 0.003496076494 Long EC CORP KY N 1 N N N Hilton USA Trust N/A 43289VAS2 1068000.00000000 PA USD 21287.38000000 0.000566435432 Long ABS-MBS CORP US N 2 2035-11-05 Fixed 6.16000000 N N N N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 -66700.00000000 NS USD -2312489.00000000 -0.06153296964 Short EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 20.00000000 NS USD 6609.20000000 0.000175864059 Long EC CORP US N 1 N N N Hinge Health Inc N/A 433313103 9400.00000000 NS USD 780200.00000000 0.020760324878 Long EC CORP US N 1 N N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 15500.00000000 NS USD 4760825.00000000 0.126680689168 Long EC CORP US N 1 N N N Hippo Holdings Inc N/A 433539202 -24.00000000 NS USD -678.24000000 -0.00001804727 Short EC CORP US N 1 N N N Hive Digital Technologies Ltd 5493004QCZ1QBI9FS784 433921103 -3100.00000000 NS USD -11284.00000000 -0.00030025571 Short EC CORP CA N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 2000.00000000 NS USD 5100.00000000 0.000135705789 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 -127422.00000000 NS USD -3637898.10000000 -0.09680075164 Short EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 4806.00000000 NS USD 1694980.08000000 0.045101688186 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 -26540.00000000 NS USD -9360127.20000000 -0.24906342165 Short EC CORP US N 1 N N N Mechanics Bancorp N/A 43785V102 2100.00000000 NS USD 33390.00000000 0.000888473785 Long EC CORP US N 1 N N N Mechanics Bancorp N/A 43785V102 -1090.00000000 NS USD -17331.00000000 -0.00046116020 Short EC CORP US N 1 N N N Honest Co Inc/The N/A 438333106 -8300.00000000 NS USD -30378.00000000 -0.00080832754 Short EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 -150.00000000 NS USD -33162.00000000 -0.00088240693 Short EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 -350.00000000 NS USD -78365.00000000 -0.00208521258 Short EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 300.00000000 NS USD 5349.00000000 0.000142331424 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 19100.00000000 NS USD 261288.00000000 0.006952606724 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 -25452.00000000 NS USD -348183.36000000 -0.00926480347 Short EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 800.00000000 NS USD 41320.00000000 0.001099482983 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 2700.00000000 NS USD 53946.00000000 0.001435447943 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 73302.00000000 NS USD 1819355.64000000 0.048411194765 Long EC CORP US N 1 N N N Horizon Technology Finance Corp N/A 44045A102 5.00000000 NS USD 23.65000000 0.000000629302 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 200.00000000 NS USD 4742.00000000 0.000126179775 Long EC US N 1 N N N Hour Loop Inc N/A 44170P106 -6.00000000 NS USD -10.86000000 -0.00000028897 Short EC CORP US N 1 N N N Abundia Global Impact Group Inc 529900T1EP0O1TPDYY93 44183U308 40.00000000 NS USD 39.31000000 0.000001045998 Long EC CORP US N 1 N N N HPS Loan Management Ltd 213800PNU72QWYZJ2330 442918AJ7 500000.00000000 PA USD 503188.00000000 0.013389318578 Long ABS-CBDO CORP KY N 2 2038-07-26 Floating 8.52000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 -1000.00000000 NS USD -268860.00000000 -0.00715408990 Short EC CORP US N 1 N N N Hoya Midco LLC 549300LK73TSUP0YKH27 44325HAF5 1326492.20000000 PA USD 561862.31000000 0.014950582020 Long LON CORP US N 2 2029-02-05 Floating 5.91000000 N N N N N N Hub Group Inc N/A 443320106 200.00000000 NS USD 8758.00000000 0.000233041432 Long EC CORP US N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 300.00000000 NS USD 12516.00000000 0.000333037972 Long EC CORP KY N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 40.00000000 NS USD 20928.00000000 0.000556872698 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 11160.00000000 NS USD 2036811.60000000 0.054197475688 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 -127.00000000 NS USD -23178.77000000 -0.00061676338 Short EC CORP US N 1 N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 -1700.00000000 NS USD -40137.00000000 -0.00106800456 Short EC CORP CA N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 444097406 -3072.00000000 NS USD -46663.68000000 -0.00124167284 Short EC US N 1 N N N Hudson Technologies Inc N/A 444144109 500.00000000 NS USD 2870.00000000 0.000076367767 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 -260.00000000 NS USD -103277.20000000 -0.00274810077 Short EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 -4000.00000000 NS USD -1157720.00000000 -0.03080574637 Short EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 -32.00000000 NS USD -567.36000000 -0.00001509686 Short EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 40.00000000 NS USD 11195.60000000 0.000297903477 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 17200.00000000 NS USD 182664.00000000 0.004860502414 Long EC CORP US N 1 N N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 2000.00000000 NS USD 230890.02000000 0.006143747534 Long EC CORP US N 1 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 -100.00000000 NS USD -230.00000000 -0.00000612006 Short EC CORP KY N 1 N N N Hwh International Inc N/A 44852G309 42.00000000 NS USD 59.64000000 0.000001586959 Long EC CORP US N 1 N N N Hycroft Mining Holding Corp 254900T7FYMGS29WIF55 44862P208 -24699.00000000 NS USD -577956.60000000 -0.01537883463 Short EC CORP US N 1 N N N People Inc 549300TO56L57RP6P031 44891N208 -200.00000000 NS USD -9232.00000000 -0.00024565408 Short EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 600.00000000 NS USD 34896.00000000 0.000928546907 Long EC CORP US N 1 N N N IperionX Ltd 98450096B1C9E094C832 44916E100 -200.00000000 NS USD -5946.00000000 -0.00015821698 Short EC CORP AU N 1 N N N Hyperfine Inc N/A 44916K106 -12200.00000000 NS USD -16470.00000000 -0.00043824987 Short EC CORP US N 1 N N N Hyperliquid Strategies Inc 98450073FF7E1B63N260 44916Y106 -2600.00000000 NS USD -20462.00000000 -0.00054447291 Short EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 1000.00000000 NS USD 72860.00000000 0.001938730159 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 -1800.00000000 NS USD -263880.00000000 -0.00702157719 Short EC CORP US N 1 N N N ICG US CLO Ltd 213800Q8XLI78LCJR944 44936BAJ1 1000000.00000000 PA USD 995597.00000000 0.026491818979 Long ABS-CBDO CORP KY N 2 2039-01-18 Floating 7.68000000 N N N N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 -120.00000000 NS USD -88159.20000000 -0.00234582624 Short EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 47001.00000000 NS USD 461549.82000000 0.012281369149 Long EC CORP US N 1 N N N i-80 Gold Corp 549300LFFIWIGUEXPK11 44955L106 48300.00000000 NS USD 69552.00000000 0.001850707659 Long EC CORP CA N 1 N N N NovaBridge Biosciences 549300L1A5T19703RR64 44975P103 5100.00000000 NS USD 9945.00000000 0.000264626289 Long EC CORP KY N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 -100.00000000 NS USD -11732.00000000 -0.00031217653 Short EC CORP US N 1 N N N INVO Fertility Inc N/A 44984F880 -400.00000000 NS USD -760.00000000 -0.00002022282 Short EC CORP US N 1 N N N iSpecimen Inc N/A 45032V306 -200.00000000 NS USD -530.00000000 -0.00001410275 Short EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 16438.00000000 NS USD 3250778.88000000 0.086499904712 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 -44.00000000 NS USD -8701.44000000 -0.00023153642 Short EC CORP US N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 11900.00000000 NS USD 188496.00000000 0.005015685975 Long EC CORP CA N 1 N N N ICNQ Mortgage Trust N/A 450953AC8 1000000.00000000 PA USD 13796.00000000 0.000367097464 Long ABS-MBS CORP US N 2 2034-12-10 Variable 0.63000000 N N N N N N ICNQ Mortgage Trust N/A 450953AN4 1000000.00000000 PA USD 969569.00000000 0.025799240492 Long ABS-MBS CORP US N 2 2034-12-10 Variable 6.56000000 N N N N N N iBio Inc 529900EW4RXUITGKUT34 451033708 500.00000000 NS USD 875.00000000 0.000023282856 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 -2000.00000000 NS USD -58060.00000000 -0.00154491728 Short EC CORP IN N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 7500.00000000 NS USD 1134750.00000000 0.030194538138 Long EC CORP US N 1 N N N Ideal Power Inc 529900GSUN7DW3QD5F50 451622203 -200.00000000 NS USD -1072.00000000 -0.00002852482 Short EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 6575.00000000 NS USD 245050.25000000 0.006520536787 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 -100.00000000 NS USD -3727.00000000 -0.00009917166 Short EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 600.00000000 NS USD 136170.00000000 0.003623344576 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 -3700.00000000 NS USD -1947828.00000000 -0.05182971300 Short EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 9360.00000000 NS USD 2531599.20000000 0.067363268205 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 -54.00000000 NS USD -14605.38000000 -0.00038863423 Short EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 -13200.00000000 NS USD -2320956.00000000 -0.06175826786 Short EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 200.00000000 NS USD 1354.00000000 0.000036028556 Long EC CORP US N 1 N N N Immuneering Corp N/A 45254E107 -700.00000000 NS USD -3493.00000000 -0.00009294516 Short EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 32902.00000000 NS USD 288057.22000000 0.007664908319 Long EC CORP US N 1 N N N Immutep Ltd 529900OL6C5CY5P8BH38 45257L108 400.00000000 NS USD 166.76000000 0.000004437313 Long EC CORP AU N 1 N N N Immunome Inc N/A 45257U108 -4500.00000000 NS USD -95355.00000000 -0.00253729912 Short EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 7900.00000000 NS USD 250825.00000000 0.006674196984 Long EC CORP GB N 1 N N N Immix Biopharma Inc N/A 45258H106 33534.00000000 NS USD 345735.54000000 0.009199669485 Long EC CORP US N 1 N N N Immix Biopharma Inc N/A 45258H106 -900.00000000 NS USD -9279.00000000 -0.00024690470 Short EC CORP US N 1 N N N Immunic Inc 549300R5T12FW5MEQB20 4525EP200 -490.00000000 NS USD -7531.30000000 -0.00020040019 Short EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 -2700.00000000 NS USD -386721.00000000 -0.01029025070 Short EC CORP US N 1 N N N Incannex Healthcare Inc N/A 45333F208 -3630.00000000 NS USD -13648.80000000 -0.00036318062 Short EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 9500.00000000 NS USD 1076920.00000000 0.028655740922 Long EC CORP US N 1 N N N Independent Bank Corp/MI 549300C5K3W8THR3GE10 453838609 700.00000000 NS USD 25249.00000000 0.000671850093 Long EC CORP US N 1 N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 987294.68000000 PA USD 958495.30000000 0.025504580649 Long LON CORP US N 2 2028-05-03 Floating 7.89000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CH7 7254000.00000000 PA USD 7287154.70000000 0.193903741363 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 4100.00000000 NS USD 36367.00000000 0.000967688714 Long EC US N 1 N N N Residential Asset Securitization Trust N/A 45660NUY9 278000.00000000 PA USD 244332.25000000 0.006501431540 Long ABS-MBS CORP US N 2 2033-11-25 Fixed 5.75000000 N N N N N N IndyMac INDX Mortgage Loan Trust N/A 45661EDA9 172339.28000000 PA USD 155776.96000000 0.004145065750 Long ABS-MBS CORP US N 2 2036-05-25 Variable 3.52000000 N N N N N N IndyMac INDX Mortgage Loan Trust N/A 45668RAD0 185107.81000000 PA USD 205917.26000000 0.005479247905 Long ABS-MBS CORP US N 2 2037-04-25 Floating 4.14000000 N N N N N N IndyMac INDX Mortgage Loan Trust N/A 45669WAD8 3795826.33000000 PA USD 3310863.97000000 0.088098707569 Long ABS-MBS CORP US N 2 2037-08-25 Floating 4.24000000 N N N N N N IndyMac IMSC Mortgage Loan Trust N/A 45670LAD9 364376.40000000 PA USD 268556.70000000 0.007146019405 Long ABS-MBS CORP US N 2 2047-07-25 Floating 4.12000000 N N N N N N IN8bio Inc 549300H68IVCRKSGSL94 45674E208 200.00000000 NS USD 282.00000000 0.000007503731 Long EC CORP US N 1 N N N Infleqtion Inc N/A 45676K103 -35400.00000000 NS USD -471528.00000000 -0.01254687832 Short EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 899.00000000 NS USD 9430.51000000 0.000250936236 Long EC CORP IN N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 700.00000000 NS USD 6755.00000000 0.000179743648 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 48.00000000 NS USD 3935.52000000 0.000104720166 Long EC CORP US N 1 N N N MultiSensor AI Holdings Inc N/A 456948207 -1.00000000 NS USD -5.21000000 -0.00000013863 Short EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 59978.00000000 NS USD 1645196.54000000 0.043776999050 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 200.00000000 NS USD 18942.00000000 0.000504027267 Long EC CORP US N 1 N N N Inhibrx Biosciences Inc N/A 45720N103 -500.00000000 NS USD -47375.00000000 -0.00126060034 Short EC CORP US N 1 N N N InMed Pharmaceuticals Inc 549300VA5DNHEJGHG397 457637700 6495.00000000 NS USD 10067.25000000 0.000267879236 Long EC CORP CA N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 300.00000000 NS USD 22674.00000000 0.000603331974 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 -3000.00000000 NS USD -74400.00000000 -0.00197970798 Short EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 200.00000000 NS USD 24360.00000000 0.000648194711 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 9565.00000000 NS USD 1019820.30000000 0.027136376244 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 2300.00000000 NS USD 187197.00000000 0.004981120912 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 -800.00000000 NS USD -35688.00000000 -0.00094962121 Short EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H409 5208.00000000 NS USD 5728.80000000 0.000152437514 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 300.00000000 NS USD 9060.00000000 0.000241077343 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 2800.00000000 NS USD 115668.00000000 0.003077807303 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 -1139.00000000 NS USD -261787.76000000 -0.00696590482 Short EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 1100.00000000 NS USD 24981.00000000 0.000664718887 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B302 -1100.00000000 NS USD -11363.00000000 -0.00030235782 Short EC CORP US N 1 N N N Inmune Bio Inc N/A 45782T105 -300.00000000 NS USD -489.00000000 -0.00001301179 Short EC CORP US N 1 N N N Instil Bio Inc 529900HW1XOEQEVG5T88 45783C200 -700.00000000 NS USD -5383.00000000 -0.00014323613 Short EC CORP US N 1 N N N Innventure Inc N/A 45784M108 -12200.00000000 NS USD -61854.00000000 -0.00164587174 Short EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 6940.00000000 NS USD 1056615.00000000 0.028115445618 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 5000.00000000 NS USD 698150.00000000 0.018577058208 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 -1503.00000000 NS USD -209863.89000000 -0.00558426369 Short EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 -700.00000000 NS USD -65415.00000000 -0.00174062631 Short EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 29500.00000000 NS USD 499140.00000000 0.013281605434 Long EC CORP US N 1 N N N Integra Resources Corp 529900MC191X8CY3P306 45826T509 6600.00000000 NS USD 14982.00000000 0.000398655713 Long EC CORP CA N 1 N N N Intapp Inc 529900NMU89HO9PL5020 45827U109 400.00000000 NS USD 10084.00000000 0.000268324937 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 70900.00000000 NS USD 6171136.00000000 0.164207623980 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 2321.00000000 NS USD 285738.31000000 0.007603204493 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 -7710.00000000 NS USD -949178.10000000 -0.02525665947 Short EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 600.00000000 NS USD 169878.00000000 0.004520280017 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 -2793.00000000 NS USD -785419.53000000 -0.02089921123 Short EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 -40100.00000000 NS USD -3176722.00000000 -0.08452932679 Short EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 -35100.00000000 NS USD -1337310.00000000 -0.03558445278 Short EC CORP US N 1 N N N International Tower Hill Mines Ltd 529900QWPB33AJTGMU33 46050R102 -100.00000000 NS USD -199.00000000 -0.00000529518 Short EC CORP CA N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 -1520.00000000 NS USD -1119328.00000000 -0.02978417447 Short EC RF US N 1 N N N inTEST Corp 549300RJJBPHDOAVDU15 461147100 1500.00000000 NS USD 27255.00000000 0.000725227703 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 17880.00000000 NS USD 4666680.00000000 0.124175586905 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 25259.00000000 NS USD 10044999.12000000 0.267287163720 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 2100.00000000 NS USD 74340.00000000 0.001978111447 Long EC US N 1 N N N Inventiva SACA 969500I9Y690B3FZW590 46124U107 42752.00000000 NS USD 161602.56000000 0.004300079014 Long EC CORP FR N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 46125A100 24299.00000000 NS USD 519755.61000000 0.013830165753 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 100.00000000 NS USD 3021.00000000 0.000080385723 Long EC US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 36300.00000000 NS USD 2878227.00000000 0.076586679817 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 -500.00000000 NS USD -26630.00000000 -0.00070859709 Short EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 98200.00000000 NS USD 408512.00000000 0.010870086947 Long EC CORP US N 1 N N N authID Inc 549300Y6W232R9ZMQS42 46264C305 -49.00000000 NS USD -52.43000000 -0.00000139510 Short EC CORP US N 1 N N N iQSTEL Inc 5493008FB912X8XN1W05 46265G206 -2000.00000000 NS USD -2320.00000000 -0.00006173282 Short EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 300.00000000 NS USD 28668.00000000 0.000762826190 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 -3600.00000000 NS USD -197460.00000000 -0.00525420885 Short EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 -6.00000000 NS USD -757.86000000 -0.00002016588 Short EC US N 2 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 29700.00000000 NS USD 125037.00000000 0.003327106821 Long EC CORP US N 1 N N N iShares Expanded Tech-Software Sector ETF 54930072GM1ADLZJ5373 464287515 -781.00000000 NS USD -70758.60000000 -0.00188281405 Short EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 464288752 -564.00000000 NS USD -58926.72000000 -0.00156797981 Short EC RF US N 1 N N N iShares MSCI India ETF 549300282VMCFH7S5848 46429B598 114176.00000000 NS USD 5639152.64000000 0.150052090291 Long EC RF US N 1 N N N iShares MSCI Taiwan ETF NOTS2OVXOI43240U2196 46434G772 -1363.00000000 NS USD -148035.43000000 -0.00393907154 Short EC RF US N 1 N N N Perspective Therapeutics Inc 5493005LRKM6BCABC605 46489V302 12410.00000000 NS USD 42318.10000000 0.001126041405 Long EC CORP US N 1 N N N Ispire Technology Inc N/A 46501C100 -1400.00000000 NS USD -1568.00000000 -0.00004172287 Short EC CORP US N 1 N N N IT Tech Packaging Inc N/A 46527C209 3100.00000000 NS USD 573.50000000 0.000015260249 Long EC CORP US N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 3000.00000000 NS USD 24510.00000000 0.000652186058 Long EC CORP BR N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 78853.00000000 NS USD 1684300.08000000 0.044817504298 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 -200.00000000 NS USD -4272.00000000 -0.00011367355 Short EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 100.00000000 NS USD 8653.00000000 0.000230247489 Long EC CORP US N 1 N N N JP Morgan Chase Commercial Mortgage Sec Trust 8I5DZWZKVSZI1NUHU748 46590KAK0 102000.00000000 PA USD 94556.14000000 0.002516042278 Long ABS-MBS CORP US N 2 2049-01-15 Variable 4.91000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46590RAP4 100000.00000000 PA USD 49188.60000000 0.001308858390 Long ABS-MBS CORP US N 2 2049-08-15 Variable 3.55000000 N N N N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 300.00000000 NS USD 19797.00000000 0.000526777943 Long EC CORP KY N 1 N N N JPMF1 Multifamily Mortgage Trust N/A 46594VBL9 1000000.00000000 PA USD 71570.00000000 0.001904404577 Long ABS-MBS CORP US N 2 2059-05-15 Variable 1.62000000 N N N N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 100.00000000 NS USD 7345.00000000 0.000195442945 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 466247SS3 524541.45000000 PA USD 429016.16000000 0.011415681696 Long ABS-MBS CORP US N 2 2035-08-25 Variable 4.97000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 23480.00000000 NS USD 7685708.40000000 0.204508848122 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 -7.00000000 NS USD -2291.31000000 -0.00006096941 Short EC CORP US N 1 N N N JP Morgan Mortgage Acquisition Corp N/A 46625SAG1 440140.55000000 PA USD 444064.40000000 0.011816099988 Long ABS-O CORP US N 2 2036-07-25 Floating 3.94000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 873.00000000 NS USD 336524.04000000 0.008954560881 Long EC CORP US N 2 N N N JPMBB Commercial Mortgage Securities Trust 549300UOGMFS1M8XVM16 46643AAG8 100000.00000000 PA USD 92071.60000000 0.002449931207 Long ABS-MBS CORP US N 2 2047-09-15 Variable 4.17000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 549300UOGMFS1M8XVM16 46643TBG6 642000.00000000 PA USD 614252.12000000 0.016344621338 Long ABS-MBS CORP US N 2 2048-01-15 Variable 4.13000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 549300UOGMFS1M8XVM16 46644YAE0 1093000.00000000 PA USD 37132.49000000 0.000988057621 Long ABS-MBS CORP US N 2 2048-08-15 Variable 4.68000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 549300UOGMFS1M8XVM16 46645LAJ6 3126000.00000000 PA USD 2581850.93000000 0.068700415399 Long ABS-MBS CORP US N 2 2049-03-17 Variable 4.92000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 549300UOGMFS1M8XVM16 46645LBF3 651000.00000000 PA USD 635139.04000000 0.016900400940 Long ABS-MBS CORP US N 2 2049-03-17 Variable 4.92000000 N N N N N N Dakota Gold Corp N/A 46655E100 400.00000000 NS USD 1704.00000000 0.000045341699 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 300.00000000 NS USD 30717.00000000 0.000817347986 Long EC CORP US N 1 N N N James River Group Holdings Inc N/A 46990A102 1600.00000000 NS USD 7040.00000000 0.000187327207 Long EC CORP US N 1 N N N Jaguar Health Inc 549300DJ0Q0D9TVY5O19 47010C862 -3.00000000 NS USD -9.00000000 -0.00000023948 Short EC CORP US N 1 N N N JAGUAR HEALTH INC 549300DJ0Q0D9TVY5O19 47010C870 -1.00000000 NS USD 0.00000000 0.000000 Short EP CORP US N 3 N N N AI Financial Corp 549300FLMHTQ5MK4YD23 47089W104 -16100.00000000 NS USD -9420.08000000 -0.00025065870 Short EC CORP US N 1 N N N DeFi Development Corp 25490034ZLUY8NYVGU64 47100L301 -7198.00000000 NS USD -21162.12000000 -0.00056310239 Short EC CORP US N 1 N N N Janus Living Inc 2549003JCIOFKGHO7313 471024109 35176.00000000 NS USD 1010958.24000000 0.026900565881 Long EC US N 1 N N N Janux Therapeutics Inc N/A 47103J105 3800.00000000 NS USD 58368.00000000 0.001553112846 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 200.00000000 NS USD 1110.00000000 0.000029535965 Long EC CORP US N 1 N N N Jasper Therapeutics Inc N/A 471871202 -1800.00000000 NS USD -757.79000000 -0.00002016401 Short EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 -414.00000000 NS USD -10548.72000000 -0.00028069066 Short EC CORP KY N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 9400.00000000 NS USD 469812.00000000 0.012501217318 Long EC CORP US N 1 N N N Jefferson Capital Inc N/A 47248R103 35336.00000000 NS USD 687991.92000000 0.018306762077 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 81800.00000000 NS USD 468714.00000000 0.012472000660 Long EC CORP US N 1 N N N JinkoSolar Holding Co Ltd 529900Y93WNCS05FG852 47759T100 1700.00000000 NS USD 28560.00000000 0.000759952420 Long EC CORP KY N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 -400.00000000 NS USD -58000.00000000 -0.00154332074 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 -2750.00000000 NS USD -698417.50000000 -0.01858417610 Short EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 300.00000000 NS USD 13812.00000000 0.000367523208 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 -1700.00000000 NS USD -14926.00000000 -0.00039716561 Short EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 -120.00000000 NS USD -37194.00000000 -0.00098969433 Short EC CORP US N 1 N N N Journey Medical Corp N/A 48115J109 -100.00000000 NS USD -708.00000000 -0.00001883915 Short EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 -200.00000000 NS USD -10474.00000000 -0.00027870243 Short EC CORP US N 1 N N N JPMDB Commercial Mortgage Securities Trust N/A 48129RAC9 4231000.00000000 PA USD 189333.02000000 0.005037958222 Long ABS-MBS CORP US N 2 2052-11-13 Variable 1.54000000 N N N N N N Jumia Technologies AG 391200JWCL5VCOSXNT56 48138M105 -200.00000000 NS USD -1410.00000000 -0.00003751865 Short EC CORP DE N 1 N N N Bonk Inc N/A 48208F303 -842.00000000 NS USD -1279.84000000 -0.00003405523 Short EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 1000.00000000 NS USD 41240.00000000 0.001097354265 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 -413.00000000 NS USD -124606.23000000 -0.00331564447 Short EC CORP US N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 -125401.00000000 NS USD -1822076.53000000 -0.04848359486 Short EC CORP KY N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 1200.00000000 NS USD 8208.00000000 0.000218406493 Long EC US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 -1600.00000000 NS USD -146848.00000000 -0.00390747524 Short EC CORP US N 1 N N N KKR Financial CLO Ltd 2549008R44IN2IU2DG62 48257HAL5 1000000.00000000 PA USD 1001388.00000000 0.026645911573 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 7.72000000 N N N N N N KKR Financial CLO Ltd 2549008R44IN2IU2DG62 48257JAA5 1500000.00000000 PA USD 1508128.50000000 0.040129758547 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 8.97000000 N N N N N N KKR Financial CLO Ltd 2549008R44IN2IU2DG62 48257PAL7 4250000.00000000 PA USD 4296516.25000000 0.114325907710 Long ABS-CBDO CORP KY N 2 2039-04-20 Floating 8.53000000 N N N N N N KKR Financial CLO Ltd 2549008R44IN2IU2DG62 48257TAA3 1250000.00000000 PA USD 1279001.25000000 0.034032916521 Long ABS-CBDO CORP KY N 2 2039-04-20 Floating 10.52000000 N N N N N N KKR Financial CLO Ltd 254900OAJ15MUAFDVE64 48259BBC5 2750000.00000000 PA USD 2755181.00000000 0.073312551472 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 8.53000000 N N N N N N KT Corp 9884005ACF8449EANY26 48268K101 28600.00000000 NS USD 494208.00000000 0.013150369953 Long EC CORP KR N 1 N N N Kailera Therapeutics Inc N/A 482931102 23014.00000000 NS USD 506998.42000000 0.013490709961 Long EC CORP US N 1 N N N Kailera Therapeutics Inc N/A 482931102 -200.00000000 NS USD -4406.00000000 -0.00011723915 Short EC CORP US N 1 N N N Kairos Pharma Ltd N/A 48301N104 35.00000000 NS USD 13.43000000 0.000000357358 Long EC CORP US N 1 N N N Kaltura Inc 254900WYME0NSA8DVA41 483467106 -1400.00000000 NS USD -1820.00000000 -0.00004842834 Short EC CORP US N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 100.00000000 NS USD 1287.00000000 0.000034245755 Long EC CORP KY N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 100.00000000 NS USD 3346.00000000 0.000089033641 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U205 3167.00000000 NS USD 30941.59000000 0.000823324097 Long EC CORP US N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 -8300.00000000 NS USD -719112.00000000 -0.01913483561 Short EC CORP KZ N 1 N N N Katapult Holdings Inc N/A 485859201 -439.00000000 NS USD -2901.79000000 -0.00007721366 Short EC CORP US N 1 N N N Karman Holdings Inc 529900O0VTB7GNU1Z532 485924104 29589.00000000 NS USD 1477082.88000000 0.039303666317 Long EC CORP US N 1 N N N Karman Holdings Inc 529900O0VTB7GNU1Z532 485924104 -200.00000000 NS USD -9984.00000000 -0.00026566403 Short EC CORP US N 1 N N N Kardigan Inc N/A 485925101 51957.00000000 NS USD 1239174.45000000 0.032973166063 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 5600.00000000 NS USD 350504.00000000 0.009326553334 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 -180.00000000 NS USD -11266.20000000 -0.00029978207 Short EC CORP US N 1 N N N Kazia Therapeutics Ltd N/A 48669G303 -300.00000000 NS USD -4224.00000000 -0.00011239632 Short EC CORP AU N 1 N N N Keel Infrastructure Corp 254900KSNSVR2IGS8P83 486917107 1200.00000000 NS USD 6888.00000000 0.000183282642 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 11400.00000000 NS USD 107844.00000000 0.002869618657 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 100.00000000 NS USD 1228.00000000 0.000032675825 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1100.00000000 NS USD 29656.00000000 0.000789115860 Long EC CORP US N 1 N N N Zevra Therapeutics Inc 254900CU6T74V18Y1W18 488445206 -1600.00000000 NS USD -22944.00000000 -0.00061051639 Short EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 2100.00000000 NS USD 73605.00000000 0.001958553848 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 16485.00000000 NS USD 315028.35000000 0.008382582532 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 -132900.00000000 NS USD -2539719.00000000 -0.06757932778 Short EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 1400.00000000 NS USD 14980.00000000 0.000398602495 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 -117200.00000000 NS USD -3835956.00000000 -0.10207087000 Short EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 549635.00000000 NS USD 12669086.75000000 0.337111454554 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 100.00000000 NS USD 4692.00000000 0.000124849326 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 42700.00000000 NS USD 4687179.00000000 0.124721044352 Long EC CORP US N 1 N N N KinderCare Learning Cos Inc N/A 49456W105 -300.00000000 NS USD -1275.00000000 -0.00003392644 Short EC CORP US N 1 N N N Nakamoto Inc N/A 49457M205 -2810.00000000 NS USD -11099.50000000 -0.00029534635 Short EC CORP US N 1 N N N Kingsoft Cloud Holdings Ltd 875500HZE0VKCD0Z8K15 49639K101 -19900.00000000 NS USD -180095.00000000 -0.00479214394 Short EC CORP KY N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 5400.00000000 NS USD 127548.00000000 0.003393921965 Long EC CORP CA N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 23046.00000000 NS USD 7600801.26000000 0.202249555875 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 4500.00000000 NS USD 67950.00000000 0.001808080076 Long EC CORP US N 1 N N N Greenland Mines Ltd 254900IL9PV8PYIWAQ08 49876K103 -28800.00000000 NS USD -7488.00000000 -0.00019924802 Short EC CORP US N 1 N N N Knife River Corp N/A 498894104 -500.00000000 NS USD -41825.00000000 -0.00111292051 Short EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 3400.00000000 NS USD 264758.00000000 0.007044939879 Long EC CORP US N 1 N N N Knightscope Inc 529900SPJPKVQ3VDAY21 49907V201 -5188.00000000 NS USD -10946.68000000 -0.00029127997 Short EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 100.00000000 NS USD 4148.00000000 0.000110374042 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 50227.00000000 NS USD 3773554.51000000 0.100410430113 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 2100.00000000 NS USD 81816.00000000 0.002177040169 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 -1500.00000000 NS USD -26580.00000000 -0.00070726664 Short EC CORP US N 1 N N N Kolibri Global Energy Inc N/A 50043K406 -700.00000000 NS USD -3486.00000000 -0.00009275889 Short EC CORP CA N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 -16641.00000000 NS USD -452468.79000000 -0.01203973221 Short EC CORP NL N 1 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 3700.00000000 NS USD 16576.00000000 0.000441070424 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 300.00000000 NS USD 13470.00000000 0.000358422937 Long EC CORP US N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 500631106 500.00000000 NS USD 6050.00000000 0.000160984318 Long EC CORP KR N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 130500.00000000 NS USD 275355.00000000 0.007326915222 Long EC CORP US N 1 N N N Koss Corp N/A 500692108 -100.00000000 NS USD -401.00000000 -0.00001067020 Short EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 -103.00000000 NS USD -2432.86000000 -0.00006473591 Short EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 98629.00000000 NS USD 4917641.94000000 0.130853427724 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 5800.00000000 NS USD 20474.00000000 0.000544792221 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 -8829.00000000 NS USD -490274.37000000 -0.01304570007 Short EC CORP US N 1 N N N KRONOS ACQUISITION HOLDI N/A 50106GAG7 4282000.00000000 PA USD 2969352.90000000 0.079011446914 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAJ1 3976000.00000000 PA USD 1279740.71000000 0.034052592796 Long DBT CORP US N 2 2032-06-30 Fixed 10.75000000 N N N N N N Kronos Acquisition Holdings Inc. N/A 50106JAH9 7558052.74000000 PA USD 5197748.44000000 0.138306775507 Long LON CORP US N 2 2031-07-08 Floating 7.73000000 N N N N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 -20.00000000 NS USD -7433.40000000 -0.00019779517 Short EC CORP US N 1 N N N KULR Technology Group Inc 213800YUOETJ427AGG25 50125G307 -7700.00000000 NS USD -29337.00000000 -0.00078062759 Short EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 1300.00000000 NS USD 74828.00000000 0.001991096629 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 -400.00000000 NS USD -4388.00000000 -0.00011676019 Short EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 9000.00000000 NS USD 101790.00000000 0.002708527902 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 8445.00000000 NS USD 968388.15000000 0.025767819280 Long EC CORP US N 1 N N N La Rosa Holdings Corp N/A 50172T400 -2.00000000 NS USD -2.32000000 -0.00000006173 Short EC CORP US N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 50186V102 1600.00000000 NS USD 6224.00000000 0.000165614281 Long EC CORP KR N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 100.00000000 NS USD 6368.00000000 0.000169445973 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 -12000.00000000 NS USD -315960.00000000 -0.00840737278 Short EC CORP US N 1 N N N Kyverna Therapeutics Inc N/A 501976104 -200.00000000 NS USD -1782.00000000 -0.00004741719 Short EC CORP US N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 -41000.00000000 NS USD -481340.00000000 -0.01280796562 Short EC CORP KY N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 -7640.00000000 NS USD -2152035.20000000 -0.05726345796 Short EC CORP US N 1 N N N LQR House Inc N/A 50215C307 29.00000000 NS USD 2.29000000 0.000000060934 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 3300.00000000 NS USD 35673.00000000 0.000949222083 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 4000.00000000 NS USD 153800.00000000 0.004092460864 Long EC US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 39453.00000000 NS USD 11464647.27000000 0.305062550553 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 21100.00000000 NS USD 209945.00000000 0.005586421951 Long EC US N 1 N N N Lake George Park CLO Ltd N/A 509828AA7 500000.00000000 PA USD 490596.00000000 0.013054258323 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 8.27000000 N N N N N N Lakeland Financial Corp N/A 511656100 300.00000000 NS USD 18516.00000000 0.000492691842 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 378.00000000 NS USD 163798.74000000 0.004358517120 Long EC CORP US N 1 N N N Landbridge Co LLC 529900P7NBGGY6C0SF08 514952100 19756.00000000 NS USD 1565465.44000000 0.041655435940 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 -275.00000000 NS USD -2882.00000000 -0.00007668707 Short EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 -1400.00000000 NS USD -155316.00000000 -0.00413280007 Short EC CORP US N 1 N N N Lantronix Inc 529900SB1TZLV767KQ31 516548203 4300.00000000 NS USD 25284.00000000 0.000672781407 Long EC CORP US N 1 N N N LanzaTech Global Inc N/A 51655R200 -46.00000000 NS USD -313.72000000 -0.00000834776 Short EC CORP US N 1 N N N Largo Inc 549300DNLDBZOCZKIM08 517097101 -400.00000000 NS USD -253.68000000 -0.00000675016 Short EC CORP CA N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 -1267.00000000 NS USD -3864.35000000 -0.00010282640 Short EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 7600.00000000 NS USD 351044.00000000 0.009340922182 Long EC CORP US N 1 N N N Laser Photonics Corp N/A 51807Q100 -1830.00000000 NS USD -3019.50000000 -0.00008034581 Short EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 -1300.00000000 NS USD -198848.00000000 -0.00529114211 Short EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 -5800.00000000 NS USD -457910.00000000 -0.01218451725 Short EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 200.00000000 NS USD 8388.00000000 0.000223196110 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 -2400.00000000 NS USD -321744.00000000 -0.00856127911 Short EC CORP US N 1 N N N Cypherpunk Technologies Inc 549300T31SMMJ2DDLI13 52187K200 -2100.00000000 NS USD -1285.83000000 -0.00003421462 Short EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 400.00000000 NS USD 10508.00000000 0.000279607144 Long EC CORP US N 1 N N N Legence Corp 529900LFX8I46NGWUO67 52476L109 114638.00000000 NS USD 9770596.74000000 0.259985596743 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 -1000.00000000 NS USD -28880.00000000 -0.00076846729 Short EC CORP KY N 1 N N N Lehman Mortgage Trust N/A 52520MBY8 489692.57000000 PA USD 223312.54000000 0.005942118533 Long ABS-MBS CORP US N 2 2035-12-25 Floating 4.51000000 N N N N N N Lehman Mortgage Trust N/A 52521FAB3 417351.00000000 PA USD 442052.34000000 0.011762561127 Long ABS-MBS CORP US N 2 2037-02-25 Fixed 5.75000000 N N N N N N Lehman XS Trust 549300FDK6ZP3YIHRJ47 52524VAQ2 222727.21000000 PA USD 210520.42000000 0.005601733289 Long ABS-MBS CORP US N 2 2047-08-25 Floating 4.66000000 N N N N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 300.00000000 NS USD 28788.00000000 0.000766019267 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 7227.00000000 NS USD 470116.35000000 0.012509315760 Long EC CORP US N 1 N N N Happen Inc 549300YC50YO7Y1OJR92 52603A208 -3300.00000000 NS USD -68442.00000000 -0.00182117169 Short EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 5003.00000000 NS USD 452721.47000000 0.012046455776 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 -337.00000000 NS USD -30495.13000000 -0.00081144425 Short EC CORP US N 1 N N N LENSAR Inc N/A 52634L108 -100.00000000 NS USD -571.00000000 -0.00001519372 Short EC CORP US N 1 N N N LENZ Therapeutics Inc N/A 52635N103 28.00000000 NS USD 159.04000000 0.000004231891 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064208 50.00000000 NS USD 507.50000000 0.000013504056 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 5400.00000000 NS USD 134082.00000000 0.003567785029 Long EC CORP US N 1 N N N Lexaria Bioscience Corp N/A 52886N406 -900.00000000 NS USD -504.00000000 -0.00001341092 Short EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 -900.00000000 NS USD -2160.00000000 -0.00005747539 Short EC CORP US N 1 N N N LexinFintech Holdings Ltd 549300F9QU71NQ28CS19 528877103 24400.00000000 NS USD 48068.00000000 0.001279040369 Long EC CORP KY N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 -977.00000000 NS USD -52640.76000000 -0.00140071684 Short EC US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 -21600.00000000 NS USD -718416.00000000 -0.01911631576 Short EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909100 1665.00000000 NS USD 168597.90000000 0.004486217864 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 2694.00000000 NS USD 284594.16000000 0.007572759830 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 -1299.00000000 NS USD -137226.36000000 -0.00365145323 Short EC CORP US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 100.00000000 NS USD 2619.00000000 0.000069688914 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 4702.00000000 NS USD 447348.28000000 0.011903480680 Long EC CORP US N 2 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 17.00000000 NS USD 1488.18000000 0.000039598949 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 -400.00000000 NS USD -35016.00000000 -0.00093173998 Short EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 100829.00000000 NS USD 4117856.36000000 0.109571950572 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 100.00000000 NS USD 2984.00000000 0.000079401191 Long EC CORP US N 1 N N N LifeMD Inc N/A 53216B104 -1100.00000000 NS USD -4543.00000000 -0.00012088458 Short EC CORP US N 1 N N N Life Financial Services Trust N/A 53218CAL4 805000.00000000 PA USD 740595.98000000 0.019706502369 Long ABS-MBS CORP US N 2 2038-03-15 Floating 6.09000000 N N N N N N Life360 Inc 254900VO9VDOQBQAHF07 532206109 -2600.00000000 NS USD -143936.00000000 -0.00382998990 Short EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 -200.00000000 NS USD -63218.00000000 -0.00168216639 Short EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 -400.00000000 NS USD -3412.00000000 -0.00009078983 Short EC CORP US N 1 N N N Lightbridge Corp 5493005PY54DR0JRCW56 53224K302 -3300.00000000 NS USD -29007.00000000 -0.00077184663 Short EC CORP US N 1 N N N LightPath Technologies Inc N/A 532257805 200.00000000 NS USD 3270.00000000 0.000087011359 Long EC CORP US N 1 N N N Lightwave Logic Inc N/A 532275104 -3000.00000000 NS USD -28380.00000000 -0.00075516280 Short EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 200.00000000 NS USD 2142.00000000 0.000056996431 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 -871.00000000 NS USD -1044703.53000000 -0.02779849357 Short EC CORP US N 2 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 500.00000000 NS USD 24950.00000000 0.000663894008 Long EC CORP US N 1 N N N Lincoln International Inc N/A 533714101 27934.00000000 NS USD 666784.58000000 0.017742456427 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 400.00000000 NS USD 49520.00000000 0.001317676605 Long EC CORP US N 1 N N N Link Motion Inc N/A 53577L105 -11000.00000000 NS USD 0.00000000 0.000000 Short EC CORP KY N 3 N N N Lionsgate Studios Corp N/A 53626N102 -8.00000000 NS USD -122.48000000 -0.00000325906 Short EC CORP CA N 1 N N N Liquidia Corp N/A 53635D202 2700.00000000 NS USD 215271.00000000 0.005728141370 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 -120.00000000 NS USD -34858.80000000 -0.00092755705 Short EC CORP US N 1 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 53681J103 24315.00000000 NS USD 93612.75000000 0.002490939634 Long EC CORP CA N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 334.00000000 NS USD 61158.74000000 0.001627371586 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 1500.00000000 NS USD 61260.00000000 0.001630066011 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146309 -100.00000000 NS USD -190.00000000 -0.00000505570 Short EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 -100.00000000 NS USD -3764.00000000 -0.00010015619 Short EC CORP US N 1 N N N Livewire Group Inc 549300OVJSGKW1NTLF24 53838J105 -300.00000000 NS USD -336.00000000 -0.00000894061 Short EC CORP US N 1 N N N Lixte Biotechnology Holdings Inc 5493004HPIB1PBNQ3L69 539319301 -200.00000000 NS USD -1484.00000000 -0.00003948772 Short EC CORP US N 1 N N N loanDepot Inc 5493003261L42OH8RK59 53946R106 -3900.00000000 NS USD -4875.00000000 -0.00012971876 Short EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 13151.00000000 NS USD 1060102.11000000 0.028208234052 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 22320.00000000 NS USD 11371147.20000000 0.302574609219 Long EC CORP US N 1 N N N Sports Entertainment Gaming Global Corp 5493007X22HUUM7DN509 54570M306 -1500.00000000 NS USD -1395.00000000 -0.00003711952 Short EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 -382.00000000 NS USD -84227.18000000 -0.00224119920 Short EC CORP US N 2 N N N LSTAR Commercial Mortgage Trust N/A 54910TAS1 1125000.00000000 PA USD 1002370.50000000 0.026672054894 Long ABS-MBS CORP US N 2 2050-03-10 Variable 4.83000000 N N N N N N Lucid Diagnostics Inc N/A 54948X109 -14791.00000000 NS USD -15826.37000000 -0.00042112353 Short EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498103 0.00000000 NS USD -1.99000000 -0.00000005295 Long EC CORP US N N/A N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 -120943.00000000 NS USD -809108.67000000 -0.02152955505 Short EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 -1900.00000000 NS USD -216942.00000000 -0.00577260497 Short EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 1800.00000000 NS USD 13824.00000000 0.000367842516 Long EC CORP US N 1 N N N Lumexa Imaging Holdings Inc N/A 550249106 14466.00000000 NS USD 163176.48000000 0.004341959417 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 360.00000000 NS USD 308901.60000000 0.008219555974 Long EC CORP US N 1 N N N LUXFER HOLDINGS PLC ADR 21380045UF5SJYZOXE41 550678106 1900.00000000 NS USD 34276.00000000 0.000912049340 Long EC CORP GB N 1 N N N Lyell Immunopharma Inc N/A 55083R203 145.00000000 NS USD 2037.25000000 0.000054209141 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 -23.00000000 NS USD -336.03000000 -0.00000894141 Short EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 -659.00000000 NS USD -156848.59000000 -0.00417358072 Short EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 600.00000000 NS USD 12726.00000000 0.000338625857 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 -300.00000000 NS USD -2907.00000000 -0.00007735229 Short EC US N 1 N N N MF GLOBAL HLDGS LTD N/A 55277JAC2 436000.00000000 PA USD 10900.00000000 0.000290037863 Long DBT CORP US N 3 2016-08-08 None 0.00000000 Y N N N N N MGE Energy Inc N/A 55277P104 16838.00000000 NS USD 1372970.52000000 0.036533342788 Long EC CORP US N 1 N N N Lite Strategy Inc 529900A43X33ON524197 55279B301 1900.00000000 NS USD 1752.55000000 0.000046633564 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 700.00000000 NS USD 19740.00000000 0.000525261231 Long EC CORP US N 1 N N N MF1 N/A 55285AAG2 1000000.00000000 PA USD 1000570.00000000 0.026624145428 Long ABS-CBDO CORP US N 2 2037-06-19 Floating 7.34000000 N N N N N N Merit N/A 55293DAL5 80000.00000000 PA USD 79917.68000000 0.002126527813 Long ABS-MBS CORP US N 2 2039-01-15 Floating 6.88000000 N N N N N N Merit N/A 55293DAN1 626400.00000000 PA USD 625917.05000000 0.016655013208 Long ABS-MBS CORP US N 2 2027-01-15 Floating 7.58000000 N N N N N N MDA Space Ltd 984500ND87A4R2K6ED80 55293N109 32876.00000000 NS USD 1357121.28000000 0.036111610705 Long EC CORP CA N 1 N N N MDA Space Ltd 984500ND87A4R2K6ED80 55293N109 -1300.00000000 NS USD -53664.00000000 -0.00142794421 Short EC CORP CA N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1100.00000000 NS USD 52591.00000000 0.001399392778 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 200.00000000 NS USD 3504.00000000 0.000093237860 Long EC CORP US N 1 N N N NEW MILLENNIUM HOLDCO INC N/A 55304HAB5 813396.18000000 PA USD 816446.41000000 0.021724804816 Long LON CORP US N 3 2028-05-14 Floating 9.14000000 N N N N N N MKS Inc 549300KEQATBHAGVF505 55306N104 100.00000000 NS USD 44480.00000000 0.001183567355 Long EC CORP US N 1 N N N MFT Trust N/A 55317BAC1 20401000.00000000 PA USD 96700.74000000 0.002573107893 Long ABS-MBS CORP US N 2 2042-02-10 Variable 0.23000000 N N N N N N MNTN Inc N/A 55318A108 -200.00000000 NS USD -1840.00000000 -0.00004896052 Short EC CORP US N 1 N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AF9 1259266.00000000 PA USD 1246673.34000000 0.033172703865 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N Y N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 3390569.00000000 PA USD 2828069.83000000 0.075252048769 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAQ4 4805265.23000000 PA USD 4208595.46000000 0.111986425316 Long LON CORP US N 2 2030-12-31 Floating 8.26000000 N N N N N N MP Materials Corp 89450063PHPS61USMT84 553368101 9989.00000000 NS USD 559483.89000000 0.014887294694 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 200.00000000 NS USD 23790.00000000 0.000633027594 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 360.00000000 NS USD 201614.40000000 0.005364753196 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 -32.00000000 NS USD -17921.28000000 -0.00047686695 Short EC CORP US N 1 N N N MSC Income Fund Inc 254900XHQK9DKZDIPC91 55374X208 3907.00000000 NS USD 45203.99000000 0.001202831989 Long EC CORP US N 1 N N N M-Tron Industries Inc 529900ECYL9SLLCSE931 55380K109 100.00000000 NS USD 9915.00000000 0.000263828019 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 100.00000000 NS USD 2901.00000000 0.000077192646 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 -1400.00000000 NS USD -532518.00000000 -0.01416975991 Short EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 -12400.00000000 NS USD -312356.00000000 -0.00831147402 Short EC US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 13600.00000000 NS USD 62832.00000000 0.001671895325 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 -731.00000000 NS USD -17215.05000000 -0.00045807489 Short EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 100.00000000 NS USD 4210.00000000 0.000112023798 Long EC CORP US N 1 N N N Madison Air Solutions Corp 529900S9J1ZIEU23PX82 55658T105 129894.00000000 NS USD 5065866.00000000 0.134797518521 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 600.00000000 NS USD 103818.00000000 0.002762490910 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 -4180.00000000 NS USD -2244451.00000000 -0.05972254797 Short EC CORP US N 1 N N N Magnachip Semiconductor Corp 529900P54J1ATLRBUV29 55933J203 8000.00000000 NS USD 37840.00000000 0.001006883739 Long EC CORP US N 1 N N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 21.00000000 NS USD 246.75000000 0.000006565765 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 -2100.00000000 NS USD -39858.00000000 -0.00106058065 Short EC CORP US N 1 N N N Magnetite CLO Ltd 529900GIGHYFX3L5AN76 55956FAA2 750000.00000000 PA USD 748081.50000000 0.019905684408 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 8.52000000 N N N N N N Magnetite CLO Ltd 529900MX1PNEO4Y6K172 559919AA3 680000.00000000 PA USD 686297.48000000 0.018261674760 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 10.17000000 N N N N N N Maison Solutions Inc N/A 560667305 4.00000000 NS USD 2.76000000 0.000000073440 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 3800.00000000 NS USD 52782.00000000 0.001404475093 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 1300.00000000 NS USD 5538.00000000 0.000147360521 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 7300.00000000 NS USD 246521.00000000 0.006559671942 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 -22466.00000000 NS USD -1063765.10000000 -0.02830570247 Short EC CORP US N 1 N N N MapLight Therapeutics Inc N/A 56565P103 13151.00000000 NS USD 471331.84000000 0.012541658707 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 7689.00000000 NS USD 106800.21000000 0.002841844471 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 100.00000000 NS USD 25567.00000000 0.000680311748 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 12500.00000000 NS USD 78000.00000000 0.002075500308 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 400.00000000 NS USD 12468.00000000 0.000331760741 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 326024.00000000 NS USD 37000463.76000000 0.984544537697 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 529871.00000000 NS USD 2151276.26000000 0.057243263343 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 100.00000000 NS USD 10188.00000000 0.000271092271 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 -5080.00000000 NS USD -1882597.20000000 -0.05009398806 Short EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 5199.00000000 NS USD 90202.65000000 0.002400200357 Long EC CORP US N 1 N N N MRT MID PART/MRT MID FIN N/A 573334AK5 8785000.00000000 PA USD 8851168.64000000 0.235520554371 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 -28720.00000000 NS USD -8555400.80000000 -0.22765047433 Short EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 -2966.00000000 NS USD -241343.42000000 -0.00642190182 Short EC CORP US N 1 N N N Greenwave Technology Solutions Inc 549300WFLNROJHOWDW11 57630J502 -129.00000000 NS USD -383.13000000 -0.00001019469 Short EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 14540.00000000 NS USD 7467744.00000000 0.198709038130 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 -8300.00000000 NS USD -85407.00000000 -0.00227259301 Short EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 -39300.00000000 NS USD -1495365.00000000 -0.03979013485 Short EC CORP US N 1 N N N Materialise NV 5493004CXYDPCZ5RQK28 57667T100 400.00000000 NS USD 2972.00000000 0.000079081883 Long EC CORP BE N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 2200.00000000 NS USD 30140.00000000 0.000801994606 Long EC CORP US N 1 N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 1042000.00000000 PA USD 1021160.00000000 0.027172024292 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 2026000.00000000 PA USD 1993182.87000000 0.053036559758 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 5380.00000000 NS USD 6617.40000000 0.000176082253 Long EC CORP US N 1 N N N Big Digital Energy Inc 549300O0BJLT7G4BZ277 57778N406 -303.00000000 NS USD -2702.76000000 -0.00007191768 Short EC CORP US N 1 N N N Mayville Engineering Co Inc 9845008D43E42A7FC362 578605107 100.00000000 NS USD 3746.00000000 0.000099677232 Long EC CORP US N 1 N N N Maze Therapeutics Inc N/A 578784100 300.00000000 NS USD 8952.00000000 0.000238203573 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 -1382.00000000 NS USD -373568.42000000 -0.00994027398 Short EC CORP US N 1 N N N McEwen Inc 5493000FX50GEWAF3U70 58039P305 5000.00000000 NS USD 90650.00000000 0.002412103883 Long EC CORP US N 1 N N N Soluna Holdings Inc N/A 583543301 -43799.00000000 NS USD -59128.65000000 -0.00157335296 Short EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 900.00000000 NS USD 9189.00000000 0.000244509901 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 200.00000000 NS USD 2514.00000000 0.000066894971 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 18700.00000000 NS USD 86394.00000000 0.002298856072 Long EC US N 1 N N N MediciNova Inc N/A 58468P206 100.00000000 NS USD 132.00000000 0.000003512385 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 2400.00000000 NS USD 25464.00000000 0.000677571023 Long EC CORP US N 1 N N N Medicus Pharma Ltd 984500563DE3E9558204 58471K202 -6500.00000000 NS USD -2900.95000000 -0.00007719131 Short EC CORP CA N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 -200.00000000 NS USD -5066.00000000 -0.00013480108 Short EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 -20.00000000 NS USD -10591.80000000 -0.00028183697 Short EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 278345.00000000 NS USD 10977926.80000000 0.292111416124 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 -33000.00000000 NS USD -1301520.00000000 -0.03463211745 Short EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 300.00000000 NS USD 17226.00000000 0.000458366260 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 -500.00000000 NS USD -330.00000000 -0.00000878096 Short EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 -1150.00000000 NS USD -57500.00000000 -0.00153001625 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6019.00000000 NS USD 773441.50000000 0.020580488098 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 -400.00000000 NS USD -51400.00000000 -0.00136770148 Short EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 1600.00000000 NS USD 170592.00000000 0.004539278828 Long EC CORP US N 1 N N N Mereo Biopharma Group PLC 213800U8JQHIJOS5AS09 589492107 14500.00000000 NS USD 4606.64000000 0.000122577983 Long EC CORP GB N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 8300.00000000 NS USD 695955.00000000 0.018518651500 Long EC CORP US N 1 N N N MLCC Mortgage Investors Inc 9DJT3UXIJIZJI4WXO774 59020UM51 239368.49000000 PA USD 157454.92000000 0.004189714551 Long ABS-MBS CORP US N 2 2035-11-25 Variable 4.88000000 N N N N N N Merrill Lynch Mortgage Investors Trust 9DJT3UXIJIZJI4WXO774 59020UYW9 615827.64000000 PA USD 627509.27000000 0.016697380555 Long ABS-MBS CORP US N 2 2035-06-25 Variable 4.52000000 N N N N N N Merrill Lynch Mortgage Investors Trust 9DJT3UXIJIZJI4WXO774 59023FAB1 1433950.39000000 PA USD 207317.68000000 0.005516511650 Long ABS-O CORP US N 2 2037-10-25 Floating 4.00000000 N N N N N N Merrill Lynch Mortgage Investors Trust 9DJT3UXIJIZJI4WXO774 59023FAC9 2088794.32000000 PA USD 299226.05000000 0.007962099474 Long ABS-O CORP US N 2 2037-10-25 Floating 4.12000000 N N N N N N Merrill Lynch First Franklin Mortgage Loan Trust N/A 59025TAE3 708489.32000000 PA USD 557928.96000000 0.014845919595 Long ABS-O CORP US N 2 2037-10-25 Floating 7.26000000 N N N N N N Mesoblast Ltd 529900J5ALF3JG921927 590717401 -100.00000000 NS USD -1353.00000000 -0.00003600194 Short EC CORP AU N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 300.00000000 NS USD 26118.00000000 0.000694973295 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 -50725.00000000 NS USD -4416118.50000000 -0.11750840138 Short EC CORP US N 1 N N N Metagenomi Therapeutics Inc N/A 59102M104 2600.00000000 NS USD 3094.00000000 0.000082328178 Long EC CORP US N 1 N N N Metalla Royalty & Streaming Ltd 549300RPR0O774QEKV20 59124U605 5000.00000000 NS USD 38050.00000000 0.001012471624 Long EC CORP CA N 1 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 500.00000000 NS USD 23075.00000000 0.000614002174 Long EC CORP CA N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 4100.00000000 NS USD 77777.00000000 0.002069566506 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 400.00000000 NS USD 39504.00000000 0.001051161079 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 -2300.00000000 NS USD -2938273.00000000 -0.07818444252 Short EC CORP US N 1 N N N MHP LUX SA 222100RHC7R1WZ1J3M44 59318YAB4 689000.00000000 PA USD 641006.85000000 0.017056537369 Long DBT CORP LU N 2 2029-09-19 Fixed 6.25000000 N N N N N N Miami International Holdings Inc 254900TREUDBWGLAP788 59356Q108 93187.00000000 NS USD 3462828.92000000 0.092142339627 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 16790.00000000 NS USD 6263005.80000000 0.166652185495 Long EC CORP US N 2 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 -38199.00000000 NS USD -3320639.07000000 -0.08835881299 Short EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AQ4 600000.00000000 PA USD 612060.00000000 0.016286291265 Long DBT CORP US N 2 2028-09-15 Fixed 0.63000000 N N N N Y Strategy Inc USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AS0 1000000.00000000 PA USD 861800.00000000 0.022931617508 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Strategy, Inc. USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AU5 1000000.00000000 PA USD 883600.00000000 0.023511693235 Long DBT CORP US N 2 2030-03-01 None 0.00000000 N N N N Y Strategy, Inc. USD XXXX N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 500.00000000 NS USD 45600.00000000 0.001213369410 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 -50.00000000 NS USD -4560.00000000 -0.00012133694 Short EC CORP US N 1 N N N Microbot Medical Inc 549300AEUNO16KTJXD72 59503A204 -7200.00000000 NS USD -14040.00000000 -0.00037359005 Short EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 10040.00000000 NS USD 11589071.60000000 0.308373354852 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 -1138.00000000 NS USD -1313582.02000000 -0.03495307548 Short EC CORP US N 1 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 -500.00000000 NS USD -585.00000000 -0.00001556625 Short EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 -1300.00000000 NS USD -223613.00000000 -0.00595011346 Short EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 1100.00000000 NS USD 34254.00000000 0.000911463943 Long EC CORP US N 1 N N N MidOcean Credit CLO 254900LHC18VUV4A5266 59790AAA5 1000000.00000000 PA USD 993072.00000000 0.026424631309 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 8.68000000 N N N N N N MidOcean Credit CLO 254900R5AXF91DYP1Y16 59801FAJ2 2000000.00000000 PA USD 2009008.00000000 0.053457650299 Long ABS-CBDO CORP JE N 2 2037-07-21 Floating 7.02000000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 97506.90000000 PA USD 95963.37000000 0.002553487231 Long LON CORP US N 2 2027-10-01 Floating 7.83000000 N N N N N N Milestone Pharmaceuticals Inc N/A 59935V107 10999.00000000 NS USD 14738.66000000 0.000392180684 Long EC CORP CA N 1 N N N Sui Group Holdings Ltd 984500E51QEF3TFD6766 59982U200 5705.00000000 NS USD 6617.80000000 0.000176092896 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 100.00000000 NS USD 5115.00000000 0.000136104924 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 -12.00000000 NS USD -360.60000000 -0.00000959519 Short EC US N 1 N N N MIND Technology Inc N/A 602566309 -500.00000000 NS USD -2360.00000000 -0.00006279718 Short EC CORP US N 1 N N N MindWalk Holdings Corp 549300VULMFHRONS7K42 602687105 -500.00000000 NS USD -790.00000000 -0.00002102109 Short EC CORP CA N 1 N N N Mineralys Therapeutics Inc N/A 603170101 1500.00000000 NS USD 40470.00000000 0.001076865352 Long EC CORP US N 1 N N N MiNK Therapeutics Inc 529900Z7778N8ZY89B90 603693201 -200.00000000 NS USD -2338.00000000 -0.00006221179 Short EC CORP US N 1 N N N Mira Pharmaceuticals Inc 5493000N6HPDY7V7OR15 60458C104 -500.00000000 NS USD -473.25000000 -0.00001259269 Short EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 -28800.00000000 NS USD -516384.00000000 -0.01374045065 Short EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 2300.00000000 NS USD 269261.00000000 0.007164760109 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 -100.00000000 NS USD -1179.00000000 -0.00003137198 Short EC CORP US N 1 N N N Mistras Group Inc 5493000CMNXVLND3FU73 60649T107 400.00000000 NS USD 6988.00000000 0.000185943540 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 -32000.00000000 NS USD -636480.00000000 -0.01693608251 Short EC CORP JP N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687Y109 -20700.00000000 NS USD -198306.00000000 -0.00527672005 Short EC CORP JP N 1 N N N Mobileye Global Inc N/A 60741F104 52000.00000000 NS USD 503360.00000000 0.013393895322 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 -3123.00000000 NS USD -30230.64000000 -0.00080440644 Short EC CORP US N 1 N N N Mobix Labs Inc 5493000EQUHM8VQXKW03 60743G209 20.00000000 NS USD 42.00000000 0.000001117577 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 79501.00000000 NS USD 5567455.03000000 0.148144290142 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 -10900.00000000 NS USD -2910518.00000000 -0.07744591033 Short EC CORP US N 1 N N N Modiv Industrial Inc N/A 60784B101 100.00000000 NS USD 1740.00000000 0.000046299622 Long EC US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 -1800.00000000 NS USD -117756.00000000 -0.00313336685 Short EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1400.00000000 NS USD 169862.00000000 0.004519854273 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 10100.00000000 NS USD 2309870.00000000 0.061463280731 Long EC CORP US N 1 N N N Momentus Inc 5299005U2981F57VGS41 60879E408 -3200.00000000 NS USD -21504.00000000 -0.00057219946 Short EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 -486.00000000 NS USD -28110.24000000 -0.00074798476 Short EC CORP US N 2 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 -1560.00000000 NS USD -524004.00000000 -0.01394321107 Short EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 -3527.00000000 NS USD -4875583.72000000 -0.12973430146 Short EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 200.00000000 NS USD 19224.00000000 0.000511530999 Long EC CORP US N 1 N N N AirJoule Technologies Corp N/A 612160101 100.00000000 NS USD 554.00000000 0.000014741373 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 6418.00000000 NS USD 155315.60000000 0.004132789431 Long EC CORP US N 1 N N N Onterris Inc 254900ASI8K3LUB8Q958 615111101 -4600.00000000 NS USD -92966.00000000 -0.00247373027 Short EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 -5.00000000 NS USD -2264.60000000 -0.00006025869 Short EC CORP US N 2 N N N MoonLake Immunotherapeutics N/A 61559X104 6300.00000000 NS USD 122661.00000000 0.003263883888 Long EC CORP KY N 1 N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61691GAC4 991000.00000000 PA USD 889752.50000000 0.023675404974 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3100.00000000 NS USD 648024.00000000 0.017243256561 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 -334.00000000 NS USD -69819.36000000 -0.00185782183 Short EC CORP US N 1 N N N Morgan Stanley IXIS Real Estate Capital Trust N/A 617463AC8 749499.53000000 PA USD 231207.11000000 0.006152184975 Long ABS-O CORP US N 2 2036-11-25 Floating 3.91000000 N N N N N N Morgan Stanley Mortgage Loan Trust 5493001INKZRJR8O7L63 61748HCP4 231670.21000000 PA USD 197057.99000000 0.005243511781 Long ABS-MBS CORP US N 2 2034-09-25 Variable 5.33000000 N N N N N N Morgan Stanley Mortgage Loan Trust 5493001INKZRJR8O7L63 61748HGH8 240584.24000000 PA USD 214030.96000000 0.005695145172 Long ABS-MBS CORP US N 2 2034-11-25 Variable 5.43000000 N N N N N N Morgan Stanley Mortgage Loan Trust 5493001INKZRJR8O7L63 61748HJM4 401572.91000000 PA USD 224089.33000000 0.005962788121 Long ABS-MBS CORP US N 2 2035-03-25 Variable 5.66000000 N N N N N N Morgan Stanley Mortgage Loan Trust 5493001INKZRJR8O7L63 61751DAE4 808584.80000000 PA USD 201157.30000000 0.005352590232 Long ABS-MBS CORP US N 2 2046-10-25 Variable 6.15000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61767FAL5 3200500.00000000 PA USD 3151954.82000000 0.083870297443 Long ABS-MBS CORP US N 2 2049-08-15 Variable 2.87000000 N N N N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 2800.00000000 NS USD 436856.00000000 0.011624291829 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 -14.00000000 NS USD -2184.28000000 -0.00005812145 Short EC CORP US N 1 N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61779RAA9 1000000.00000000 PA USD 64194.00000000 0.001708136753 Long ABS-MBS CORP US N 2 2058-11-15 Variable 1.85000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 -12900.00000000 NS USD -273351.00000000 -0.00727359083 Short EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 800.00000000 NS USD 12256.00000000 0.000326119638 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 360.00000000 NS USD 149504.40000000 0.003978159337 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 -700.00000000 NS USD -86051.00000000 -0.00228972919 Short EC CORP US N 1 N N N Claritev Corp N/A 62548M209 -605.00000000 NS USD -20636.55000000 -0.00054911751 Short EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 100.00000000 NS USD 3256.00000000 0.000086638833 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 -1640.00000000 NS USD -53398.40000000 -0.00142087686 Short EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 360.00000000 NS USD 193993.20000000 0.005161960851 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 -292.00000000 NS USD -157350.04000000 -0.00418692380 Short EC CORP US N 1 N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828M2F7 1559000.00000000 PA USD 1524436.05000000 0.040563685791 Long DBT CORP IN Y 2 2030-08-04 Fixed 5.75000000 N N N N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 6200.00000000 NS USD 35402.00000000 0.000942011050 Long EC CORP US N 1 N N N Q/C Technologies Inc 213800CSKAC96ELS4K25 62856X300 -2400.00000000 NS USD -9360.00000000 -0.00024906003 Short EC CORP US N 1 N N N Myomo Inc 549300G63SSKC2EGLN41 62857J201 -2600.00000000 NS USD -2704.00000000 -0.00007195067 Short EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 100.00000000 NS USD 4937.00000000 0.000131368525 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 3000.00000000 NS USD 11010.00000000 0.000292964851 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 -1600.00000000 NS USD -13072.00000000 -0.00034783256 Short EC CORP US N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 45800.00000000 NS USD 231748.00000000 0.006166577505 Long EC CORP KY N 1 N N N NN Inc 549300SU3TUM6VH84645 629337106 4900.00000000 NS USD 17591.00000000 0.000468078537 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 -200.00000000 NS USD -29212.00000000 -0.00077730147 Short EC CORP US N 1 N N N NRX Therapeutics Inc 5493003FN4CLS0670T77 629444209 -1211.00000000 NS USD -4952.99000000 -0.00013179400 Short EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 4600.00000000 NS USD 85330.00000000 0.002270544119 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 100.00000000 NS USD 5005.00000000 0.000133177936 Long EC CORP US N 1 N N N Nano Dimension Ltd 529900VO8AZA0A4ZUM77 63008G203 4900.00000000 NS USD 7105.00000000 0.000189056790 Long EC CORP IL N 1 N N N NANO Nuclear Energy Inc N/A 63010H108 -1300.00000000 NS USD -27482.00000000 -0.00073126794 Short EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 33776.00000000 NS USD 2662224.32000000 0.070839069190 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 -1300.00000000 NS USD -352885.00000000 -0.00938990931 Short EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 21122.00000000 NS USD 938450.46000000 0.024971207936 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 2500.00000000 NS USD 78000.00000000 0.002075500308 Long EC CORP US N 1 N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 -10360.00000000 NS USD -39368.00000000 -0.00104754225 Short EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 36820.00000000 NS USD 2842872.20000000 0.075645924711 Long EC CORP US N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 -1800.00000000 NS USD -149166.00000000 -0.00396915485 Short EC CORP GB N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 200.00000000 NS USD 9306.00000000 0.000247623152 Long EC US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 -12400.00000000 NS USD -235724.00000000 -0.00627237480 Short EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 2100.00000000 NS USD 90594.00000000 0.002410613781 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 900.00000000 NS USD 27918.00000000 0.000742869456 Long EC CORP US N 1 N N N NATURE COAST RE LTD N/A 63901CAE1 250000.00000000 PA USD 259225.00000000 0.006897712402 Long DBT CORP BM N 2 2029-04-10 Floating 13.27000000 N N N N N N NATURE COAST RE LTD N/A 63901CAF8 250000.00000000 PA USD 251700.00000000 0.006697479840 Long DBT CORP BM N 2 2030-02-26 Floating 11.79000000 N N N N N N Nature's Sunshine Products Inc N/A 639027101 600.00000000 NS USD 13080.00000000 0.000348045436 Long EC CORP US N 1 N N N Nauticus Robotics Inc N/A 63911H405 -1525.00000000 NS USD -1875.75000000 -0.00004991179 Short EC CORP US N 1 N N N Navan Inc 254900RHRK35UPHTGY05 639193101 1900.00000000 NS USD 43453.00000000 0.001156239934 Long EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAE6 500000.00000000 PA USD 1073911.34000000 0.028575683554 Long DBT CORP NL N 2 2030-09-15 Fixed 1.00000000 N N N N Y Nebius Group NV USD XXXX N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAF3 100000.00000000 PA USD 213567.33000000 0.005682808451 Long DBT CORP NL N 2 2032-09-15 Fixed 2.75000000 N N N N Y Nebius Group NV USD XXXX N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAJ5 400000.00000000 PA USD 695244.61000000 0.018499748748 Long DBT CORP NL N 2 2031-03-15 Fixed 1.25000000 N N N N N Yandex NV USD XXXX N N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 51295.00000000 NS USD 3580903.95000000 0.095284195540 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 -27900.00000000 NS USD -250821.00000000 -0.00667409054 Short EC CORP US N 1 N N N NeoGenomics Inc 254900KXWYZIKXNFT521 64049M209 -100.00000000 NS USD -1459.00000000 -0.00003882249 Short EC CORP US N 1 N N N NEOGENOMICS INC 254900KXWYZIKXNFT521 64049MAC4 105000.00000000 PA USD 129572.67000000 0.003447796365 Long DBT CORP US N 2 2032-07-01 Fixed 0.75000000 N N N N Y NeoGenomics, Inc. USD XXXX N N N Neonode Inc N/A 64051M709 1700.00000000 NS USD 1599.70000000 0.000042566382 Long EC CORP US N 1 N N N NeoVolta Inc 549300KZ9T40JVOBUV74 640655106 -6100.00000000 NS USD -19215.00000000 -0.00051129151 Short EC CORP US N 1 N N N Neptune Insurance Holdings Inc 529900I3QTHC0Q1C2D65 64073B103 26301.00000000 NS USD 828481.50000000 0.022045046264 Long EC CORP US N 1 N N N Nerdy Inc N/A 64081V109 -13700.00000000 NS USD -12550.55000000 -0.00033395731 Short EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 -5300.00000000 NS USD -49025.00000000 -0.00130450516 Short EC CORP US N 1 N N N Neumora Therapeutics Inc N/A 640979100 19700.00000000 NS USD 33490.00000000 0.000891134683 Long EC CORP US N 1 N N N Net Power Inc N/A 64107A105 1500.00000000 NS USD 2505.00000000 0.000066655490 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1900.00000000 NS USD 294044.00000000 0.007824210418 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 -522.00000000 NS USD -80784.72000000 -0.00214959886 Short EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 -1000.00000000 NS USD -71400.00000000 -0.00189988105 Short EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 -1500.00000000 NS USD -192210.00000000 -0.00511451172 Short EC CORP KY N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 200.00000000 NS USD 4670.00000000 0.000124263928 Long EC CORP US N 1 N N N Netskope Inc 254900CS525VJG6KO570 64119N608 500.00000000 NS USD 5470.00000000 0.000145551111 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 14900.00000000 NS USD 314837.00000000 0.008377490904 Long EC US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 17305.00000000 NS USD 2916498.35000000 0.077605041340 Long EC CORP US N 1 N N N NeuroPace Inc N/A 641288105 400.00000000 NS USD 6356.00000000 0.000169126666 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 -9398.00000000 NS USD -12217.40000000 -0.00032509253 Short EC CORP US N 1 N N N NeuBase Therapeutics Inc 529900RHAZB85RGSJZ73 64132K201 -49.00000000 NS USD -17.99000000 -0.00000047869 Short EC CORP US N 3 N N N Neuraxis Inc N/A 64134X201 -600.00000000 NS USD -4386.00000000 -0.00011670697 Short EC CORP US N 1 N N N Neurogene Inc 529900A7VIY892SZVW73 64135M105 -300.00000000 NS USD -9435.00000000 -0.00025105571 Short EC CORP US N 1 N N N NEUROBO PHARMACEUTICALS INC N/A 641CVR014 -92.00000000 NS USD -28.71000000 -0.00000076394 Short EC CORP US N 3 N N N Atlas Energy Solutions Inc 254900IYAISQ4C8AVO27 642045108 22200.00000000 NS USD 368742.00000000 0.009811847880 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 46751.00000000 NS USD 1982242.40000000 0.052745445029 Long EC CORP US N 1 N N N New Era Energy & Digital Inc N/A 64428N109 -5100.00000000 NS USD -32538.00000000 -0.00086580293 Short EC CORP US N 1 N N N New Found Gold Corp 98450056568BF2A90783 64440N103 -2300.00000000 NS USD -3542.00000000 -0.00009424900 Short EC CORP CA N 1 N N N New Horizon Aircraft Ltd N/A 64550A107 -7200.00000000 NS USD -14184.00000000 -0.00037742174 Short EC CORP CA N 1 N N N New Mountain CLO Ltd N/A 64754PAE8 2000000.00000000 PA USD 2009460.00000000 0.053469677557 Long ABS-CBDO CORP BM N 2 2038-03-20 Floating 10.59000000 N N N N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581206 10.00000000 NS USD 459.10000000 0.000012216181 Long EC CORP KY N 1 N N N New Orleans Hotel Trust N/A 647622AJ8 1301000.00000000 PA USD 1269324.55000000 0.033775429420 Long ABS-MBS CORP US N 2 2032-04-15 Floating 6.36000000 N N N N N N New Pacific Metals Corp 549300TC0CSHP59S8103 64782A107 100.00000000 NS USD 402.00000000 0.000010696809 Long EC CORP CA N 1 N N N New Residential Mortgage Loan Trust 213800TFYSB4XLW7QW74 64828DAF4 100000.00000000 PA USD 101303.80000000 0.002695590617 Long ABS-MBS CORP US N 2 2064-03-25 Variable 7.90000000 N N N N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 -85500.00000000 NS USD -802845.00000000 -0.02136288519 Short EC US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAD4 676000.00000000 PA USD 677588.60000000 0.018029940361 Long DBT US N 2 2031-06-01 Fixed 8.50000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64830JAF7 100000.00000000 PA USD 72500.00000000 0.001929150927 Long ABS-MBS CORP US N 2 2061-04-25 Variable 3.75000000 N N N N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 220551.00000000 NS USD 3295031.94000000 0.087677433426 Long EC CORP US N 1 N N N Adamas Trust Inc 549300JFGR0M7ULHWG48 649604840 -25.00000000 NS USD -234.50000000 -0.00000623980 Short EC US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 12900.00000000 NS USD 902742.00000000 0.024021042298 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 4500.00000000 NS USD 27630.00000000 0.000735206070 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 -120.00000000 NS USD -94948.80000000 -0.00252649055 Short EC CORP US N 1 N N N Newsmax Inc N/A 65250K105 -9100.00000000 NS USD -75348.00000000 -0.00200493329 Short EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 10617.00000000 NS USD 157237.77000000 0.004183936411 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 -12096.00000000 NS USD -1441117.44000000 -0.03834666270 Short EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 -1111.00000000 NS USD -198413.49000000 -0.00527958025 Short EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 -53800.00000000 NS USD -4722026.00000000 -0.12564828741 Short EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 -822.00000000 NS USD -4266.18000000 -0.00011351869 Short EC US N 1 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 65340P106 -2700.00000000 NS USD -25353.00000000 -0.00067461742 Short EC CORP CA N 1 N N N XPLR Infrastructure LP 5493008F4ZOQFNG3WN54 65341B106 17400.00000000 NS USD 205494.00000000 0.005467985389 Long EC CORP US N 1 N N N Nexalin Technology Inc N/A 65345B201 -200.00000000 NS USD -66.00000000 -0.00000175619 Short EC CORP US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 1000.00000000 NS USD 2270.00000000 0.000060402380 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 -5710.00000000 NS USD -518753.50000000 -0.01380350063 Short EC CORP IL N 1 N N N Nicolet Bankshares Inc N/A 65406E102 -37.00000000 NS USD -6119.43000000 -0.00016283178 Short EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 -20395.00000000 NS USD -837214.75000000 -0.02227742912 Short EC CORP US N 1 N N N 908 Devices Inc N/A 65443P102 -2300.00000000 NS USD -20010.00000000 -0.00053244565 Short EC CORP US N 1 N N N NioCorp Developments Ltd 5299001QL26XJPOD3A17 654484609 -11100.00000000 NS USD -53502.00000000 -0.00142363355 Short EC CORP CA N 1 N N N Niu Technologies 549300NJKNSC80EVQ065 65481N100 -200.00000000 NS USD -402.00000000 -0.00001069680 Short EC CORP KY N 1 N N N Nkarta Inc N/A 65487U108 13200.00000000 NS USD 37356.00000000 0.000994004993 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 -115200.00000000 NS USD -1529856.00000000 -0.04070790512 Short EC CORP FI N 1 N N N Nomura Asset Acceptance Corporation N/A 65537EAD6 253183.79000000 PA USD 237602.35000000 0.006322355777 Long ABS-MBS CORP US N 2 2036-10-25 Floating 4.10000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 12.00000000 NS USD 3775.08000000 0.000100451021 Long EC CORP US N 1 N N N North American Construction Group Ltd 549300DQ6060LO4XGI15 656811106 1600.00000000 NS USD 21280.00000000 0.000566239058 Long EC CORP CA N 1 N N N Northann Corp N/A 66373M408 -31.00000000 NS USD -4.93000000 -0.00000013118 Short EC CORP US N 3 N N N Northern Dynasty Minerals Ltd 529900HEIYP56LE0EJ17 66510M204 30800.00000000 NS USD 59136.00000000 0.001573548541 Long EC CORP CA N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 -5500.00000000 NS USD -99825.00000000 -0.00265624125 Short EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 23073.00000000 NS USD 4011010.32000000 0.106728886611 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 4600.00000000 NS USD 67758.00000000 0.001802971152 Long EC CORP US N 1 N N N Northpointe Bancshares Inc 549300EYMKMD4WKEKP72 66661N886 7797.00000000 NS USD 149546.46000000 0.003979278510 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 677.00000000 NS USD 10263.32000000 0.000273096459 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 200.00000000 NS USD 9812.00000000 0.000261087295 Long EC CORP US N 1 N N N NWPX Infrastructure Inc 54930056VW2CRCZ9RE54 667746101 400.00000000 NS USD 59976.00000000 0.001595900083 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 -2900.00000000 NS USD -72181.00000000 -0.00192066266 Short EC CORP US N 1 N N N XMAX Inc 529900567T0XT4YBUB80 66979P300 -100.00000000 NS USD -909.00000000 -0.00002418756 Short EC CORP US N 1 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 66981J102 -2200.00000000 NS USD -26532.00000000 -0.00070598941 Short EC CORP KY N 1 N N N Stablecoin Development Corp 549300D5U7PQPNEX8Q38 66987P508 -1993.00000000 NS USD -2092.65000000 -0.00005568327 Short EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 -19500.00000000 NS USD -3056040.00000000 -0.08131810207 Short EC CORP CH N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 19400.00000000 NS USD 182748.00000000 0.004862737568 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 -2951.00000000 NS USD -141470.94000000 -0.00376439717 Short EC CORP DK N 1 N N N Novonix Ltd 222100J5P8E39WB5ER62 67010L100 -3100.00000000 NS USD -1426.00000000 -0.00003794440 Short EC CORP AU N 1 N N N Novusterra Inc N/A 67012E104 -383.00000000 NS USD 0.00000000 0.000000 Short EC CORP US N 3 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 8600.00000000 NS USD 45408.00000000 0.001208260487 Long EC CORP US N 1 N N N Nuburu Inc N/A 67021W400 -55400.00000000 NS USD -7096.74000000 -0.00018883700 Short EC CORP US N 1 N N N NuCana PLC 213800K5NF92PPHPA304 67022C304 -271.00000000 NS USD -411.92000000 -0.00001096077 Short EC CORP GB N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 700.00000000 NS USD 155925.00000000 0.004149004943 Long EC CORP US N 1 N N N T3 Defense Inc 549300EOLUCX2ZYTFU74 67054R203 -29300.00000000 NS USD -5010.31000000 -0.00013331923 Short EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 -2200.00000000 NS USD -112112.00000000 -0.00298318577 Short EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 16194.00000000 NS USD 3240257.46000000 0.086219940476 Long EC CORP US N 2 N N N Nuvalent Inc 529900RZ62O2T6LNQS60 670703107 -100.00000000 NS USD -12350.00000000 -0.00032862088 Short EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 -1700.00000000 NS USD -107015.00000000 -0.00284755981 Short EC CORP CA N 1 N N N NuScale Power Corp N/A 67079K100 36200.00000000 NS USD 363086.00000000 0.009661347499 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 -7893.00000000 NS USD -79166.79000000 -0.00210654739 Short EC CORP US N 1 N N N Nutex Health Inc 254900RSD2OET3HENJ50 67079U306 -700.00000000 NS USD -119623.00000000 -0.00318304581 Short EC CORP US N 1 N N N Nuvve Holding Corp 5299004MEFX6GLLWU560 67079Y407 -99.00000000 NS USD -39.30000000 -0.00000104573 Short EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 -1900.00000000 NS USD -46094.00000000 -0.00122651424 Short EC CORP US N 1 N N N Nuvation Bio Inc 2549009IT4XP2SCZTR55 67080N101 5500.00000000 NS USD 31240.00000000 0.000831264482 Long EC CORP US N 1 N N N Nuvectis Pharma Inc N/A 67080T108 -200.00000000 NS USD -3678.00000000 -0.00009786782 Short EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 9863.00000000 NS USD 479933.58000000 0.012770542221 Long EC CORP US N 1 N N N Nutriband Inc 549300OZV3WLQQWOD724 67092M208 -300.00000000 NS USD -957.00000000 -0.00002546479 Short EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 10400.00000000 NS USD 100152.00000000 0.002664942395 Long EC CORP US N 1 N N N OFS Capital Corp 549300XTK3HSWPDBJD13 67103B100 300.00000000 NS USD 1062.00000000 0.000028258734 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 846.00000000 NS USD 77908.14000000 0.002073056007 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 -100.00000000 NS USD -9209.00000000 -0.00024504208 Short EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 1100.00000000 NS USD 53977.00000000 0.001436272822 Long EC CORP PR N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 -200.00000000 NS USD -43740.00000000 -0.00116387671 Short EC CORP US N 1 N N N Oaktree CLO Ltd 254900U83NJDV6PRP726 67389GAA2 1000000.00000000 PA USD 999195.00000000 0.026587558083 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 9.02000000 N N N N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P405 31.00000000 NS USD 370.14000000 0.000009849047 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 -486.00000000 NS USD -55549.80000000 -0.00147812342 Short EC CORP US N 2 N N N Oatly Group AB 894500CEIOQNBAH10Z10 67421J207 -25.00000000 NS USD -233.75000000 -0.00000621984 Short EC CORP SE N 1 N N N TaoWeave Inc 5493005Q5YB0642UZX06 674434303 -6.00000000 NS USD -8.28000000 -0.00000022032 Short EC CORP US N 1 N N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 5200.00000000 NS USD 42276.00000000 0.001124921167 Long EC CORP CA N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 4800.00000000 NS USD 233136.00000000 0.006203510767 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 -741.00000000 NS USD -35990.37000000 -0.00095766697 Short EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 -2000.00000000 NS USD -81040.00000000 -0.00215639160 Short EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 12231.00000000 NS USD 238871.43000000 0.006356124700 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 -26478.00000000 NS USD -517115.34000000 -0.01375991086 Short EC CORP US N 1 N N N Onity Group Inc 549300DDD1YQ8EIAT278 675746606 -6.00000000 NS USD -238.50000000 -0.00000634624 Short EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 700.00000000 NS USD 6874.00000000 0.000182910116 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 4800.00000000 NS USD 7344.00000000 0.000195416336 Long EC CORP US N 1 N N N Odyssey Marine Exploration Inc 549300KNVIY6EZIJ2221 676118201 -17300.00000000 NS USD -14711.92000000 -0.00039146916 Short EC CORP US N 1 N N N Odyssey Therapeutics Inc N/A 67613T104 6575.00000000 NS USD 123018.25000000 0.003273389946 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 1500.00000000 NS USD 12015.00000000 0.000319706874 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 -2800.00000000 NS USD -382060.00000000 -0.01016622625 Short EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 -3699.00000000 NS USD -7582.95000000 -0.00020177455 Short EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 -251.00000000 NS USD -10270.92000000 -0.00027329868 Short EC CORP US N 2 N N N Olema Pharmaceuticals Inc N/A 68062P106 4000.00000000 NS USD 50040.00000000 0.001331513274 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 1500.00000000 NS USD 29730.00000000 0.000791084925 Long EC CORP US N 1 N N N Omada Health Inc 5299008WYNYU33NFKF88 68170A108 300.00000000 NS USD 6585.00000000 0.000175220122 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 -25549.00000000 NS USD -1860733.67000000 -0.04951222186 Short EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 2000.00000000 NS USD 83040.00000000 0.002209609558 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 16100.00000000 NS USD 1522094.00000000 0.040501366233 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 2100.00000000 NS USD 5166.00000000 0.000137461981 Long EC CORP US N 1 N N N Traws Pharma Inc 549300BRAR7BTG2PIY51 68232V884 11.00000000 NS USD 9.28000000 0.000000246931 Long EC CORP US N 1 N N N Ondas Inc 549300JWLHDUB82V8607 68236H204 -104173.00000000 NS USD -858385.52000000 -0.02284076168 Short EC CORP US N 1 N N N Forum Markets Inc 98450063A2D8EF54EB11 68236V401 -4157.00000000 NS USD -22572.51000000 -0.00060063142 Short EC CORP US N 1 N N N Oncology Institute Inc/The N/A 68236X100 600.00000000 NS USD 3258.00000000 0.000086692051 Long EC CORP US N 1 N N N Once Upon a Farm PBC N/A 68237F108 18556.00000000 NS USD 380026.88000000 0.010112127007 Long EC CORP US N 1 N N N Once Upon a Farm PBC N/A 68237F108 -900.00000000 NS USD -18432.00000000 -0.00049045668 Short EC CORP US N 1 N N N Oncolytics Biotech Inc N/A 68237V103 -1300.00000000 NS USD -1234.87000000 -0.00003285862 Short EC CORP US N 1 N N N One Stop Systems Inc 549300JIBHBZNCC8X044 68247W109 -2000.00000000 NS USD -36360.00000000 -0.00096750245 Short EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 -31340.00000000 NS USD -2724699.60000000 -0.07250147256 Short EC CORP US N 1 N N N OneMedNet Corp N/A 68270C103 -6069.00000000 NS USD -4315.06000000 -0.00011481933 Short EC CORP US N 1 N N N Onfolio Holdings Inc 529900E0BJGEK8AV2E66 68277K207 -31.00000000 NS USD -8.99000000 -0.00000023921 Short EC CORP US N 1 N N N OnKure Therapeutics Inc N/A 68277Q105 370.00000000 NS USD 1687.20000000 0.000044894668 Long EC CORP US N 1 N N N 1261229 BC LTD N/A 68288AAA5 5473000.00000000 PA USD 5543251.43000000 0.147500257074 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 800.00000000 NS USD 302760.00000000 0.008056134273 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 600.00000000 NS USD 11532.00000000 0.000306854737 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 -500.00000000 NS USD -2310.00000000 -0.00006146673 Short EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 -4600.00000000 NS USD -101890.00000000 -0.00271118880 Short EC CORP CA N 1 N N N Open Lending Corp N/A 68373J104 12300.00000000 NS USD 38253.00000000 0.001017873247 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 1.00000000 NS USD 1.50000000 0.000000039913 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 7500.00000000 NS USD 42825.00000000 0.001139529496 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 -2949.00000000 NS USD -16838.79000000 -0.00044806299 Short EC CORP US N 1 N N N Oportun Funding LLC N/A 68377PAD8 661000.00000000 PA USD 661532.77000000 0.017602711129 Long ABS-O CORP US N 2 2032-08-16 Fixed 8.27000000 N N N N N N Oppenheimer Holdings Inc N/A 683797104 600.00000000 NS USD 63324.00000000 0.001684986942 Long EC CORP US N 1 N N N OppFi Inc N/A 68386H103 3500.00000000 NS USD 34755.00000000 0.000924795041 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 68.00000000 NS USD 9965.40000000 0.000265169112 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 -80940.00000000 NS USD -11861757.00000000 -0.31562923474 Short EC CORP US N 1 N N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 9400.00000000 NS USD 297322.00000000 0.007911434649 Long EC CORP CA N 1 N N N OptimizeRx Corp N/A 68401U204 -1100.00000000 NS USD -6292.00000000 -0.00016742369 Short EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 -200.00000000 NS USD -892.00000000 -0.00002373520 Short EC CORP US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X301 -57200.00000000 NS USD -398684.00000000 -0.01060857390 Short EC US N 1 N N N Orchestra BioMed Holdings Inc N/A 68572M106 -38.00000000 NS USD -163.97000000 -0.00000436307 Short EC CORP US N 1 N N N Organigram Global Inc 529900J3EQ1VWW76L728 68617J100 -4075.00000000 NS USD -4156.50000000 -0.00011060021 Short EC CORP CA N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 400.00000000 NS USD 20460.00000000 0.000544419696 Long EC CORP US N 1 N N N Origin Materials Inc 549300VMLEEM8BI4DD65 68622D205 10.00000000 NS USD 9.90000000 0.000000263428 Long EC CORP US N 1 N N N BARK Inc N/A 68622E203 -470.00000000 NS USD -4690.60000000 -0.00012481207 Short EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 1100.00000000 NS USD 11913.00000000 0.000316992758 Long EC CORP US N 1 N N N Orion Digital Corp N/A 68627G104 3.00000000 NS USD 2.55000000 0.000000067852 Long EC CORP CA N 1 N N N Orion Properties Inc 254900ZBXYX11W8ZL437 68629Y103 1600.00000000 NS USD 4624.00000000 0.000123039915 Long EC US N 1 N N N ORIX Corp 35380016EMHNBOVYE123 686330101 -100.00000000 NS USD -3804.00000000 -0.00010122055 Short EC CORP JP N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 -300.00000000 NS USD -32670.00000000 -0.00086931532 Short EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 -13.00000000 NS USD -530.79000000 -0.00001412377 Short EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 -394.00000000 NS USD -3601.16000000 -0.00009582318 Short EC CORP US N 1 N N N Oruka Therapeutics Inc 529900TG7O4ESUDMGI54 687604108 14466.00000000 NS USD 1376729.22000000 0.036633357955 Long EC CORP US N 1 N N N Oruka Therapeutics Inc 529900TG7O4ESUDMGI54 687604108 -400.00000000 NS USD -38068.00000000 -0.00101295058 Short EC CORP US N 1 N N N OS Therapies Inc N/A 68764Y207 -1800.00000000 NS USD -3420.00000000 -0.00009100270 Short EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 24500.00000000 NS USD 698740.00000000 0.018592757505 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 -5.00000000 NS USD -142.60000000 -0.00000379444 Short EC CORP US N 1 N N N Osisko Development Corp 984500A8CC57F67DJ124 68828E809 6400.00000000 NS USD 15744.00000000 0.000418931754 Long EC CORP CA N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1400.00000000 NS USD 100240.00000000 0.002667283985 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 4000.00000000 NS USD 359920.00000000 0.009577103473 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 -1870.00000000 NS USD -116912.40000000 -0.00311091951 Short EC CORP US N 1 N N N Teads Holding Co 549300TNEHRXPVGWVW07 69002R103 -1000.00000000 NS USD -766.90000000 -0.00002040642 Short EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 -4896.00000000 NS USD -160392.96000000 -0.00426789279 Short EC US N 1 N N N Outlook Therapeutics Inc 5493007AWUJ6HPMCBH11 69012T305 -7510.00000000 NS USD -11940.90000000 -0.00031773514 Short EC CORP US N 1 N N N Outset Medical Inc N/A 690145206 -134.00000000 NS USD -578.88000000 -0.00001540340 Short EC CORP US N 1 N N N Bed Bath & Beyond Inc 549300ACR0DL9U7EI710 690370101 -3100.00000000 NS USD -17949.00000000 -0.00047760455 Short EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 18.00000000 NS USD 947.70000000 0.000025217328 Long EC CORP US N 1 N N N Accendra Health Inc 549300LMT5KQQXCEZ733 690732102 2800.00000000 NS USD 9576.00000000 0.000254807576 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 1000.00000000 NS USD 34870.00000000 0.000927855073 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 26000.00000000 NS USD 1183520.00000000 0.031492258010 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 400.00000000 NS USD 29196.00000000 0.000776875730 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 3182.00000000 NS USD 225253.78000000 0.005993772946 Long EC CORP US N 1 N N N PDL BioPharma Inc FE4K0NQFI4D86DSOL165 69329Y104 -4500.00000000 NS USD -11115.00000000 -0.00029575879 Short EC CORP US N 3 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 40800.00000000 NS USD 686256.00000000 0.018260571019 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 -800.00000000 NS USD -97032.00000000 -0.00258192238 Short EC CORP US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 11700.00000000 NS USD 15678.00000000 0.000417175561 Long EC CORP US N 1 N N N PPM CLO 3 Ltd. 549300UEAJV6RALDS969 69355BAE1 500000.00000000 PA USD 351036.00000000 0.009340709310 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 10.55000000 N N N N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 -6790.00000000 NS USD -504225.40000000 -0.01341692273 Short EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366JAE1 210000.00000000 PA USD 220773.00000000 0.005874543968 Long DBT CORP US N 2 2031-06-15 None 0.00000000 N N N N N PTC Therapeutics, Inc. USD XXXX N N N PSQ Holdings Inc N/A 693691107 -15100.00000000 NS USD -6082.31000000 -0.00016184405 Short EC CORP US N 1 N N N PACS Group Inc N/A 69380Q107 -600.00000000 NS USD -25584.00000000 -0.00068076410 Short EC CORP US N 1 N N N PRKCM Trust N/A 69380WAF1 1409000.00000000 PA USD 1411446.02000000 0.037557136533 Long ABS-MBS CORP US N 2 2059-03-25 Variable 8.37000000 N N N N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 8700.00000000 NS USD 14616.00000000 0.000388916826 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 500.00000000 NS USD 12685.00000000 0.000337534889 Long EC CORP US N 1 N N N Pagaya AI Debt Selection Trust 254900ULYEY0HX0PKA54 69546VAC1 1189097.84000000 PA USD 1192518.87000000 0.031731708747 Long ABS-O CORP US N 2 2030-01-15 Fixed 7.50000000 N N N N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 1200.00000000 NS USD 11580.00000000 0.000308131968 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 92500.00000000 NS USD 10791975.00000000 0.287163428710 Long EC CORP US N 1 N N N Palisade Bio Inc 549300W6LIDX3I5XXT34 696389402 -26500.00000000 NS USD -55385.00000000 -0.00147373826 Short EC CORP US N 1 N N N Palmer Square CLO Ltd 549300EYS8N79JYSXL17 69688MAU9 1000000.00000000 PA USD 974014.00000000 0.025917517400 Long ABS-CBDO CORP KY N 2 2037-04-16 Floating 7.58000000 N N N N N N Palmer Square Capital BDC Inc N/A 69702V107 800.00000000 NS USD 8336.00000000 0.000221812443 Long EC CORP US N 1 N N N Palmer Square CLO Ltd 549300EYS8N79JYSXL17 69704BAJ8 1000000.00000000 PA USD 1007708.00000000 0.026814080316 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 6.78000000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 98.00000000 NS USD 33419.96000000 0.000889270990 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 -47244.00000000 NS USD -16111148.88000000 -0.42870121111 Short EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 9700.00000000 NS USD 434463.00000000 0.011560616544 Long EC CORP CA N 1 N N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 7890.00000000 NS USD 1205749.80000000 0.032083770277 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 -10100.00000000 NS USD -371377.00000000 -0.00988196253 Short EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 300.00000000 NS USD 5226.00000000 0.000139058520 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 4300.00000000 NS USD 241144.00000000 0.006416595465 Long EC CORP US N 1 N N N Parabilis Medicines Inc N/A 698955101 1315.00000000 NS USD 35991.55000000 0.000957698373 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 -4400.00000000 NS USD -43384.00000000 -0.00115440391 Short EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 200.00000000 NS USD 2850.00000000 0.000075835588 Long EC US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 -2000.00000000 NS USD -104780.00000000 -0.00278808874 Short EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 -754.00000000 NS USD -67694.12000000 -0.00180127137 Short EC CORP US N 1 N N N Patriot National Bancorp Inc 549300T1270P6QIGPD23 70336F203 -1900.00000000 NS USD -1819.25000000 -0.00004840838 Short EC CORP US N 1 N N N Pattern Group Inc 549300G1UQH42SPEGM03 70339W104 19726.00000000 NS USD 496897.94000000 0.013221946508 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 185.00000000 NS USD 1698.30000000 0.000045190027 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 -377.00000000 NS USD -3460.86000000 -0.00009208994 Short EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 -86.00000000 NS USD -8456.38000000 -0.00022501563 Short EC CORP US N 2 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 10000.00000000 NS USD 1256800.00000000 0.033442163941 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 -26.00000000 NS USD -3267.68000000 -0.00008694962 Short EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 5300.00000000 NS USD 554009.00000000 0.014741613465 Long EC CORP US N 1 N N N Paymentus Holdings Inc N/A 70439P108 40246.00000000 NS USD 972343.36000000 0.025873063377 Long EC CORP US N 1 N N N PayPay Corp 5299001DE5RQAGF9P343 70450C101 55669.00000000 NS USD 797736.77000000 0.021226960411 Long EC CORP JP N 1 N N N PayPay Corp 5299001DE5RQAGF9P343 70450C101 -4600.00000000 NS USD -65918.00000000 -0.00175401063 Short EC CORP JP N 1 N N N Paysign Inc N/A 70451A104 2300.00000000 NS USD 18837.00000000 0.000501233324 Long EC CORP US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 1200.00000000 NS USD 8544.00000000 0.000227347110 Long EC CORP US N 1 N N N PDS Biotechnology Corp 5493002KU8ACFTSMC935 70465T107 -3600.00000000 NS USD -3171.96000000 -0.00008440261 Short EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 500.00000000 NS USD 23665.00000000 0.000629701471 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 -4000.00000000 NS USD -63560.00000000 -0.00169126666 Short EC CORP GB N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 5400.00000000 NS USD 104814.00000000 0.002788993452 Long EC US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 500.00000000 NS USD 14985.00000000 0.000398735539 Long EC CORP US N 1 N N N Greenland Energy Co N/A 70580B106 -400.00000000 NS USD -880.00000000 -0.00002341590 Short EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 1000.00000000 NS USD 36950.00000000 0.000983201748 Long EC CORP US N 1 N N N PennantPark Investment Corp 529900OK432R4C6NQQ73 708062104 1301.00000000 NS USD 4514.47000000 0.000120125434 Long EC CORP US N 1 N N N PennantPark Floating Rate Capital Ltd 529900BH3IP6381K4L72 70806A106 -2300.00000000 NS USD -17204.00000000 -0.00045778086 Short EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 -1900.00000000 NS USD -21432.00000000 -0.00057028362 Short EC US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 -1300.00000000 NS USD -113230.00000000 -0.00301293461 Short EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 -100.00000000 NS USD -17895.00000000 -0.00047616766 Short EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 100.00000000 NS USD 3841.00000000 0.000102205085 Long EC CORP US N 1 N N N People's Choice Home Loan Securities Trust N/A 71085PCE1 488000.00000000 PA USD 331408.61000000 0.008818444515 Long ABS-O CORP US N 2 2035-05-25 Floating 4.74000000 N N N N N N PepGen Inc N/A 713317105 -762.00000000 NS USD -1371.60000000 -0.00003649687 Short EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 -817.00000000 NS USD -110621.80000000 -0.00294353307 Short EC CORP US N 2 N N N Perella Weinberg Partners N/A 71367G102 -300.00000000 NS USD -4788.00000000 -0.00012740378 Short EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 2164.00000000 NS USD 241913.56000000 0.006437072671 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 -11000.00000000 NS USD -1229690.00000000 -0.03272079453 Short EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 -200.00000000 NS USD -7130.00000000 -0.00018972201 Short EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 -3800.00000000 NS USD -422788.00000000 -0.01124995672 Short EC CORP US N 1 N N N Perma-Fix Environmental Services Inc 54930015OVD1T5P12U15 714157203 -3400.00000000 NS USD -48586.00000000 -0.00129282382 Short EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 2788.00000000 NS USD 51327.08000000 0.001365761158 Long EC CORP US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 -7500.00000000 NS USD -155700.00000000 -0.00414301792 Short EC CORP CA N 1 N N N PERSHING SQUARE SPARC HOLDINGS U7LC4KOKCTZ0YWGI2G56 714920113 505024.00000000 NS USD 0.05000000 0.000000001330 Long EC CORP US N 3 N N N ESC PERSHING SQUARE TO 549300ZDVEYEVCF35B08 715ESC018 2020101.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 37200.00000000 NS USD 101184.00000000 0.002692402861 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 -3599.00000000 NS USD -6910.08000000 -0.00018387016 Short EC CORP US N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 7546000.00000000 PA USD 6459074.16000000 0.171869364234 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 5981000.00000000 PA USD 5578533.13000000 0.148439067064 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 3240000.00000000 PA USD 2725034.40000000 0.072510381247 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 -3384.00000000 NS USD -81486.72000000 -0.00216827836 Short EC CORP US N 2 N N N Phathom Pharmaceuticals Inc N/A 71722W107 300.00000000 NS USD 3255.00000000 0.000086612224 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 -21242.00000000 NS USD -3842890.22000000 -0.10225538251 Short EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1000.00000000 NS USD 169050.00000000 0.004498247783 Long EC CORP US N 1 N N N Phio Pharmaceuticals Corp 549300KOGMLSPLDVHR52 71880W501 4.00000000 NS USD 4.10000000 0.000000109096 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 500.00000000 NS USD 16265.00000000 0.000432795032 Long EC CORP US N 1 N N N Phunware Inc 549300HLAJYKT2FUQZ26 71948P209 -1952.00000000 NS USD -4001.60000000 -0.00010647848 Short EC CORP US N 1 N N N Piedmont Realty Trust Inc N/A 720190206 2800.00000000 NS USD 25620.00000000 0.000681722024 Long EC US N 1 N N N Pikes Peak CLO 391200E2KM6NQV10NK63 720917AA1 1000000.00000000 PA USD 1001977.00000000 0.026661584261 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 9.43000000 N N N N N N Pikes Peak CLO 549300NJA5BS4BQQJL72 72133DAE0 1000000.00000000 PA USD 965103.00000000 0.025680404795 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 9.43000000 N N N N N N Pikes Peak CLO 213800T13UEBKCDDLT29 72133UAA0 1500000.00000000 PA USD 1497670.50000000 0.039851481851 Long ABS-CBDO CORP JE N 2 2038-01-15 Floating 9.42000000 N N N N N N Pikes Peak CLO 213800AO7LGLGDRRY278 72134DAE9 1000000.00000000 PA USD 993213.00000000 0.026428383175 Long ABS-CBDO CORP JE N 2 2038-07-20 Floating 9.68000000 N N N N N N PDD Holdings Inc 5493000573DS7005T657 722304102 -1000.00000000 NS USD -76280.00000000 -0.00202973286 Short EC CORP KY N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1200.00000000 NS USD 128400.00000000 0.003416592815 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 48192.00000000 NS USD 4861608.96000000 0.129362447374 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 -14200.00000000 NS USD -298626.00000000 -0.00794613275 Short EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 86017.00000000 NS USD 6222469.78000000 0.165573563418 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 11100.00000000 NS USD 194472.00000000 0.005174701230 Long EC CORP US N 1 N N N Pixelworks Inc 529900ORL14ENZ36HI70 72581M404 -200.00000000 NS USD -1247.01000000 -0.00003318166 Short EC CORP US N 1 N N N ESC PIVOTAL SOFTWARE I N/A 725ESC016 31000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 -3100.00000000 NS USD -161727.00000000 -0.00430339023 Short EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 4400.00000000 NS USD 145772.00000000 0.003878843986 Long EC CORP US N 1 N N N Platinum Group Metals Ltd 529900YSNVVJI7YJAG63 72765Q882 200.00000000 NS USD 270.00000000 0.000007184424 Long EC CORP CA N 1 N N N Playboy Inc N/A 72814P109 36.00000000 NS USD 43.92000000 0.000001168666 Long EC CORP US N 1 N N N Playstudios Inc N/A 72815G108 3800.00000000 NS USD 1896.22000000 0.000050456476 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 23200.00000000 NS USD 86304.00000000 0.002296461264 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 13600.00000000 NS USD 15504.00000000 0.000412545599 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 121600.00000000 NS USD 329536.00000000 0.008768616276 Long EC CORP US N 1 N N N Plus Therapeutics Inc 549300XD2PHUC73HMY31 72941H806 20.00000000 NS USD 87.40000000 0.000002325624 Long EC CORP US N 1 N N N POET Technologies Inc 529900HTWKO62IAAQD05 73044W302 -47300.00000000 NS USD -486244.00000000 -0.01293845604 Short EC CORP CA N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1800.00000000 NS USD 123192.00000000 0.003278013256 Long EC CORP US N 1 N N N Polestar Automotive Holding UK PLC 894500HDA1DJKHYN4D83 731105409 -110.00000000 NS USD -2065.80000000 -0.00005496882 Short EC CORP GB N 1 N N N Pomdoctor Ltd N/A 73181R207 -100.00000000 NS USD -145.00000000 -0.00000385830 Short EC CORP KY N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 -1367.00000000 NS USD -293768.30000000 -0.00781687432 Short EC CORP US N 1 N N N Pony AI Inc 9845006P7613D2A61368 732908108 -14200.00000000 NS USD -98690.00000000 -0.00262604006 Short EC CORP KY N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 16000.00000000 NS USD 829280.00000000 0.022066293533 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 6000.00000000 NS USD 147840.00000000 0.003933871353 Long EC US N 1 N N N Aspire Biopharma Holdings Inc 529900UC0AFER5IEH285 738920305 1.00000000 NS USD 5.34000000 0.000000142091 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 -3180.00000000 NS USD -910624.80000000 -0.02423079555 Short EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 -600.00000000 NS USD -50256.00000000 -0.00133726081 Short EC CORP US N 1 N N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 73931J109 -28500.00000000 NS USD -109155.00000000 -0.00290450302 Short EC CORP US N 1 N N N PowerBank Corp 9845003BC9DC8EG01A86 73933V100 -4700.00000000 NS USD -3243.00000000 -0.00008629291 Short EC CORP CA N 1 N N N Prairie Operating Co 549300NX50XL5HR17C26 739650109 -100.00000000 NS USD -72.15000000 -0.00000191983 Short EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 -1220.00000000 NS USD -408443.80000000 -0.01086827221 Short EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 -5900.00000000 NS USD -33630.00000000 -0.00089485994 Short EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P207 2119.00000000 NS USD 16655.34000000 0.000443181580 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 900.00000000 NS USD 95634.00000000 0.002544723031 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 -59619.00000000 NS USD -6335114.94000000 -0.16857093603 Short EC CORP US N 1 N N N Axe Compute Inc 549300UQE748N2H9LE74 74039M408 8.00000000 NS USD 60.64000000 0.000001613568 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 6100.00000000 NS USD 32513.00000000 0.000865137711 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 -11300.00000000 NS USD -534151.00000000 -0.01421321237 Short EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 500.00000000 NS USD 56845.00000000 0.001512587372 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 -2400.00000000 NS USD -58656.00000000 -0.00156077623 Short EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 -1600.00000000 NS USD -158592.00000000 -0.00421997108 Short EC CORP US N 1 N N N PRIMA Capital LTD N/A 74166GAG4 339000.00000000 PA USD 296550.08000000 0.007890894646 Long ABS-MBS CORP KY N 2 2038-04-15 Fixed 4.00000000 N N N N N N PRIMA Capital LTD N/A 74166HAF4 121000.00000000 PA USD 106986.14000000 0.002846791878 Long ABS-MBS CORP KY N 2 2038-04-15 Fixed 4.45000000 N N N N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 77747.00000000 NS USD 1272718.39000000 0.033865736035 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 4200.00000000 NS USD 15498.00000000 0.000412385945 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 460.00000000 NS USD 67454.40000000 0.001794892666 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 -12500.00000000 NS USD -1833000.00000000 -0.04877425724 Short EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 -17600.00000000 NS USD -714912.00000000 -0.01902307790 Short EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 279.00000000 NS USD 1620.99000000 0.000043132887 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 31300.00000000 NS USD 6837485.00000000 0.181938490068 Long EC CORP US N 1 N N N ProMIS Neurosciences Inc 5299007HZF79F9IAXI53 74346M505 -404.00000000 NS USD -5317.80000000 -0.00014150122 Short EC CORP CA N 1 N N N ProPetro Holding Corp 254900RBXU2DAMHEX195 74347M108 3900.00000000 NS USD 55926.00000000 0.001488133721 Long EC CORP US N 1 N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348T102 88500.00000000 NS USD 204435.00000000 0.005439806481 Long EC CORP US N 1 N N N Volato Group Inc N/A 74349W302 -1724.00000000 NS USD -279.63000000 -0.00000744066 Short EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 5948.00000000 NS USD 434382.44000000 0.011558472924 Long EC CORP US N 1 N N N Protalix BioTherapeutics Inc 549300SDVB3GP4XDFM60 74365A309 200.00000000 NS USD 466.00000000 0.000012399783 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 -13400.00000000 NS USD -1642572.00000000 -0.04370716272 Short EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 43.00000000 NS USD 1016.52000000 0.000027048558 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 -10900.00000000 NS USD -292229.00000000 -0.00777591512 Short EC CORP GB N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 -600.00000000 NS USD -190986.00000000 -0.00508194233 Short EC US N 1 N N N PubMatic Inc N/A 74467Q103 1700.00000000 NS USD 22304.00000000 0.000593486652 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 -2300.00000000 NS USD -2990.00000000 -0.00007956084 Short EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 -189.00000000 NS USD -25932.69000000 -0.00069004238 Short EC CORP US N 2 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 -1014.00000000 NS USD -28118.22000000 -0.00074819710 Short EC CORP US N 1 N N N PULSE BIOSCIENCES INC 529900NJUBI06118FM73 74587B143 -44.00000000 NS USD 0.00000000 0.000000 Short EC CORP US N 3 N N N PureCycle Technologies Inc 529900G6G40WZ51CP379 74623V103 65754.00000000 NS USD 533264.94000000 0.014189635222 Long EC CORP US N 1 N N N PureCycle Technologies Inc 529900G6G40WZ51CP379 74623V103 -26800.00000000 NS USD -217348.00000000 -0.00578340821 Short EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 2700.00000000 NS USD 212733.00000000 0.005660607783 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 -300.00000000 NS USD -23637.00000000 -0.00062895642 Short EC CORP US N 1 N N N Purple Biotech Ltd 5493008YRL2KK6TM3819 74638P307 10.00000000 NS USD 16.80000000 0.000000447030 Long EC CORP IL N 1 N N N Q32 Bio Inc 549300RWKPJEFTM3K452 746964105 7.00000000 NS USD 89.18000000 0.000002372988 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 100.00000000 NS USD 9735.00000000 0.000259038403 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 1200.00000000 NS USD 10116.00000000 0.000269176424 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 -200.00000000 NS USD -31774.00000000 -0.00084547367 Short EC CORP US N 1 N N N Pyxis Oncology Inc N/A 747324101 -100.00000000 NS USD -301.00000000 -0.00000800930 Short EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 5100.00000000 NS USD 245310.00000000 0.006527448469 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 -61629.00000000 NS USD -2964354.90000000 -0.07887845524 Short EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 4800.00000000 NS USD 783888.00000000 0.020858458790 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 -10929.00000000 NS USD -2019569.91000000 -0.05373869193 Short EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 -400.00000000 NS USD -7448.00000000 -0.00019818367 Short EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 6.00000000 NS USD 4320.24000000 0.000114957172 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 -5960.00000000 NS USD -4291438.40000000 -0.11419079130 Short EC CORP US N 1 N N N Quantum BioPharma Ltd 529900Z3CEEEN7U9B668 74764Y205 -700.00000000 NS USD -2534.00000000 -0.00006742715 Short EC CORP CA N 1 N N N Quantum-Si Inc N/A 74765K105 -7000.00000000 NS USD -6195.00000000 -0.00016484262 Short EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 -1755.00000000 NS USD -7581.60000000 -0.00020173862 Short EC CORP US N 1 N N N Quantum Computing Inc N/A 74766W108 -8674.00000000 NS USD -84137.80000000 -0.00223882089 Short EC CORP US N 1 N N N Quantum Emotion Corp 984500T1YCBEAFFA0495 74767K103 -300.00000000 NS USD -936.00000000 -0.00002490600 Short EC CORP CA N 1 N N N Here Group Ltd N/A 74767N107 -3000.00000000 NS USD -5850.00000000 -0.00015566252 Short EC CORP KY N 1 N N N QuantumScape Corp 529900JQVOM1M73BJE28 74767V109 6500.00000000 NS USD 49140.00000000 0.001307565194 Long EC CORP US N 1 N N N Quantinuum Inc 529900XVZ9SO3PH40230 74768A104 51957.00000000 NS USD 4246965.18000000 0.113007404363 Long EC CORP US N 1 N N N High Templar Tech Limited 549300MY8WXPOW8RKH11 747798106 800.00000000 NS USD 2048.00000000 0.000054495187 Long EC CORP KY N 1 N N N Quantum Corp 5493007210175UIK7S88 747906600 -2200.00000000 NS USD -24200.00000000 -0.00064393727 Short EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 -200.00000000 NS USD -42390.00000000 -0.00112795459 Short EC CORP US N 1 N N N QuickLogic Corp 529900V52LUN2EHHCH56 74837P405 200.00000000 NS USD 3994.00000000 0.000106276259 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 200.00000000 NS USD 5483.00000000 0.000145897028 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 -23400.00000000 NS USD -2724930.00000000 -0.07250760326 Short EC CORP CA N 1 N N N RCM Technologies Inc N/A 749360400 500.00000000 NS USD 14115.00000000 0.000375585728 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 168850.00000000 NS USD 9973969.50000000 0.265397138102 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 32300.00000000 NS USD 382755.00000000 0.010184719493 Long EC US N 1 N N N RPC Inc N/A 749660106 2700.00000000 NS USD 15741.00000000 0.000418851927 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 4100.00000000 NS USD 675393.00000000 0.017971517688 Long EC CORP US N 1 N N N RLX Technology Inc 984500EG5DBB2F7F4002 74969N103 10500.00000000 NS USD 19950.00000000 0.000530849117 Long EC CORP KY N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 -7800.00000000 NS USD -215202.00000000 -0.00572630535 Short EC CORP US N 1 N N N RFR Trust N/A 74984NAC8 1204000.00000000 PA USD 2055.23000000 0.000054687570 Long ABS-MBS CORP US N 2 2041-03-11 Variable 0.11000000 N N N N N N RFR Trust N/A 74984NAU8 3022000.00000000 PA USD 3041120.19000000 0.080921101177 Long ABS-MBS CORP US N 2 2041-03-11 Variable 8.51000000 N N N N N N RR Ltd 549300V317BEVFPNAZ66 74988XAA6 2000000.00000000 PA USD 1994942.00000000 0.053083368410 Long ABS-CBDO CORP KY N 2 2039-10-15 Floating 9.17000000 N N N N N N RR Ltd 549300V317BEVFPNAZ66 75009EAA0 1000000.00000000 PA USD 999177.00000000 0.026587079122 Long ABS-CBDO CORP KY N 2 2039-10-15 Floating 9.77000000 N N N N N N Rad CLO Ltd 254900102FXSL1683637 75010FAA4 1000000.00000000 PA USD 951202.00000000 0.025310513387 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 9.42000000 N N N N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 300.00000000 NS USD 2838.00000000 0.000075516280 Long EC CORP US N 1 N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAC8 3022617.00000000 PA USD 2999947.38000000 0.079825534769 Long DBT CORP US N 2 2030-02-15 Fixed 9.78000000 N N Y N N N RadNet Inc 529900RECG94V2IZJ970 750491102 -25.00000000 NS USD -1541.75000000 -0.00004102439 Short EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 100.00000000 NS USD 13274.00000000 0.000353207578 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 200.00000000 NS USD 14726.00000000 0.000391843814 Long EC CORP US N 1 N N N Residential Accredit Loans, Inc. N/A 751150AA1 288841.36000000 PA USD 234743.11000000 0.006246274322 Long ABS-MBS CORP US N 2 2046-09-25 Floating 4.54000000 N N N N N N Residential Accredit Loans, Inc. N/A 75116EAA0 1295894.39000000 PA USD 1041708.60000000 0.027718801544 Long ABS-MBS CORP US N 2 2037-06-25 Floating 4.18000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1860.00000000 NS USD 746622.60000000 0.019866864570 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 6900.00000000 NS USD 91287.00000000 0.002429053803 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 -17986.00000000 NS USD -668899.34000000 -0.01779872803 Short EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 1400.00000000 NS USD 22414.00000000 0.000596413639 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 100.00000000 NS USD 731.00000000 0.000019451163 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 14500.00000000 NS USD 117450.00000000 0.003125224502 Long EC CORP US N 1 N N N Rapport Therapeutics Inc N/A 75383L102 -1200.00000000 NS USD -50004.00000000 -0.00133055535 Short EC CORP US N 1 N N N Rate Mortgage Trust N/A 75410ECU7 304000.00000000 PA USD 255643.33000000 0.006802407823 Long ABS-MBS CORP US N 2 2055-11-25 Variable 6.21000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 400.00000000 NS USD 60812.00000000 0.001618145189 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 -4254.00000000 NS USD -646735.62000000 -0.01720897408 Short EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 -538.00000000 NS USD -11448.64000000 -0.00030463661 Short EC US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 500.00000000 NS USD 3930.00000000 0.000104573284 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 6800.00000000 NS USD 1290164.00000000 0.034329945894 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 36710.00000000 NS USD 23643442.60000000 0.629127851347 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 -23400.00000000 NS USD -40950.00000000 -0.00108963766 Short EC US N 1 N N N ReadyCap Commercial Mortgage Trust N/A 75575QAL3 227000.00000000 PA USD 195976.59000000 0.005214736832 Long ABS-MBS CORP US N 2 2052-10-25 Variable 4.58000000 N N N N N N Real Brokerage Inc/The 254900X7DGVQ8SUIC387 75585H206 1200.00000000 NS USD 2184.00000000 0.000058114008 Long EC CORP CA N 1 N N N REalloys Inc 52990036IORVY1M2MY73 75606V101 -4100.00000000 NS USD -59245.00000000 -0.00157644892 Short EC CORP US N 1 N N N reAlpha Tech Corp 5493000DBY9C4Z5C1X81 75607T204 -1584.00000000 NS USD -3057.12000000 -0.00008134683 Short EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 -2448.00000000 NS USD -151678.08000000 -0.00403599874 Short EC US N 1 N N N Nixxy Inc 5493007WH4V9MK8Y7L08 75630B402 -7919.00000000 NS USD -11878.50000000 -0.00031607474 Short EC CORP US N 1 N N N Red Cat Holdings Inc 5493005OGSQW28V2PY05 75644T100 -22500.00000000 NS USD -239625.00000000 -0.00637617642 Short EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 -1800.00000000 NS USD -117108.00000000 -0.00311612423 Short EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 -20299.00000000 NS USD -3523500.42000000 -0.09375674625 Short EC CORP US N 1 N N N Redwire Corp 5299003GVI811TBDK812 75776W103 74225.00000000 NS USD 907771.75000000 0.024154878807 Long EC CORP US N 1 N N N Redwire Corp 5299003GVI811TBDK812 75776W103 -7500.00000000 NS USD -91725.00000000 -0.00244070853 Short EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 -1000.00000000 NS USD -4740.00000000 -0.00012612655 Short EC US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 -1800.00000000 NS USD -428742.00000000 -0.01140838657 Short EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 12520.00000000 NS USD 7806720.80000000 0.207728864449 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 2200.00000000 NS USD 26356.00000000 0.000701306232 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 200.00000000 NS USD 8240.00000000 0.000219257981 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 -8550.00000000 NS USD -352260.00000000 -0.00937327869 Short EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 759419104 -27500.00000000 NS USD -19109.74000000 -0.00050849065 Short EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 15578.00000000 NS USD 291464.38000000 0.007755569365 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 240.00000000 NS USD 89664.00000000 0.002385867431 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 100.00000000 NS USD 3167.00000000 0.000084270634 Long EC CORP GB N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 -216.00000000 NS USD -6840.72000000 -0.00018202457 Short EC CORP GB N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 41528.00000000 NS USD 287373.76000000 0.007646722147 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 -6000.00000000 NS USD -134460.00000000 -0.00357784322 Short EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 -7900.00000000 NS USD -1077876.00000000 -0.02868117910 Short EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 100.00000000 NS USD 2122.00000000 0.000056464251 Long EC CORP US N 1 N N N Rent the Runway Inc N/A 76010Y202 25.00000000 NS USD 78.75000000 0.000002095457 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 -28400.00000000 NS USD -812524.00000000 -0.02162043349 Short EC CORP GB N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 -1700.00000000 NS USD -7140.00000000 -0.00018998810 Short EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 -3900.00000000 NS USD -43173.00000000 -0.00114878942 Short EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 5300.00000000 NS USD 1129324.00000000 0.030050157822 Long EC CORP US N 1 N N N Residential Asset Securities Corporation N/A 76110WRW8 301642.09000000 PA USD 251408.73000000 0.006689729443 Long ABS-MBS CORP US N 2 2033-06-25 Variable 5.01000000 N N N N N N Residential Asset Mortgage Products, INC. N/A 76112BPH7 2253000.00000000 PA USD 2005305.18000000 0.053359122042 Long ABS-O CORP US N 2 2035-04-25 Floating 5.68000000 N N N N N N Residential Asset Securities Corporation N/A 76113AAK7 337000.00000000 PA USD 273523.35000000 0.007278176887 Long ABS-MBS CORP US N 2 2036-02-25 Floating 4.56000000 N N N N N N Residential Asset Securitization Trust N/A 76113NAD5 292531.34000000 PA USD 212283.85000000 0.005648656360 Long ABS-MBS CORP US N 2 2036-07-25 Fixed 6.25000000 N N N N N N ResMed Inc 529900T3QE5253CCXF22 761152107 -525.00000000 NS USD -102312.00000000 -0.00272241778 Short EC CORP US N 2 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 -11000.00000000 NS USD -342100.00000000 -0.00910293148 Short EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 -20156.00000000 NS USD -1461511.56000000 -0.03888932940 Short EC CORP CA N 1 N N N Revelation Biosciences Inc 549300UKS15BEXENY615 76135L804 50.00000000 NS USD 51.50000000 0.000001370362 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 14415.00000000 NS USD 2699641.20000000 0.071834694139 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 -4000.00000000 NS USD -91560.00000000 -0.00243631805 Short EC CORP US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 1100.00000000 NS USD 29535.00000000 0.000785896174 Long EC CORP US N 1 N N N Rezolute Inc 549300T05L48T72P2G08 76200L309 -400.00000000 NS USD -2080.00000000 -0.00005534667 Short EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 -1500.00000000 NS USD -166545.00000000 -0.00443159229 Short EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 100.00000000 NS USD 234.00000000 0.000006226500 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 -10.00000000 NS USD -391.20000000 -0.00001040943 Short EC CORP US N 1 N N N Rigetti Computing Inc 52990024JHY459DH8W71 76655K103 -49400.00000000 NS USD -954408.00000000 -0.02539582177 Short EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 500.00000000 NS USD 16480.00000000 0.000438515962 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 -2300.00000000 NS USD -89654.00000000 -0.00238560134 Short EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 36600.00000000 NS USD 39528.00000000 0.001051799694 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 1200.00000000 NS USD 113916.00000000 0.003031188373 Long EC CORP GB N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 16000.00000000 NS USD 438080.00000000 0.011656861218 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 163400.00000000 NS USD 2834990.00000000 0.075436187422 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 700.00000000 NS USD 21490.00000000 0.000571826943 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 -70732.00000000 NS USD -7093004.96000000 -0.18873761514 Short EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700AA0 526000.00000000 PA USD 526300.87000000 0.014004328435 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Robinhood Markets, Inc. USD XXXX N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 147700.00000000 NS USD 8031926.00000000 0.213721344731 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 -48164.00000000 NS USD -758583.00000000 -0.02018511859 Short EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 -60299.00000000 NS USD -6129393.35000000 -0.16309689471 Short EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 40.00000000 NS USD 19803.20000000 0.000526942919 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 -174.00000000 NS USD -86143.92000000 -0.00229220169 Short EC CORP US N 1 N N N Rockwell Medical Inc 529900Y6YUB5X93MMD77 774374300 -3736.00000000 NS USD -2056.65000000 -0.00005472535 Short EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 200.00000000 NS USD 32746.00000000 0.000871337603 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 -5200.00000000 NS USD -718328.00000000 -0.01911397417 Short EC CORP US N 1 N N N Romark CLO Ltd 549300HD9K8XL8QM2Z46 77587EAJ7 2250000.00000000 PA USD 2083884.75000000 0.055450044115 Long ABS-CBDO CORP KY N 2 2031-07-25 Floating 10.18000000 N N N N N N Root Inc/OH N/A 77664L207 -17.00000000 NS USD -950.64000000 -0.00002529555 Short EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 15026.00000000 NS USD 3198284.10000000 0.085103072250 Long EC CORP US N 1 N N N SharonAI Holdings Inc 529900B1KAZH4TJD6T41 778920306 -100.00000000 NS USD -8466.00000000 -0.00022527161 Short EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 692.00000000 NS USD 53657.68000000 0.001427776043 Long EC CORP GB N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 120.00000000 NS USD 23953.20000000 0.000637370179 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 1200.00000000 NS USD 96336.00000000 0.002563402534 Long EC CORP US N 1 N N N RUM Group Inc N/A 78137L105 -2500.00000000 NS USD -15850.00000000 -0.00042175230 Short EC CORP US N 1 N N N RideNow Group Inc 549300HTVW82DG77Y276 781386305 -249.00000000 NS USD -1658.34000000 -0.00004412673 Short EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 200.00000000 NS USD 14597.00000000 0.000388411256 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 11000.00000000 NS USD 327140.00000000 0.008704861164 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 7200.00000000 NS USD 34704.00000000 0.000923437983 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 -4950.00000000 NS USD -320512.50000000 -0.00852851016 Short EC CORP IE N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 100.00000000 NS USD 2461.00000000 0.000065484695 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 900.00000000 NS USD 44172.00000000 0.001175371789 Long EC CORP US N 1 N N N SES AI Corp 529900HSCKUBL8K4K759 78397Q109 24500.00000000 NS USD 23524.90000000 0.000625973553 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 12.00000000 NS USD 4887.12000000 0.000130041270 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 -5.00000000 NS USD -2036.30000000 -0.00005418386 Short EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 -1900.00000000 NS USD -335274.00000000 -0.00892129859 Short EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 100.00000000 NS USD 8771.00000000 0.000233387348 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 -2100.00000000 NS USD -16065.00000000 -0.00042747323 Short EC CORP US N 1 N N N SG Commercial Mortgage Securities Trust 549300SZQW4U3UN4A157 78419CAV6 205000.00000000 PA USD 153902.73000000 0.004095194404 Long ABS-MBS CORP US N 2 2048-10-10 Variable 4.98000000 N N N N N N H2O America 9845001B7F4E4U1CHD46 784305104 1900.00000000 NS USD 115463.00000000 0.003072352462 Long EC CORP US N 1 N N N SG Commercial Mortgage Securities Trust 549300SZQW4U3UN4A157 78430EAL9 1720000.00000000 PA USD 1468047.52000000 0.039063244619 Long ABS-MBS CORP US N 2 2039-09-15 Variable 3.59000000 N N N N N N Sezzle Inc 9845000CA64541AE3I35 78435P105 -800.00000000 NS USD -137304.00000000 -0.00365351915 Short EC CORP US N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 78440P306 1500.00000000 NS USD 48240.00000000 0.001283617113 Long EC CORP KR N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 -6651.00000000 NS USD -344322.27000000 -0.00916206381 Short EC US N 1 N N N SLM Corp N/A 78442P106 200.00000000 NS USD 5188.00000000 0.000138047379 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 -13547.00000000 NS USD -353576.70000000 -0.00940831474 Short EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 -600.00000000 NS USD -34302.00000000 -0.00091274117 Short EC CORP US N 1 N N N State Street SPDR S&P Regional Banking ETF 549300EFWJBKUN6WJX52 78464A698 -178.00000000 NS USD -13323.30000000 -0.00035451940 Short EC RF US N 1 N N N State Street SPDR S&P Insurance ETF 5493000JPXJASDQETJ56 78464A789 91.00000000 NS USD 5550.09000000 0.000147682224 Long EC RF US N 1 N N N State Street SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 78464A870 -3009.00000000 NS USD -476174.25000000 -0.01267051029 Short EC RF US N 1 N N N State Street SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 78464A888 -901.00000000 NS USD -104119.56000000 -0.00277051511 Short EC RF US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 200.00000000 NS USD 12410.00000000 0.000330217420 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 -16434.00000000 NS USD -1019729.70000000 -0.02713396547 Short EC CORP US N 1 N N N SKYX Platforms Corp N/A 78471E105 -2400.00000000 NS USD -2652.03000000 -0.00007056780 Short EC CORP US N 1 N N N Solv Energy Inc N/A 78475V103 74725.00000000 NS USD 2544386.25000000 0.067703518541 Long EC CORP US N 1 N N N Starwood Commercial Mortgage Trust 2549003WQA28FWJYLM96 78486EAS7 125000.00000000 PA USD 124667.25000000 0.003317268151 Long ABS-MBS CORP US N 2 2036-11-15 Floating 7.29000000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 272000.00000000 PA USD 268078.68000000 0.007133299781 Long DBT CORP US N 2 2031-03-01 Fixed 5.88000000 N N N N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAE8 8742239.22000000 PA USD 4586528.39000000 0.122042834453 Long LON CORP US N 2 2028-10-06 Floating 7.76000000 N N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500CAA2 3107589.00000000 PA USD 403986.57000000 0.010749669879 Long DBT CORP US N 2 2029-10-06 Fixed 6.50000000 N N N N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 100.00000000 NS USD 1951.00000000 0.000051914116 Long EC US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 -10700.00000000 NS USD -22363.00000000 -0.00059505658 Short EC CORP US N 1 N N N Sable Offshore Corp 254900IMMKZUOZF7V487 78574H104 -27600.00000000 NS USD -85008.00000000 -0.00226197602 Short EC CORP US N 1 N N N Safe Pro Group Inc N/A 78642D101 -200.00000000 NS USD -866.00000000 -0.00002304337 Short EC CORP US N 1 N N N Alarum Technologies Ltd 529900XJKCO2RK9HRG60 78643B500 200.00000000 NS USD 1608.00000000 0.000042787237 Long EC CORP IL N 1 N N N Sagimet Biosciences Inc 2549002OT2F8BV0VPD02 786700104 -3000.00000000 NS USD -23190.00000000 -0.00061706220 Short EC CORP US N 1 N N N SailPoint Inc 529900IRT8OM8CEOPC03 78781J109 32876.00000000 NS USD 481304.64000000 0.012807024726 Long EC CORP US N 1 N N N SailPoint Inc 529900IRT8OM8CEOPC03 78781J109 -1800.00000000 NS USD -26352.00000000 -0.00070119979 Short EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 -735.00000000 NS USD -115145.10000000 -0.00306389346 Short EC CORP US N 1 N N N Saluda Grade Alternative Mortgage Trust 213800ETGZN4SIG56R83 79581UAC8 629936.35000000 PA USD 649119.80000000 0.017272414679 Long ABS-O CORP US N 2 2053-11-25 Variable 8.01000000 N N N N N N Saluda Grade Alternative Mortgage Trust 213800ETGZN4SIG56R83 79582AAB3 1043304.27000000 PA USD 1050585.49000000 0.027955006517 Long ABS-O CORP US N 2 2053-08-25 Fixed 7.71000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 79588YAA7 10009424.00000000 PA USD 10062133.64000000 0.267743095792 Long DBT CORP BR N 2 2031-06-30 Fixed 9.50000000 N N Y N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 -15600.00000000 NS USD -505908.00000000 -0.01346169499 Short EC CORP US N 1 N N N Saluda Grade Alternative Mortgage Trust 213800ETGZN4SIG56R83 795924AE9 1054000.00000000 PA USD 1066112.57000000 0.028368166252 Long ABS-MBS CORP US N 2 2059-08-25 Variable 7.08000000 N N N N N N Sanara Medtech Inc N/A 79957L100 -100.00000000 NS USD -2359.00000000 -0.00006277057 Short EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 5600.00000000 NS USD 12732888.00000000 0.338809140632 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 100.00000000 NS USD 1370.00000000 0.000036454300 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 700.00000000 NS USD 60193.00000000 0.001601674231 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 -6000.00000000 NS USD -1518480.00000000 -0.04040520138 Short EC CORP US N 1 N N N Santander Bank Auto Credit-Linked Notes N/A 80290CDE1 750000.00000000 PA USD 751950.75000000 0.020008641197 Long ABS-O CORP US N 2 2034-07-17 Fixed 8.16000000 N N N N N N Santander Mortgage Asset Receivable Trust 25490018SHMEBF8BBD83 802932AG8 1100000.00000000 PA USD 1078991.10000000 0.028710850777 Long ABS-MBS CORP US N 2 2056-01-25 Variable 6.35000000 N N N N N N SANUWAVE Health Inc N/A 80303D305 -400.00000000 NS USD -4000.00000000 -0.00010643591 Short EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 -24052.00000000 NS USD -3706653.72000000 -0.09863026844 Short EC CORP DE N 1 N N N Palladyne AI Corp N/A 80359A205 33.00000000 NS USD 200.64000000 0.000005338825 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 23200.00000000 NS USD 416904.00000000 0.011093389493 Long EC CORP US N 1 N N N Sasol Ltd 378900F4544561A97588 803866300 -5200.00000000 NS USD -51064.00000000 -0.00135876086 Short EC CORP ZA N 1 N N N Satellogic Inc 5299009D26BMHHTAHA11 80401C100 9000.00000000 NS USD 51480.00000000 0.001369830203 Long EC CORP US N 1 N N N Nexentis Technologies Inc 5299005CKKRZOMGWYL74 80512Q600 2.00000000 NS USD 8.62000000 0.000000229369 Long EC CORP US N 1 N N N Savers Value Village Inc N/A 80517M109 -300.00000000 NS USD -3027.00000000 -0.00008054537 Short EC CORP US N 1 N N N Saxon Asset Securities Trust N/A 805564QC8 333673.95000000 PA USD 277964.08000000 0.007396340176 Long ABS-O CORP US N 2 2035-08-25 Variable 2.73000000 N N N N N N Saxon Asset Securities Trust N/A 805564QD6 363971.31000000 PA USD 277532.86000000 0.007384865852 Long ABS-O CORP US N 2 2035-08-25 Variable 2.73000000 N N N N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 -500.00000000 NS USD -41760.00000000 -0.00111119093 Short EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 -42900.00000000 NS USD -1994421.00000000 -0.05306950513 Short EC CORP CW N 1 N N N Scholastic Corp N/A 807066105 -100.00000000 NS USD -4600.00000000 -0.00012240130 Short EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 -100.00000000 NS USD -1625.00000000 -0.00004323958 Short EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 79716.00000000 NS USD 7355395.32000000 0.195719554540 Long EC CORP US N 1 N N N Scienture Holdings Inc 549300GHZ32QH7U06I52 80880X104 -9800.00000000 NS USD -3430.00000000 -0.00009126879 Short EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 25400.00000000 NS USD 2434082.00000000 0.064768435145 Long EC CORP KY N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 326502.00000000 NS USD 10856191.50000000 0.288872164166 Long EC CORP US N 1 N N N Seaport Entertainment Group Inc 2549006G3SN205YAST27 812215200 -500.00000000 NS USD -13300.00000000 -0.00035389941 Short EC CORP US N 1 N N N Seaport Therapeutics Inc N/A 81221K108 29589.00000000 NS USD 642673.08000000 0.017100874046 Long EC CORP US N 1 N N N SeaStar Medical Holding Corp N/A 81256L302 -700.00000000 NS USD -2569.00000000 -0.00006835846 Short EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 -3600.00000000 NS USD -171864.00000000 -0.00457312544 Short EC CORP US N 1 N N N State Street Materials Select Sector SPDR ETF 549300N81BAQ1XPGBT65 81369Y100 3355.00000000 NS USD 170534.65000000 0.004537752803 Long EC RF US N 1 N N N State Street Consumer Staples Select Sector SPDR ETF 549300Z52QUV3UXHLA68 81369Y308 -3238.00000000 NS USD -268980.66000000 -0.00715730054 Short EC RF US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 81369Y506 -2397.00000000 NS USD -127304.67000000 -0.00338744720 Short EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 81369Y704 -1351.00000000 NS USD -250245.73000000 -0.00665878320 Short EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 81369Y886 133.00000000 NS USD 6030.22000000 0.000160457993 Long EC RF US N 1 N N N Seer Inc N/A 81578P106 4400.00000000 NS USD 7304.00000000 0.000194351977 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 34876.00000000 NS USD 696822.48000000 0.018541734257 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 21900.00000000 NS USD 361569.00000000 0.009620981679 Long EC CORP US N 1 N N N Cartesian Therapeutics Inc 529900NMN0LACZOL7C43 816212302 40.00000000 NS USD 416.80000000 0.000011090622 Long EC CORP US N 1 N N N SELLAS Life Sciences Group Inc 549300VZIH50VYURLQ98 81642T209 -5966.00000000 NS USD -88058.16000000 -0.00234313766 Short EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 -2900.00000000 NS USD -199085.00000000 -0.00529744844 Short EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 1400.00000000 NS USD 226590.00000000 0.006029328395 Long EC CORP US N 1 N N N Senti Biosciences Holdings Inc N/A 816944102 -100.00000000 NS USD -110.00000000 -0.00000292698 Short EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 100.00000000 NS USD 12329.00000000 0.000328062093 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 81727U303 -5160.00000000 NS USD -29308.80000000 -0.00077987722 Short EC CORP US N 1 N N N Septerna Inc N/A 81734D104 200.00000000 NS USD 6698.00000000 0.000178226936 Long EC CORP US N 1 N N N Sera Prognostics Inc N/A 81749D107 -629.00000000 NS USD -1144.78000000 -0.00003046142 Short EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R201 -45.00000000 NS USD -355.05000000 -0.00000944751 Short EC CORP US N 1 N N N Sequoia Mortgage Trust 549300671OK77JNRLK28 81750UEC5 281000.00000000 PA USD 247960.30000000 0.006597970244 Long ABS-MBS CORP US N 2 2056-06-25 Variable 5.65000000 N N N N N N Sequoia Mortgage Trust 549300671OK77JNRLK28 81750UED3 377000.00000000 PA USD 251039.78000000 0.006679912061 Long ABS-MBS CORP US N 2 2056-06-25 Variable 5.65000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 13000.00000000 NS USD 21970.00000000 0.000584599253 Long EC US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 -3780.00000000 NS USD -375278.40000000 -0.00998577480 Short EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 -4100.00000000 NS USD -289911.00000000 -0.00771423551 Short EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 -7382.00000000 NS USD -640388.50000000 -0.01704008370 Short EC CORP US N 1 N N N CONTRA CVR SESEN BIO 549300DGKHONOZQIY116 817CVR038 -25568.00000000 NS USD 0.00000000 0.000000 Short EC CORP US N 3 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -1585.00000000 NS USD -88791.70000000 -0.00236265641 Short EC CORP US N 1 N N N SHARPLINK INC 254900CZRMKT24A29H69 820014405 -53600.00000000 NS USD -257280.00000000 -0.00684595793 Short EC CORP US N 1 N N N SkyAI Inc N/A 82003F309 -10100.00000000 NS USD -11211.00000000 -0.00029831325 Short EC CORP US N 1 N N N Shattuck Labs Inc N/A 82024L103 100.00000000 NS USD 694.00000000 0.000018466630 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2251.00000000 NS USD 775064.32000000 0.020623669680 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 -12500.00000000 NS USD -608000.00000000 -0.01617825881 Short EC CORP US N 1 N N N ShiftPixy Inc 5299000XGQMB6TK04R72 82452L500 1.00000000 NS USD 6.53000000 0.000000173756 Long EC CORP US N 3 N N N Shoals Technologies Group Inc N/A 82489W107 -12500.00000000 NS USD -123750.00000000 -0.00329286106 Short EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 100.00000000 NS USD 11418.00000000 0.000303821314 Long EC CORP CA N 1 N N N SoundThinking Inc 549300MQV8SOWVNVZ667 82536T107 200.00000000 NS USD 1810.00000000 0.000048162250 Long EC CORP US N 1 N N N Shuttle Pharmaceuticals Holdings Inc N/A 825693500 -100.00000000 NS USD -325.00000000 -0.00000864791 Short EC CORP US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 27100.00000000 NS USD 230079.00000000 0.006122167120 Long EC CORP ZA N 1 N N N Sidus Space Inc N/A 826165201 -30100.00000000 NS USD -84581.00000000 -0.00225061399 Short EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 200.00000000 NS USD 8152.00000000 0.000216916391 Long EC CORP US N 1 N N N Sight Sciences Inc N/A 82657M105 900.00000000 NS USD 4878.00000000 0.000129798596 Long EC CORP US N 1 N N N Sigma Lithium Corp N/A 826599102 -5500.00000000 NS USD -69575.00000000 -0.00185131966 Short EC CORP CA N 1 N N N Silence Therapeutics PLC 213800SSURRJBX85SQ91 82686Q101 1000.00000000 NS USD 10980.00000000 0.000292166581 Long EC CORP GB N 1 N N N SIGA Technologies Inc N/A 826917106 1400.00000000 NS USD 5096.00000000 0.000135599353 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 900.00000000 NS USD 299997.00000000 0.007982613666 Long EC CORP KY N 1 N N N Silvaco Group Inc 89450009UUSWTJL6DP68 82728C102 1600.00000000 NS USD 22064.00000000 0.000587100497 Long EC CORP US N 1 N N N Silvercrest Asset Management Group Inc N/A 828359109 200.00000000 NS USD 2022.00000000 0.000053803354 Long EC CORP US N 1 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 82835P103 24800.00000000 NS USD 250480.00000000 0.006665016887 Long EC CORP CA N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 100.00000000 NS USD 801.00000000 0.000021313791 Long EC CORP US N 1 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 -52311.00000000 NS USD -903934.08000000 -0.02405276232 Short EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 27282.00000000 NS USD 617937.30000000 0.016442680213 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 44000.00000000 NS USD 9211400.00000000 0.245105942816 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 -900.00000000 NS USD -12825.00000000 -0.00034126014 Short EC CORP US N 1 N N N Algorhythm Holdings Inc N/A 829322502 -1395.00000000 NS USD -797.94000000 -0.00002123236 Short EC CORP US N 1 N N N SiNtx Technologies Inc 549300DWWSMS2K42ZP12 829392703 43.00000000 NS USD 80.41000000 0.000002139627 Long EC CORP US N 1 N N N Sionna Therapeutics Inc N/A 829401108 6575.00000000 NS USD 289234.25000000 0.007696227885 Long EC CORP US N 1 N N N Sionna Therapeutics Inc N/A 829401108 -100.00000000 NS USD -4399.00000000 -0.00011705289 Short EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 8100.00000000 NS USD 32157.00000000 0.000855664915 Long EC US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 -222.00000000 NS USD -25399.02000000 -0.00067584197 Short EC CORP US N 2 N N N SiTime Corp 254900GGZVSCLLLYNB47 82982T106 -160.00000000 NS USD -119289.60000000 -0.00317417437 Short EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 -19.00000000 NS USD -561.26000000 -0.00001493455 Short EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 -31588.00000000 NS USD -672824.40000000 -0.01790316986 Short EC CORP US N 1 N N N 60 Degrees Pharmaceuticals Inc N/A 83006G500 -300.00000000 NS USD -528.00000000 -0.00001404954 Short EC CORP US N 1 N N N Sixth Street CLO LTD. 2549009LM706L5P4IH84 83012KAW7 1050000.00000000 PA USD 1048108.95000000 0.027889108318 Long ABS-CBDO CORP KY N 2 2038-07-17 Floating 7.63000000 N N N N N N Core AI Holdings Inc 549300RWGZ0LQXV77115 83013Q871 -49.00000000 NS USD -34.97000000 -0.00000093051 Short EC CORP CA N 1 N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 -900.00000000 NS USD -4662.00000000 -0.00012405105 Short EC CORP US N 1 N N N Firy Inc N/A 83067L208 -3700.00000000 NS USD -37666.00000000 -0.00100225377 Short EC CORP US N 1 N N N Champion Homes Inc 2549008RYT2Y0VBZTC29 830830105 -1600.00000000 NS USD -140992.00000000 -0.00375165307 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 9100.00000000 NS USD 616980.00000000 0.016417207438 Long EC CORP US N 1 N N N SkyWater Technology Inc N/A 83089J108 -100.00000000 NS USD -3482.00000000 -0.00009265246 Short EC CORP US N 1 N N N AiRWA Inc N/A 831445606 -312.00000000 NS USD -2355.60000000 -0.00006268010 Short EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 8700.00000000 NS USD 130848.00000000 0.003481731594 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 -1300.00000000 NS USD -37453.00000000 -0.00099658606 Short EC CORP GB N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 -1143.00000000 NS USD -71688.96000000 -0.00190756998 Short EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 9231.00000000 NS USD 433118.52000000 0.011524841304 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 900.00000000 NS USD 4509.00000000 0.000119979883 Long EC CORP US N 1 N N N Smartstop Self Storage REIT Inc 549300EC266625K12S42 83192D402 -400.00000000 NS USD -13000.00000000 -0.00034591671 Short EC US N 1 N N N Smith Douglas Homes Corp N/A 83207R107 -100.00000000 NS USD -1554.00000000 -0.00004135035 Short EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 24100.00000000 NS USD 584666.00000000 0.015557364913 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 100.00000000 NS USD 11250.00000000 0.000299351006 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 122200.00000000 NS USD 542568.00000000 0.014437180144 Long EC CORP US N 1 N N N SNDL Inc 984500EBVC4BEACF6F53 83307B101 -8840.00000000 NS USD -11934.00000000 -0.00031755154 Short EC CORP CA N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 -3600.00000000 NS USD -916200.00000000 -0.02437914592 Short EC CORP US N 1 N N N So-Young International Inc 984500B9F0H7D6BA5A92 83356Q108 -3500.00000000 NS USD -5180.00000000 -0.00013783450 Short EC CORP KY N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 -64400.00000000 NS USD -1154692.00000000 -0.03072517438 Short EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 3900.00000000 NS USD 227916.00000000 0.006064611900 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 10000.00000000 NS USD 804600.00000000 0.021409583949 Long EC CORP US N 1 N N N SolarMax Technology Inc 549300XOTR3IDJBNZM16 83419H103 -1500.00000000 NS USD -523.51000000 -0.00001393006 Short EC CORP US N 1 N N N Solaris US Bidco LLC 2549003TDWENUCVBGQ49 83419KAC0 3852511.20000000 PA USD 3797150.61000000 0.101038298226 Long LON CORP US N 2 2030-11-29 Floating 8.92000000 N N N N N N Solid Biosciences Inc N/A 83422E204 -1827.00000000 NS USD -18251.73000000 -0.00048565988 Short EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 13499.00000000 NS USD 1196011.40000000 0.031824641402 Long EC CORP US N 1 N N N Sona US CLO 1 Ltd 254900B2BSJZ3VM9DD17 834925AA7 1000000.00000000 PA USD 1005000.00000000 0.026742023202 Long ABS-CBDO CORP KY N 2 2039-04-25 Floating 10.39000000 N N N N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 100.00000000 NS USD 8479.00000000 0.000225617527 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 184.00000000 NS USD 3691.04000000 0.000098214803 Long EC CORP JP N 2 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 -11500.00000000 NS USD -155595.00000000 -0.00414022398 Short EC CORP US N 1 N N N SoundHound AI Inc N/A 836100107 -124000.00000000 NS USD -802280.00000000 -0.02134785111 Short EC CORP US N 1 N N N Sound Point CLO LTD 549300UPX3H8ENJXHI23 83614CAJ6 2400000.00000000 PA USD 1732152.00000000 0.046090794999 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 10.40000000 N N N N N N South Bow Corp 2549000XS5TAFA3YF943 83671M105 200.00000000 NS USD 7048.00000000 0.000187540079 Long EC CORP CA N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 100.00000000 NS USD 4308.51000000 0.000114645049 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 100.00000000 NS USD 2084.00000000 0.000055453110 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 965.00000000 NS USD 168160.90000000 0.004474589740 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 100.00000000 NS USD 6110.00000000 0.000162580857 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 -189.00000000 NS USD -11547.90000000 -0.00030727782 Short EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 2000.00000000 NS USD 70380.00000000 0.001872739893 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 32.00000000 NS USD 3196.80000000 0.000085063581 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 100.00000000 NS USD 5142.00000000 0.000136823366 Long EC CORP US N 1 N N N SOW GOOD INC 549300WFA15FJEGWWF44 84612H304 -560.00000000 NS USD -2335.20000000 -0.00006213728 Short EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 179325.00000000 NS USD 30639469.50000000 0.815284979394 Long EC CORP US N 1 N N N Spectral AI Inc N/A 84757T105 -5700.00000000 NS USD -9861.00000000 -0.00026239113 Short EC CORP US N 1 N N N Spero Therapeutics Inc 54930074G13LHWJT2323 84833T103 2400.00000000 NS USD 5304.00000000 0.000141134020 Long EC CORP US N 1 N N N Sphere 3D Corp N/A 84841L506 -1.00000000 NS USD -2.76000000 -0.00000007344 Short EC CORP CA N 1 N N N Spire Global Inc 549300EZFBLFFHJ5MF06 848560306 -150.00000000 NS USD -2790.00000000 -0.00007423904 Short EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 8500.00000000 NS USD 11305.00000000 0.000300814499 Long EC CORP US N 1 N N N Sprott Inc 254900QHJAD5TP2JNM15 852066208 1100.00000000 NS USD 123585.00000000 0.003288470584 Long EC CORP CA N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 -11500.00000000 NS USD -972670.00000000 -0.02588175493 Short EC CORP US N 1 N N N Sprout Social Inc 254900QE3QH8EBRDOB65 85209W109 11900.00000000 NS USD 89845.00000000 0.002390683656 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 -31776.00000000 NS USD -2414976.00000000 -0.06426004400 Short EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 -1300.00000000 NS USD -37297.00000000 -0.00099243506 Short EC CORP US N 1 N N N Tron Inc N/A 85237B101 -999.00000000 NS USD -1608.39000000 -0.00004279761 Short EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 3400.00000000 NS USD 129404.00000000 0.003443308229 Long EC US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 -1700.00000000 NS USD -12631.00000000 -0.00033609800 Short EC CORP US N 1 N N N Standard Lithium Ltd 549300LA4BSHAKT4SL33 853606101 -13500.00000000 NS USD -37125.00000000 -0.00098785831 Short EC CORP CA N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 200.00000000 NS USD 7794.00000000 0.000207390376 Long EC CORP US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 65754.00000000 NS USD 1966702.14000000 0.052331934588 Long EC CORP US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 -13200.00000000 NS USD -394812.00000000 -0.01050554394 Short EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 300.00000000 NS USD 28236.00000000 0.000751331111 Long EC CORP US N 1 N N N Stardust Power Inc N/A 854936200 -860.00000000 NS USD -1341.60000000 -0.00003569860 Short EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 -92700.00000000 NS USD -9473013.00000000 -0.25206719745 Short EC CORP US N 1 N N N Starwood Mortgage Residential Trust 2020-INV1 N/A 85573EAE7 123000.00000000 PA USD 112451.77000000 0.002992226708 Long ABS-MBS CORP US N 2 2055-11-25 Fixed 3.26000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573PAF9 268000.00000000 PA USD 217701.76000000 0.005792821410 Long ABS-MBS CORP US N 2 2056-08-25 Variable 4.14000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573TAE4 135000.00000000 PA USD 101915.15000000 0.002711858015 Long ABS-MBS CORP US N 2 2066-12-25 Variable 3.96000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1000.00000000 NS USD 169600.00000000 0.004512882721 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 -1300.00000000 NS USD -298298.00000000 -0.00793740501 Short EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 400.00000000 NS USD 22288.00000000 0.000593060908 Long EC CORP US N 1 N N N Stem Inc 549300GVWIYFILN5V546 85859N300 300.00000000 NS USD 2343.00000000 0.000062344836 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 200.00000000 NS USD 7864.00000000 0.000209253005 Long EC CORP US N 1 N N N StepStone Group Inc 2549007I2AGBHI2F7C52 85914M107 -6200.00000000 NS USD -256432.00000000 -0.00682339352 Short EC CORP US N 1 N N N Stereotaxis Inc 549300KPNOKI02O2ZP21 85916J409 -6400.00000000 NS USD -11008.00000000 -0.00029291163 Short EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 -40.00000000 NS USD -33574.40000000 -0.00089338048 Short EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 3678.00000000 NS USD 256614.06000000 0.006828237956 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 -3300.00000000 NS USD -13563.00000000 -0.00036089757 Short EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 1300.00000000 NS USD 97357.00000000 0.002590570301 Long EC CORP NL N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 -262.00000000 NS USD -19621.18000000 -0.00052209955 Short EC CORP NL N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 3000.00000000 NS USD 21960.00000000 0.000584333163 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 -46392.00000000 NS USD -5497452.00000000 -0.14628158103 Short EC CORP US N 1 N N N Storm King Park CLO, Ltd N/A 862179AG3 1687000.00000000 PA USD 1524204.50000000 0.040557524482 Long ABS-CBDO CORP JE N 2 2037-10-15 Floating 9.82000000 N N N N N N Strive Inc 5299001CW992DVDVFV45 862945300 -21766.00000000 NS USD -237467.06000000 -0.00631875584 Short EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 100.00000000 NS USD 2875.00000000 0.000076500812 Long EC CORP US N 1 N N N Strawberry Fields REIT Inc N/A 863182101 700.00000000 NS USD 9625.00000000 0.000256111416 Long EC US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 -1800.00000000 NS USD -155232.00000000 -0.00413056492 Short EC CORP US N 1 N N N Structured Asset Investment Loan Trust N/A 86358EWZ5 667462.43000000 PA USD 531923.50000000 0.014153940874 Long ABS-O CORP US N 2 2035-09-25 Floating 4.56000000 N N N N N N Structured Asset Securities Corporation N/A 86359AU84 151546.03000000 PA USD 98660.56000000 0.002625256701 Long ABS-MBS CORP US N 2 2033-09-25 Variable 4.60000000 N N N N N N Structured Asset Mortgage Investments Inc N/A 86362XAQ1 375474.84000000 PA USD 428164.10000000 0.011393009250 Long ABS-MBS CORP US N 2 2037-01-25 Floating 4.18000000 N N N N N N Structure Therapeutics Inc N/A 86366E106 6575.00000000 NS USD 352880.25000000 0.009389782918 Long EC CORP KY N 1 N N N Structure Therapeutics Inc N/A 86366E106 -100.00000000 NS USD -5367.00000000 -0.00014281038 Short EC CORP KY N 1 N N N Stubhub Holdings Inc N/A 86384P109 -11300.00000000 NS USD -145431.00000000 -0.00386977032 Short EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 2000.00000000 NS USD 75700.00000000 0.002014299658 Long EC CORP US N 1 N N N Suja Life Inc N/A 86508F102 13151.00000000 NS USD 133614.16000000 0.003555336285 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562M209 -14000.00000000 NS USD -330120.00000000 -0.00878415592 Short EC CORP JP N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 15300.00000000 NS USD 107253.00000000 0.002853892750 Long EC US N 1 N N N Summit Therapeutics Inc N/A 86627T108 -3200.00000000 NS USD -46624.00000000 -0.00124061700 Short EC CORP US N 1 N N N Datavault AI Inc 549300ZRVZV7FC0R7594 86633R609 -82100.00000000 NS USD -28735.00000000 -0.00076460899 Short EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 -700.00000000 NS USD -83937.00000000 -0.00223347781 Short EC US N 1 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 -1300.00000000 NS USD -97253.00000000 -0.00258780296 Short EC CORP US N 1 N N N (Sunnova) Aurora I Issuer, LLC N/A 866974AB4 1077234.56000000 PA USD 543946.36000000 0.014473856895 Long ABS-O CORP US N 2 2051-05-22 Fixed 7.00000000 N N N N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 2500.00000000 NS USD 134200.00000000 0.003570924889 Long EC CORP CA N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 18600.00000000 NS USD 149730.00000000 0.003984162322 Long EC CORP US N 1 N N N Helios Issuer VI, LLC N/A 86744TAB2 307880.29000000 PA USD 235832.92000000 0.006275273053 Long ABS-O CORP US N 2 2048-07-20 Fixed 2.01000000 N N N N N N (Sunnova) Aurora I Issuer, LLC N/A 86745CAA0 934226.64000000 PA USD 814173.84000000 0.021664334050 Long ABS-O CORP US N 2 2051-02-20 Fixed 5.30000000 N N N N N N (Sunnova) Aurora I Issuer, LLC N/A 86746CAA9 286030.52000000 PA USD 246816.31000000 0.006567529839 Long ABS-O CORP US N 2 2047-06-20 Fixed 2.98000000 N N N N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 86765Q106 11300.00000000 NS USD 764671.00000000 0.020347114054 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 44297.00000000 NS USD 592693.86000000 0.015770978065 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 400.00000000 NS USD 4580.00000000 0.000121869120 Long EC US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 123151.00000000 NS USD 3612018.83000000 0.096112130707 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 -153.00000000 NS USD -4487.49000000 -0.00011940752 Short EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 200.00000000 NS USD 2624.00000000 0.000069821959 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1599.00000000 NS USD 74369.49000000 0.001978896146 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 -12000.00000000 NS USD -201600.00000000 -0.00536437002 Short EC CORP US N 1 N N N SurgePays Inc 549300107QZQ6Y0W4S20 86882L204 -800.00000000 NS USD -288.80000000 -0.00000768467 Short EC CORP US N 1 N N N CEA Industries Inc N/A 86887P309 -1400.00000000 NS USD -3808.00000000 -0.00010132698 Short EC CORP US N 1 N N N Surf Air Mobility Inc N/A 868927203 -31071.00000000 NS USD -36042.36000000 -0.00095905037 Short EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367201 1070.00000000 NS USD 35524.00000000 0.000945257345 Long EC CORP US N 1 N N N Symbotic Inc 529900UN9QT55OG9I235 87151X101 25982.00000000 NS USD 1167890.90000000 0.031076383628 Long EC CORP US N 1 N N N Ascent Industries Co 549300U2S5125001TS43 871565107 100.00000000 NS USD 1503.00000000 0.000039993294 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 -1700.00000000 NS USD -211191.00000000 -0.00561957673 Short EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 39.00000000 NS USD 17396.73000000 0.000462909211 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 9500.00000000 NS USD 207670.00000000 0.005525886525 Long EC CORP US N 1 N N N Theriva Biologics Inc 529900RVC1I52VWB3G55 87164U508 31.00000000 NS USD 7.76000000 0.000000206485 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 -4493.00000000 NS USD -341692.65000000 -0.00909209231 Short EC CORP US N 1 N N N Tao Synergies Inc N/A 87167T300 -300.00000000 NS USD -1119.00000000 -0.00002977544 Short EC CORP US N 1 N N N Syntec Optics Holdings Inc N/A 87169M105 -9.00000000 NS USD -112.05000000 -0.00000298153 Short EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 -9700.00000000 NS USD -810726.00000000 -0.02157259055 Short EC CORP US N 1 N N N Symplr Software Inc 254900NR8M8HYDVR0M34 87190HAC3 7876563.00000000 PA USD 5151272.22000000 0.137070090777 Long LON CORP US N 2 2027-12-22 Floating 8.26000000 N N N N N N Symphony CLO Ltd 25490001HYY3IX1I5Z32 871989AX7 2700000.00000000 PA USD 2695158.90000000 0.071715424715 Long ABS-CBDO CORP BM N 2 2038-01-05 Floating 7.67000000 N N N N N N System1 Inc N/A 87200P208 20.00000000 NS USD 46.20000000 0.000001229334 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 200.00000000 NS USD 3544.00000000 0.000094302219 Long EC CORP US N 1 N N N BAIYU Holdings Inc 54930031878K0FR3JC36 87250W301 -5388.00000000 NS USD -964.45000000 -0.00002566302 Short EC CORP US N 3 N N N TGP Holdings III LLC 549300LURVM6CQ1MNO41 87251RAK9 3058907.98000000 PA USD 2877086.49000000 0.076556332012 Long LON CORP US N 2 2028-06-29 Floating 6.99000000 N N N N N N TIC Home Improvement Trust N/A 87252DAB9 364000.00000000 PA USD 368087.72000000 0.009794438158 Long ABS-O CORP US N 2 2046-10-15 Fixed 7.89000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 20700.00000000 NS USD 3136050.00000000 0.083447086433 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 -332.00000000 NS USD -50298.00000000 -0.00133837839 Short EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 -4200.00000000 NS USD -845502.00000000 -0.02249794438 Short EC CORP US N 1 N N N TKC HOLDINGS INC N/A 87256FAN4 1394607.05000000 PA USD 1387634.01000000 0.036923523276 Long LON CORP US N 2 2030-08-19 Floating 8.14000000 N N N N N N TKC HOLDINGS INC N/A 87256YAE3 2795000.00000000 PA USD 2876342.89000000 0.076536545575 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N TKC HOLDINGS INC N/A 87256YAG8 3771000.00000000 PA USD 3974170.17000000 0.105748607858 Long DBT CORP US N 2 2031-02-15 Fixed 12.00000000 N N N N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 59616.00000000 NS USD 9999391.68000000 0.266073596339 Long EC CORP US N 1 N N N TMC the metals co Inc N/A 87261Y106 -1500.00000000 NS USD -6645.00000000 -0.00017681666 Short EC CORP CA N 1 N N N Toorak Mortgage Corp. 25490023B58UP9CM5N96 872635AE7 111000.00000000 PA USD 84510.07000000 0.002248726619 Long ABS-MBS CORP US N 2 2057-02-25 Variable 3.99000000 N N N N N N Toorak Mortgage Corp. 25490023B58UP9CM5N96 872635AF4 100000.00000000 PA USD 71114.50000000 0.001892284188 Long ABS-MBS CORP US N 2 2057-02-25 Variable 3.99000000 N N N N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 -1700.00000000 NS USD -68935.00000000 -0.00183428991 Short EC CORP US N 1 N N N TPC Group Inc 549300K276KVW5JD1583 87266EAG0 2882303.68000000 PA USD 2787274.13000000 0.074166516872 Long LON CORP US N 2 2031-12-16 Floating 9.42000000 N N N N N N TPG RE Finance Trust Inc N/A 87266M107 7001.00000000 NS USD 58598.37000000 0.001559242756 Long EC US N 1 N N N Toorak Mortgage Corp. 25490023B58UP9CM5N96 87267TAF8 1000000.00000000 PA USD 778821.00000000 0.020723631097 Long ABS-MBS CORP US N 2 2056-11-25 Variable 4.32000000 N N N N N N TPG RE FINANCE TRUST INC N/A 87269EAB8 1000000.00000000 PA USD 998750.00000000 0.026575717088 Long LON CORP US N 3 2033-05-16 Floating 6.39000000 N N N N N N TRX Gold Corp 5299007B7EMLLSUMHB95 87283P109 -100.00000000 NS USD -82.50000000 -0.00000219524 Short EC CORP CA N 1 N N N TSS Inc/MD N/A 87288V101 -8700.00000000 NS USD -107010.00000000 -0.00284742676 Short EC CORP US N 1 N N N T Stamp Inc 254900FML4M5OMJRDG60 873048508 -500.00000000 NS USD -990.00000000 -0.00002634288 Short EC CORP US N 1 N N N TWFG Inc N/A 87318A101 400.00000000 NS USD 9620.00000000 0.000255978371 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 300.00000000 NS USD 8934.00000000 0.000237724612 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 -2981.00000000 NS USD -1423636.17000000 -0.03788150397 Short EC CORP TW N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 -10200.00000000 NS USD -2549796.00000000 -0.06784746646 Short EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 1000.00000000 NS USD 16030.00000000 0.000426541922 Long EC CORP JP N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 4068.00000000 NS USD 1563169.68000000 0.041594348111 Long EC CORP US N 2 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 6600.00000000 NS USD 99594.00000000 0.002650094585 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 19726.00000000 NS USD 616634.76000000 0.016408020954 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 200.00000000 NS USD 29276.00000000 0.000779004449 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 3178.00000000 NS USD 415078.58000000 0.011044816932 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 -2000.00000000 NS USD -261220.00000000 -0.00695079731 Short EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 3446.00000000 NS USD 924010.44000000 0.024586973757 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 -6900.00000000 NS USD -1850166.00000000 -0.04923102696 Short EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 94482.00000000 NS USD 1923653.52000000 0.051186454792 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 -600.00000000 NS USD -37764.00000000 -0.00100486145 Short EC CORP US N 1 N N N Trekor Metals Ltd 549300XKUO1JSLU7KX54 876511106 35600.00000000 NS USD 244928.00000000 0.006517283839 Long EC CORP CA N 1 N N N Taysha Gene Therapies Inc N/A 877619106 -600.00000000 NS USD -4086.00000000 -0.00010872428 Short EC CORP US N 1 N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAB3 1650778.00000000 PA USD 1688003.04000000 0.044916036280 Long DBT CORP US N 2 2028-06-30 Fixed 13.50000000 N N Y N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAJ7 0.02000000 PA USD 0.02000000 0.000000000532 Long LON CORP US N 2 2028-06-30 None 0.00000000 N N N N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 6900.00000000 NS USD 410274.00000000 0.010916971967 Long EC CORP CA N 1 N N N Tectonic Therapeutic Inc N/A 878972108 -550.00000000 NS USD -18906.29000000 -0.00050307706 Short EC CORP US N 1 N N N CONTRA TECTONIC THERAP N/A 878CVR018 450.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 32500.00000000 NS USD 21674250.00000000 0.576729648163 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 -4200.00000000 NS USD -532392.00000000 -0.01416640718 Short EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 -600.00000000 NS USD -7896.00000000 -0.00021010449 Short EC CORP BR N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 -22800.00000000 NS USD -843828.00000000 -0.02245340095 Short EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 5400.00000000 NS USD 24840.00000000 0.000660967021 Long EC CORP US N 1 N N N TELUS Corp 894500TX134IMF6NW757 87971M103 4800.00000000 NS USD 50736.00000000 0.001350033123 Long EC CORP CA N 1 N N N Tenaya Therapeutics Inc N/A 87990A106 -700.00000000 NS USD -517.37000000 -0.00001376668 Short EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 -8300.00000000 NS USD -480819.00000000 -0.01279410234 Short EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 -16500.00000000 NS USD -1293600.00000000 -0.03442137434 Short EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 -2400.00000000 NS USD -92016.00000000 -0.00244845174 Short EC CORP US N 1 N N N Tenax Therapeutics Inc 549300J03O6B1IJ2B606 88032L605 800.00000000 NS USD 11640.00000000 0.000309728507 Long EC CORP US N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 -300.00000000 NS USD -2505.00000000 -0.00006665549 Short EC CORP KY N 1 N N N Tenon Medical Inc N/A 88066N303 33.00000000 NS USD 10.77000000 0.000000286578 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 -4200.00000000 NS USD -145530.00000000 -0.00387240461 Short EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 4060.00000000 NS USD 1964390.40000000 0.052270421548 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 -4.00000000 NS USD -1935.36000000 -0.00005149795 Short EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 198085.00000000 NS USD 4892699.50000000 0.130189734879 Long EC CORP US N 1 N N N Terrestrial Energy Inc N/A 881454102 -6300.00000000 NS USD -44604.00000000 -0.00118686686 Short EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 3109.00000000 NS USD 201369.93000000 0.005358248099 Long EC US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 33648.00000000 NS USD 14152348.80000000 0.376579542272 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 -24000.00000000 NS USD -813120.00000000 -0.02163629244 Short EC CORP IL N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 26301.00000000 NS USD 297990.33000000 0.007929218227 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 -3100.00000000 NS USD -35123.00000000 -0.00093458714 Short EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 -7900.00000000 NS USD -228231.00000000 -0.00607299372 Short EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 1300.00000000 NS USD 134238.00000000 0.003571936030 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 -63170.00000000 NS USD -6522934.20000000 -0.17356861465 Short EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 500.00000000 NS USD 149035.00000000 0.003965669082 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 -3.00000000 NS USD -894.21000000 -0.00002379401 Short EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 -200.00000000 NS USD -38646.00000000 -0.00102833057 Short EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 7800.00000000 NS USD 428532.00000000 0.011402798693 Long EC CORP US N 1 N N N Thames Water Super Senior Issuer PLC 635400LBEYCV7F4FC741 000000000 795631.00000000 PA 1118301.79000000 0.029756868075 Long DBT CORP GB N 2 2027-10-10 None 0.00000000 N N N N N N SkinHealth Systems Inc 5493001Z2JZQT4C63C50 88331L108 -12500.00000000 NS USD -8656.33000000 -0.00023033609 Short EC CORP US N 1 N N N The9 Ltd 529900PMX9KSG4W5TA36 88337K401 -237.00000000 NS USD -1161.30000000 -0.00003090100 Short EC CORP KY N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 93900.00000000 NS USD 1697712.00000000 0.045174381786 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 18200.00000000 NS USD 214578.00000000 0.005709701348 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 -60.00000000 NS USD -30081.60000000 -0.00080044064 Short EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903881 -141.00000000 NS -11516.06000000 -0.00030643059 Short EC CORP CA N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 200.00000000 NS USD 15032.00000000 0.000399986161 Long EC CORP US N 1 N N N Thornburg Mortgage Securities Trust N/A 885220HT3 260731.09000000 PA USD 231069.02000000 0.006148510541 Long ABS-MBS CORP US N 2 2045-07-25 Variable 5.27000000 N N N N N N Thornburg Mortgage Securities Trust N/A 885220JJ3 567738.93000000 PA USD 508142.24000000 0.013521145843 Long ABS-MBS CORP US N 2 2045-10-25 Variable 5.50000000 N N N N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 32900.00000000 NS USD 99358.00000000 0.002643814867 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 14000.00000000 NS USD 95900.00000000 0.002551801020 Long EC CORP US N 1 N N N Qfin Holdings Inc 836800R59NKEPDR6I240 88557W101 -300.00000000 NS USD -4743.00000000 -0.00012620638 Short EC CORP KY N 1 N N N 374Water Inc N/A 88583P203 -910.00000000 NS USD -1729.00000000 -0.00004600692 Short EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 600.00000000 NS USD 2364.00000000 0.000062903624 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 -4900.00000000 NS USD -326487.00000000 -0.00868748550 Short EC CORP US N 1 N N N Tikehau US CLO Ltd 254900CXO5NATO3A5N33 88677GAA9 1000000.00000000 PA USD 993245.00000000 0.026429234662 Long ABS-CBDO CORP BM N 2 2038-02-25 Floating 9.17000000 N N N N N N Tilly's Inc N/A 886885102 5000.00000000 NS USD 21000.00000000 0.000558788544 Long EC CORP US N 1 N N N Tilray Brands Inc 549300Y4V60733TO1478 88688T209 -35832.00000000 NS USD -160885.68000000 -0.00428100356 Short EC CORP US N 1 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 88706T108 -1400.00000000 NS USD -29988.00000000 -0.00079795004 Short EC CORP BR N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 2700.00000000 NS USD 392364.00000000 0.010440405166 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 1200.00000000 NS USD 22428.00000000 0.000596786165 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 2400.00000000 NS USD 18504.00000000 0.000492372534 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 1000.00000000 NS USD 21120.00000000 0.000561981621 Long EC CORP US N 1 N N N Valion Bio Inc N/A 888705308 -25.00000000 NS USD -13.00000000 -0.00000034591 Short EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 -14056.00000000 NS USD -391037.92000000 -0.01040511953 Short EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 100.00000000 NS USD 9452.00000000 0.000251508062 Long EC CORP US N 1 N N N Tonix Pharmaceuticals Holding Corp 529900ACPKP9QW20GX48 890260839 -35.00000000 NS USD -446.60000000 -0.00001188356 Short EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 246.00000000 NS USD 9729.30000000 0.000258886732 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 -6980.00000000 NS USD -2474619.40000000 -0.06584709394 Short EC CORP US N 1 N N N Torrid Holdings Inc N/A 89142B107 700.00000000 NS USD 1309.00000000 0.000034831152 Long EC CORP US N 1 N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 89157PAD0 1290500.00000000 PA USD 1249849.25000000 0.033257211585 Long DBT CORP MX N 2 2032-12-31 Fixed 11.13000000 N N N N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 1200.00000000 NS USD 8484.00000000 0.000225750571 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 -7000.00000000 NS USD -1178940.00000000 -0.03137038889 Short EC CORP JP N 1 N N N Tradeweb Markets Inc N/A 892672106 201.00000000 NS USD 20031.66000000 0.000533022006 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 -5950.00000000 NS USD -592977.00000000 -0.01577851213 Short EC CORP US N 1 N N N Traeger Inc N/A 89269P202 -16.00000000 NS USD -1261.28000000 -0.00003356137 Short EC CORP US N 1 N N N TransAlta Corp 984500EE2ADD850F1C96 89346D107 -100.00000000 NS USD -1383.00000000 -0.00003680021 Short EC CORP CA N 1 N N N TransCode Therapeutics Inc N/A 89357L501 -199.00000000 NS USD -1235.79000000 -0.00003288310 Short EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 -7200.00000000 NS USD -478224.00000000 -0.01272505204 Short EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 -10839.00000000 NS USD -781925.46000000 -0.02080623760 Short EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 -2200.00000000 NS USD -168146.00000000 -0.00447419326 Short EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 100.00000000 NS USD 1168.00000000 0.000031079286 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 12200.00000000 NS USD 693082.00000000 0.018442203905 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 -800.00000000 NS USD -3184.00000000 -0.00008472298 Short EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 400.00000000 NS USD 3184.00000000 0.000084722986 Long EC CORP US N 1 N N N Trestles CLO LTD 254900TP9ZGKPKCMHR24 894932AN2 2000000.00000000 PA USD 1983552.00000000 0.052780292147 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 7.32000000 N N N N N N Trex Co Inc N/A 89531P105 3300.00000000 NS USD 165132.00000000 0.004393993806 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 19726.00000000 NS USD 367889.90000000 0.009789174370 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 -16000.00000000 NS USD -298400.00000000 -0.00794011912 Short EC CORP US N 1 N N N Trestles CLO LTD 254900GURRJTAXGF6Z90 89532UAL7 1500000.00000000 PA USD 1497375.00000000 0.039843618898 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 7.04000000 N N N N N N Trestles CLO LTD 254900EO5I6CR0IOWS98 89532WBA6 1000000.00000000 PA USD 1001386.00000000 0.026645858355 Long ABS-CBDO CORP KY N 2 2038-10-30 Floating 7.56000000 N N N N N N Trestles CLO LTD 2549002BMO2L1UMJWE02 89533DBC3 2000000.00000000 PA USD 2002990.00000000 0.053297517467 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating 7.80000000 N N N N N N Trinitas CLO Ltd 254900BD1TVMJI9ACK12 895981AA6 1000000.00000000 PA USD 1002707.00000000 0.026681008815 Long ABS-CBDO CORP KY N 2 2038-07-22 Floating 9.61000000 N N N N N N TriCo Bancshares N/A 896095106 29183.00000000 NS USD 1571504.55000000 0.041816130487 Long EC CORP US N 1 N N N Tricolor Auto Securitization Trust N/A 89617CAD3 498000.00000000 PA USD 62809.25000000 0.001671289970 Long ABS-O CORP US N 2 2031-04-15 Fixed 6.84000000 N N N N N N Trilogy Metals Inc 52990084YC9OR0TUH237 89621C105 -100.00000000 NS USD -351.00000000 -0.00000933975 Short EC CORP CA N 1 N N N Trimaran CAVU Ltd 254900B82396PCF5K455 89626BAL6 1500000.00000000 PA USD 1507500.00000000 0.040113034804 Long ABS-CBDO CORP KY N 2 2039-07-22 Floating 7.74000000 N N N N N N Trimaran CAVU Ltd 254900B82396PCF5K455 89626BAN2 1500000.00000000 PA USD 1507500.00000000 0.040113034804 Long ABS-CBDO CORP KY N 2 2039-07-22 Floating 8.64000000 N N N N N N Trinitas CLO Ltd 5493007IXHTJ7TQMIW41 89642MAS7 1000000.00000000 PA USD 1002261.00000000 0.026669141211 Long ABS-CBDO CORP BM N 2 2038-07-20 Floating 7.38000000 N N N N N N Trinitas CLO Ltd 254900TSX6348DURD845 89643DAJ6 3000000.00000000 PA USD 3017340.00000000 0.080288334617 Long ABS-CBDO CORP KY N 2 2037-10-23 Floating 7.17000000 N N N N N N Trinitas CLO Ltd 254900TSX6348DURD845 89643EAA3 1750000.00000000 PA USD 1751832.25000000 0.046614466345 Long ABS-CBDO CORP KY N 2 2037-10-23 Floating 10.57000000 N N N N N N Trinity Capital Inc 549300YGT4SBRQYDVU48 896442308 900.00000000 NS USD 16101.00000000 0.000428431159 Long EC CORP US N 1 N N N Trio-Tech International N/A 896712205 -1300.00000000 NS USD -16016.00000000 -0.00042616939 Short EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 6600.00000000 NS USD 262944.00000000 0.006996671193 Long EC CORP US N 1 N N N TriplePoint Venture Growth BDC Corp 549300ATPBY6JIFH9Z88 89677Y100 1400.00000000 NS USD 6874.00000000 0.000182910116 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 -32417.00000000 NS USD -2473741.27000000 -0.06582372780 Short EC CORP US N 1 N N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 89679M104 4800.00000000 NS USD 143856.00000000 0.003827861183 Long EC CORP CA N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 -31900.00000000 NS USD -437349.00000000 -0.01163741005 Short EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 700.00000000 NS USD 4879.00000000 0.000129825205 Long EC CORP US N 1 N N N Trulieve Cannabis Corp 549300122MBOJDGEZ014 89788C104 -100.00000000 NS USD -983.00000000 -0.00002615662 Short EC CORP CA N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 200.00000000 NS USD 4954.00000000 0.000131820878 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 -653.00000000 NS USD -32532.46000000 -0.00086565552 Short EC CORP US N 2 N N N TrustCo Bank Corp NY N/A 898349204 420.00000000 NS USD 23062.20000000 0.000613661579 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 115285.00000000 NS USD 5304262.85000000 0.141141015133 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 7500.00000000 NS USD 14550.00000000 0.000387160634 Long EC CORP US N 1 N N N TScan Therapeutics Inc N/A 89854M101 12000.00000000 NS USD 11761.21000000 0.000312953781 Long EC CORP US N 1 N N N TuHURA Biosciences Inc 549300N7OBMRNSOQC133 898920103 -16900.00000000 NS USD -39546.00000000 -0.00105227865 Short EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 1000.00000000 NS USD 84810.00000000 0.002256707450 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 -600.00000000 NS USD -7470.00000000 -0.00019876906 Short EC CORP US N 1 N N N Tuya Inc 254900XKWS2MIZHXCO08 90114C107 -800.00000000 NS USD -1408.00000000 -0.00003746544 Short EC CORP KY N 1 N N N Vnet Group Inc 529900672GYJQ3T38I58 90138A103 -1100.00000000 NS USD -8844.00000000 -0.00023532980 Short EC CORP KY N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 461.00000000 NS USD 95118.13000000 0.002530996258 Long EC CORP US N 2 N N N Twenty One Capital Inc N/A 90138L109 -2000.00000000 NS USD -9900.00000000 -0.00026342888 Short EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 -250.00000000 NS USD -3102.50000000 -0.00008255435 Short EC US N 1 N N N Tyra Biosciences Inc N/A 90240B106 100.00000000 NS USD 3194.00000000 0.000084989076 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 700.00000000 NS USD 40075.00000000 0.001066354805 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 -3538.00000000 NS USD -202550.50000000 -0.00538966186 Short EC CORP US N 1 N N N UBS Commercial Mortgage Trust N/A 90276XAC9 112000.00000000 PA USD 82864.55000000 0.002204941013 Long ABS-MBS CORP US N 2 2051-06-15 Variable 3.00000000 N N N N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 20.00000000 NS USD 2855.20000000 0.000075973954 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 -51255.00000000 NS USD -7317163.80000000 -0.19470225285 Short EC CORP US N 1 N N N UBS Commercial Mortgage Trust N/A 90278MAG2 103000.00000000 PA USD 79719.32000000 0.002121249656 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 2.50000000 N N N N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 200.00000000 NS USD 18148.00000000 0.000482899738 Long EC CORP US N 1 N N N US Renal Care Inc 54930058SS5MF69JGN89 90290PAS3 5780014.22000000 PA USD 5668344.34000000 0.150828851603 Long LON CORP US N 2 2028-06-28 Floating 8.76000000 N N N N N N US Gold Corp 5299003C2TFXIV9QAV34 90291C201 -800.00000000 NS USD -12264.00000000 -0.00032633251 Short EC CORP US N 1 N N N UBS Commercial Mortgage Trust N/A 90291JAC1 331000.00000000 PA USD 139568.79000000 0.003713782906 Long ABS-MBS CORP US N 2 2051-03-15 Variable 5.11000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 -123973.00000000 NS USD -7487969.20000000 -0.19924721003 Short EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 400.00000000 NS USD 8540.00000000 0.000227240674 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -56933.00000000 NS USD -4108285.28000000 -0.10931727391 Short EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 -600.00000000 NS USD -320418.00000000 -0.00852599561 Short EC CORP US N 1 N N N USCB Financial Holdings Inc N/A 90355N101 -525.00000000 NS USD -10741.50000000 -0.00028582034 Short EC CORP US N 1 N N N US RENAL CARE INC 54930058SS5MF69JGN89 90355YAA5 1647250.00000000 PA USD 1498997.50000000 0.039886791966 Long DBT CORP US N 2 2028-06-28 Fixed 10.63000000 N N N N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 54100.00000000 NS USD 588067.00000000 0.015647862048 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 -1938.00000000 NS USD -21066.06000000 -0.00056054633 Short EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 19726.00000000 NS USD 2009290.36000000 0.053465163610 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 -12520.00000000 NS USD -5646269.60000000 -0.15024146532 Short EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 2800.00000000 NS USD 399252.00000000 0.010623687808 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 903899102 400.00000000 NS USD 2528.00000000 0.000067267497 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 21600.00000000 NS USD 721224.00000000 0.019191033773 Long EC CORP US N 1 N N N Unicycive Therapeutics Inc N/A 90466Y202 -8400.00000000 NS USD -39396.00000000 -0.00104828730 Short EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 1000.00000000 NS USD 4750.00000000 0.000126392646 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767803 12.00000000 NS USD 721.44000000 0.000019196781 Long EC CORP GB N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 -1300.00000000 NS USD -4758.00000000 -0.00012660551 Short EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 -30800.00000000 NS USD -1080772.00000000 -0.02875823870 Short EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 100.00000000 NS USD 4583.00000000 0.000121948947 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 -3277.00000000 NS USD -150184.91000000 -0.00399626701 Short EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 800.00000000 NS USD 108792.00000000 0.002894843968 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 -74.00000000 NS USD -10063.26000000 -0.00026777306 Short EC CORP US N 1 N N N American Coastal Insurance Corp 5299002P9105LJQA8G51 910710102 1800.00000000 NS USD 19980.00000000 0.000531647386 Long EC CORP US N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 910873405 -900.00000000 NS USD -24489.00000000 -0.00065162726 Short EC CORP TW N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 -1100.00000000 NS USD -50237.00000000 -0.00133675524 Short EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 91116KAD7 0.02000000 PA USD 0.02000000 0.000000000532 Long LON CORP US N 2 2031-05-01 Floating 8.37000000 N N N N N N United States Antimony Corp N/A 911549103 -100.00000000 NS USD -726.00000000 -0.00001931811 Short EC CORP US N 1 N N N Array Digital Infrastructure Inc 549300B164AZXESI6E03 911684108 -2100.00000000 NS USD -76146.00000000 -0.00202616726 Short EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 2495.00000000 NS USD 255113.75000000 0.006788316240 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 -27400.00000000 NS USD -2801650.00000000 -0.07454904408 Short EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797US4 12500000.00000000 PA USD 12457389.38000000 0.331478403827 Long STIV UST US N 2 2026-08-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UM8 -4162800.00000000 PA USD -4039054.27000000 -0.10747510746 Short DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 -19700.00000000 NS USD -225959.00000000 -0.00601253813 Short EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 -1980.00000000 NS USD -1072823.40000000 -0.02854673458 Short EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 20.00000000 NS USD 8312.60000000 0.000221189793 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 600.00000000 NS USD 31614.00000000 0.000841216240 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 49600.00000000 NS USD 1417568.00000000 0.037720036166 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 700.00000000 NS USD 36519.00000000 0.000971733278 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 1200.00000000 NS USD 5724.00000000 0.000152309791 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 100.00000000 NS USD 4386.00000000 0.000116706978 Long EC US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 4300.00000000 NS USD 177848.00000000 0.004732353574 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 300.00000000 NS USD 4440.00000000 0.000118143863 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 1400.00000000 NS USD 61250.00000000 0.001629799921 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1600.00000000 NS USD 143040.00000000 0.003806148257 Long EC CORP US N 1 N N N Up Fintech Holding Ltd 213800JJDNMAG3L84P54 91531W106 800.00000000 NS USD 3520.00000000 0.000093663603 Long EC CORP KY N 1 N N N Unusual Machines Inc /US N/A 91532F102 -3000.00000000 NS USD -66900.00000000 -0.00178014064 Short EC CORP US N 1 N N N Upgrade Master Pass-Thru Trust N/A 91533UAJ7 250000.00000000 PA USD 251165.75000000 0.006683263994 Long ABS-O CORP US N 2 2034-06-15 Fixed 7.74000000 N N N N N N Upland Software Inc 549300NS277POYJ63W89 91544A208 470.00000000 NS USD 2194.90000000 0.000058404046 Long EC CORP US N 1 N N N Upstream Bio Inc N/A 91678A107 100.00000000 NS USD 692.00000000 0.000018413412 Long EC CORP US N 1 N N N Upstart Securitization Trust N/A 91679EAE8 1187000.00000000 PA USD 1212389.93000000 0.032260457352 Long ABS-O CORP US N 2 2035-06-20 Fixed 8.00000000 N N N N N N Upstart Securitization Trust N/A 91683AAE0 1097000.00000000 PA USD 1107795.58000000 0.029477308561 Long ABS-O CORP US N 2 2036-05-20 Fixed 7.35000000 N N N N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 3200.00000000 NS USD 26752.00000000 0.000711843387 Long EC CORP US N 1 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 91688R108 -13508.00000000 NS USD -18370.88000000 -0.00048883034 Short EC CORP CA N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 -13600.00000000 NS USD -144976.00000000 -0.00385766323 Short EC CORP US N 1 N N N Upstart Securitization Trust N/A 916930AE0 2500000.00000000 PA USD 2499520.00000000 0.066509673468 Long ABS-O CORP US N 2 2036-07-20 Fixed 7.20000000 N N N N N N Uranium Royalty Corp 5493005KEPCD7QSX6305 91702V101 -8800.00000000 NS USD -24464.00000000 -0.00065096204 Short EC CORP CA N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 -1000.00000000 NS USD -70860.00000000 -0.00188551220 Short EC CORP US N 1 N N N USA Rare Earth Inc N/A 91733P107 -48400.00000000 NS USD -1044472.00000000 -0.02779233279 Short EC CORP US N 1 N N N Utz Brands Inc 5299009BHBU2NH5HRN16 918090101 11900.00000000 NS USD 91630.00000000 0.002438180682 Long EC CORP US N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M502 400.00000000 NS USD 20884.00000000 0.000555701903 Long EC CORP BM N 1 N N N UWM Holdings Corp N/A 91823B109 23283.00000000 NS USD 53318.07000000 0.001418739368 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 -600.00000000 NS USD -1374.00000000 -0.00003656073 Short EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 11835.00000000 NS USD 2704297.50000000 0.071958593524 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 -4400.00000000 NS USD -1005400.00000000 -0.02675266679 Short EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 -41.00000000 NS USD -208.28000000 -0.00000554211 Short EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 172.00000000 NS USD 23417.80000000 0.000623123732 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 3200.00000000 NS USD 48128.00000000 0.001280636908 Long EC CORP BR N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 700.00000000 NS USD 182308.00000000 0.004851029617 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 -303035.00000000 NS USD -4439462.75000000 -0.11812956802 Short EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 -60.00000000 NS USD -34656.00000000 -0.00092216075 Short EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 -1300.00000000 NS USD -51402.00000000 -0.00136775470 Short EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 10800.00000000 NS USD 66096.00000000 0.001758747030 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 3500.00000000 NS USD 36505.00000000 0.000971360753 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 8800.00000000 NS USD 369248.00000000 0.009825312023 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 2330.00000000 NS USD 176614.00000000 0.004699518095 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 24056.00000000 NS USD 1793615.36000000 0.047726272213 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 300.00000000 NS USD 17439.00000000 0.000464033972 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3680.00000000 NS USD 653089.60000000 0.017378047001 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 -39.00000000 NS USD -3463.20000000 -0.00009215221 Short EC US N 1 N N N VeraDermics Inc N/A 922967104 18224.00000000 NS USD 2240458.56000000 0.059616313230 Long EC CORP US N 1 N N N VeraDermics Inc N/A 922967104 -700.00000000 NS USD -86058.00000000 -0.00228991545 Short EC CORP US N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAG6 58000.00000000 PA USD 57000.20000000 0.001516717085 Long DBT CORP US N 2 2034-12-15 Fixed 6.38000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAH4 87000.00000000 PA USD 85753.98000000 0.002281825793 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 3400.00000000 NS USD 37842.00000000 0.001006936957 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 600.00000000 NS USD 2334.00000000 0.000062105355 Long EC CORP US N 1 N N N Verastem Inc 549300IY0EFBIU8NQC81 92337C203 -692.00000000 NS USD -2643.44000000 -0.00007033923 Short EC CORP US N 1 N N N TON Strategy Co 54930048C3BMORBXZM88 92337U302 -3700.00000000 NS USD -9435.00000000 -0.00025105571 Short EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 1.00000000 NS USD 88.68000000 0.000002359684 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 -132.00000000 NS USD -33205.92000000 -0.00088357560 Short EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 -13061.00000000 NS USD -553002.74000000 -0.01471483791 Short EC CORP US N 2 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 8037.00000000 NS USD 1442882.61000000 0.038393632075 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 1100.00000000 NS USD 48939.00000000 0.001302216789 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 1800.00000000 NS USD 7650.00000000 0.000203558684 Long EC CORP US N 1 N N N Verrica Pharmaceuticals Inc 5493002L68H6THU5GW50 92511W207 90.00000000 NS USD 550.80000000 0.000014656225 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 92536C202 -2682.00000000 NS USD -8394.66000000 -0.00022337332 Short EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 -11095.00000000 NS USD -3714827.90000000 -0.09884777502 Short EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 -100.00000000 NS USD -5597.00000000 -0.00014893045 Short EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 -19600.00000000 NS USD -1760276.00000000 -0.04683914590 Short EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 51476.00000000 NS USD 2457979.00000000 0.065404309900 Long EC CORP US N 1 N N N Vibrant CLO Ltd 254900WDQ070GAG88491 92558PAE7 1000000.00000000 PA USD 979547.00000000 0.026064744877 Long ABS-CBDO CORP JE N 2 2036-07-15 Floating 10.73000000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 -9649.00000000 NS USD -256180.95000000 -0.00681671334 Short EC US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 -800.00000000 NS USD -66784.00000000 -0.00177705400 Short EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 200.00000000 NS USD 16812.00000000 0.000447350143 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 1600.00000000 NS USD 18240.00000000 0.000485347764 Long EC CORP CA N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 19400.00000000 NS USD 756794.00000000 0.020137515132 Long EC CORP US N 1 N N N Village Farms International Inc 529900TR69X5FFZ6K955 92707Y108 12400.00000000 NS USD 24800.00000000 0.000659902662 Long EC CORP CA N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 200.00000000 NS USD 8436.00000000 0.000224473341 Long EC CORP US N 1 N N N Vince Holding Corp 5493002NOQOX2DHRRF35 92719W207 200.00000000 NS USD 1430.00000000 0.000038050838 Long EC CORP US N 1 N N N Viomi Technology Co Ltd N/A 92762J103 500.00000000 NS USD 391.01000000 0.000010404376 Long EC CORP KY N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 3300.00000000 NS USD 43758.00000000 0.001164355672 Long EC CORP KY N 1 N N N Vir Biotechnology Inc N/A 92764N102 5100.00000000 NS USD 51969.00000000 0.001382841993 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K403 -3399.00000000 NS USD -9823.11000000 -0.00026138292 Short EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 6575.00000000 NS USD 120782.75000000 0.003213905575 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 -300.00000000 NS USD -5511.00000000 -0.00014664207 Short EC CORP US N 1 N N N Visionwave Holdings Inc 5299001V8G2YK1F6XM78 927950105 -698.00000000 NS USD -3001.40000000 -0.00007986418 Short EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 300.00000000 NS USD 17871.00000000 0.000475529051 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 -40.00000000 NS USD -13723.60000000 -0.00036517097 Short EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 10700.00000000 NS USD 575446.00000000 0.015312030133 Long EC CORP US N 1 N N N Virtuix Holdings Inc N/A 92835U101 -100.00000000 NS USD -305.00000000 -0.00000811573 Short EC CORP US N 1 N N N Visio Trust N/A 92839CAF4 100000.00000000 PA USD 101050.40000000 0.002688847901 Long ABS-MBS CORP US N 2 2058-10-25 Variable 7.70000000 N N N N N N Vistagen Therapeutics Inc N/A 92840H400 4947.00000000 NS USD 1118.04000000 0.000029749902 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 24.00000000 NS USD 3807.12000000 0.000101303573 Long EC CORP US N 2 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 5100.00000000 NS USD 59313.00000000 0.001578258330 Long EC CORP US N 1 N N N Vivid Seats Inc N/A 92854T209 -30.00000000 NS USD -195.60000000 -0.00000520471 Short EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 -400.00000000 NS USD -5290.01000000 -0.00014076176 Short EC CORP GB N 1 N N N Vivos Therapeutics Inc N/A 92859E207 -4300.00000000 NS USD -1954.34000000 -0.00005200299 Short EC CORP US N 1 N N N Vizsla Silver Corp 549300ADJF7HWIEDL366 92859G608 17600.00000000 NS USD 58080.00000000 0.001545449460 Long EC CORP CA N 1 N N N Empery Digital Inc 254900YNQ643TK62S464 92864V608 -2451.00000000 NS USD -8725.56000000 -0.00023217823 Short EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 -700.00000000 NS USD -20300.00000000 -0.00054016225 Short EC CORP US N 1 N N N Voyager Technologies Inc 254900DDCLSP240FE187 92892B103 29694.00000000 NS USD 957631.50000000 0.025481595813 Long EC CORP US N 1 N N N Voyager Technologies Inc 254900DDCLSP240FE187 92892B103 -8500.00000000 NS USD -274125.00000000 -0.00729418617 Short EC CORP US N 1 N N N Voya CLO Ltd 254900MS3D9HONB0N824 92892JAA4 600000.00000000 PA USD 612000.00000000 0.016284694726 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 9.54000000 N N N N N N Vor BioPharma Inc N/A 929033207 -5000.00000000 NS USD -92050.00000000 -0.00244935645 Short EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1000.00000000 NS USD 90530.00000000 0.002408910806 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 2300.00000000 NS USD 8050.00000000 0.000214202275 Long EC CORP US N 1 N N N Vox Royalty Corp N/A 92919F103 300.00000000 NS USD 1419.00000000 0.000037758140 Long EC CORP CA N 1 N N N Voya CLO Ltd 254900MS3D9HONB0N824 92920KAL3 875000.00000000 PA USD 875897.75000000 0.023306744232 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 8.13000000 N N N N N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 -300.00000000 NS USD -870.00000000 -0.00002314981 Short EC CORP US N 1 N N N WAMU Mortgage Pass-Through Certificates N/A 92922F7X0 359324.62000000 PA USD 363492.43000000 0.009672162186 Long ABS-MBS CORP US N 2 2045-12-25 Floating 4.56000000 N N N N N N WAMU Mortgage Pass-Through Certificates N/A 92922FJ74 432544.93000000 PA USD 402852.88000000 0.010719503546 Long ABS-MBS CORP US N 2 2045-04-25 Floating 4.66000000 N N N N N N WAMU Mortgage Pass-Through Certificates N/A 92922FV39 133818.54000000 PA USD 143690.74000000 0.003823463784 Long ABS-MBS CORP US N 2 2045-07-25 Floating 4.71000000 N N N N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 13300.00000000 NS USD 41895.00000000 0.001114783146 Long EC CORP US N 1 N N N WAMU Mortgage Pass-Through Certificates N/A 92925CCG5 159139.30000000 PA USD 163577.22000000 0.004352622699 Long ABS-MBS CORP US N 2 2046-01-25 Floating 4.81000000 N N N N N N WAMU Mortgage Pass-Through Certificates N/A 92925DAA8 1089669.88000000 PA USD 942320.36000000 0.025074182021 Long ABS-MBS CORP US N 2 2046-12-25 Floating 3.75000000 N N N N N N WAMU Mortgage Pass-Through Certificates N/A 92927XAA2 248773.47000000 PA USD 214834.80000000 0.005716534533 Long ABS-MBS CORP US N 2 2037-06-25 Variable 3.87000000 N N N N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1100.00000000 NS USD 84403.00000000 0.002245877596 Long EC CORP US N 1 N N N WMRK Commercial Mortgage Trust N/A 929342AA1 874744.43000000 PA USD 879029.80000000 0.023390084883 Long ABS-MBS CORP US N 2 2027-11-15 Floating 6.41000000 N N N N N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 -7400.00000000 NS USD -114626.00000000 -0.00305008074 Short EC CORP JE N 1 N N N VYNE Therapeutics Inc N/A 92941V308 3700.00000000 NS USD 2407.59000000 0.000064063510 Long EC CORP US N 1 N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 3578000.00000000 PA USD 3362931.82000000 0.089484179860 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N Vyome Holdings Inc 549300TKI48OFOSV4780 92943X104 -545.00000000 NS USD -1171.75000000 -0.00003117907 Short EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 -63529.00000000 NS USD -7195294.54000000 -0.19145943635 Short EC CORP US N 1 N N N WAMU Mortgage Pass-Through Certificates N/A 93363CAB5 254795.97000000 PA USD 251792.69000000 0.006699946227 Long ABS-MBS CORP US N 2 2046-07-25 Floating 4.72000000 N N N N N N Warby Parker Inc N/A 93403J106 -8800.00000000 NS USD -266992.00000000 -0.00710438433 Short EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 58271.00000000 NS USD 1553504.86000000 0.041337177126 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 -57974.00000000 NS USD -1545586.84000000 -0.04112648670 Short EC CORP US N 1 N N N AEOLUS CAT KEYSTNE PF FND J20 549300M81L7DY2FLM778 000000000 1.00000000 NS USD 250570.17000000 0.006667416218 Long PF US N N/A N N N ASGARD FIXED INCOME RSK PREMIA N/A 000000000 60782.27000000 NS USD 105073809.71000000 2.795906723657 Long PF US N N/A N N N ATI EQUITY N/A 000000000 3039.00000000 NS USD 2013337.50000000 0.053572853870 Long EP CORP US N 3 N N N MILLENNIUM EQUITY N/A 000000000 60879.00000000 NS USD 2906972.20000000 0.077351560221 Long EC CORP US N 3 N N N WaFd Inc N/A 938824109 867.00000000 NS USD 33266.79000000 0.000885195293 Long EC CORP US N 1 N N N WAMU Mortgage Pass-Through Certificates N/A 939336Y23 196544.68000000 PA USD 180725.98000000 0.004808933682 Long ABS-MBS CORP US N 2 2045-01-25 Floating 4.59000000 N N N N N N Washington Mutual Mortgage Pass-Through CTFS N/A 93934FHD7 219601.67000000 PA USD 252577.28000000 0.006720823365 Long ABS-MBS CORP US N 2 2035-12-25 Floating 4.44000000 N N N N N N Washington Mutual Mortgage Pass-Through CTFS N/A 93934FHW5 187407.26000000 PA USD 163832.74000000 0.004359421825 Long ABS-MBS CORP US N 2 2036-01-25 Fixed 5.75000000 N N N N N N Washington Mutual Mortgage Pass-Through CTFS N/A 93934NAC9 314414.47000000 PA USD 244779.21000000 0.006513324689 Long ABS-MBS CORP US N 2 2036-07-25 Fixed 6.00000000 N N N N N N Washington Mutual Mortgage Pass-Through CTFS N/A 939355AB9 206604.51000000 PA USD 194317.53000000 0.005170590941 Long ABS-MBS CORP US N 2 2047-02-25 Floating 4.49000000 N N N N N N Washington Mutual Mortgage Pass-Through CTFS N/A 93936JBE1 392499.36000000 PA USD 355240.18000000 0.009452578244 Long ABS-MBS CORP US N 2 2037-04-25 Fixed 6.00000000 N N N N N N Elme Communities 549300DI34BGS8LVKW95 939653101 3000.00000000 NS USD 4440.00000000 0.000118143863 Long EC US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 1100.00000000 NS USD 40128.00000000 0.001067765081 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 -20982.00000000 NS USD -765423.36000000 -0.02036713358 Short EC CORP US N 1 N N N WaterBridge Infrastructure LLC N/A 940923105 33276.00000000 NS USD 1140368.52000000 0.030344041215 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 13400.00000000 NS USD 2233646.00000000 0.059435037969 Long EC CORP CA N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1026.00000000 NS USD 384791.04000000 0.010238896437 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 -14317.00000000 NS USD -5369447.68000000 -0.14287551686 Short EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 100.00000000 NS USD 2073.00000000 0.000055160412 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 40.00000000 NS USD 16669.20000000 0.000443550381 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 -438.00000000 NS USD -182527.74000000 -0.00485687667 Short EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 -240.00000000 NS USD -93948.00000000 -0.00249986029 Short EC CORP US N 1 N N N ROKOS GLOBAL MACRO FUND LTD N/A 000000000 246284.31000000 NS USD 97854083.37000000 2.603797182063 Long PF US N N/A N N N Rokos Global Macro Fund Ltd. N/A 000000000 200620.45000000 NS USD 22316280.16000000 0.593813414766 Long EC RF US N N/A N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 14400.00000000 NS USD 1330848.00000000 0.035412505567 Long EC CORP US N 1 N N N AEOLUS CAT KEYSTNE PF FND J22 549300M81L7DY2FLM778 000000000 1.00000000 NS USD 1801489.64000000 0.047935798758 Long CORP US N N/A N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 -300.00000000 NS USD -6159.00000000 -0.00016388469 Short EC CORP US N 1 N N N Wealthfront Corp 254900H4LJLUHGFJYM32 947002101 161022.00000000 NS USD 1439536.68000000 0.038304600296 Long EC CORP US N 1 N N N Wealthfront Corp 254900H4LJLUHGFJYM32 947002101 -4800.00000000 NS USD -42912.00000000 -0.00114184447 Short EC CORP US N 1 N N N Webtoon Entertainment Inc N/A 94845U105 -4200.00000000 NS USD -47964.00000000 -0.00127627303 Short EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 800.00000000 NS USD 62648.00000000 0.001666999273 Long EC CORP US N 1 N N N ATI Holdings Acquisition Inc 549300EJ9DE34K9D1P94 000000000 931204.42000000 PA USD 931204.42000000 0.024778398215 Long LON CORP US N 3 2028-08-24 Floating 8.00000000 N N Y N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 27400.00000000 NS USD 2264336.00000000 0.060251667513 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 -27.00000000 NS USD -2231.28000000 -0.00005937208 Short EC CORP US N 1 N N N Wells Fargo Home Equity Trust N/A 9497EUAN7 3153580.77000000 PA USD 3293066.80000000 0.087625143058 Long ABS-O CORP US N 2 2036-05-25 Floating 4.44000000 N N N N N N Wells Fargo Commercial Mortgage Trust 5493007CD1Q2V06I4172 94989AAA3 826163.00000000 PA USD 794160.75000000 0.021131806172 Long ABS-MBS CORP US N 2 2047-12-15 Variable 3.96000000 N N N N N N Wells Fargo Commercial Mortgage Trust 5493001SKB2HKIF64L70 94989DAG4 2991000.00000000 PA USD 1629511.76000000 0.043359643079 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.77000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300VOKB4Z9J8DIM89 94989YAJ2 5708.27000000 PA USD 5681.46000000 0.000151177845 Long ABS-MBS CORP US N 2 2059-01-15 Variable 3.79000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300V2DF3KW9L1CV04 94990LAR9 1000000.00000000 PA USD 93380.00000000 0.002484746394 Long ABS-MBS CORP US N 2 2059-05-15 Variable 2.34000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 949931AJ8 1000000.00000000 PA USD 76197.00000000 0.002027524320 Long ABS-MBS CORP US N 2 2058-05-15 Variable 2.45000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300V2DF3KW9L1CV04 949936AN8 1000000.00000000 PA USD 91888.00000000 0.002445045799 Long ABS-MBS CORP US N 2 2059-06-15 Variable 2.02000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300SGFUCMB43V8P22 95000CAJ2 100000.00000000 PA USD 20052.60000000 0.000533579198 Long ABS-MBS CORP US N 2 2059-01-15 Variable 4.96000000 N N N N N N Wells Fargo Commercial Mortgage Trust 5493007OD9MH69ES1S63 95000HAL6 3576000.00000000 PA USD 2909973.58000000 0.077431423876 Long ABS-MBS CORP US N 2 2049-10-15 Fixed 3.21000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004TAJ1 1000000.00000000 PA USD 83565.00000000 0.002223579272 Long ABS-MBS CORP US N 2 2058-10-15 Variable 2.43000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004XAE3 1000000.00000000 PA USD 34995.00000000 0.000931181196 Long ABS-MBS CORP US N 2 2058-12-15 Variable 1.07000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004XAJ2 1000000.00000000 PA USD 90399.00000000 0.002405425030 Long ABS-MBS CORP US N 2 2058-12-15 Variable 2.52000000 N N N N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 -1200.00000000 NS USD -272364.00000000 -0.00724732776 Short EC US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 -1800.00000000 NS USD -14922.00000000 -0.00039705917 Short EC CORP US N 1 N N N Werewolf Therapeutics Inc N/A 95075A107 500.00000000 NS USD 179.97000000 0.000004788817 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 2000.00000000 NS USD 78060.00000000 0.002077096846 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 -8261.00000000 NS USD -322426.83000000 -0.00857944852 Short EC CORP US N 1 N N N WeRide Inc 254900R1B7IWBCPDQ262 950915108 -32800.00000000 NS USD -190896.00000000 -0.00507954752 Short EC CORP KY N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 200.00000000 NS USD 5306.00000000 0.000141187238 Long EC CORP US N 1 N N N Revlon Intermediate Holdings IV LLC 2MKZBE7NMX7EJWQLHS95 000000000 8495024.85000000 PA USD 8352393.40000000 0.222248654827 Long LON CORP US N 2 2028-05-02 Floating 10.50000000 N N N N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 40.00000000 NS USD 14360.00000000 0.000382104928 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 500.00000000 NS USD 29335.00000000 0.000780574378 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 200.00000000 NS USD 16440.00000000 0.000437451603 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 -2009.00000000 NS USD -165139.80000000 -0.00439420135 Short EC CORP US N 1 N N N Western Copper & Gold Corp 529900DF4NXAM6X99014 95805V108 100.00000000 NS USD 224.00000000 0.000005960411 Long EC CORP CA N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 829.00000000 NS USD 529498.88000000 0.014089424213 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 -10500.00000000 NS USD -6706560.00000000 -0.17845470958 Short EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 -2500.00000000 NS USD -19250.00000000 -0.00051222283 Short EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 300.00000000 NS USD 21900.00000000 0.000582736625 Long EC CORP US N 1 N N N Westrock Coffee Co N/A 96145W103 -600.00000000 NS USD -4866.00000000 -0.00012947928 Short EC CORP US N 1 N N N Westwater Resources Inc 5493006CMF043V56K243 961684206 1100.00000000 NS USD 555.50000000 0.000014781287 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 -3200.00000000 NS USD -451488.00000000 -0.01201363439 Short EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 -200.00000000 NS USD -4788.00000000 -0.00012740378 Short EC US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 -700.00000000 NS USD -78624.00000000 -0.00209210431 Short EC CORP CA N 1 N N N Wheels Up Experience Inc N/A 96328L304 -365.00000000 NS USD -3274.05000000 -0.00008711912 Short EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 9963.00000000 NS USD 392741.46000000 0.010450448991 Long EC CORP US N 1 N N N WhiteHawk Minerals Corp 9845000B0D0DAAED0870 96524T101 25979.00000000 NS USD 722735.78000000 0.019231260694 Long EC CORP US N 1 N N N WhiteHorse Finance Inc 5493006LP9COIV2ZIB05 96524V106 2000.00000000 NS USD 13400.00000000 0.000356560309 Long EC CORP US N 1 N N N Bridger Aerospace Group Holdings Inc N/A 96812F102 -3600.00000000 NS USD -6912.00000000 -0.00018392125 Short EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 400.00000000 NS USD 31640.00000000 0.000841908073 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 -16700.00000000 NS USD -1241478.00000000 -0.03303446117 Short EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 -1760.00000000 NS USD -410256.00000000 -0.01091649300 Short EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 800.00000000 NS USD 183040.00000000 0.004870507390 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 -420.00000000 NS USD -72832.20000000 -0.00193799043 Short EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 -5.00000000 NS USD -803.60000000 -0.00002138297 Short EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 -200.00000000 NS USD -3388.00000000 -0.00009015121 Short EC CORP US N 1 N N N WISeKey International Holding Ltd 529900Y5PNKBOZG3YE28 97727L408 -500.00000000 NS USD -3660.00000000 -0.00009738886 Short EC CORP CH N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 97785W106 11400.00000000 NS USD 550050.00000000 0.014636268520 Long EC CORP US N 1 N N N Women's Care Enterprises LLC N/A 97815UAE4 3321103.67000000 PA USD 2822938.12000000 0.075115499209 Long LON CORP US N 2 2029-01-12 Floating 12.01000000 N N N N N N Women's Care Enterprises LLC N/A 97815UAH7 3408676.81000000 PA USD 3289373.12000000 0.087526858007 Long LON CORP US N 2 2028-01-15 Floating 8.26000000 N N N N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228308 -900.00000000 NS USD -17388.00000000 -0.00046267691 Short EC CORP AU N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 98138J503 -283.00000000 NS USD -868.81000000 -0.00002311814 Short EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 1700.00000000 NS USD 82467.00000000 0.002194362614 Long EC CORP US N 1 N N N Worksport Ltd N/A 98139Q308 -1230.00000000 NS USD -1340.70000000 -0.00003567465 Short EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 2100.00000000 NS USD 69174.00000000 0.001840649465 Long EC CORP US N 1 N N N Worldwide Plaza Trust N/A 98162JAQ9 109000.00000000 PA USD 3269.78000000 0.000087005505 Long ABS-MBS CORP US N 2 2036-11-10 Variable 3.72000000 N N N N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 800.00000000 NS USD 43008.00000000 0.001144398939 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P200 -300.00000000 NS USD -4794.00000000 -0.00012756344 Short EC CORP US N 1 N N N X Financial N/A 98372W202 600.00000000 NS USD 2904.00000000 0.000077272473 Long EC CORP KY N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 800.00000000 NS USD 164232.00000000 0.004370045726 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 -900.00000000 NS USD -44640.00000000 -0.00118782479 Short EC CORP US Y 1 N N N XTL Biopharmaceuticals Ltd 529900NDDXEAPTUTXP41 98386D406 -10.00000000 NS USD -27.30000000 -0.00000072642 Short EC CORP IL N 1 N N N X-Energy Inc N/A 98386P102 59390.00000000 NS USD 1090400.40000000 0.029014440594 Long EC CORP US N 1 N N N X-Energy Inc N/A 98386P102 -4600.00000000 NS USD -84456.00000000 -0.00224728787 Short EC CORP US N 1 N N N Xanadu Quantum Technologies Ltd 254900ERDXSXKJDE3515 98390R102 -10700.00000000 NS USD -129577.00000000 -0.00344791158 Short EC CORP CA N 1 N N N XCF Global Inc N/A 98400U103 -70300.00000000 NS USD -31030.43000000 -0.00082568803 Short EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 8400.00000000 NS USD 135240.00000000 0.003598598226 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 18863.00000000 NS USD 1138570.68000000 0.030296202529 Long EC CORP CA N 1 N N N X4 Pharmaceuticals Inc 549300R0UFVPXWP86U94 98420X202 -2750.00000000 NS USD -12842.50000000 -0.00034172580 Short EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 27600.00000000 NS USD 86388.00000000 0.002298696418 Long EC CORP US N 1 N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 -35900.00000000 NS USD -475316.00000000 -0.01264767313 Short EC CORP KY N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 7164.00000000 NS USD 56738.88000000 0.001509763627 Long EC CORP US N 1 N N N Xponential Fitness Inc N/A 98422X101 -4800.00000000 NS USD -33216.00000000 -0.00088384382 Short EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 16438.00000000 NS USD 1586595.76000000 0.042217692166 Long EC CORP US N 1 N N N Xperi Inc 529900I86PYPO1GBLY22 98423J101 100.00000000 NS USD 823.00000000 0.000021899189 Long EC CORP US N 1 N N N XTI Aerospace Inc 5493002DPKW4RCP0PN02 98423K405 -4696.00000000 NS USD -8499.76000000 -0.00022616992 Short EC CORP US N 1 N N N Xiao I Corp N/A 98423X308 -205.00000000 NS USD -377.20000000 -0.00001003690 Short EC CORP KY N 1 N N N YPF SA 5493003N7447U18U5U53 984245100 600.00000000 NS USD 27282.00000000 0.000725946146 Long EC CORP AR N 1 N N N Yalla Group Ltd 254900JO9GJYWVJTAX89 98459U103 -100.00000000 NS USD -549.00000000 -0.00001460832 Short EC CORP KY N 1 N N N Yatsen Holding Ltd N/A 985194208 -20.00000000 NS USD -63.40000000 -0.00000168700 Short EC CORP KY N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 -7600.00000000 NS USD -186352.00000000 -0.00495863632 Short EC CORP US N 1 N N N Yesway Inc N/A 98585C100 19726.00000000 NS USD 400437.80000000 0.010655240735 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 -208.00000000 NS USD -971.36000000 -0.00002584689 Short EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 -1100.00000000 NS USD -54516.00000000 -0.00145061506 Short EC CORP US N 1 N N N YONDR JK 1 LLC N/A 985925AA4 500000.00000000 PA USD 501255.41000000 0.013337894333 Long DBT CORP US N 2 2031-06-30 Fixed 6.88000000 N N N N N N York Space Systems Inc N/A 987084100 8484.00000000 NS USD 208876.08000000 0.005557979082 Long EC CORP US N 1 N N N Youdao Inc N/A 98741T104 -2200.00000000 NS USD -27060.00000000 -0.00072003895 Short EC CORP KY N 1 N N N Youlife Group Inc N/A 98743K101 -1900.00000000 NS USD -1067.80000000 -0.00002841306 Short EC CORP KY N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 -37789.00000000 NS USD -6040949.54000000 -0.16074349528 Short EC CORP US N 1 N N N Z Squared Inc 5299004UXP8XTVR4KR35 98878K108 -1900.00000000 NS USD -20102.00000000 -0.00053489368 Short EC CORP US N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 7100.00000000 NS USD 134900.00000000 0.003589551174 Long EC CORP KY N 1 N N N ZenaTech Inc 984500EC7LEQEU100570 98936T208 -15900.00000000 NS USD -23850.00000000 -0.00063462413 Short EC CORP CA N 1 N N N Zenas Biopharma Inc N/A 98937L105 16151.00000000 NS USD 409912.38000000 0.010907349628 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 15600.00000000 NS USD 75660.00000000 0.002013235299 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 300.00000000 NS USD 9411.00000000 0.000250417094 Long EC CORP US N 1 N N N Zevia PBC N/A 98955K104 1300.00000000 NS USD 2119.00000000 0.000056384425 Long EC CORP US N 1 N N N Zhihu Inc N/A 98955N207 34.00000000 NS USD 106.42000000 0.000002831727 Long EC CORP KY N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 -6897.00000000 NS USD -135732.96000000 -0.00361171538 Short EC CORP US N 1 N N N ZeroStack Corp 98450048403E01089069 98956L101 -175.00000000 NS USD -525.00000000 -0.00001396971 Short EC CORP CA N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 10500.00000000 NS USD 726495.00000000 0.019331289698 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 -4219.00000000 NS USD -291912.61000000 -0.00776749630 Short EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 600.00000000 NS USD 43116.00000000 0.001147272708 Long EC CORP US N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 -8300.00000000 NS USD -185754.00000000 -0.00494272415 Short EC CORP KY N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 3500.00000000 NS USD 13125.00000000 0.000349242840 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 18800.00000000 NS USD 55084.00000000 0.001465728961 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 -1005.00000000 NS USD -2944.65000000 -0.00007835412 Short EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 -3760.00000000 NS USD -530724.00000000 -0.01412202340 Short EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 -2490.00000000 NS USD -214911.90000000 -0.00571858608 Short EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 200.00000000 NS USD 10106.00000000 0.000268910334 Long EC CORP US N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 -1038.00000000 NS -55730.66000000 -0.00148293592 Short EC CORP IT N 2 N N N ATI PENNY WARRANT N/A 000000000 111184.00000000 NS USD 1890.13000000 0.000050294428 Long EC CORP US N 2 N N N ATI 3 WARRANT N/A 000000000 100595.00000000 NS USD 0.02000000 0.000000000532 Long EC CORP US N 2 N N N CMB Tech NV 549300D80RYON74MEJ03 000000000 6600.00000000 NS USD 92334.00000000 0.002456913403 Long EC CORP BE N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 -97.00000000 NS -8015.08000000 -0.00021327308 Short EC CORP BE N 2 N N N Nyxoah SA 5493002O1ESKZ18OXR80 000000000 -200.00000000 NS USD -338.00000000 -0.00000899383 Short EC CORP BE N 1 N N N Titan America SA 9845007APCB6462D6C46 000000000 -1500.00000000 NS USD -27990.00000000 -0.00074478530 Short EC CORP BE N 1 N N N CURO GROUP HOLDINGS CORP 54930007KH8KCGJ4YE72 000000000 1484674.68000000 PA USD 1502312.61000000 0.039975003656 Long LON CORP US N 2 2028-07-19 Floating 13.67000000 N N Y N N N CURO GROUP HOLDINGS CORP 54930007KH8KCGJ4YE72 000000000 7145683.83000000 PA USD 6935815.09000000 0.184554953300 Long LON CORP US N 2 2028-07-19 Fixed 13.00000000 N N N N N N HB ACQUISITIONS LLC N/A 000000000 3574470.32000000 PA 2450036.68000000 0.065192972879 Long LON CORP AU N 3 2029-08-07 Floating 11.04000000 N N N N N N H-Food Holdings LLC 549300JY2LK0EQ95YT44 000000000 1788850.04000000 PA USD 1797150.30000000 0.047820333354 Long LON CORP US N 2 2030-03-29 Floating 10.23000000 N N N N N N FTAI Infrastructure Inc 5299002QA19Z1684IX11 000000000 12319397.36000000 PA USD 12319397.36000000 0.327806577160 Long LON CORP US N 3 2028-02-01 Fixed 9.75000000 N N N N N N FTAI Infrastructure Inc N/A 000000000 564462.66000000 PA USD 547528.78000000 0.014569181431 Long LON CORP US N 3 2028-02-01 Fixed 9.75000000 N N N N N N Taurus CMBS Trust 2020-NL1X 635400KCMIB1QHAROM23 000000000 439261.59000000 PA 472019.16000000 0.012559947590 Long ABS-MBS CORP IE N 2 2030-02-20 None 0.00000000 N N N N N N MENLO 2024-1X E FLOAT 01/20/38 2549005RHPY3C68SIP61 000000000 500000.00000000 PA USD 505142.00000000 0.013441312522 Long ABS-MBS CORP KY N 2 2038-01-20 None 0.00000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 306580.91000000 PA USD 306964.14000000 0.008168002143 Long LON CORP CA N 2 2031-01-15 Floating 7.39000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 1246688.88000000 PA USD 1207530.38000000 0.032131149691 Long LON CORP CA N 2 2030-10-08 Floating 9.89000000 N N N N N N adidas AG 549300JSX0Z4CW0V5023 000000000 -355.00000000 NS -72856.47000000 -0.00193863623 Short EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 -700.00000000 NS -37417.18000000 -0.00099563293 Short EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 154.00000000 NS 10109.91000000 0.000269014375 Long EC CORP DE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 -4003.00000000 NS -201345.54000000 -0.00535759910 Short EC CORP DE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 5400.00000000 NS USD 182304.00000000 0.004850923182 Long EC CORP DE N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 -3957.00000000 NS -45342.68000000 -0.00120652238 Short EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 -298.00000000 NS -18117.34000000 -0.00048208390 Short EC CORP DE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 -1402.00000000 NS -67617.12000000 -0.00179922247 Short EC CORP DE N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 -92.00000000 NS -4592.99000000 -0.00012221477 Short EP CORP DE Y 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 2127.00000000 NS 200368.06000000 0.005331589362 Long EC CORP DE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 -133.00000000 NS -15475.84000000 -0.00041179629 Short EC CORP DE N 2 N N N OHB SE 391200Y9EA2FRAPKRQ70 000000000 3522.00000000 NS 1140920.33000000 0.030358724315 Long EC CORP DE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 113.00000000 NS 128569.29000000 0.003421097449 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 2557.00000000 NS 822093.44000000 0.021875066514 Long EC CORP DE N 2 N N N RENK Group AG 894500H8CNSZ53EI6K63 000000000 -160.00000000 NS -7723.46000000 -0.00020551337 Short EC CORP DE N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 2071.00000000 NS 394818.70000000 0.010505722225 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 -294.00000000 NS -23585.06000000 -0.00062757435 Short EP CORP DE N 2 N N N ARGENT 12/15/35 EGDP N/A 000000000 6765000.00000000 PA 943207.96000000 0.025097800150 Long DBT NUSS AR N 2 2035-12-15 None 0.00000000 N N N N N N Curo Group Holdings Corp. 54930007KH8KCGJ4YE72 000000000 24194.00000000 NS USD 272182.50000000 0.007242498239 Long EC CORP US N 2 N N N Aeolus Property Catastrophe Keystone Fund LP 549300M81L7DY2FLM778 000000000 1.00000000 NS USD 2950407.44000000 0.078507327580 Long EC CORP US N N/A N N N Kirkoswald Global Ltd. N/A 000000000 476986.82000000 NS USD 71943516.34000000 1.914343465928 Long PF US N N/A N N N HEARTHSIDE EQUITY N/A 000000000 161707.00000000 NS USD 2789445.75000000 0.074224301462 Long EC CORP US N 2 N N N ImageneBio, Inc. N/A 000000000 1700.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ATI Physical Therapy, Inc. N/A 000000000 214905.00000000 NS USD 290121.75000000 0.007719843353 Long EC CORP US N 3 N N N ATI Physical Therapy, Inc. N/A 000000000 912.00000000 NS USD 0.00000000 0.000000 Long STIV CORP US N 3 N N N TransCode Therapeutics, Inc. N/A 000000000 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Datavault AI, Inc. 549300ZRVZV7FC0R7594 000000000 -1328.00000000 NS USD 0.00000000 0.000000 Short EC CORP US N 3 N N N Hearthside LLC N/A 000000000 60595.00000000 NS USD 1045263.75000000 0.027813400453 Long EC CORP US N 2 N N N Credit Suisse AG N/A 000000000 235000.00000000 NS USD 69724.50000000 0.001855297708 Long EC CORP US N 3 N N N Doncasters/DPC Equity N/A 000000000 8159.00000000 NS USD 400280.54000000 0.010651056207 Long EC CORP US N 1 N N N GPS Hospitality Holding Co. LLC 5493007IGLBCP32TTG10 000000000 60068.00000000 NS USD 405459.00000000 0.010788849737 Long EC CORP US N 3 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 -5.00000000 NS -1651.26000000 -0.00004393834 Short EC CORP NL N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 -710.00000000 NS -45908.29000000 -0.00122157269 Short EC CORP NL N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 1109.00000000 NS 412210.47000000 0.010968499455 Long EC CORP NL N 2 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 -2900.00000000 NS USD -39179.00000000 -0.00104251316 Short EC CORP KY N 1 N N N Pharvaris NV 9845003BE146D3B75D32 000000000 300.00000000 NS USD 10374.00000000 0.000276041541 Long EC CORP NL N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 6500.00000000 NS USD 41015.00000000 0.001091367245 Long EC CORP MH N 1 N N N Zhong Yang Financial Group Ltd. N/A 000000000 -500.00000000 NS USD -915.00000000 -0.00002434721 Short EC CORP KY N 1 N N N SciSparc Ltd. N/A 000000000 -25.00000000 NS USD -138.00000000 -0.00000367203 Short EC CORP IL N 1 N N N ECARX Holdings Inc 52990069BMNV7U0HPL62 000000000 -27847.00000000 NS USD -35922.63000000 -0.00095586448 Short EC CORP KY N 1 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 000000000 100.00000000 NS 58122.97000000 0.001546592848 Long EC CORP JP N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -47883700.00000000 OU Notional Amount -12157.10000000 -0.00032348801 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Panasonic Holdings Corp. Panasonic Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -47883700.00000000 JPY -12157.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 115824.80000000 OU Notional Amount 11762.15000000 0.000312978794 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 easyJet PLC easyJet PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 115824.80000000 GBP 11762.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -60857.46000000 OU Notional Amount -7864.78000000 -0.00020927376 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 3i Group PLC 3i Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -60857.46000000 GBP -7864.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 765360.00000000 OU Notional Amount -12719.55000000 -0.00033845423 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 New China Life Insurance Co. Ltd. New China Life Insurance Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 765360.00000000 HKD -12719.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 518100.00000000 OU Notional Amount -5780.26000000 -0.00015380681 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AAC Technologies Holdings, Inc. AAC Technologies Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 518100.00000000 HKD -5780.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24365.42000000 OU Notional Amount -6.42000000 -0.00000017082 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MGM China Holdings Ltd. MGM China Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -24365.42000000 HKD -6.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -94392.00000000 OU Notional Amount -46.88000000 -0.00000124742 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Swire Properties Ltd. Swire Properties Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -94392.00000000 HKD -46.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -78978.09000000 OU Notional Amount 53.08000000 0.000001412404 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HKT Trust & HKT Ltd. HKT Trust & HKT Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -78978.09000000 HKD 53.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 659666.22000000 OU Notional Amount 3870.39000000 0.000102987123 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Itau Unibanco Holding SA Itau Unibanco Holding SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 659666.22000000 BRL 3870.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -398980.75000000 OU Notional Amount 26825.33000000 0.000713794624 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Northern Star Resources Ltd. Northern Star Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -398980.75000000 AUD 26825.33000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2484256.18000000 OU Notional Amount USD 97378.34000000 0.002591138137 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Citigroup, Inc. Citigroup, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2484256.18000000 USD 97378.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1232431.19000000 OU Notional Amount USD -47809.75000000 -0.00127216860 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Citigroup, Inc. Citigroup, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1232431.19000000 USD -47809.75000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2983711.71000000 OU Notional Amount USD -124274.95000000 -0.00330682944 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 General Motors Co. General Motors Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2983711.71000000 USD -124274.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 542661.21000000 OU Notional Amount USD -22602.45000000 -0.00060142810 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 General Motors Co. General Motors Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 542661.21000000 USD -22602.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -75128.89000000 OU Notional Amount USD 2651.13000000 0.000070543860 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PVH Corp. PVH Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -75128.89000000 USD 2651.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 94891200.00000000 OU Notional Amount 3096.90000000 0.000082405344 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Tobacco, Inc. Japan Tobacco, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 94891200.00000000 JPY 3096.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5567248.00000000 OU Notional Amount -603.96000000 -0.00001607075 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Airlines Co. Ltd. Japan Airlines Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5567248.00000000 JPY -603.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1515668.76000000 OU Notional Amount USD 14087.74000000 0.000374860368 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Intel Corp. Intel Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1515668.76000000 USD 14087.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 120199.88000000 OU Notional Amount USD 7142.68000000 0.000190059417 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Intel Corp. Intel Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 120199.88000000 USD 7142.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -191631.70000000 OU Notional Amount 36592.71000000 0.000973694626 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WPP PLC WPP PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -191631.70000000 GBP 36592.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 248432.21000000 OU Notional Amount USD 5776.07000000 0.000153695321 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HCA Healthcare, Inc. HCA Healthcare, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 248432.21000000 USD 5776.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 414742.40000000 OU Notional Amount -38543.98000000 -0.00102561592 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vodafone Group PLC Vodafone Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 414742.40000000 GBP -38543.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -127891.05000000 OU Notional Amount -2518.11000000 -0.00006700433 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 QBE Insurance Group Ltd. QBE Insurance Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -127891.05000000 AUD -2518.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 910121.66000000 OU Notional Amount -18818.97000000 -0.00050075356 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Standard Chartered PLC Standard Chartered PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 910121.66000000 GBP -18818.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 153137.33000000 OU Notional Amount 5379.36000000 0.000143139273 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 British Land Co. PLC British Land Co. PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 153137.33000000 GBP 5379.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1820406.60000000 OU Notional Amount USD 124656.30000000 0.003316976783 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 T-Mobile U.S., Inc. T-Mobile U.S., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1820406.60000000 USD 124656.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 843040.92000000 OU Notional Amount USD -57729.06000000 -0.00153611130 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 T-Mobile U.S., Inc. T-Mobile U.S., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 843040.92000000 USD -57729.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 247709.70000000 OU Notional Amount 3977.63000000 0.000105840670 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DCC PLC DCC PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 247709.70000000 GBP 3977.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -179861.22000000 OU Notional Amount 12093.09000000 0.000321784769 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rio Tinto PLC Rio Tinto PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -179861.22000000 GBP 12093.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 537746.38000000 OU Notional Amount 8891.10000000 0.000236583087 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Next PLC Next PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 537746.38000000 GBP 8891.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -932661.52000000 OU Notional Amount -11518.92000000 -0.00030650669 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 E.ON SE E.ON SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -932661.52000000 EUR -11518.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17075.25000000 OU Notional Amount USD 906.75000000 0.000024127691 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zoetis, Inc. Zoetis, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17075.25000000 USD 906.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -812474.30000000 OU Notional Amount -15035.74000000 -0.00040008567 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cie de Saint-Gobain SA Cie de Saint-Gobain SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -812474.30000000 EUR -15035.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -43609.17000000 OU Notional Amount -1643.64000000 -0.00004373558 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GSK PLC GSK PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -43609.17000000 GBP -1643.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 156339.00000000 OU Notional Amount 5800.32000000 0.000154340589 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hiscox Ltd. Hiscox Ltd. Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 156339.00000000 GBP 5800.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1167000.00000000 OU Notional Amount -5253.80000000 -0.00013979825 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1167000.00000000 HKD -5253.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31620.00000000 OU Notional Amount -430.32000000 -0.00001145037 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 People's Insurance Co. Group of China Ltd. People's Insurance Co. Group of China Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 31620.00000000 HKD -430.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1054745.33000000 OU Notional Amount 14531.16000000 0.000386659321 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lloyds Banking Group PLC Lloyds Banking Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 1054745.33000000 GBP 14531.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 795772.25000000 OU Notional Amount USD 12992.20000000 0.000345709168 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Extreme Networks, Inc. Extreme Networks, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 795772.25000000 USD 12992.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 51533.30000000 OU Notional Amount USD 841.36000000 0.000022387729 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Extreme Networks, Inc. Extreme Networks, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 51533.30000000 USD 841.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1117800.00000000 OU Notional Amount -40.86000000 -0.00000108724 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yamaha Motor Co. Ltd. Yamaha Motor Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1117800.00000000 JPY -40.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10292100.00000000 OU Notional Amount -2668.19000000 -0.00007099780 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MonotaRO Co. Ltd. MonotaRO Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -10292100.00000000 JPY -2668.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -550902.19000000 OU Notional Amount 363.92000000 0.000009683539 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Diageo PLC Diageo PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -550902.19000000 GBP 363.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 265918.38000000 OU Notional Amount -455.97000000 -0.00001213289 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BHP Group Ltd. BHP Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 265918.38000000 AUD -455.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4137159.00000000 OU Notional Amount 1569.96000000 0.000041775031 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DMG Mori Co. Ltd. DMG Mori Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -4137159.00000000 JPY 1569.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 3108325.31000000 OU Notional Amount USD -216175.09000000 -0.00575219828 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SK Hynix, Inc. SK Hynix, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3108325.31000000 USD -216175.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 405973.78000000 OU Notional Amount -43227.41000000 -0.00115023721 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Glencore PLC Glencore PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 405973.78000000 GBP -43227.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 663960.92000000 OU Notional Amount 78.31000000 0.000002083749 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Industria de Diseno Textil SA Industria de Diseno Textil SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 663960.92000000 EUR 78.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53913.01000000 OU Notional Amount 3606.89000000 0.000095975657 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ocado Group PLC Ocado Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 53913.01000000 GBP 3606.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23647.00000000 OU Notional Amount -2600.75000000 -0.00006920330 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Renault SA Renault SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 23647.00000000 EUR -2600.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 64921.54000000 OU Notional Amount -71.43000000 -0.00000190067 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Microport Scientific Corp. Microport Scientific Corp. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 64921.54000000 HKD -71.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -434425.32000000 OU Notional Amount USD -24591.24000000 -0.00065434777 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fortinet, Inc. Fortinet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -434425.32000000 USD -24591.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41883.14000000 OU Notional Amount USD 6641.18000000 0.000176715014 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PBF Energy, Inc. PBF Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 41883.14000000 USD 6641.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -230628.16000000 OU Notional Amount -9229.97000000 -0.00024560007 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vonovia SE Vonovia SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -230628.16000000 EUR -9229.97000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -544513.20000000 OU Notional Amount USD -48405.60000000 -0.00128802356 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Nexstar Media Group, Inc. Nexstar Media Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -544513.20000000 USD -48405.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -43462.65000000 OU Notional Amount USD -3863.70000000 -0.00010280910 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nexstar Media Group, Inc. Nexstar Media Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -43462.65000000 USD -3863.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 76723.56000000 OU Notional Amount -4664.50000000 -0.00012411757 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rubis SCA Rubis SCA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 76723.56000000 EUR -4664.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 97291300.00000000 OU Notional Amount -2597.33000000 -0.00006911229 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Renesas Electronics Corp. Renesas Electronics Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 97291300.00000000 JPY -2597.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3268080.00000000 OU Notional Amount -47042.51000000 -0.00125175312 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Life Insurance Co. Ltd. China Life Insurance Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 3268080.00000000 HKD -47042.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -542400.00000000 OU Notional Amount 5895.12000000 0.000156863120 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Xinyi Solar Holdings Ltd. Xinyi Solar Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -542400.00000000 HKD 5895.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -170832.64000000 OU Notional Amount 8128.10000000 0.000216280436 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Valmet OYJ Valmet OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -170832.64000000 EUR 8128.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2566940.80000000 OU Notional Amount -10354.92000000 -0.00027553384 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -2566940.80000000 SEK -10354.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -66746.40000000 OU Notional Amount USD 2032.32000000 0.000054077958 N/A DE CW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SLB Ltd. SLB Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -66746.40000000 USD 2032.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -55879.56000000 OU Notional Amount USD -4623.59000000 -0.00012302900 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Herbalife Ltd. Herbalife Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -55879.56000000 USD -4623.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 113164.80000000 OU Notional Amount -495.46000000 -0.00001318368 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Schindler Holding AG Schindler Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 113164.80000000 CHF -495.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 99654275.00000000 OU Notional Amount -17203.25000000 -0.00045776090 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 99654275.00000000 JPY -17203.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3680600.00000000 OU Notional Amount 968.79000000 0.000025778512 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CyberAgent, Inc. CyberAgent, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3680600.00000000 JPY 968.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15528.16000000 OU Notional Amount 662.24000000 0.000017621529 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pets at Home Group PLC Pets at Home Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 15528.16000000 GBP 662.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 312170.00000000 OU Notional Amount 503.47000000 0.000013396822 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ISS AS ISS AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 312170.00000000 DKK 503.47000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1964616.79000000 OU Notional Amount USD -73323.04000000 -0.00195105118 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1964616.79000000 USD -73323.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2355000.00000000 OU Notional Amount -1115.43000000 -0.00002968045 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Airport Terminal Co. Ltd. Japan Airport Terminal Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2355000.00000000 JPY -1115.43000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 76174.48000000 OU Notional Amount USD -1218.94000000 -0.00003243474 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Korea Aerospace Industries Ltd. Korea Aerospace Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 76174.48000000 USD -1218.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 107769.33000000 OU Notional Amount USD 5436.66000000 0.000144663968 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Paylocity Holding Corp. Paylocity Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 107769.33000000 USD 5436.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 117289.02000000 OU Notional Amount -1704.04000000 -0.00004534276 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Northland Power, Inc. Northland Power, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 117289.02000000 CAD -1704.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 57361.65000000 OU Notional Amount -1081.09000000 -0.00002876670 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Euronext NV Euronext NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 57361.65000000 EUR -1081.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -80247.50000000 OU Notional Amount -2291.54000000 -0.00006097553 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SSP Group PLC SSP Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -80247.50000000 GBP -2291.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9465.96000000 OU Notional Amount -913.08000000 -0.00002429612 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Parex Resources, Inc. Parex Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 9465.96000000 CAD -913.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4825.04000000 OU Notional Amount -14.84000000 -0.00000039487 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Spire Healthcare Group PLC Spire Healthcare Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 4825.04000000 GBP -14.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -602161.98000000 OU Notional Amount USD -5021.32000000 -0.00013361219 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ally Financial, Inc. Ally Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -602161.98000000 USD -5021.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29711.64000000 OU Notional Amount USD 247.76000000 0.000006592640 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ally Financial, Inc. Ally Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 29711.64000000 USD 247.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 59123.38000000 OU Notional Amount USD -5932.18000000 -0.00015784924 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Samsung Life Insurance Co. Ltd. Samsung Life Insurance Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 59123.38000000 USD -5932.18000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 9845919.10000000 OU Notional Amount USD -98632.23000000 -0.00262450286 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MPLX LP MPLX LP Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9845919.10000000 USD -98632.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -73164400.00000000 OU Notional Amount 75337.32000000 0.002004649113 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SoftBank Group Corp. SoftBank Group Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -73164400.00000000 JPY 75337.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 406624.06000000 OU Notional Amount USD 53994.13000000 0.001436728634 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Charter Communications, Inc. Charter Communications, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 406624.06000000 USD 53994.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -282967.16000000 OU Notional Amount USD -37574.18000000 -0.00099981054 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Charter Communications, Inc. Charter Communications, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -282967.16000000 USD -37574.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -213356.00000000 OU Notional Amount -146.80000000 -0.00000390619 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Inwido AB Inwido AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -213356.00000000 SEK -146.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15798.48000000 OU Notional Amount USD 230.18000000 0.000006124854 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 15798.48000000 USD 230.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14834.82000000 OU Notional Amount -120.53000000 -0.00000320718 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PrairieSky Royalty Ltd. PrairieSky Royalty Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 14834.82000000 CAD -120.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1130333.07000000 OU Notional Amount -1883.55000000 -0.00005011934 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aker Solutions ASA Aker Solutions ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 1130333.07000000 NOK -1883.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6879600.00000000 OU Notional Amount -2407.73000000 -0.00006406723 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kadokawa Corp. Kadokawa Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6879600.00000000 JPY -2407.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4075500.00000000 OU Notional Amount 836.75000000 0.000022265062 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Skylark Holdings Co. Ltd. Skylark Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4075500.00000000 JPY 836.75000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -215458100.00000000 OU Notional Amount -44236.06000000 -0.00117707636 N/A DE JP N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Skylark Holdings Co. Ltd. Skylark Holdings Co. Ltd. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -215458100.00000000 JPY -44236.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 44125.51000000 OU Notional Amount USD 1349.92000000 0.000035919992 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Citizens Financial Group, Inc. Citizens Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 44125.51000000 USD 1349.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11804700.00000000 OU Notional Amount -1655.96000000 -0.00004406340 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Mitsui Trust Group, Inc. Sumitomo Mitsui Trust Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 11804700.00000000 JPY -1655.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 72975000.00000000 OU Notional Amount -2987.37000000 -0.00007949086 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SK Hynix, Inc. SK Hynix, Inc. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 72975000.00000000 KRW -2987.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 39498.40000000 OU Notional Amount 148.96000000 0.000003963673 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Entra ASA Entra ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 39498.40000000 NOK 148.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 39780000.00000000 OU Notional Amount 5827.18000000 0.000155055306 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 39780000.00000000 JPY 5827.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10511200.00000000 OU Notional Amount -5053.19000000 -0.00013446022 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zensho Holdings Co. Ltd. Zensho Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -10511200.00000000 JPY -5053.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 237034.24000000 OU Notional Amount USD 13186.97000000 0.000350891798 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HubSpot, Inc. HubSpot, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 237034.24000000 USD 13186.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -47298.03000000 OU Notional Amount -349.94000000 -0.00000931154 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Medibank Pvt Ltd. Medibank Pvt Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -47298.03000000 AUD -349.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46707200.00000000 OU Notional Amount -5860.60000000 -0.00015594457 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 46707200.00000000 JPY -5860.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14337753.00000000 OU Notional Amount -824.06000000 -0.00002192739 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hulic Co. Ltd. Hulic Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -14337753.00000000 JPY -824.06000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1912039.36000000 OU Notional Amount USD -165931.92000000 -0.00441527886 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Wayfair, Inc. Wayfair, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1912039.36000000 USD -165931.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -316688.96000000 OU Notional Amount USD -27483.12000000 -0.00073129774 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wayfair, Inc. Wayfair, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -316688.96000000 USD -27483.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 856716.00000000 OU Notional Amount USD 112480.40000000 0.002992988524 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Liberty Broadband Corp. Liberty Broadband Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 856716.00000000 USD 112480.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -23831.50000000 OU Notional Amount USD -1322.02000000 -0.00003517760 N/A DE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Minerva SA Minerva SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -23831.50000000 USD -1322.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9360000.00000000 OU Notional Amount -289.92000000 -0.00000771447 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kumho Petrochemical Co. Ltd. Kumho Petrochemical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 9360000.00000000 KRW -289.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6243700.00000000 OU Notional Amount 2423.70000000 0.000064492180 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nikon Corp. Nikon Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6243700.00000000 JPY 2423.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -623466.82000000 OU Notional Amount USD -17053.25000000 -0.00045376955 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Rithm Capital Corp. Rithm Capital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -623466.82000000 USD -17053.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3390.94000000 OU Notional Amount USD 92.75000000 0.000002467982 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rithm Capital Corp. Rithm Capital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3390.94000000 USD 92.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11209.24000000 OU Notional Amount USD -1276.24000000 -0.00003395944 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LendingClub Corp. LendingClub Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11209.24000000 USD -1276.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 95880.00000000 OU Notional Amount -599.61000000 -0.00001595500 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CGN Power Co. Ltd. CGN Power Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 95880.00000000 HKD -599.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30773.40000000 OU Notional Amount -649.07000000 -0.00001727108 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AGL Energy Ltd. AGL Energy Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 30773.40000000 AUD -649.07000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 107096.66000000 OU Notional Amount USD -8945.66000000 -0.00023803487 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Samsung C&T Corp. Samsung C&T Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 107096.66000000 USD -8945.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -381831.43000000 OU Notional Amount 2728.02000000 0.000072589825 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amadeus IT Group SA Amadeus IT Group SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -381831.43000000 EUR 2728.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -52657.94000000 OU Notional Amount 91.76000000 0.000002441639 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rentokil Initial PLC Rentokil Initial PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -52657.94000000 GBP 91.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 228769.04000000 OU Notional Amount -9263.50000000 -0.00024649227 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Whitbread PLC Whitbread PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 228769.04000000 GBP -9263.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -119051.45000000 OU Notional Amount 13363.12000000 0.000355578970 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Heidelberg Materials AG Heidelberg Materials AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -119051.45000000 EUR 13363.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 288142.14000000 OU Notional Amount -5557.69000000 -0.00014788445 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Merlin Properties Socimi SA Merlin Properties Socimi SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 288142.14000000 EUR -5557.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23636.80000000 OU Notional Amount -457.61000000 -0.00001217653 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 K&S AG K&S AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 23636.80000000 EUR -457.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3038000.00000000 OU Notional Amount -247.39000000 -0.00000658279 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toyota Boshoku Corp. Toyota Boshoku Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3038000.00000000 JPY -247.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1665800.00000000 OU Notional Amount 198.46000000 0.000005280817 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Open House Group Co. Ltd. Open House Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1665800.00000000 JPY 198.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 701715.00000000 OU Notional Amount -3056.29000000 -0.00008132475 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WH Group Ltd. WH Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 701715.00000000 HKD -3056.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2422.00000000 OU Notional Amount -26.00000000 -0.00000069183 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Avon Technologies PLC Avon Technologies PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 2422.00000000 GBP -26.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4153600.00000000 OU Notional Amount -17806.88000000 -0.00047382288 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 4153600.00000000 HKD -17806.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 997492.48000000 OU Notional Amount USD -3196.16000000 -0.00008504655 N/A DE BM N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 997492.48000000 USD -3196.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -740291.44000000 OU Notional Amount USD -29553.04000000 -0.00078637620 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Zillow Group, Inc. Zillow Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -740291.44000000 USD -29553.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23884.28000000 OU Notional Amount USD 953.48000000 0.000025371128 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zillow Group, Inc. Zillow Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 23884.28000000 USD 953.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23057.43000000 OU Notional Amount 248.02000000 0.000006599558 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wizz Air Holdings PLC Wizz Air Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 23057.43000000 GBP 248.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -178500.00000000 OU Notional Amount -391.77000000 -0.00001042459 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elan Microelectronics Corp. Elan Microelectronics Corp. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -178500.00000000 TWD -391.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -274000.00000000 OU Notional Amount 1033.74000000 0.000027506765 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CK Hutchison Holdings Ltd. CK Hutchison Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -274000.00000000 HKD 1033.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11186.00000000 OU Notional Amount 1053.61000000 0.000028035485 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BlackBerry Ltd. BlackBerry Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 11186.00000000 CAD 1053.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15240.00000000 OU Notional Amount 209.84000000 0.000005583628 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shanghai Electric Group Co. Ltd. Shanghai Electric Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -15240.00000000 HKD 209.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6331500.00000000 OU Notional Amount -902.44000000 -0.00002401300 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SUMCO Corp. SUMCO Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6331500.00000000 JPY -902.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -367953.60000000 OU Notional Amount -852.80000000 -0.00002269213 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Swiss Prime Site AG Swiss Prime Site AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -367953.60000000 CHF -852.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14191.20000000 OU Notional Amount USD -298.08000000 -0.00000793160 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brightstar Lottery PLC Brightstar Lottery PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14191.20000000 USD -298.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 220023.10000000 OU Notional Amount -22846.04000000 -0.00060790978 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cellnex Telecom SA Cellnex Telecom SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 220023.10000000 EUR -22846.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 294035.79000000 OU Notional Amount USD 38778.69000000 0.001031861321 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GoDaddy, Inc. GoDaddy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 294035.79000000 USD 38778.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -46207.98000000 OU Notional Amount USD -1777.23000000 -0.00004729027 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Etsy, Inc. Etsy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -46207.98000000 USD -1777.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12468.08000000 OU Notional Amount USD 196.66000000 0.000005232921 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Virtu Financial, Inc. Virtu Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -12468.08000000 USD 196.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -390556.33000000 OU Notional Amount 14023.83000000 0.000373159788 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IMCD NV IMCD NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -390556.33000000 EUR 14023.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 75725.05000000 OU Notional Amount -2880.26000000 -0.00007664077 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 South32 Ltd. South32 Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 75725.05000000 AUD -2880.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 262570.00000000 OU Notional Amount -1454.89000000 -0.00003871313 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TravelSky Technology Ltd. TravelSky Technology Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 262570.00000000 HKD -1454.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 257384.58000000 OU Notional Amount -597.66000000 -0.00001590312 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Credit Agricole SA Credit Agricole SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 257384.58000000 EUR -597.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -134160.00000000 OU Notional Amount 157.68000000 0.000004195703 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CK Asset Holdings Ltd. CK Asset Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -134160.00000000 HKD 157.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24110.36000000 OU Notional Amount 223.06000000 0.000005935398 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DBV Technologies SA DBV Technologies SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 24110.36000000 EUR 223.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -395070.01000000 OU Notional Amount 56397.38000000 0.001500676661 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Volkswagen AG Volkswagen AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -395070.01000000 EUR 56397.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27349.20000000 OU Notional Amount -4714.88000000 -0.00012545813 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Siltronic AG Siltronic AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 27349.20000000 EUR -4714.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -63910.36000000 OU Notional Amount USD 7465.95000000 0.000198661301 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hanmi Semiconductor Co. Ltd. Hanmi Semiconductor Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -63910.36000000 USD 7465.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -394383.63000000 OU Notional Amount USD -6409.89000000 -0.00017056062 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Paycom Software, Inc. Paycom Software, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -394383.63000000 USD -6409.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 39450.73000000 OU Notional Amount USD 641.19000000 0.000017061410 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Paycom Software, Inc. Paycom Software, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 39450.73000000 USD 641.19000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -880587.32000000 OU Notional Amount USD -17470.32000000 -0.00046486736 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PayPal Holdings, Inc. PayPal Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -880587.32000000 USD -17470.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40815.76000000 OU Notional Amount USD -809.76000000 -0.00002154688 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PayPal Holdings, Inc. PayPal Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -40815.76000000 USD -809.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11846.71000000 OU Notional Amount USD -704.02000000 -0.00001873325 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Quaker Chemical Corp. Quaker Chemical Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11846.71000000 USD -704.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -38963.43000000 OU Notional Amount USD -2545.29000000 -0.00006772756 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Glaukos Corp. Glaukos Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -38963.43000000 USD -2545.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 181165.40000000 OU Notional Amount 5410.37000000 0.000143964417 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hannover Rueck SE Hannover Rueck SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 181165.40000000 EUR 5410.37000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -529784.96000000 OU Notional Amount USD 7582.80000000 0.000201770560 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Wells Fargo & Co. Wells Fargo & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -529784.96000000 USD 7582.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 324168.40000000 OU Notional Amount USD -4764.80000000 -0.00012678645 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wells Fargo & Co. Wells Fargo & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 324168.40000000 USD -4764.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -312202.05000000 OU Notional Amount -9288.64000000 -0.00024716122 N/A DE IM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Entain PLC Entain PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -312202.05000000 GBP -9288.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 68379.31000000 OU Notional Amount -2819.66000000 -0.00007502827 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ICG PLC ICG PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 68379.31000000 GBP -2819.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -42705.72000000 OU Notional Amount USD -5070.60000000 -0.00013492348 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Teladoc Health, Inc. Teladoc Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -42705.72000000 USD -5070.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 199325.58000000 OU Notional Amount -28410.67000000 -0.00075597890 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AIXTRON SE AIXTRON SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 199325.58000000 EUR -28410.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 424253.42000000 OU Notional Amount USD 24359.80000000 0.000648189389 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shopify, Inc. Shopify, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 424253.42000000 USD 24359.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -148623.15000000 OU Notional Amount 755.05000000 0.000020091109 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Technology One Ltd. Technology One Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -148623.15000000 AUD 755.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4709.53000000 OU Notional Amount 36.10000000 0.000000960584 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 APG SGA SA APG SGA SA Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 4709.53000000 CHF 36.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 295496.82000000 OU Notional Amount USD 726.66000000 0.000019335680 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Target Corp. Target Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 295496.82000000 USD 726.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 80812.60000000 OU Notional Amount 170.88000000 0.000004546942 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Logista Integral SA Logista Integral SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 80812.60000000 EUR 170.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1804822.00000000 OU Notional Amount 96201.74000000 0.002559830013 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ASML Holding NV ASML Holding NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1804822.00000000 EUR 96201.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13028.90000000 OU Notional Amount -1426.27000000 -0.00003795158 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SMA Solar Technology AG SMA Solar Technology AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -13028.90000000 EUR -1426.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -90018.96000000 OU Notional Amount USD 1844.52000000 0.000049080792 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elevance Health, Inc. Elevance Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -90018.96000000 USD 1844.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 211761.55000000 OU Notional Amount 322.97000000 0.000008593901 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Taylor Wimpey PLC Taylor Wimpey PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 211761.55000000 GBP 322.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8930400.00000000 OU Notional Amount 1142.33000000 0.000030396234 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cosmo Energy Holdings Co. Ltd. Cosmo Energy Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 8930400.00000000 JPY 1142.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39160.00000000 OU Notional Amount -570.92000000 -0.00001519159 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Conch Venture Holdings Ltd. China Conch Venture Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -39160.00000000 HKD -570.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1217099.00000000 OU Notional Amount 1837.02000000 0.000048881225 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bravida Holding AB Bravida Holding AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -1217099.00000000 SEK 1837.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1365732.90000000 OU Notional Amount -16605.08000000 -0.00044184421 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sinch AB Sinch AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -1365732.90000000 SEK -16605.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1043970.69000000 OU Notional Amount USD 36646.36000000 0.000975122198 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Altria Group, Inc. Altria Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1043970.69000000 USD 36646.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15811.80000000 OU Notional Amount -273.17000000 -0.00000726877 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Diploma PLC Diploma PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 15811.80000000 GBP -273.17000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1086192.80000000 OU Notional Amount USD -73834.18000000 -0.00196465209 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1086192.80000000 USD -73834.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -692458.80000000 OU Notional Amount USD 47070.03000000 0.001252485407 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -692458.80000000 USD 47070.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28150.00000000 OU Notional Amount 20.60000000 0.000000548144 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tatung Co. Ltd. Tatung Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -28150.00000000 TWD 20.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1678513.81000000 OU Notional Amount 353.87000000 0.000009416119 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TCC Group Holdings Co. Ltd. TCC Group Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -1678513.81000000 TWD 353.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3755060.00000000 OU Notional Amount -74.41000000 -0.00000197997 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pan Ocean Co. Ltd. Pan Ocean Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 3755060.00000000 KRW -74.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8088000.00000000 OU Notional Amount -184.63000000 -0.00000491281 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KIWOOM Securities Co. Ltd. KIWOOM Securities Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -8088000.00000000 KRW -184.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 59218200.00000000 OU Notional Amount -1772.61000000 -0.00004716734 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SK Innovation Co. Ltd. SK Innovation Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 59218200.00000000 KRW -1772.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 94374000.00000000 OU Notional Amount -373.19000000 -0.00000993020 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 S-Oil Corp. S-Oil Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 94374000.00000000 KRW -373.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1047420500.00000000 OU Notional Amount 18579.35000000 0.000494377521 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -1047420500.00000000 KRW 18579.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25498900.00000000 OU Notional Amount -521.04000000 -0.00001386434 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsung E&A Co. Ltd. Samsung E&A Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 25498900.00000000 KRW -521.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6165000.00000000 OU Notional Amount 347.47000000 0.000009245821 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsung Fire & Marine Insurance Co. Ltd. Samsung Fire & Marine Insurance Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -6165000.00000000 KRW 347.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34688500.00000000 OU Notional Amount 2113.89000000 0.000056248453 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsung Life Insurance Co. Ltd. Samsung Life Insurance Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -34688500.00000000 KRW 2113.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3365200.00000000 OU Notional Amount -211.52000000 -0.00000562833 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lotte Chemical Corp. Lotte Chemical Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 3365200.00000000 KRW -211.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5221040.00000000 OU Notional Amount -7.48000000 -0.00000019903 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Paradise Co. Ltd. Paradise Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 5221040.00000000 KRW -7.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Melrose Industries PLC Melrose Industries PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 0.00000000 GBP 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1618683.00000000 OU Notional Amount 280.70000000 0.000007469140 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Scandic Hotels Group AB Scandic Hotels Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -1618683.00000000 SEK 280.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -541283.04000000 OU Notional Amount USD -12295.50000000 -0.00032717069 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Everpure, Inc. Everpure, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -541283.04000000 USD -12295.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 73033.92000000 OU Notional Amount USD 1659.00000000 0.000044144295 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Everpure, Inc. Everpure, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 73033.92000000 USD 1659.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -16969.00000000 OU Notional Amount USD 1210.83000000 0.000032218949 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hon Hai Precision Industry Co. Ltd. Hon Hai Precision Industry Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -16969.00000000 USD 1210.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 281106.60000000 OU Notional Amount 8033.15000000 0.000213753914 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cie Financiere Richemont SA Cie Financiere Richemont SA Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 281106.60000000 CHF 8033.15000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1111923.76000000 OU Notional Amount USD 30176.02000000 0.000802953061 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Atlassian Corp. Atlassian Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1111923.76000000 USD 30176.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 403398.20000000 OU Notional Amount USD -10947.65000000 -0.00029130578 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atlassian Corp. Atlassian Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 403398.20000000 USD -10947.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12625000.00000000 OU Notional Amount -30420.37000000 -0.00080945496 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nanya Technology Corp. Nanya Technology Corp. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD 12625000.00000000 TWD -30420.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8320000.00000000 OU Notional Amount 416.32000000 0.000011077849 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsung C&T Corp. Samsung C&T Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -8320000.00000000 KRW 416.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21622000.00000000 OU Notional Amount 1441.34000000 0.000038352584 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyundai Mobis Co. Ltd. Hyundai Mobis Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -21622000.00000000 KRW 1441.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 43060000.00000000 OU Notional Amount -2306.50000000 -0.00006137360 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanwha Life Insurance Co. Ltd. Hanwha Life Insurance Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 43060000.00000000 KRW -2306.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2052000.00000000 OU Notional Amount -7001.61000000 -0.00018630568 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ChipMOS Technologies, Inc. ChipMOS Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD 2052000.00000000 TWD -7001.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 466510.22000000 OU Notional Amount -21603.77000000 -0.00057485424 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nokia OYJ Nokia OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 466510.22000000 EUR -21603.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27888000.00000000 OU Notional Amount 2353.98000000 0.000062637002 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyundai Motor Co. Hyundai Motor Co. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -27888000.00000000 KRW 2353.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17241450.00000000 OU Notional Amount -285.93000000 -0.00000760830 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Industrial Bank of Korea Industrial Bank of Korea Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 17241450.00000000 KRW -285.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 85015.80000000 OU Notional Amount USD 4000.40000000 0.000106446556 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OneMain Holdings, Inc. OneMain Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 85015.80000000 USD 4000.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1215.00000000 OU Notional Amount 42.07000000 0.000001119439 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hornbach Holding AG & Co. KGaA Hornbach Holding AG & Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -1215.00000000 EUR 42.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -45934.84000000 OU Notional Amount 522.40000000 0.000013900530 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Legal & General Group PLC Legal & General Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -45934.84000000 GBP 522.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 160892.28000000 OU Notional Amount 285.51000000 0.000007597129 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Scandinavian Tobacco Group AS Scandinavian Tobacco Group AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 160892.28000000 DKK 285.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -160415.96000000 OU Notional Amount -5340.83000000 -0.00014211402 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wesfarmers Ltd. Wesfarmers Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -160415.96000000 AUD -5340.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14296399.00000000 OU Notional Amount -2280.89000000 -0.00006069215 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Post Bank Co. Ltd. Japan Post Bank Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 14296399.00000000 JPY -2280.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -333837.80000000 OU Notional Amount -46118.78000000 -0.00122717361 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sartorius Stedim Biotech Sartorius Stedim Biotech Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -333837.80000000 EUR -46118.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 740140.00000000 OU Notional Amount 5248.92000000 0.000139668398 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 3SBio, Inc. 3SBio, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 740140.00000000 HKD 5248.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1900881.74000000 OU Notional Amount USD -606.58000000 -0.00001614047 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 S&P Global, Inc. S&P Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1900881.74000000 USD -606.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 721783.01000000 OU Notional Amount USD 14543.07000000 0.000386976234 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 S&P Global, Inc. S&P Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 721783.01000000 USD 14543.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -168659.46000000 OU Notional Amount USD 53.82000000 0.000001432095 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 S&P Global, Inc. S&P Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -168659.46000000 USD 53.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -101286.57000000 OU Notional Amount -3347.14000000 -0.00008906397 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -101286.57000000 EUR -3347.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 212065.14000000 OU Notional Amount USD -5462.10000000 -0.00014534090 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Apple, Inc. Apple, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 212065.14000000 USD -5462.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 306659.25000000 OU Notional Amount -1428.05000000 -0.00003799895 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Edenred SE Edenred SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 306659.25000000 EUR -1428.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49262.94000000 OU Notional Amount -2272.50000000 -0.00006046890 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dexus Dexus Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 49262.94000000 AUD -2272.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4683.48000000 OU Notional Amount -67.94000000 -0.00000180781 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ence Energia y Celulosa SA Ence Energia y Celulosa SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 4683.48000000 EUR -67.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -142543.30000000 OU Notional Amount 13430.54000000 0.000357372947 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Forvia SE Forvia SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -142543.30000000 EUR 13430.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 69464.50000000 OU Notional Amount -12.69000000 -0.00000033766 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Covivio SA Covivio SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 69464.50000000 EUR -12.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6621.60000000 OU Notional Amount -86.36000000 -0.00000229795 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Frasers Group PLC Frasers Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -6621.60000000 GBP -86.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -964285.98000000 OU Notional Amount USD -25455.03000000 -0.00067733234 N/A DE LR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -964285.98000000 USD -25455.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -248604.37000000 OU Notional Amount -18393.47000000 -0.00048943144 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Barratt Redrow PLC Barratt Redrow PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -248604.37000000 GBP -18393.47000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 482014.07000000 OU Notional Amount USD -6091.75000000 -0.00016209524 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Exxon Mobil Corp. Exxon Mobil Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 482014.07000000 USD -6091.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -270313.13000000 OU Notional Amount USD 3572.41000000 0.000095058180 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Exxon Mobil Corp. Exxon Mobil Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -270313.13000000 USD 3572.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -498174.00000000 OU Notional Amount -30223.77000000 -0.00080422364 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nestle SA Nestle SA Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -498174.00000000 CHF -30223.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -582023.67000000 OU Notional Amount 5529.84000000 0.000147143392 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Overseas Land & Investment Ltd. China Overseas Land & Investment Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -582023.67000000 HKD 5529.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 995940.10000000 OU Notional Amount USD 48359.74000000 0.001286803272 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 British American Tobacco PLC British American Tobacco PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 995940.10000000 USD 48359.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 118094.50000000 OU Notional Amount USD 5734.30000000 0.000152583864 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 British American Tobacco PLC British American Tobacco PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 118094.50000000 USD 5734.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9230308.00000000 OU Notional Amount 1393.19000000 0.000037071362 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kyushu Railway Co. Kyushu Railway Co. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 9230308.00000000 JPY 1393.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 36650.20000000 OU Notional Amount USD -3933.80000000 -0.00010467439 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Adient PLC Adient PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 36650.20000000 USD -3933.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 594917.25000000 OU Notional Amount USD -9454.50000000 -0.00025157458 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Yum China Holdings, Inc. Yum China Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 594917.25000000 USD -9454.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50617.51000000 OU Notional Amount USD -796.98000000 -0.00002120682 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yum China Holdings, Inc. Yum China Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 50617.51000000 USD -796.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2512308.37000000 OU Notional Amount -2026.91000000 -0.00005393400 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asia Vital Components Co. Ltd. Asia Vital Components Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -2512308.37000000 TWD -2026.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -138433.66000000 OU Notional Amount USD 1812.14000000 0.000048219193 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -138433.66000000 USD 1812.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3678.92000000 OU Notional Amount USD -196.00000000 -0.00000521535 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Valvoline, Inc. Valvoline, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3678.92000000 USD -196.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 60360.00000000 OU Notional Amount -689.13000000 -0.00001833704 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Postal Savings Bank of China Co. Ltd. Postal Savings Bank of China Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 60360.00000000 HKD -689.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15825.42000000 OU Notional Amount USD 1356.58000000 0.000036097207 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Winnebago Industries, Inc. Winnebago Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 15825.42000000 USD 1356.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -681975.36000000 OU Notional Amount USD -37524.96000000 -0.00099850084 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Workiva, Inc. Workiva, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -681975.36000000 USD -37524.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -86239.73000000 OU Notional Amount -2214.07000000 -0.00005891414 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 International Workplace Group PLC International Workplace Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -86239.73000000 GBP -2214.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 51377.40000000 OU Notional Amount 119.60000000 0.000003182433 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Magazine Luiza SA Magazine Luiza SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 51377.40000000 BRL 119.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 174551.37000000 OU Notional Amount USD -6347.23000000 -0.00016889330 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 174551.37000000 USD -6347.23000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 907935.60000000 OU Notional Amount USD -53869.20000000 -0.00143340437 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SBA Communications Corp. SBA Communications Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 907935.60000000 USD -53869.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8253.96000000 OU Notional Amount USD 489.72000000 0.000013030948 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SBA Communications Corp. SBA Communications Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8253.96000000 USD 489.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 68266.57000000 OU Notional Amount 1224.64000000 0.000032586419 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Basic-Fit NV Basic-Fit NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 68266.57000000 EUR 1224.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 221309.01000000 OU Notional Amount -525.75000000 -0.00001398967 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Persimmon PLC Persimmon PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 221309.01000000 GBP -525.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1181425.00000000 OU Notional Amount -10053.39000000 -0.00026751043 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1181425.00000000 HKD -10053.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -544480.00000000 OU Notional Amount 3898.91000000 0.000103746011 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alibaba Health Information Technology Ltd. Alibaba Health Information Technology Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -544480.00000000 HKD 3898.91000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2949.17000000 OU Notional Amount -67.61000000 -0.00000179903 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Unilever PLC Unilever PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 2949.17000000 GBP -67.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45945.55000000 OU Notional Amount 1886.19000000 0.000050189588 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Unilever PLC Unilever PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 45945.55000000 GBP 1886.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7511000.00000000 OU Notional Amount 159.28000000 0.000004238278 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Park24 Co. Ltd. Park24 Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -7511000.00000000 JPY 159.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -713418.18000000 OU Notional Amount USD 29276.34000000 0.000779013496 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Snap, Inc. Snap, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -713418.18000000 USD 29276.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 129102.92000000 OU Notional Amount USD -5297.96000000 -0.00014097330 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Snap, Inc. Snap, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 129102.92000000 USD -5297.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -137651.38000000 OU Notional Amount -6686.44000000 -0.00017791933 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Convatec Group PLC Convatec Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -137651.38000000 GBP -6686.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2824644.00000000 OU Notional Amount -325.95000000 -0.00000867319 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sega Sammy Holdings, Inc. Sega Sammy Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2824644.00000000 JPY -325.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 39379.18000000 OU Notional Amount -85.61000000 -0.00000227799 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Klabin SA Klabin SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 39379.18000000 BRL -85.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -95856.25000000 OU Notional Amount 1472.52000000 0.000039182252 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 thyssenkrupp AG thyssenkrupp AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -95856.25000000 EUR 1472.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 913532.14000000 OU Notional Amount -3648.70000000 -0.00009708817 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 International Petroleum Corp. International Petroleum Corp. Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 913532.14000000 SEK -3648.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1832000.00000000 OU Notional Amount 270.24000000 0.000007190810 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OKUMA Corp. OKUMA Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1832000.00000000 JPY 270.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -316960.50000000 OU Notional Amount 17825.76000000 0.000474325261 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ArcelorMittal SA ArcelorMittal SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -316960.50000000 EUR 17825.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7663500.00000000 OU Notional Amount 5559.18000000 0.000147924100 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sharp Corp. Sharp Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 7663500.00000000 JPY 5559.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 56224000.00000000 OU Notional Amount -3601.59000000 -0.00009583463 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HD Hyundai Co. Ltd. HD Hyundai Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 56224000.00000000 KRW -3601.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -271776.00000000 OU Notional Amount 10201.73000000 0.000271457612 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ayvens SA Ayvens SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -271776.00000000 EUR 10201.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -988498.56000000 OU Notional Amount 20573.59000000 0.000547442210 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Delivery Hero SE Delivery Hero SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -988498.56000000 EUR 20573.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12825.68000000 OU Notional Amount 29.94000000 0.000000796672 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Premium Brands Holdings Corp. Premium Brands Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -12825.68000000 CAD 29.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -201431.16000000 OU Notional Amount 3718.18000000 0.000098936970 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lynas Rare Earths Ltd. Lynas Rare Earths Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -201431.16000000 AUD 3718.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13358.40000000 OU Notional Amount USD 100.65000000 0.000002678193 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PTC Therapeutics, Inc. PTC Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13358.40000000 USD 100.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11895.50000000 OU Notional Amount -447.13000000 -0.00001189767 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zehnder Group AG Zehnder Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 11895.50000000 CHF -447.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 654295.72000000 OU Notional Amount 4563.91000000 0.000121440982 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banco BTG Pactual SA Banco BTG Pactual SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 654295.72000000 BRL 4563.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3275500.00000000 OU Notional Amount -621.41000000 -0.00001653508 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Komatsu Ltd. Komatsu Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3275500.00000000 JPY -621.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19792650.00000000 OU Notional Amount -5198.24000000 -0.00013831985 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Capcom Co. Ltd. Capcom Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -19792650.00000000 JPY -5198.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12360.00000000 OU Notional Amount 56.97000000 0.000001515913 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guotai Haitong Securities Co. Ltd. Guotai Haitong Securities Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -12360.00000000 HKD 56.97000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -566509.62000000 OU Notional Amount USD 29229.81000000 0.000777775380 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Vistra Corp. Vistra Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -566509.62000000 USD 29229.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4635.86000000 OU Notional Amount 354.77000000 0.000009440067 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sabre Insurance Group PLC Sabre Insurance Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 4635.86000000 GBP 354.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16278.52000000 OU Notional Amount USD 1377.51000000 0.000036654133 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BlackLine, Inc. BlackLine, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16278.52000000 USD 1377.51000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1037537.82000000 OU Notional Amount USD -168338.61000000 -0.00447931842 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Medpace Holdings, Inc. Medpace Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1037537.82000000 USD -168338.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 107080.10000000 OU Notional Amount USD 17373.55000000 0.000462292415 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Medpace Holdings, Inc. Medpace Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 107080.10000000 USD 17373.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23939.99000000 OU Notional Amount USD 2708.86000000 0.000072079996 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Novocure Ltd. Novocure Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 23939.99000000 USD 2708.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 174163.30000000 OU Notional Amount USD 579.90000000 0.000015430546 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trade Desk, Inc. Trade Desk, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 174163.30000000 USD 579.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 252137.72000000 OU Notional Amount USD 31153.37000000 0.000828959346 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Twilio, Inc. Twilio, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 252137.72000000 USD 31153.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8584.48000000 OU Notional Amount 141.32000000 0.000003760380 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Metrovacesa SA Metrovacesa SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 8584.48000000 EUR 141.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -561936.00000000 OU Notional Amount 6794.43000000 0.000180792840 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Siemens Healthineers AG Siemens Healthineers AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -561936.00000000 EUR 6794.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -307400.00000000 OU Notional Amount -5280.62000000 -0.00014051190 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wuxi Biologics Cayman, Inc. Wuxi Biologics Cayman, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -307400.00000000 HKD -5280.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 347014.80000000 OU Notional Amount 9867.96000000 0.000262576333 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zurich Insurance Group AG Zurich Insurance Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 347014.80000000 CHF 9867.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2459463.60000000 OU Notional Amount USD 94419.60000000 0.002512409088 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tesla, Inc. Tesla, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2459463.60000000 USD 94419.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -207496.41000000 OU Notional Amount -3394.20000000 -0.00009031619 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EDP Renovaveis SA EDP Renovaveis SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -207496.41000000 EUR -3394.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4029000.00000000 OU Notional Amount -3811.25000000 -0.00010141346 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GMO Payment Gateway, Inc. GMO Payment Gateway, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -4029000.00000000 JPY -3811.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1332701.01000000 OU Notional Amount 88362.69000000 0.002351240901 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Adyen NV Adyen NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -1332701.01000000 EUR 88362.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -369051.03000000 OU Notional Amount 3201.81000000 0.000085196892 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rio Tinto Ltd. Rio Tinto Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -369051.03000000 AUD 3201.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -90985.01000000 OU Notional Amount -20.99000000 -0.00000055852 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Raia Drogasil SA Raia Drogasil SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -90985.01000000 BRL -20.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 943200.00000000 OU Notional Amount -4624.35000000 -0.00012304922 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Meituan Meituan Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 943200.00000000 HKD -4624.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 304602.50000000 OU Notional Amount -5243.20000000 -0.00013951619 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Knorr-Bremse AG Knorr-Bremse AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 304602.50000000 EUR -5243.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -104081.66000000 OU Notional Amount -5935.67000000 -0.00015794211 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Avolta AG Avolta AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -104081.66000000 CHF -5935.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 838800.00000000 OU Notional Amount -36.05000000 -0.00000095925 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Konica Minolta, Inc. Konica Minolta, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 838800.00000000 JPY -36.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 386280.00000000 OU Notional Amount -1700.94000000 -0.00004526027 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kunlun Energy Co. Ltd. Kunlun Energy Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 386280.00000000 HKD -1700.94000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -595069.28000000 OU Notional Amount USD -18960.24000000 -0.00050451261 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -595069.28000000 USD -18960.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -94070.60000000 OU Notional Amount USD -2997.30000000 -0.00007975509 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -94070.60000000 USD -2997.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12221.30000000 OU Notional Amount USD -442.40000000 -0.00001177181 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -12221.30000000 USD -442.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3626718.75000000 OU Notional Amount -21275.58000000 -0.00056612144 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Norwegian Air Shuttle ASA Norwegian Air Shuttle ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 3626718.75000000 NOK -21275.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -791988.96000000 OU Notional Amount USD 41959.68000000 0.001116504215 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 GDS Holdings Ltd. GDS Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -791988.96000000 USD 41959.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -43284.15000000 OU Notional Amount USD 2293.20000000 0.000061019709 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GDS Holdings Ltd. GDS Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -43284.15000000 USD 2293.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36543.10000000 OU Notional Amount USD -1085.59000000 -0.00002888644 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elanco Animal Health, Inc. Elanco Animal Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -36543.10000000 USD -1085.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -192687.35000000 OU Notional Amount 933.12000000 0.000024829369 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AFRY AB AFRY AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -192687.35000000 SEK 933.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2401.20000000 OU Notional Amount -57.44000000 -0.00000152841 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Medacta Group SA Medacta Group SA Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -2401.20000000 CHF -57.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23916.80000000 OU Notional Amount 560.60000000 0.000014916993 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stadler Rail AG Stadler Rail AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -23916.80000000 CHF 560.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 66662.64000000 OU Notional Amount USD -2859.12000000 -0.00007607826 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First Majestic Silver Corp. First Majestic Silver Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 66662.64000000 USD -2859.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19453.68000000 OU Notional Amount USD 875.76000000 0.000023303078 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 19453.68000000 USD 875.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 177133.80000000 OU Notional Amount USD 9290.70000000 0.000247216034 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MongoDB, Inc. MongoDB, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 177133.80000000 USD 9290.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 122173.44000000 OU Notional Amount USD -9703.88000000 -0.00025821033 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SSR Mining, Inc. SSR Mining, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 122173.44000000 USD -9703.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21875.00000000 OU Notional Amount -735.50000000 -0.00001957090 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 St. Galler Kantonalbank AG St. Galler Kantonalbank AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -21875.00000000 CHF -735.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -937277.60000000 OU Notional Amount USD -38606.40000000 -0.00102727686 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Antero Midstream Corp. Antero Midstream Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -937277.60000000 USD -38606.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -61613.10000000 OU Notional Amount USD -2314.40000000 -0.00006158381 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Antero Midstream Corp. Antero Midstream Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -61613.10000000 USD -2314.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15836000.00000000 OU Notional Amount -2636.98000000 -0.00007016734 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Canon, Inc. Canon, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 15836000.00000000 JPY -2636.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -107948.91000000 OU Notional Amount USD 2946.66000000 0.000078407612 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Element Solutions, Inc. Element Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -107948.91000000 USD 2946.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30128.00000000 OU Notional Amount USD -564.48000000 -0.00001502023 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JOYY, Inc. JOYY, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 30128.00000000 USD -564.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1216271.37000000 OU Notional Amount USD -39550.95000000 -0.00105241037 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1216271.37000000 USD -39550.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10935.34000000 OU Notional Amount -131.34000000 -0.00000349482 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 C&C Group PLC C&C Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 10935.34000000 GBP -131.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13597.48000000 OU Notional Amount USD 20.54000000 0.000000546548 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vipshop Holdings Ltd. Vipshop Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13597.48000000 USD 20.54000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 924468.09000000 OU Notional Amount USD 70295.54000000 0.001870492499 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cytokinetics, Inc. Cytokinetics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 924468.09000000 USD 70295.54000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -930091.03000000 OU Notional Amount USD -22162.79000000 -0.00058972919 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cytokinetics, Inc. Cytokinetics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -930091.03000000 USD -22162.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9817.08000000 OU Notional Amount USD -746.48000000 -0.00001986307 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cytokinetics, Inc. Cytokinetics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9817.08000000 USD -746.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6574.70000000 OU Notional Amount USD 14.62000000 0.000000389023 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Strategic Education, Inc. Strategic Education, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6574.70000000 USD 14.62000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -449510.60000000 OU Notional Amount USD -38329.50000000 -0.00101990883 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Dynatrace, Inc. Dynatrace, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -449510.60000000 USD -38329.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 162649.20000000 OU Notional Amount USD 13869.00000000 0.000369039920 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dynatrace, Inc. Dynatrace, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 162649.20000000 USD 13869.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3612.57000000 OU Notional Amount USD 295.16000000 0.000007853906 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gen Digital, Inc. Gen Digital, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3612.57000000 USD 295.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -442223.54000000 OU Notional Amount USD 24408.12000000 0.000649475135 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Carlyle Group, Inc. Carlyle Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -442223.54000000 USD 24408.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15064.66000000 OU Notional Amount USD -831.48000000 -0.00002212483 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carlyle Group, Inc. Carlyle Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 15064.66000000 USD -831.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2047229.76000000 OU Notional Amount USD -360579.52000000 -0.00959465262 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Datadog, Inc. Datadog, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2047229.76000000 USD -360579.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -248155.77000000 OU Notional Amount USD -43707.79000000 -0.00116301963 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Datadog, Inc. Datadog, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -248155.77000000 USD -43707.79000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -466241.30000000 OU Notional Amount USD -57431.50000000 -0.00152819353 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cloudflare, Inc. Cloudflare, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -466241.30000000 USD -57431.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -392864.09000000 OU Notional Amount USD -48149.35000000 -0.00128120500 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cloudflare, Inc. Cloudflare, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -392864.09000000 USD -48149.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -112404.00000000 OU Notional Amount 753.88000000 0.000020059976 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Budweiser Brewing Co. APAC Ltd. Budweiser Brewing Co. APAC Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -112404.00000000 HKD 753.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -37934.40000000 OU Notional Amount USD -11481.93000000 -0.00030552242 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NeoGenomics, Inc. NeoGenomics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -37934.40000000 USD -11481.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -358758.00000000 OU Notional Amount 3001.82000000 0.000079875363 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Helvetia Baloise Holding AG Helvetia Baloise Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -358758.00000000 CHF 3001.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 36662000.00000000 OU Notional Amount 3024.47000000 0.000080478056 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fujitsu Ltd. Fujitsu Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 36662000.00000000 JPY 3024.47000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1195519.05000000 OU Notional Amount USD -70324.65000000 -0.00187126708 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Avantor, Inc. Avantor, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1195519.05000000 USD -70324.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35329.20000000 OU Notional Amount USD -1983.90000000 -0.00005278955 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Avantor, Inc. Avantor, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -35329.20000000 USD -1983.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26754.34000000 OU Notional Amount USD -563.72000000 -0.00001500001 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eversource Energy Eversource Energy Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -26754.34000000 USD -563.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -709891.97000000 OU Notional Amount USD -31506.20000000 -0.00083834779 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SL Green Realty Corp. SL Green Realty Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -709891.97000000 USD -31506.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -60524.97000000 OU Notional Amount USD -2686.20000000 -0.00007147703 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SL Green Realty Corp. SL Green Realty Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -60524.97000000 USD -2686.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -7255562.80000000 OU Notional Amount USD 58809.56000000 0.001564862306 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 American Electric Power Co., Inc. American Electric Power Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7255562.80000000 USD 58809.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 483673.60000000 OU Notional Amount USD 24165.12000000 0.000643009153 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American Electric Power Co., Inc. American Electric Power Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 483673.60000000 USD 24165.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -544547.50000000 OU Notional Amount USD -12699.10000000 -0.00033791007 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hartford Insurance Group, Inc. Hartford Insurance Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -544547.50000000 USD -12699.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 38574.89000000 OU Notional Amount USD 518.51000000 0.000013797021 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hartford Insurance Group, Inc. Hartford Insurance Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 38574.89000000 USD 518.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -419844.60000000 OU Notional Amount USD -1017.90000000 -0.00002708527 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Parcel Service, Inc. United Parcel Service, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -419844.60000000 USD -1017.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -30833.40000000 OU Notional Amount 762.91000000 0.000020300255 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vinci SA Vinci SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -30833.40000000 EUR 762.91000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -427041.20000000 OU Notional Amount USD -27111.88000000 -0.00072141942 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 WesBanco, Inc. WesBanco, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -427041.20000000 USD -27111.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 504921.99000000 OU Notional Amount USD 39349.95000000 0.001047061966 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Whirlpool Corp. Whirlpool Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 504921.99000000 USD 39349.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -377650.24000000 OU Notional Amount USD -11149.22000000 -0.00029666935 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Whirlpool Corp. Whirlpool Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -377650.24000000 USD -11149.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62705.24000000 OU Notional Amount USD -4900.06000000 -0.00013038559 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Whirlpool Corp. Whirlpool Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -62705.24000000 USD -4900.06000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -620729.36000000 OU Notional Amount USD -80596.30000000 -0.00214458519 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -620729.36000000 USD -80596.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -355830.98000000 OU Notional Amount USD -43291.24000000 -0.00115193566 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -355830.98000000 USD -43291.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31003.62000000 OU Notional Amount USD -1614.62000000 -0.00004296338 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cousins Properties, Inc. Cousins Properties, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -31003.62000000 USD -1614.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24997.38000000 OU Notional Amount USD 687.18000000 0.000018285157 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NNN REIT, Inc. NNN REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 24997.38000000 USD 687.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 64790.23000000 OU Notional Amount USD 4676.19000000 0.000124428638 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kraft Heinz Co. Kraft Heinz Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 64790.23000000 USD 4676.19000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 3498546.16000000 OU Notional Amount USD 54096.32000000 0.001439447805 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Microsoft Corp. Microsoft Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3498546.16000000 USD 54096.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7113.38000000 OU Notional Amount USD -460.58000000 -0.00001225556 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Burlington Stores, Inc. Burlington Stores, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7113.38000000 USD -460.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 89460.80000000 OU Notional Amount USD 16676.15000000 0.000443735313 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Natera, Inc. Natera, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 89460.80000000 USD 16676.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -141376.00000000 OU Notional Amount 1240.42000000 0.000033006308 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ping An Healthcare & Technology Co. Ltd. Ping An Healthcare & Technology Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -141376.00000000 HKD 1240.42000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1210594.48000000 OU Notional Amount USD 49657.00000000 0.001321322036 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Howmet Aerospace, Inc. Howmet Aerospace, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1210594.48000000 USD 49657.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 230455.92000000 OU Notional Amount USD -9453.00000000 -0.00025153467 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Howmet Aerospace, Inc. Howmet Aerospace, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 230455.92000000 USD -9453.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -740181.00000000 OU Notional Amount USD -58075.74000000 -0.00154533610 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Pinterest, Inc. Pinterest, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -740181.00000000 USD -58075.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 339799.76000000 OU Notional Amount USD 25638.55000000 0.000682215620 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pinterest, Inc. Pinterest, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 339799.76000000 USD 25638.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -215657.38000000 OU Notional Amount USD -5037.29000000 -0.00013403714 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zoom Communications, Inc. Zoom Communications, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -215657.38000000 USD -5037.29000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 462339.22000000 OU Notional Amount USD -26350.94000000 -0.00070117159 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 JD.com, Inc. JD.com, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 462339.22000000 USD -26350.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6944.14000000 OU Notional Amount USD -395.78000000 -0.00001053130 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JD.com, Inc. JD.com, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6944.14000000 USD -395.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 43409.70000000 OU Notional Amount USD 52.05000000 0.000001384997 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tencent Music Entertainment Group Tencent Music Entertainment Group Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 43409.70000000 USD 52.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 581969.65000000 OU Notional Amount USD 30890.40000000 0.000821961983 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 581969.65000000 USD 30890.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2311801.44000000 OU Notional Amount USD 28889.12000000 0.000768709967 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Moody's Corp. Moody's Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2311801.44000000 USD 28889.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 44733.00000000 OU Notional Amount USD 559.00000000 0.000014874418 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Moody's Corp. Moody's Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 44733.00000000 USD 559.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 74371.44000000 OU Notional Amount USD 1355.64000000 0.000036072195 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Post Holdings, Inc. Post Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 74371.44000000 USD 1355.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18885.00000000 OU Notional Amount USD 2188.50000000 0.000058233749 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ARES Management Corp. ARES Management Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -18885.00000000 USD 2188.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -535048.92000000 OU Notional Amount USD -42664.23000000 -0.00113525157 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Match Group, Inc. Match Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -535048.92000000 USD -42664.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2270400.00000000 OU Notional Amount -118.08000000 -0.00000314198 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Denso Corp. Denso Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2270400.00000000 JPY -118.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19972.82000000 OU Notional Amount USD -2650.99000000 -0.00007054013 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Palomar Holdings, Inc. Palomar Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -19972.82000000 USD -2650.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35131.95000000 OU Notional Amount USD 2095.59000000 0.000055761508 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vnet Group, Inc. Vnet Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -35131.95000000 USD 2095.59000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1430228.28000000 OU Notional Amount USD -158198.82000000 -0.00420950897 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Appfolio, Inc. Appfolio, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1430228.28000000 USD -158198.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -103021.94000000 OU Notional Amount USD -10826.56000000 -0.00028808370 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Appfolio, Inc. Appfolio, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -103021.94000000 USD -10826.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 109553.67000000 OU Notional Amount USD -656.01000000 -0.00001745575 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Flagstar Bank NA Flagstar Bank NA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 109553.67000000 USD -656.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 126702.45000000 OU Notional Amount USD -395.85000000 -0.00001053316 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Accenture PLC Accenture PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 126702.45000000 USD -395.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17095.68000000 OU Notional Amount USD 2628.80000000 0.000069949682 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vital Farms, Inc. Vital Farms, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17095.68000000 USD 2628.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -49134.75000000 OU Notional Amount USD -1871.80000000 -0.00004980668 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Camping World Holdings, Inc. Camping World Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -49134.75000000 USD -1871.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 137926.20000000 OU Notional Amount USD -4139.80000000 -0.00011015584 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Raymond James Financial, Inc. Raymond James Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 137926.20000000 USD -4139.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -981154.68000000 OU Notional Amount USD -42628.40000000 -0.00113429817 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 RTX Corp. RTX Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -981154.68000000 USD -42628.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 277290.75000000 OU Notional Amount USD 12047.50000000 0.000320571666 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RTX Corp. RTX Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 277290.75000000 USD 12047.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 73820.52000000 OU Notional Amount USD 7162.95000000 0.000190598781 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Progyny, Inc. Progyny, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 73820.52000000 USD 7162.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -50590.98000000 OU Notional Amount USD -10519.74000000 -0.00027991953 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Twist Bioscience Corp. Twist Bioscience Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -50590.98000000 USD -10519.74000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 438482.45000000 OU Notional Amount USD 33708.62000000 0.000896951938 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Parsons Corp. Parsons Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 438482.45000000 USD 33708.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -57945.70000000 OU Notional Amount USD -4450.79000000 -0.00011843097 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Parsons Corp. Parsons Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -57945.70000000 USD -4450.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18754.70000000 OU Notional Amount USD 34.78000000 0.000000925460 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TG Therapeutics, Inc. TG Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 18754.70000000 USD 34.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -106340.85000000 OU Notional Amount USD 6930.36000000 0.000184409798 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Construction Partners, Inc. Construction Partners, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -106340.85000000 USD 6930.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7686.00000000 OU Notional Amount USD 358.68000000 0.000009544108 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Novavax, Inc. Novavax, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7686.00000000 USD 358.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1892.64000000 OU Notional Amount USD -25.92000000 -0.00000068970 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sun Communities, Inc. Sun Communities, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1892.64000000 USD -25.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1777400.72000000 OU Notional Amount USD 42053.52000000 0.001119001201 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 State Street Corp. State Street Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1777400.72000000 USD 42053.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17595.81000000 OU Notional Amount USD 4133.04000000 0.000109975971 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Adaptive Biotechnologies Corp. Adaptive Biotechnologies Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17595.81000000 USD 4133.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -102140.50000000 OU Notional Amount USD -8297.87000000 -0.00022079784 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Under Armour, Inc. Under Armour, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -102140.50000000 USD -8297.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -332688.44000000 OU Notional Amount -1803.52000000 -0.00004798982 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zalando SE Zalando SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -332688.44000000 EUR -1803.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62040.00000000 OU Notional Amount USD 10748.43000000 0.000286004740 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Visteon Corp. Visteon Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -62040.00000000 USD 10748.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -57910.16000000 OU Notional Amount USD -1235.56000000 -0.00003287698 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CenterPoint Energy, Inc. CenterPoint Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -57910.16000000 USD -1235.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 150797.07000000 OU Notional Amount USD 7792.14000000 0.000207340884 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Levi Strauss & Co. Levi Strauss & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 150797.07000000 USD 7792.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32289.84000000 OU Notional Amount USD 388.80000000 0.000010345570 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 32289.84000000 USD 388.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16629.08000000 OU Notional Amount USD -786.74000000 -0.00002093434 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Associated Banc-Corp. Associated Banc-Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -16629.08000000 USD -786.74000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 718516.32000000 OU Notional Amount USD 15619.92000000 0.000415630112 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Planet Fitness, Inc. Planet Fitness, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 718516.32000000 USD 15619.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 140006.52000000 OU Notional Amount USD 3043.62000000 0.000080987618 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Planet Fitness, Inc. Planet Fitness, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 140006.52000000 USD 3043.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 265281.90000000 OU Notional Amount USD -276.42000000 -0.00000735525 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 265281.90000000 USD -276.42000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -733260.48000000 OU Notional Amount USD 50732.52000000 0.001349940524 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -733260.48000000 USD 50732.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4513833.00000000 OU Notional Amount -9797.75000000 -0.00026070811 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Danske Bank AS Danske Bank AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 4513833.00000000 DKK -9797.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62171.13000000 OU Notional Amount USD -1181.43000000 -0.00003143664 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Domino's Pizza, Inc. Domino's Pizza, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -62171.13000000 USD -1181.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -90054.72000000 OU Notional Amount USD -6200.88000000 -0.00016499908 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lennox International, Inc. Lennox International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -90054.72000000 USD -6200.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -646903.87000000 OU Notional Amount USD -33297.55000000 -0.00088601378 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 NRG Energy, Inc. NRG Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -646903.87000000 USD -33297.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2361.47000000 OU Notional Amount USD -121.55000000 -0.00000323432 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NRG Energy, Inc. NRG Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2361.47000000 USD -121.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 72390.08000000 OU Notional Amount USD 3151.12000000 0.000083848083 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EPAM Systems, Inc. EPAM Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 72390.08000000 USD 3151.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8608.78000000 OU Notional Amount USD -506.68000000 -0.00001348223 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 8608.78000000 USD -506.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29230.58000000 OU Notional Amount USD 2773.87000000 0.000073809846 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Quest Diagnostics, Inc. Quest Diagnostics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 29230.58000000 USD 2773.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72217.32000000 OU Notional Amount USD -1956.03000000 -0.00005204795 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -72217.32000000 USD -1956.03000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 292170.78000000 OU Notional Amount USD -8999.10000000 -0.00023945685 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CoStar Group, Inc. CoStar Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 292170.78000000 USD -8999.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 126288.84000000 OU Notional Amount USD -3889.80000000 -0.00010350360 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CoStar Group, Inc. CoStar Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 126288.84000000 USD -3889.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -53062.86000000 OU Notional Amount USD -3309.56000000 -0.00008806401 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Verisk Analytics, Inc. Verisk Analytics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -53062.86000000 USD -3309.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1501825.25000000 OU Notional Amount USD -13425.50000000 -0.00035723883 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 News Corp. News Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1501825.25000000 USD -13425.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29532.00000000 OU Notional Amount USD 264.00000000 0.000007024770 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 News Corp. News Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 29532.00000000 USD 264.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27641.30000000 OU Notional Amount USD 1996.90000000 0.000053135468 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MGIC Investment Corp. MGIC Investment Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27641.30000000 USD 1996.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -746249.46000000 OU Notional Amount USD -93481.50000000 -0.00248744720 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Americold Realty Trust, Inc. Americold Realty Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -746249.46000000 USD -93481.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28792.17000000 OU Notional Amount USD -3606.75000000 -0.00009597193 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Americold Realty Trust, Inc. Americold Realty Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -28792.17000000 USD -3606.75000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -662936.40000000 OU Notional Amount USD -29819.34000000 -0.00079346217 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CF Industries Holdings, Inc. CF Industries Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -662936.40000000 USD -29819.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 51415.97000000 OU Notional Amount USD 1201.79000000 0.000031978404 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Armstrong World Industries, Inc. Armstrong World Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 51415.97000000 USD 1201.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25056.64000000 OU Notional Amount USD 3340.33000000 0.000088882768 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cargurus, Inc. Cargurus, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25056.64000000 USD 3340.33000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Chubb Ltd. Chubb Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1117712.40000000 OU Notional Amount USD -53410.98000000 -0.00142121160 N/A DE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Chubb Ltd. Chubb Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1117712.40000000 USD -53410.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -65307.20000000 OU Notional Amount USD 4497.92000000 0.000119685055 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nova Ltd. Nova Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -65307.20000000 USD 4497.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 273085.56000000 OU Notional Amount USD 11077.20000000 0.000294752974 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 273085.56000000 USD 11077.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -334276.80000000 OU Notional Amount USD -15600.00000000 -0.00041510006 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Royalty Pharma PLC Royalty Pharma PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -334276.80000000 USD -15600.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -746535.18000000 OU Notional Amount USD -48201.90000000 -0.00128260331 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bruker Corp. Bruker Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -746535.18000000 USD -48201.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -103280.31000000 OU Notional Amount USD -6668.55000000 -0.00017744330 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bruker Corp. Bruker Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -103280.31000000 USD -6668.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -464580.00000000 OU Notional Amount 1156.70000000 0.000030778605 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Swiss Life Holding AG Swiss Life Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -464580.00000000 CHF 1156.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -230974.02000000 OU Notional Amount USD -2747.89000000 -0.00007311854 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sempra Sempra Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -230974.02000000 USD -2747.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 139720.50000000 OU Notional Amount USD 1662.25000000 0.000044230774 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sempra Sempra Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 139720.50000000 USD 1662.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -490277.40000000 OU Notional Amount USD -5465.30000000 -0.00014542604 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Range Resources Corp. Range Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -490277.40000000 USD -5465.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13946.36000000 OU Notional Amount USD 276.33000000 0.000007352858 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Voya Financial, Inc. Voya Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -13946.36000000 USD 276.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29189.86000000 OU Notional Amount USD -58.80000000 -0.00000156460 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First Citizens BancShares, Inc. First Citizens BancShares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 29189.86000000 USD -58.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 749664.50000000 OU Notional Amount USD -57262.24000000 -0.00152368970 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Group 1 Automotive, Inc. Group 1 Automotive, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 749664.50000000 USD -57262.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 36884.25000000 OU Notional Amount USD -2817.36000000 -0.00007496707 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Group 1 Automotive, Inc. Group 1 Automotive, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 36884.25000000 USD -2817.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3082.21000000 OU Notional Amount USD 190.43000000 0.000005067147 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kodiak Sciences, Inc. Kodiak Sciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3082.21000000 USD 190.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 52439.40000000 OU Notional Amount USD 3002.94000000 0.000079905165 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Agios Pharmaceuticals, Inc. Agios Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 52439.40000000 USD 3002.94000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -697021.38000000 OU Notional Amount USD 43676.61000000 0.001162189968 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -697021.38000000 USD 43676.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -68934.33000000 OU Notional Amount USD -530.25000000 -0.00001410941 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Restaurant Brands International, Inc. Restaurant Brands International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -68934.33000000 USD -530.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -915038.60000000 OU Notional Amount USD 92534.40000000 0.002462245842 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -915038.60000000 USD 92534.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30382.66000000 OU Notional Amount USD -833.14000000 -0.00002216900 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ingredion, Inc. Ingredion, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 30382.66000000 USD -833.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20899.04000000 OU Notional Amount USD -1482.31000000 -0.00003944275 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chewy, Inc. Chewy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -20899.04000000 USD -1482.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -162547.00000000 OU Notional Amount USD 1501.50000000 0.000039953380 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Generac Holdings, Inc. Generac Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -162547.00000000 USD 1501.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27109.62000000 OU Notional Amount USD -4444.20000000 -0.00011825562 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 10X Genomics, Inc. 10X Genomics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -27109.62000000 USD -4444.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -318197.76000000 OU Notional Amount USD -73344.58000000 -0.00195162433 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ICON PLC ICON PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -318197.76000000 USD -73344.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -108948.29000000 OU Notional Amount USD -10751.01000000 -0.00028607339 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pool Corp. Pool Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -108948.29000000 USD -10751.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -384192.00000000 OU Notional Amount USD 8644.32000000 0.000230016523 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Entegris, Inc. Entegris, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -384192.00000000 USD 8644.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -89918.40000000 OU Notional Amount USD -13569.60000000 -0.00036107319 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Allegiant Travel Co. Allegiant Travel Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -89918.40000000 USD -13569.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19768.32000000 OU Notional Amount USD 1309.44000000 0.000034842860 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grocery Outlet Holding Corp. Grocery Outlet Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 19768.32000000 USD 1309.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27900.44000000 OU Notional Amount 2087.88000000 0.000055556353 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Clariant AG Clariant AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -27900.44000000 CHF 2087.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -388129.28000000 OU Notional Amount USD 8764.80000000 0.000233222373 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Murphy USA, Inc. Murphy USA, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -388129.28000000 USD 8764.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 74428.20000000 OU Notional Amount USD -1680.75000000 -0.00004472304 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Murphy USA, Inc. Murphy USA, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 74428.20000000 USD -1680.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 92352.00000000 OU Notional Amount USD 1173.12000000 0.000031215524 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kilroy Realty Corp. Kilroy Realty Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 92352.00000000 USD 1173.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -797156.10000000 OU Notional Amount USD 32762.34000000 0.000871772394 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Power Integrations, Inc. Power Integrations, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -797156.10000000 USD 32762.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79732.62000000 OU Notional Amount USD 3259.74000000 0.000086738350 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Power Integrations, Inc. Power Integrations, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -79732.62000000 USD 3259.74000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -882685.40000000 OU Notional Amount USD -39250.00000000 -0.00104440239 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -882685.40000000 USD -39250.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18553.26000000 OU Notional Amount USD -825.00000000 -0.00002195240 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -18553.26000000 USD -825.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10988.12000000 OU Notional Amount USD 291.72000000 0.000007762371 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Highwoods Properties, Inc. Highwoods Properties, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 10988.12000000 USD 291.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -526594.28000000 OU Notional Amount USD -4692.20000000 -0.00012485464 N/A DE PR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Popular, Inc. Popular, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -526594.28000000 USD -4692.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 89853.50000000 OU Notional Amount USD 3583.60000000 0.000095355934 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Huntington Bancshares, Inc. Huntington Bancshares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 89853.50000000 USD 3583.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 44919.60000000 OU Notional Amount USD 1650.66000000 0.000043922376 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 44919.60000000 USD 1650.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 58780.61000000 OU Notional Amount USD 4090.62000000 0.000108847218 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Radian Group, Inc. Radian Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 58780.61000000 USD 4090.62000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -634628.66000000 OU Notional Amount USD 1442.52000000 0.000038383983 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Globus Medical, Inc. Globus Medical, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -634628.66000000 USD 1442.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11165.79000000 OU Notional Amount USD 25.38000000 0.000000675335 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Globus Medical, Inc. Globus Medical, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11165.79000000 USD 25.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 546859.52000000 OU Notional Amount USD 16464.64000000 0.000438107248 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CACI International, Inc. CACI International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 546859.52000000 USD 16464.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -75552.96000000 OU Notional Amount USD -2274.72000000 -0.00006052797 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CACI International, Inc. CACI International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -75552.96000000 USD -2274.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 5552837.25000000 OU Notional Amount USD -48210.68000000 -0.00128283693 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kinder Morgan, Inc. Kinder Morgan, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5552837.25000000 USD -48210.68000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -32290.72000000 OU Notional Amount USD 575.96000000 0.000015325707 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Leidos Holdings, Inc. Leidos Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32290.72000000 USD 575.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 131050.00000000 OU Notional Amount USD -2337.50000000 -0.00006219848 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Leidos Holdings, Inc. Leidos Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 131050.00000000 USD -2337.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 144195.87000000 OU Notional Amount USD 4711.72000000 0.000125374055 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Portland General Electric Co. Portland General Electric Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 144195.87000000 USD 4711.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -166271.28000000 OU Notional Amount USD 1068.39000000 0.000028428766 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Public Storage Public Storage Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -166271.28000000 USD 1068.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26566.38000000 OU Notional Amount USD 2723.66000000 0.000072473809 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Credit Acceptance Corp. Credit Acceptance Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 26566.38000000 USD 2723.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 66413.85000000 OU Notional Amount USD 3505.50000000 0.000093277773 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 66413.85000000 USD 3505.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -234219.00000000 OU Notional Amount USD -23962.25000000 -0.00063761099 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 U.S. Foods Holding Corp. U.S. Foods Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -234219.00000000 USD -23962.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18170.04000000 OU Notional Amount USD 925.30000000 0.000024621287 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chemed Corp. Chemed Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 18170.04000000 USD 925.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22994.05000000 OU Notional Amount USD -391.45000000 -0.00001041608 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alaska Air Group, Inc. Alaska Air Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 22994.05000000 USD -391.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -195497.72000000 OU Notional Amount USD 334.36000000 0.000008896977 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Best Buy Co., Inc. Best Buy Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -195497.72000000 USD 334.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -44077.04000000 OU Notional Amount USD -7447.44000000 -0.00019816876 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -44077.04000000 USD -7447.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -326465.52000000 OU Notional Amount USD -16086.54000000 -0.00042804639 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Watsco, Inc. Watsco, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -326465.52000000 USD -16086.54000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -500279.94000000 OU Notional Amount USD 7442.82000000 0.000198045835 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Lattice Semiconductor Corp. Lattice Semiconductor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -500279.94000000 USD 7442.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -234757.98000000 OU Notional Amount USD -6438.51000000 -0.00017132217 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lyft, Inc. Lyft, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -234757.98000000 USD -6438.51000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 465849.90000000 OU Notional Amount USD 21953.70000000 0.000584165527 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 465849.90000000 USD 21953.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34758.91000000 OU Notional Amount USD -1759.09000000 -0.00004680758 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -34758.91000000 USD -1759.09000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -346934.40000000 OU Notional Amount USD -39305.60000000 -0.00104588185 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -346934.40000000 USD -39305.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 257754.08000000 OU Notional Amount USD 27947.92000000 0.000743665597 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 257754.08000000 USD 27947.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46396.70000000 OU Notional Amount USD -1350.90000000 -0.00003594606 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elastic NV Elastic NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 46396.70000000 USD -1350.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 256091.53000000 OU Notional Amount USD 33511.07000000 0.000891695334 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lemonade, Inc. Lemonade, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 256091.53000000 USD 33511.07000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -980021.02000000 OU Notional Amount USD -34624.92000000 -0.00092133374 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bentley Systems, Inc. Bentley Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -980021.02000000 USD -34624.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27226.28000000 OU Notional Amount USD -1079.55000000 -0.00002872572 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bentley Systems, Inc. Bentley Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -27226.28000000 USD -1079.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -94635.32000000 OU Notional Amount -1200.02000000 -0.00003193130 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Standard Life PLC Standard Life PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -94635.32000000 GBP -1200.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 736000.72000000 OU Notional Amount 3386.88000000 0.000090121416 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banco Bradesco SA Banco Bradesco SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 736000.72000000 BRL 3386.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -801693.90000000 OU Notional Amount 1795.95000000 0.000047788394 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -801693.90000000 BRL 1795.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -109529.19000000 OU Notional Amount USD -15067.29000000 -0.00040092519 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JFrog Ltd. JFrog Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -109529.19000000 USD -15067.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -48387.28000000 OU Notional Amount USD 2669.41000000 0.000071030272 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sonos, Inc. Sonos, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -48387.28000000 USD 2669.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17109.95000000 OU Notional Amount USD 1090.36000000 0.000029013365 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Concentrix Corp. Concentrix Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17109.95000000 USD 1090.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 97902.00000000 OU Notional Amount USD 7272.72000000 0.000193519648 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Intellia Therapeutics, Inc. Intellia Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 97902.00000000 USD 7272.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21888.02000000 OU Notional Amount USD -2896.19000000 -0.00007706465 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Array Technologies, Inc. Array Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 21888.02000000 USD -2896.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5901.21000000 OU Notional Amount USD 1540.71000000 0.000040996718 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shift4 Payments, Inc. Shift4 Payments, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5901.21000000 USD 1540.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24473.38000000 OU Notional Amount USD 2061.72000000 0.000054860262 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Li Auto, Inc. Li Auto, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -24473.38000000 USD 2061.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9972.45000000 OU Notional Amount USD 82.17000000 0.000002186459 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 XPeng, Inc. XPeng, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9972.45000000 USD 82.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -84585.30000000 OU Notional Amount USD 4115.90000000 0.000109519893 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cameco Corp. Cameco Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -84585.30000000 USD 4115.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 91853.65000000 OU Notional Amount 1199.54000000 0.000031918533 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Treasury Wine Estates Ltd. Treasury Wine Estates Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 91853.65000000 AUD 1199.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -151186.27000000 OU Notional Amount -761.82000000 -0.00002027125 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -151186.27000000 BRL -761.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -115561.60000000 OU Notional Amount USD -3282.51000000 -0.00008734423 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lowe's Cos., Inc. Lowe's Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -115561.60000000 USD -3282.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41160.00000000 OU Notional Amount USD 1960.00000000 0.000052153597 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stride, Inc. Stride, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 41160.00000000 USD 1960.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -109812.01000000 OU Notional Amount USD -7484.29000000 -0.00019914931 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Papa John's International, Inc. Papa John's International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -109812.01000000 USD -7484.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10696.79000000 OU Notional Amount USD -446.02000000 -0.00001186813 N/A DE IN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dr. Reddy's Laboratories Ltd. Dr. Reddy's Laboratories Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10696.79000000 USD -446.02000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -208602.12000000 OU Notional Amount USD -538.26000000 -0.00001432254 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Relay Therapeutics, Inc. Relay Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -208602.12000000 USD -538.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22721.59000000 OU Notional Amount USD -1825.93000000 -0.00004858613 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Relay Therapeutics, Inc. Relay Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22721.59000000 USD -1825.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5060.16000000 OU Notional Amount USD 107.52000000 0.000002860997 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Green Plains, Inc. Green Plains, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5060.16000000 USD 107.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 721868.80000000 OU Notional Amount USD 63163.52000000 0.001680716733 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Green Brick Partners, Inc. Green Brick Partners, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 721868.80000000 USD 63163.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11902.93000000 OU Notional Amount USD -983.51000000 -0.00002617019 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Green Brick Partners, Inc. Green Brick Partners, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11902.93000000 USD -983.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 185048.60000000 OU Notional Amount USD 23964.05000000 0.000637658886 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Affirm Holdings, Inc. Affirm Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 185048.60000000 USD 23964.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2549.89000000 OU Notional Amount 26.48000000 0.000000704605 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hilton Food Group PLC Hilton Food Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 2549.89000000 GBP 26.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 138956.40000000 OU Notional Amount USD -13939.20000000 -0.00037090787 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stellantis NV Stellantis NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 138956.40000000 USD -13939.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 616446.42000000 OU Notional Amount USD -44932.84000000 -0.00119561696 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 American Tower Corp. American Tower Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 616446.42000000 USD -44932.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 125794.59000000 OU Notional Amount USD -9169.18000000 -0.00024398251 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American Tower Corp. American Tower Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 125794.59000000 USD -9169.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 34723.36000000 OU Notional Amount 1019.63000000 0.000027131312 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Washington H Soul Pattinson & Co. Ltd. Washington H Soul Pattinson & Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 34723.36000000 AUD 1019.63000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 722792.16000000 OU Notional Amount USD -66177.00000000 -0.00176090235 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Academy Sports & Outdoors, Inc. Academy Sports & Outdoors, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 722792.16000000 USD -66177.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33151.32000000 OU Notional Amount USD -3035.25000000 -0.00008076490 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Academy Sports & Outdoors, Inc. Academy Sports & Outdoors, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 33151.32000000 USD -3035.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32522.92000000 OU Notional Amount USD -5875.58000000 -0.00015634318 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rocket Cos., Inc. Rocket Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32522.92000000 USD -5875.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 86760.00000000 OU Notional Amount USD 2305.92000000 0.000061358175 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Argenx SE Argenx SE Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 86760.00000000 USD 2305.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -842741.27000000 OU Notional Amount USD -14543.73000000 -0.00038699379 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ADT, Inc. ADT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -842741.27000000 USD -14543.73000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -497747.60000000 OU Notional Amount USD -26409.60000000 -0.00070273247 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Unity Software, Inc. Unity Software, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -497747.60000000 USD -26409.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79873.02000000 OU Notional Amount USD -4237.92000000 -0.00011276672 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Unity Software, Inc. Unity Software, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -79873.02000000 USD -4237.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 153214.54000000 OU Notional Amount USD -32215.00000000 -0.00085720823 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 153214.54000000 USD -32215.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30619.66000000 OU Notional Amount USD 3909.44000000 0.000104026204 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Reynolds Consumer Products, Inc. Reynolds Consumer Products, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 30619.66000000 USD 3909.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 191037.80000000 OU Notional Amount USD 15175.90000000 0.000403815193 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Opendoor Technologies, Inc. Opendoor Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 191037.80000000 USD 15175.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10160.70000000 OU Notional Amount USD 1326.60000000 0.000035299470 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Allegro MicroSystems, Inc. Allegro MicroSystems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 10160.70000000 USD 1326.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 95060.00000000 OU Notional Amount USD 4861.64000000 0.000129363273 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GFL Environmental, Inc. GFL Environmental, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 95060.00000000 USD 4861.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7503.12000000 OU Notional Amount 13.14000000 0.000000349641 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Volution Group PLC Volution Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -7503.12000000 GBP 13.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -187424.91000000 OU Notional Amount USD 37525.29000000 0.000998509627 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Avis Budget Group, Inc. Avis Budget Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -187424.91000000 USD 37525.29000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1466324.64000000 OU Notional Amount USD 14719.32000000 0.000391666066 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SiTime Corp. SiTime Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1466324.64000000 USD 14719.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23346.72000000 OU Notional Amount USD 234.36000000 0.000006236080 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SiTime Corp. SiTime Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -23346.72000000 USD 234.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -999662.58000000 OU Notional Amount USD -28081.62000000 -0.00074722321 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Airbnb, Inc. Airbnb, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -999662.58000000 USD -28081.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 818437.20000000 OU Notional Amount USD 22990.80000000 0.000611761698 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Airbnb, Inc. Airbnb, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 818437.20000000 USD 22990.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2230.76000000 OU Notional Amount USD 89.90000000 0.000002392147 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Artisan Partners Asset Management, Inc. Artisan Partners Asset Management, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2230.76000000 USD 89.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 116502.32000000 OU Notional Amount USD 17700.08000000 0.000470981044 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Freshpet, Inc. Freshpet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 116502.32000000 USD 17700.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 468084.00000000 OU Notional Amount USD -8704.72000000 -0.00023162370 N/A DE GB N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Gates Industrial Corp. PLC Gates Industrial Corp. PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 468084.00000000 USD -8704.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2400.18000000 OU Notional Amount USD 340.08000000 0.000009049181 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tronox Holdings PLC Tronox Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2400.18000000 USD 340.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 340194.28000000 OU Notional Amount 108.10000000 0.000002876430 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Haier Smart Home Co. Ltd. Haier Smart Home Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 340194.28000000 HKD 108.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -44414.42000000 OU Notional Amount USD 4005.70000000 0.000106587584 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 StepStone Group, Inc. StepStone Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -44414.42000000 USD 4005.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 411178.40000000 OU Notional Amount USD 7249.60000000 0.000192904449 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 VICI Properties, Inc. VICI Properties, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 411178.40000000 USD 7249.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 320331.76000000 OU Notional Amount USD -17664.92000000 -0.00047004547 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cactus, Inc. Cactus, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 320331.76000000 USD -17664.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -60455.30000000 OU Notional Amount USD 3333.85000000 0.000088710342 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cactus, Inc. Cactus, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -60455.30000000 USD 3333.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1223313.84000000 OU Notional Amount USD 81446.38000000 0.002167204958 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Verizon Communications, Inc. Verizon Communications, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1223313.84000000 USD 81446.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -279635.80000000 OU Notional Amount 703.72000000 0.000018725270 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tryg AS Tryg AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -279635.80000000 DKK 703.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -505557.56000000 OU Notional Amount USD 354.28000000 0.000009427028 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Oscar Health, Inc. Oscar Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -505557.56000000 USD 354.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 88987.72000000 OU Notional Amount USD -62.36000000 -0.00000165933 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oscar Health, Inc. Oscar Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 88987.72000000 USD -62.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40075.53000000 OU Notional Amount USD 151.17000000 0.000004022479 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 QuantumScape Corp. QuantumScape Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -40075.53000000 USD 151.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27552.53000000 OU Notional Amount USD -1955.96000000 -0.00005204609 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MP Materials Corp. MP Materials Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27552.53000000 USD -1955.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16911.25000000 OU Notional Amount USD -65.20000000 -0.00000173490 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16911.25000000 USD -65.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30040.40000000 OU Notional Amount USD 1378.00000000 0.000036667172 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dave & Buster's Entertainment, Inc. Dave & Buster's Entertainment, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 30040.40000000 USD 1378.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3588000.00000000 OU Notional Amount -1006.06000000 -0.00002677022 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Appier Group, Inc. Appier Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -3588000.00000000 JPY -1006.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21332300.00000000 OU Notional Amount 1412.90000000 0.000037595825 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nippon Yusen KK Nippon Yusen KK Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 21332300.00000000 JPY 1412.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24421.86000000 OU Notional Amount -409.39000000 -0.00001089344 N/A DE NZ N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fisher & Paykel Healthcare Corp. Ltd. Fisher & Paykel Healthcare Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -24421.86000000 AUD -409.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24643.98000000 OU Notional Amount USD 2169.99000000 0.000057741216 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NETSTREIT Corp. NETSTREIT Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 24643.98000000 USD 2169.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29138.88000000 OU Notional Amount USD -2036.28000000 -0.00005418333 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UiPath, Inc. UiPath, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -29138.88000000 USD -2036.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 71213.76000000 OU Notional Amount USD 4432.08000000 0.000117933120 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Invitation Homes, Inc. Invitation Homes, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 71213.76000000 USD 4432.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49466.52000000 OU Notional Amount USD 19794.12000000 0.000526701309 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tenable Holdings, Inc. Tenable Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 49466.52000000 USD 19794.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34971.66000000 OU Notional Amount USD -2173.38000000 -0.00005783142 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coursera, Inc. Coursera, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -34971.66000000 USD -2173.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 453228.06000000 OU Notional Amount USD 33651.77000000 0.000895439218 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 453228.06000000 USD 33651.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18641.34000000 OU Notional Amount USD -640.66000000 -0.00001704730 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Globant SA Globant SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 18641.34000000 USD -640.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 116188.80000000 OU Notional Amount -6750.79000000 -0.00017963162 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Holcim AG Holcim AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 116188.80000000 CHF -6750.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15114.50000000 OU Notional Amount USD 1113.70000000 0.000029634419 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Up Fintech Holding Ltd. Up Fintech Holding Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -15114.50000000 USD 1113.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25890000.00000000 OU Notional Amount -760.48000000 -0.00002023559 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shimano, Inc. Shimano, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -25890000.00000000 JPY -760.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -909312.62000000 OU Notional Amount USD -108238.08000000 -0.00288010472 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 First Advantage Corp. First Advantage Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -909312.62000000 USD -108238.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 945290.94000000 OU Notional Amount USD 143012.13000000 0.003805406665 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SentinelOne, Inc. SentinelOne, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 945290.94000000 USD 143012.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22743.82000000 OU Notional Amount USD 3440.89000000 0.000091558567 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SentinelOne, Inc. SentinelOne, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 22743.82000000 USD 3440.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28161.72000000 OU Notional Amount USD 3340.35000000 0.000088883300 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Legalzoom.com, Inc. Legalzoom.com, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 28161.72000000 USD 3340.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -91878.31000000 OU Notional Amount USD -2391.05000000 -0.00006362339 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Palantir Technologies, Inc. Palantir Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -91878.31000000 USD -2391.05000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1540811.67000000 OU Notional Amount USD -45784.09000000 -0.00121826785 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Xometry, Inc. Xometry, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1540811.67000000 USD -45784.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21791.28000000 OU Notional Amount USD 1180.48000000 0.000031411366 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Xometry, Inc. Xometry, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 21791.28000000 USD 1180.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8482.71000000 OU Notional Amount 958.61000000 0.000025507632 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EnQuest PLC EnQuest PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -8482.71000000 GBP 958.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20380.73000000 OU Notional Amount USD -865.64000000 -0.00002303379 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Independence Realty Trust, Inc. Independence Realty Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -20380.73000000 USD -865.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3537000.00000000 OU Notional Amount -176.70000000 -0.00000470180 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Makita Corp. Makita Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3537000.00000000 JPY -176.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37017.61000000 OU Notional Amount -2001.73000000 -0.00005326399 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Technogym SpA Technogym SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 37017.61000000 EUR -2001.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -52426.49000000 OU Notional Amount USD -18013.64000000 -0.00047932455 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wendy's Co. Wendy's Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -52426.49000000 USD -18013.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -163007.32000000 OU Notional Amount USD 7228.48000000 0.000192342467 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Casey's General Stores, Inc. Casey's General Stores, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -163007.32000000 USD 7228.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1025333.82000000 OU Notional Amount USD 37032.66000000 0.000985401246 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Victoria's Secret & Co. Victoria's Secret & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1025333.82000000 USD 37032.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 386741.60000000 OU Notional Amount USD 13962.40000000 0.000371525198 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Victoria's Secret & Co. Victoria's Secret & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 386741.60000000 USD 13962.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2145000.00000000 OU Notional Amount -608.87000000 -0.00001620140 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 McDonald's Holdings Co. Japan Ltd. McDonald's Holdings Co. Japan Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2145000.00000000 JPY -608.87000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -153531.89000000 OU Notional Amount USD 8505.04000000 0.000226310424 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 LG Energy Solution Ltd. LG Energy Solution Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -153531.89000000 USD 8505.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -241462.20000000 OU Notional Amount -2439.12000000 -0.00006490249 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Straumann Holding AG Straumann Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -241462.20000000 CHF -2439.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 158285161.08000000 OU Notional Amount USD -603764.54000000 -0.01606555754 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SEIGA MIX 240693 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 158285161.08000000 USD -603764.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1153222.20000000 OU Notional Amount 5146.18000000 0.000136934592 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NatWest Group PLC NatWest Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 1153222.20000000 GBP 5146.18000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1210008.24000000 OU Notional Amount USD -142718.24000000 -0.00379758655 N/A DE IE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Seagate Technology Holdings PLC Seagate Technology Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1210008.24000000 USD -142718.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 171764.28000000 OU Notional Amount USD -20259.28000000 -0.00053907874 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Seagate Technology Holdings PLC Seagate Technology Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 171764.28000000 USD -20259.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 893100.00000000 OU Notional Amount -13190.24000000 -0.00035097881 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ganfeng Lithium Group Co. Ltd. Ganfeng Lithium Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 893100.00000000 HKD -13190.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -98040.72000000 OU Notional Amount -3776.62000000 -0.00010049199 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daimler Truck Holding AG Daimler Truck Holding AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -98040.72000000 EUR -3776.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32832.00000000 OU Notional Amount USD 126.72000000 0.000003371889 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rentokil Initial PLC Rentokil Initial PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 32832.00000000 USD 126.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 72855.55000000 OU Notional Amount 3622.73000000 0.000096397143 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marks & Spencer Group PLC Marks & Spencer Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 72855.55000000 GBP 3622.73000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 495071.50000000 OU Notional Amount USD -59034.50000000 -0.00157084773 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Noble Corp. PLC Noble Corp. PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 495071.50000000 USD -59034.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -208319.65000000 OU Notional Amount USD 24840.95000000 0.000660992299 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Noble Corp. PLC Noble Corp. PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -208319.65000000 USD 24840.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 505155.44000000 OU Notional Amount 16334.07000000 0.000434632914 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 International Consolidated Airlines Group SA International Consolidated Airlines Group SA Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 505155.44000000 GBP 16334.07000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 213903642.71000000 OU Notional Amount USD 6417384.48000000 0.170760044443 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 FORT BAKER ALPHASWAP 245565 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 213903642.71000000 USD 6417384.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -92354.72000000 OU Notional Amount USD -5132.51000000 -0.00013657084 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -92354.72000000 USD -5132.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25059.80000000 OU Notional Amount 2456.85000000 0.000065374268 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mobico Group PLC Mobico Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 25059.80000000 GBP 2456.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27689150.00000000 OU Notional Amount 1095.01000000 0.000029137097 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toyota Motor Corp. Toyota Motor Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -27689150.00000000 JPY 1095.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23449800.00000000 OU Notional Amount 2778.04000000 0.000073920806 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toyota Tsusho Corp. Toyota Tsusho Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -23449800.00000000 JPY 2778.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -407250.00000000 OU Notional Amount -301.06000000 -0.00000801089 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Swire Pacific Ltd. Swire Pacific Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -407250.00000000 HKD -301.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -164089.38000000 OU Notional Amount 4988.33000000 0.000132734364 N/A DE PT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -164089.38000000 EUR 4988.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 143182.77000000 OU Notional Amount -23.52000000 -0.00000062584 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vivendi SE Vivendi SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 143182.77000000 EUR -23.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 767807.60000000 OU Notional Amount USD 133254.40000000 0.003545763439 N/A DE IE N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cimpress PLC Cimpress PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 767807.60000000 USD 133254.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -406154.56000000 OU Notional Amount -25813.82000000 -0.00068687937 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sandoz Group AG Sandoz Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -406154.56000000 CHF -25813.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6857550.00000000 OU Notional Amount -2910.48000000 -0.00007744489 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Keisei Electric Railway Co. Ltd. Keisei Electric Railway Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6857550.00000000 JPY -2910.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -478342.96000000 OU Notional Amount 6784.05000000 0.000180516639 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Publicis Groupe SA Publicis Groupe SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -478342.96000000 EUR 6784.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -467601.25000000 OU Notional Amount -1983.76000000 -0.00005278582 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AddTech AB AddTech AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -467601.25000000 SEK -1983.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 211041.27000000 OU Notional Amount -5287.73000000 -0.00014070109 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ferrovial NV Ferrovial NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 211041.27000000 EUR -5287.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1500000.00000000 OU Notional Amount 242.20000000 0.000006444694 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Takasago Thermal Engineering Co. Ltd. Takasago Thermal Engineering Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1500000.00000000 JPY 242.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 59808.08000000 OU Notional Amount 3901.94000000 0.000103826636 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elecnor SA Elecnor SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 59808.08000000 EUR 3901.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -119596.83000000 OU Notional Amount USD -28553.02000000 -0.00075976668 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Iridium Communications, Inc. Iridium Communications, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -119596.83000000 USD -28553.02000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 173480472.23000000 OU Notional Amount USD -4502988.20000000 -0.11981991534 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 OAK THISTLE MS ALPHASWAP MF SWAP 257761 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 173480472.23000000 USD -4502988.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6375600.00000000 OU Notional Amount 1927.04000000 0.000051276565 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Seibu Holdings, Inc. Seibu Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6375600.00000000 JPY 1927.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 120863447.19000000 OU Notional Amount USD 7133245.55000000 0.189808376129 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CATALIO MS ALPHASWAP MF SWAP 258521 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 120863447.19000000 USD 7133245.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2343514.00000000 OU Notional Amount 48.07000000 0.000001279093 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Saab AB Saab AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -2343514.00000000 SEK 48.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2035.16000000 OU Notional Amount 195.74000000 0.000005208441 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banco di Desio e della Brianza SpA Banco di Desio e della Brianza SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 2035.16000000 EUR 195.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13119.41000000 OU Notional Amount 2736.35000000 0.000072811477 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Liontrust Asset Management PLC Liontrust Asset Management PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 13119.41000000 GBP 2736.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70656.64000000 OU Notional Amount 9024.20000000 0.000240124742 N/A DE AT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ams-OSRAM AG ams-OSRAM AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -70656.64000000 CHF 9024.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -104820124.82000000 OU Notional Amount USD -138596.54000000 -0.00368791232 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MSHVHEAT 259448 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -104820124.82000000 USD -138596.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2376.94000000 OU Notional Amount 151.37000000 0.000004027801 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stabilus SE Stabilus SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -2376.94000000 EUR 151.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 69332.05000000 OU Notional Amount USD -4596.60000000 -0.00012231082 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fortuna Mining Corp. Fortuna Mining Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 69332.05000000 USD -4596.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 474756.96000000 OU Notional Amount USD -23447.74000000 -0.00062392040 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 InterDigital, Inc. InterDigital, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 474756.96000000 USD -23447.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 216827.52000000 OU Notional Amount USD -10708.88000000 -0.00028495235 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 InterDigital, Inc. InterDigital, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 216827.52000000 USD -10708.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -94272.10000000 OU Notional Amount -3749.68000000 -0.00009977515 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 D'ieteren Group D'ieteren Group Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -94272.10000000 EUR -3749.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19981.80000000 OU Notional Amount -127.52000000 -0.00000339317 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 XPS Pensions Group PLC XPS Pensions Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -19981.80000000 GBP -127.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3561.28000000 OU Notional Amount 276.32000000 0.000007352592 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DiscoverIE Group PLC DiscoverIE Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -3561.28000000 GBP 276.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6448.00000000 OU Notional Amount -126.75000000 -0.00000337268 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Goodwin PLC Goodwin PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -6448.00000000 GBP -126.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 430219.80000000 OU Notional Amount 112.25000000 0.000002986857 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sectra AB Sectra AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 430219.80000000 SEK 112.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14604.75000000 OU Notional Amount 618.53000000 0.000016458451 N/A DE GE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Picton Property Income Ltd. Picton Property Income Ltd. Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 14604.75000000 GBP 618.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4093517.00000000 OU Notional Amount -3093.43000000 -0.00008231301 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Furukawa Co. Ltd. Furukawa Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4093517.00000000 JPY -3093.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14825200.00000000 OU Notional Amount 10112.98000000 0.000269096065 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rigaku Holdings Corp. Rigaku Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -14825200.00000000 JPY 10112.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -126150.00000000 OU Notional Amount 2448.09000000 0.000065141173 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CARsgen Therapeutics Holdings Ltd. CARsgen Therapeutics Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -126150.00000000 HKD 2448.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14595.00000000 OU Notional Amount 484.97000000 0.000012904556 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Friedrich Vorwerk Group SE Friedrich Vorwerk Group SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -14595.00000000 EUR 484.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20429.19000000 OU Notional Amount 721.39000000 0.000019195450 N/A DE GE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chrysalis Investments Ltd. Chrysalis Investments Ltd. Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 20429.19000000 GBP 721.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 733645.22000000 OU Notional Amount 8811.04000000 0.000234452772 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Attendo AB Attendo AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 733645.22000000 SEK 8811.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -113190.00000000 OU Notional Amount -124.85000000 -0.00000332213 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Beijer Alma AB Beijer Alma AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -113190.00000000 SEK -124.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1011423.36000000 OU Notional Amount 6309.07000000 0.000167877906 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Embracer Group AB Embracer Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 1011423.36000000 SEK 6309.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26649.49000000 OU Notional Amount 699.67000000 0.000018617503 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HBX Group International PLC HBX Group International PLC Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -26649.49000000 EUR 699.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32478.51000000 OU Notional Amount 1624.23000000 0.000043219100 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NewPrinces SpA NewPrinces SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 32478.51000000 EUR 1624.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46888.10000000 OU Notional Amount -2120.40000000 -0.00005642167 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Capricorn Metals Ltd. Capricorn Metals Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 46888.10000000 AUD -2120.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72924.60000000 OU Notional Amount -11882.81000000 -0.00031618943 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Medincell SA Medincell SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -72924.60000000 EUR -11882.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2298270.00000000 OU Notional Amount 2756.18000000 0.000073339133 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Horizon Robotics Horizon Robotics Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -2298270.00000000 HKD 2756.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29970.00000000 OU Notional Amount 2087.58000000 0.000055548370 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alzchem Group AG Alzchem Group AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -29970.00000000 EUR 2087.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9196.83000000 OU Notional Amount 1526.34000000 0.000040614347 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pan African Resources PLC Pan African Resources PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -9196.83000000 GBP 1526.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -38686.80000000 OU Notional Amount 1347.92000000 0.000035866774 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Inficon Holding AG Inficon Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -38686.80000000 CHF 1347.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -161002.92000000 OU Notional Amount 129.18000000 0.000003437347 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Meren Energy, Inc. Meren Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -161002.92000000 SEK 129.18000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 132985874.39000000 OU Notional Amount USD 4197401.88000000 0.111688575588 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CALLODINE MS ALPHASWAP MF SWAP 265636 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 132985874.39000000 USD 4197401.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -101085.60000000 OU Notional Amount -104.90000000 -0.00000279128 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Logistea AB Logistea AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -101085.60000000 SEK -104.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 55468.26000000 OU Notional Amount 252.05000000 0.000006706792 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carmila SA Carmila SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 55468.26000000 EUR 252.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26894.33000000 OU Notional Amount 4238.33000000 0.000112777631 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Predictive Discovery Ltd. Predictive Discovery Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -26894.33000000 AUD 4238.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1375291.33000000 OU Notional Amount 5176.62000000 0.000137744569 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mycronic AB Mycronic AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 1375291.33000000 SEK 5176.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -143230.09000000 OU Notional Amount 1200.86000000 0.000031953657 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Corem Property Group AB Corem Property Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -143230.09000000 SEK 1200.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -117054.60000000 OU Notional Amount -3208.61000000 -0.00008537783 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grenergy Renovables SA Grenergy Renovables SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -117054.60000000 EUR -3208.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 123182.00000000 OU Notional Amount 523.11000000 0.000013919422 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hansa Biopharma AB Hansa Biopharma AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 123182.00000000 SEK 523.11000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1293102.02000000 OU Notional Amount USD -153596.31000000 -0.00408704088 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Penguin Solutions, Inc. Penguin Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1293102.02000000 USD -153596.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -38997.56000000 OU Notional Amount USD -4632.18000000 -0.00012325757 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Penguin Solutions, Inc. Penguin Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -38997.56000000 USD -4632.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31245.75000000 OU Notional Amount 568.11000000 0.000015116826 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cirsa Enterprises SA Cirsa Enterprises SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -31245.75000000 EUR 568.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -67977.00000000 OU Notional Amount 687.17000000 0.000018284891 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KBC Ancora KBC Ancora Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -67977.00000000 EUR 687.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12069.75000000 OU Notional Amount -13.11000000 -0.00000034884 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sveafastigheter AB Sveafastigheter AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 12069.75000000 SEK -13.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11498000.00000000 OU Notional Amount 7187.92000000 0.000191263207 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lasertec Corp. Lasertec Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -11498000.00000000 JPY 7187.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7587.00000000 OU Notional Amount 7.49000000 0.000000199301 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Emeis SA Emeis SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 7587.00000000 EUR 7.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 149983.44000000 OU Notional Amount -690.43000000 -0.00001837163 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AQ Group AB AQ Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 149983.44000000 SEK -690.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -206383.60000000 OU Notional Amount 17462.50000000 0.000464659283 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Schaeffler AG Schaeffler AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -206383.60000000 EUR 17462.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23973.36000000 OU Notional Amount USD 7108.38000000 0.000189146729 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lucid Group, Inc. Lucid Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 23973.36000000 USD 7108.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -175322.47000000 OU Notional Amount -518.18000000 -0.00001378824 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CK Infrastructure Holdings Ltd. CK Infrastructure Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -175322.47000000 HKD -518.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23846.63000000 OU Notional Amount -2304.38000000 -0.00006131719 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pinewood Technologies Group PLC Pinewood Technologies Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -23846.63000000 GBP -2304.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 3611844.72000000 OU Notional Amount USD 79430.01000000 0.002113551413 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Alphabet, Inc. Alphabet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3611844.72000000 USD 79430.01000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -9051494.04000000 OU Notional Amount USD -348051.70000000 -0.00926130013 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Alphabet, Inc. Alphabet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9051494.04000000 USD -348051.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -229040.40000000 OU Notional Amount USD -5036.95000000 -0.00013402809 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alphabet, Inc. Alphabet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -229040.40000000 USD -5036.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -111015.20000000 OU Notional Amount 271.03000000 0.000007211831 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TF Bank AB TF Bank AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -111015.20000000 SEK 271.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 209389.29000000 OU Notional Amount 3699.98000000 0.000098452687 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 209389.29000000 EUR 3699.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28585.78000000 OU Notional Amount -1408.19000000 -0.00003747049 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LISI SA LISI SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 28585.78000000 EUR -1408.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1416000.00000000 OU Notional Amount -910.24000000 -0.00002422055 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enplas Corp. Enplas Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1416000.00000000 JPY -910.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 47025.45000000 OU Notional Amount USD 4867.00000000 0.000129505897 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 47025.45000000 USD 4867.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16158.16000000 OU Notional Amount USD 277.79000000 0.000007391708 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TriMas Corp. TriMas Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16158.16000000 USD 277.79000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -468565146.00000000 OU Notional Amount -57107.56000000 -0.00151957382 N/A DE JP N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 GS JP Pc-Printer GSGAPCPR Index Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -468565146.00000000 JPY -57107.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 290862.00000000 OU Notional Amount USD 19090.50000000 0.000507978700 N/A DE JE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Amcor PLC Amcor PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 290862.00000000 USD 19090.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 48083.76000000 OU Notional Amount USD 3155.94000000 0.000083976339 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amcor PLC Amcor PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 48083.76000000 USD 3155.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 43534.37000000 OU Notional Amount 2811.96000000 0.000074823382 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 B&M European Value Retail PLC B&M European Value Retail PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 43534.37000000 GBP 2811.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37430.64000000 OU Notional Amount 50259.16000000 0.001337344898 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nagarro SE Nagarro SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 37430.64000000 EUR 50259.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2443530414.00000000 OU Notional Amount -271705.84000000 -0.00722981480 N/A DE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Tokyo Stock Exchange TOPIX Insurance Index TPINSU Index Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2443530414.00000000 JPY -271705.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 38217.30000000 OU Notional Amount -6937.82000000 -0.00018460830 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 d'Amico International Shipping SA d'Amico International Shipping SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 38217.30000000 EUR -6937.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 60867.50000000 OU Notional Amount 137.10000000 0.000003648090 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BB Seguridade Participacoes SA BB Seguridade Participacoes SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 60867.50000000 BRL 137.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16838.80000000 OU Notional Amount -319.86000000 -0.00000851114 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 C&A Modas SA C&A Modas SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -16838.80000000 BRL -319.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19925.71000000 OU Notional Amount 36.41000000 0.000000968832 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GPS Participacoes e Empreendimentos SA GPS Participacoes e Empreendimentos SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -19925.71000000 BRL 36.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 60552.00000000 OU Notional Amount 589.84000000 0.000015695039 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Motiva Infraestrutura de Mobilidade SA Motiva Infraestrutura de Mobilidade SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 60552.00000000 BRL 589.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12826.46000000 OU Notional Amount 285.44000000 0.000007595266 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TerraVest Industries, Inc. TerraVest Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -12826.46000000 CAD 285.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4483.29000000 OU Notional Amount USD 204.61000000 0.000005444463 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Borr Drilling Ltd. Borr Drilling Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4483.29000000 USD 204.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3641.82000000 OU Notional Amount USD -113.40000000 -0.00000301745 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nabors Industries Ltd. Nabors Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3641.82000000 USD -113.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1568.00000000 OU Notional Amount -4.95000000 -0.00000013171 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vaudoise Assurances Holding SA Vaudoise Assurances Holding SA Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -1568.00000000 CHF -4.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9579.50000000 OU Notional Amount -33.45000000 -0.00000089007 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bossard Holding AG Bossard Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 9579.50000000 CHF -33.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 297351.60000000 OU Notional Amount -1805.22000000 -0.00004803505 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ALK-Abello AS ALK-Abello AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 297351.60000000 DKK -1805.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7733.87000000 OU Notional Amount -192.89000000 -0.00000513260 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lumo Kodit OYJ Lumo Kodit OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -7733.87000000 EUR -192.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25476.33000000 OU Notional Amount -93.56000000 -0.00000248953 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tencent Music Entertainment Group Tencent Music Entertainment Group Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -25476.33000000 HKD -93.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 768058.00000000 OU Notional Amount 49.25000000 0.000001310492 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kureha Corp. Kureha Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 768058.00000000 JPY 49.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -801000.00000000 OU Notional Amount -24.60000000 -0.00000065458 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JINS Holdings, Inc. JINS Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -801000.00000000 JPY -24.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1814400.00000000 OU Notional Amount 182.46000000 0.000004855074 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toyo Engineering Corp. Toyo Engineering Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1814400.00000000 JPY 182.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6771954.00000000 OU Notional Amount 2662.16000000 0.000070837357 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tokyo Keiki, Inc. Tokyo Keiki, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6771954.00000000 JPY 2662.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 762800.00000000 OU Notional Amount 219.66000000 0.000005844928 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyakugo Bank Ltd. Hyakugo Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 762800.00000000 JPY 219.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -628746.56000000 OU Notional Amount -1274.64000000 -0.00003391686 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Foxsemicon Integrated Technology, Inc. Foxsemicon Integrated Technology, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -628746.56000000 TWD -1274.64000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -457442.36000000 OU Notional Amount USD 17108.48000000 0.000455239173 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bob's Discount Furniture, Inc. Bob's Discount Furniture, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -457442.36000000 USD 17108.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5023.83000000 OU Notional Amount 213.84000000 0.000005690063 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Breedon Group PLC Breedon Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -5023.83000000 GBP 213.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14623969.87000000 OU Notional Amount 174.10000000 0.000004632623 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Woori Financial Group, Inc. Woori Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 14623969.87000000 KRW 174.10000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -770553.39000000 OU Notional Amount USD -57959.61000000 -0.00154224600 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Neptune Insurance Holdings, Inc. Neptune Insurance Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -770553.39000000 USD -57959.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2125.28000000 OU Notional Amount USD -205.72000000 -0.00000547399 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Neptune Insurance Holdings, Inc. Neptune Insurance Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2125.28000000 USD -205.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -336657.36000000 OU Notional Amount USD -9088.49000000 -0.00024183543 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Immix Biopharma, Inc. Immix Biopharma, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -336657.36000000 USD -9088.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27706.56000000 OU Notional Amount -748.41000000 -0.00001991442 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aya Gold & Silver, Inc. Aya Gold & Silver, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 27706.56000000 CAD -748.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2736.00000000 OU Notional Amount USD 464.64000000 0.000012363595 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ascendis Pharma AS Ascendis Pharma AS Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2736.00000000 USD 464.64000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 1124804457.00000000 OU Notional Amount -388811.48000000 -0.01034587623 N/A DE JP N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 GS JAPAN TIRE.GSPB.CFD 281716 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1124804457.00000000 JPY -388811.48000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -342366061.00000000 OU Notional Amount -127950.74000000 -0.00340463846 N/A DE JP N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 GS JP IT BASKET.GSPB.CFD 282112 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -342366061.00000000 JPY -127950.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 382209.58000000 OU Notional Amount USD -23306.13000000 -0.00062015230 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DuPont de Nemours, Inc. DuPont de Nemours, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 382209.58000000 USD -23306.13000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2208484944.00000000 OU Notional Amount -250237.12000000 -0.00665855409 N/A DE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MSSVINS EQIDXSWAP 282280 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2208484944.00000000 JPY -250237.12000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -342012098.00000000 OU Notional Amount -44098.11000000 -0.00117340565 N/A DE JP N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 GSGAJPPP 282285 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -342012098.00000000 JPY -44098.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 93579.23000000 OU Notional Amount 1491.82000000 0.000039695806 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kingfisher PLC Kingfisher PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 93579.23000000 GBP 1491.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 630923.02000000 OU Notional Amount 46559.57000000 0.001238902588 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pearson PLC Pearson PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 630923.02000000 GBP 46559.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5800.23000000 OU Notional Amount 331.88000000 0.000008830987 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Currys PLC Currys PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 5800.23000000 GBP 331.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 76105.43000000 OU Notional Amount -7168.74000000 -0.00019075284 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BP PLC BP PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 76105.43000000 GBP -7168.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 912854.99000000 OU Notional Amount -85986.07000000 -0.00228800147 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BP PLC BP PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 912854.99000000 GBP -85986.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE GB N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tate & Lyle PLC Tate & Lyle PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 0.00000000 GBP 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 74802.21000000 OU Notional Amount 1787.12000000 0.000047553437 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Imperial Brands PLC Imperial Brands PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 74802.21000000 GBP 1787.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 254370.93000000 OU Notional Amount 6203.43000000 0.000165066934 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 National Grid PLC National Grid PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 254370.93000000 GBP 6203.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -143160.63000000 OU Notional Amount -8175.72000000 -0.00021754755 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -143160.63000000 GBP -8175.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 70370.70000000 OU Notional Amount 4308.12000000 0.000114634671 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 British American Tobacco PLC British American Tobacco PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 70370.70000000 GBP 4308.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39035.88000000 OU Notional Amount -2554.11000000 -0.00006796225 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 British American Tobacco PLC British American Tobacco PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -39035.88000000 GBP -2554.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6158.43000000 OU Notional Amount -516.12000000 -0.00001373342 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Advanced Materials PLC Morgan Advanced Materials PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 6158.43000000 GBP -516.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58513.18000000 OU Notional Amount -477.97000000 -0.00001271829 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carrefour SA Carrefour SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -58513.18000000 EUR -477.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 259016.95000000 OU Notional Amount 7860.81000000 0.000209168122 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tesco PLC Tesco PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 259016.95000000 GBP 7860.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 94676.34000000 OU Notional Amount 3718.21000000 0.000098937769 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Howden Joinery Group PLC Howden Joinery Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 94676.34000000 GBP 3718.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 409098.82000000 OU Notional Amount 25919.73000000 0.000689697533 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Associated British Foods PLC Associated British Foods PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 409098.82000000 GBP 25919.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -161330.00000000 OU Notional Amount -5371.91000000 -0.00014294103 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JD Sports Fashion PLC JD Sports Fashion PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -161330.00000000 GBP -5371.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 177328.14000000 OU Notional Amount -3092.15000000 -0.00008227895 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Balfour Beatty PLC Balfour Beatty PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 177328.14000000 GBP -3092.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21004.94000000 OU Notional Amount -1794.96000000 -0.00004776205 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RS Group PLC RS Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 21004.94000000 GBP -1794.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -59131.20000000 OU Notional Amount -1841.48000000 -0.00004899990 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 RELX PLC RELX PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -59131.20000000 GBP -1841.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -442785.60000000 OU Notional Amount -13790.57000000 -0.00036695297 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RELX PLC RELX PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -442785.60000000 GBP -13790.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -42578.16000000 OU Notional Amount -1147.31000000 -0.00003052874 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Travis Perkins PLC Travis Perkins PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -42578.16000000 GBP -1147.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5427.19000000 OU Notional Amount -233.81000000 -0.00000622144 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pagegroup PLC Pagegroup PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -5427.19000000 GBP -233.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 103021.02000000 OU Notional Amount -2940.54000000 -0.00007824476 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Smith & Nephew PLC Smith & Nephew PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 103021.02000000 GBP -2940.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23361.90000000 OU Notional Amount 1032.17000000 0.000027464989 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 J D Wetherspoon PLC J D Wetherspoon PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 23361.90000000 GBP 1032.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 134317.59000000 OU Notional Amount -6052.69000000 -0.00016105589 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Burberry Group PLC Burberry Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 134317.59000000 GBP -6052.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -206364.00000000 OU Notional Amount -156.30000000 -0.00000415898 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Intertek Group PLC Intertek Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -206364.00000000 GBP -156.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79000.27000000 OU Notional Amount -901.21000000 -0.00002398027 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Utilities Group PLC United Utilities Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -79000.27000000 GBP -901.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -63807.48000000 OU Notional Amount -2038.75000000 -0.00005424905 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Severn Trent PLC Severn Trent PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -63807.48000000 GBP -2038.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12963.72000000 OU Notional Amount -1088.42000000 -0.00002896174 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Investec PLC Investec PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 12963.72000000 GBP -1088.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -130623.27000000 OU Notional Amount -7221.92000000 -0.00019216791 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Land Securities Group PLC Land Securities Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -130623.27000000 GBP -7221.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -454721.59000000 OU Notional Amount 7237.71000000 0.000192588068 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BT Group PLC BT Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -454721.59000000 GBP 7237.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 47989.60000000 OU Notional Amount -443.68000000 -0.00001180587 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Computacenter PLC Computacenter PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 47989.60000000 GBP -443.68000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -521.16000000 OU Notional Amount 14.50000000 0.000000385830 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Barclays PLC Barclays PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -521.16000000 GBP 14.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1092444.24000000 OU Notional Amount -30377.05000000 -0.00080830226 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Barclays PLC Barclays PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 1092444.24000000 GBP -30377.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -173947.01000000 OU Notional Amount -2478.14000000 -0.00006594077 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banco Santander SA Banco Santander SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -173947.01000000 EUR -2478.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 382806.00000000 OU Notional Amount 42302.29000000 0.001125620717 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lonza Group AG Lonza Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 382806.00000000 CHF 42302.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 300746.32000000 OU Notional Amount 25252.26000000 0.000671936838 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Danone SA Danone SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 300746.32000000 EUR 25252.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9982.46000000 OU Notional Amount -500.53000000 -0.00001331859 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vesuvius PLC Vesuvius PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 9982.46000000 GBP -500.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9710.05000000 OU Notional Amount 907.73000000 0.000024153767 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bodycote PLC Bodycote PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -9710.05000000 GBP 907.73000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE DE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 RWE AG RWE AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 0.00000000 EUR 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 74366.68000000 OU Notional Amount 2656.50000000 0.000070686750 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RWE AG RWE AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 74366.68000000 EUR 2656.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -85561.38000000 OU Notional Amount -26194.59000000 -0.00069701127 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bayer AG Bayer AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -85561.38000000 EUR -26194.59000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -295313.04000000 OU Notional Amount USD -10247.02000000 -0.00027266273 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Consolidated Edison, Inc. Consolidated Edison, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -295313.04000000 USD -10247.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 535348.44000000 OU Notional Amount USD 18575.97000000 0.000494287582 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Consolidated Edison, Inc. Consolidated Edison, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 535348.44000000 USD 18575.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8670.40000000 OU Notional Amount USD 145.68000000 0.000003876395 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ConocoPhillips ConocoPhillips Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8670.40000000 USD 145.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9387.52000000 OU Notional Amount USD -232.56000000 -0.00000618818 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Duke Energy Corp. Duke Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9387.52000000 USD -232.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1089795.20000000 OU Notional Amount USD 69036.80000000 0.001836998713 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 AT&T, Inc. AT&T, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1089795.20000000 USD 69036.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -211430.70000000 OU Notional Amount USD 13393.80000000 0.000356395333 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AT&T, Inc. AT&T, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -211430.70000000 USD 13393.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 645711.00000000 OU Notional Amount USD 15308.30000000 0.000407338222 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Entergy Corp. Entergy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 645711.00000000 USD 15308.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -6094361.73000000 OU Notional Amount USD 52266.29000000 0.001390752577 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Entergy Corp. Entergy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6094361.73000000 USD 52266.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46787.40000000 OU Notional Amount USD 1109.22000000 0.000029515210 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Entergy Corp. Entergy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 46787.40000000 USD 1109.22000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2014699.77000000 OU Notional Amount USD 172995.00000000 0.004603220202 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2014699.77000000 USD 172995.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -172341.04000000 OU Notional Amount 20177.96000000 0.000536914900 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Porsche Automobil Holding SE Porsche Automobil Holding SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -172341.04000000 EUR 20177.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 410082.70000000 OU Notional Amount 10040.06000000 0.000267155738 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 410082.70000000 EUR 10040.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 327462.92000000 OU Notional Amount -1602.43000000 -0.00004263902 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Capgemini SE Capgemini SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 327462.92000000 EUR -1602.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1969816.53000000 OU Notional Amount 54972.53000000 0.001462762858 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AXA SA AXA SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1969816.53000000 EUR 54972.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 420742.73000000 OU Notional Amount -15930.68000000 -0.00042389911 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mercedes-Benz Group AG Mercedes-Benz Group AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 420742.73000000 EUR -15930.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 479776.80000000 OU Notional Amount 17092.30000000 0.000454808639 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Deutsche Post AG Deutsche Post AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 479776.80000000 EUR 17092.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 943087.20000000 OU Notional Amount 951.11000000 0.000025308065 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wolters Kluwer - Cva Wolters Kluwer - Cva Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 943087.20000000 EUR 951.11000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 58638.93000000 OU Notional Amount 732.43000000 0.000019489213 N/A DE ES N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Repsol SA Repsol SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 58638.93000000 EUR 732.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1348695.39000000 OU Notional Amount 16845.82000000 0.000448250059 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Repsol SA Repsol SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1348695.39000000 EUR 16845.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -903441.84000000 OU Notional Amount -28345.19000000 -0.00075423654 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Airbus SE Airbus SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -903441.84000000 EUR -28345.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 245169.10000000 OU Notional Amount -15781.93000000 -0.00041994103 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Swatch Group AG Swatch Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 245169.10000000 CHF -15781.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2264572.20000000 OU Notional Amount -13398.76000000 -0.00035652731 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Securitas AB Securitas AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -2264572.20000000 SEK -13398.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -286560.00000000 OU Notional Amount -3314.87000000 -0.00008820530 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cathay Pacific Airways Ltd. Cathay Pacific Airways Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -286560.00000000 HKD -3314.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5848223.69000000 OU Notional Amount 2824.76000000 0.000075163977 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Svenska Handelsbanken AB Svenska Handelsbanken AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 5848223.69000000 SEK 2824.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -497184.06000000 OU Notional Amount -7105.55000000 -0.00018907142 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Veolia Environnement SA Veolia Environnement SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -497184.06000000 EUR -7105.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 178335.30000000 OU Notional Amount -13624.31000000 -0.00036252896 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eurazeo SE Eurazeo SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 178335.30000000 EUR -13624.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3284004.00000000 OU Notional Amount -4577.52000000 -0.00012180313 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Equinor ASA Equinor ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 3284004.00000000 NOK -4577.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7464.46000000 OU Notional Amount -46.69000000 -0.00000124237 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Koninklijke Heijmans NV Koninklijke Heijmans NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 7464.46000000 EUR -46.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -33390.00000000 OU Notional Amount 3198.40000000 0.000085106156 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nexans SA Nexans SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -33390.00000000 EUR 3198.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 57383.48000000 OU Notional Amount 1333.94000000 0.000035494780 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SAP SE SAP SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 57383.48000000 EUR 1333.94000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -47871.00000000 OU Notional Amount 2502.70000000 0.000066594290 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 TotalEnergies SE TotalEnergies SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -47871.00000000 EUR 2502.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 346798.80000000 OU Notional Amount -18130.72000000 -0.00048243993 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TotalEnergies SE TotalEnergies SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 346798.80000000 EUR -18130.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -292112.93000000 OU Notional Amount -12500.71000000 -0.00033263112 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Endesa SA Endesa SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -292112.93000000 EUR -12500.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -407963.44000000 OU Notional Amount -21682.55000000 -0.00057695050 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SGS SA SGS SA Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -407963.44000000 CHF -21682.55000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 4856.59000000 OU Notional Amount 152.34000000 0.000004053611 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 4856.59000000 GBP 152.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 837832.71000000 OU Notional Amount 26278.97000000 0.000699256542 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 837832.71000000 GBP 26278.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8450.00000000 OU Notional Amount 159.00000000 0.000004230827 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Virbac SACA Virbac SACA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -8450.00000000 EUR 159.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13445800.00000000 OU Notional Amount -2538.47000000 -0.00006754609 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ricoh Co. Ltd. Ricoh Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 13445800.00000000 JPY -2538.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -568000.00000000 OU Notional Amount 456.05000000 0.000012135024 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -568000.00000000 HKD 456.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4513.63000000 OU Notional Amount -45.64000000 -0.00000121443 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Koninklijke KPN NV Koninklijke KPN NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 4513.63000000 EUR -45.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -340238.64000000 OU Notional Amount USD -17173.80000000 -0.00045697727 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amgen, Inc. Amgen, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -340238.64000000 USD -17173.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -114669.38000000 OU Notional Amount USD -3524.22000000 -0.00009377589 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Church & Dwight Co., Inc. Church & Dwight Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -114669.38000000 USD -3524.22000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 941403.55000000 OU Notional Amount USD 89691.59000000 0.002386601573 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fair Isaac Corp. Fair Isaac Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 941403.55000000 USD 89691.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -37088.90000000 OU Notional Amount USD -3533.62000000 -0.00009402601 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fair Isaac Corp. Fair Isaac Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -37088.90000000 USD -3533.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -339631.92000000 OU Notional Amount USD 11977.56000000 0.000318710634 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cadence Design Systems, Inc. Cadence Design Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -339631.92000000 USD 11977.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21123750.00000000 OU Notional Amount -3292.16000000 -0.00008760101 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IHI Corp. IHI Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 21123750.00000000 JPY -3292.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -45601233.00000000 OU Notional Amount 25290.34000000 0.000672950108 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kawasaki Heavy Industries Ltd. Kawasaki Heavy Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -45601233.00000000 JPY 25290.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17388000.00000000 OU Notional Amount -916.44000000 -0.00002438553 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tokyo Gas Co. Ltd. Tokyo Gas Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 17388000.00000000 JPY -916.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8769.90000000 OU Notional Amount 175.59000000 0.000004672270 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Crest Nicholson Holdings PLC Crest Nicholson Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 8769.90000000 GBP 175.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5363000.00000000 OU Notional Amount 983.24000000 0.000026163011 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kuraray Co. Ltd. Kuraray Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5363000.00000000 JPY 983.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6976800.00000000 OU Notional Amount -1684.36000000 -0.00004481909 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stanley Electric Co. Ltd. Stanley Electric Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6976800.00000000 JPY -1684.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -195261.33000000 OU Notional Amount 27558.23000000 0.000733296344 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Harbour Energy PLC Harbour Energy PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -195261.33000000 GBP 27558.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 198776.16000000 OU Notional Amount 590.15000000 0.000015703288 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elekta AB Elekta AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 198776.16000000 SEK 590.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -230760.00000000 OU Notional Amount 877.42000000 0.000023347249 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Henderson Land Development Co. Ltd. Henderson Land Development Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -230760.00000000 HKD 877.42000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1535660.00000000 OU Notional Amount 14190.50000000 0.000377594706 N/A DE CN N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BYD Co. Ltd. BYD Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -1535660.00000000 HKD 14190.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3768635.00000000 OU Notional Amount -34828.00000000 -0.00092673749 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BYD Co. Ltd. BYD Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 3768635.00000000 HKD -34828.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 106256.17000000 OU Notional Amount -133.77000000 -0.00000355948 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UNITE Group PLC UNITE Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 106256.17000000 GBP -133.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1163147.04000000 OU Notional Amount -10831.89000000 -0.00028822552 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ABB Ltd. ABB Ltd. Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 1163147.04000000 CHF -10831.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9344000.00000000 OU Notional Amount -1805.36000000 -0.00004803878 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nitori Holdings Co. Ltd. Nitori Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -9344000.00000000 JPY -1805.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 531250.00000000 OU Notional Amount 25.63000000 0.000000681988 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ALSOK Co. Ltd. ALSOK Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 531250.00000000 JPY 25.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -596941.00000000 OU Notional Amount -107.53000000 -0.00000286126 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chubu Electric Power Co., Inc. Chubu Electric Power Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -596941.00000000 JPY -107.53000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -36023.40000000 OU Notional Amount USD 1368.00000000 0.000036401082 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Quanta Computer, Inc. Quanta Computer, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -36023.40000000 USD 1368.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1645543.71000000 OU Notional Amount USD -11186.37000000 -0.00029765787 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bank of America Corp. Bank of America Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1645543.71000000 USD -11186.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 649772.62000000 OU Notional Amount USD -4417.14000000 -0.00011753558 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bank of America Corp. Bank of America Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 649772.62000000 USD -4417.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 170387.28000000 OU Notional Amount USD 90.72000000 0.000002413966 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American Express Co. American Express Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 170387.28000000 USD 90.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1232927.13000000 OU Notional Amount 10027.46000000 0.000266820465 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FLSmidth & Co. AS FLSmidth & Co. AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -1232927.13000000 DKK 10027.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11945.22000000 OU Notional Amount USD -816.34000000 -0.00002172197 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Valero Energy Corp. Valero Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11945.22000000 USD -816.34000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -496000.40000000 OU Notional Amount USD -16923.76000000 -0.00045032396 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ResMed, Inc. ResMed, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -496000.40000000 USD -16923.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -393576.61000000 OU Notional Amount USD -11189.15000000 -0.00029773184 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ResMed, Inc. ResMed, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -393576.61000000 USD -11189.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11148.14000000 OU Notional Amount 368.39000000 0.000009802481 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitchells & Butlers PLC Mitchells & Butlers PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 11148.14000000 GBP 368.39000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 936365.44000000 OU Notional Amount USD -44571.20000000 -0.00118599409 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 FedEx Corp. FedEx Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 936365.44000000 USD -44571.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 150132.32000000 OU Notional Amount USD -5466.26000000 -0.00014545159 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FedEx Corp. FedEx Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 150132.32000000 USD -5466.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37604.08000000 OU Notional Amount -3720.12000000 -0.00009898859 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eramet SA Eramet SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 37604.08000000 EUR -3720.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 90662.01000000 OU Notional Amount 512.99000000 0.000013650139 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gecina SA Gecina SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 90662.01000000 EUR 512.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -923683.12000000 OU Notional Amount 42918.32000000 0.001142012646 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Infineon Technologies AG Infineon Technologies AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -923683.12000000 EUR 42918.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -31915.60000000 OU Notional Amount USD 3506.96000000 0.000093316622 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Nanya Technology Corp. Nanya Technology Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -31915.60000000 USD 3506.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -114990.74000000 OU Notional Amount USD 5668.32000000 0.000150828203 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -114990.74000000 USD 5668.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 779702.48000000 OU Notional Amount USD 27196.85000000 0.000723680391 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Lennar Corp. Lennar Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 779702.48000000 USD 27196.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 192980.08000000 OU Notional Amount USD 6731.35000000 0.000179114346 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lennar Corp. Lennar Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 192980.08000000 USD 6731.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 174912.97000000 OU Notional Amount USD -9555.47000000 -0.00025426129 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Walt Disney Co. Walt Disney Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 174912.97000000 USD -9555.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1876200.00000000 OU Notional Amount -6493.78000000 -0.00017279285 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AP Moller - Maersk AS AP Moller - Maersk AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 1876200.00000000 DKK -6493.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21515.60000000 OU Notional Amount USD 670.50000000 0.000017841319 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Edison International Edison International Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 21515.60000000 USD 670.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 921036.80000000 OU Notional Amount USD 45056.00000000 0.001198894126 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AvalonBay Communities, Inc. AvalonBay Communities, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 921036.80000000 USD 45056.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -753276.42000000 OU Notional Amount USD 61853.22000000 0.001645850989 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BorgWarner, Inc. BorgWarner, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -753276.42000000 USD 61853.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 187288.26000000 OU Notional Amount USD -15378.66000000 -0.00040921043 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BorgWarner, Inc. BorgWarner, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 187288.26000000 USD -15378.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 274170.10000000 OU Notional Amount USD 1019.34000000 0.000027123595 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cintas Corp. Cintas Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 274170.10000000 USD 1019.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 313060.45000000 OU Notional Amount USD -5955.21000000 -0.00015846205 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tapestry, Inc. Tapestry, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 313060.45000000 USD -5955.21000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1898727.48000000 OU Notional Amount USD -113367.28000000 -0.00301658749 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Deere & Co. Deere & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1898727.48000000 USD -113367.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -117922.23000000 OU Notional Amount USD -7040.78000000 -0.00018734796 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Deere & Co. Deere & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -117922.23000000 USD -7040.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 38889.00000000 OU Notional Amount USD 261.00000000 0.000006944943 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eagle Materials, Inc. Eagle Materials, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 38889.00000000 USD 261.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 62871.34000000 OU Notional Amount USD 2877.56000000 0.000076568931 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vornado Realty Trust Vornado Realty Trust Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 62871.34000000 USD 2877.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21832.46000000 OU Notional Amount USD -448.70000000 -0.00001193944 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 VF Corp. VF Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 21832.46000000 USD -448.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 532035.77000000 OU Notional Amount USD 24748.23000000 0.000658525115 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Union Pacific Corp. Union Pacific Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 532035.77000000 USD 24748.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 71735.16000000 OU Notional Amount USD 3336.84000000 0.000088789903 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Union Pacific Corp. Union Pacific Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 71735.16000000 USD 3336.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 107255.52000000 OU Notional Amount USD 9057.98000000 0.000241023593 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toll Brothers, Inc. Toll Brothers, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 107255.52000000 USD 9057.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 140888.13000000 OU Notional Amount USD -103.29000000 -0.00000274844 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mattel, Inc. Mattel, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 140888.13000000 USD -103.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -71609.02000000 OU Notional Amount USD 3548.12000000 0.000094411848 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NIKE, Inc. NIKE, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -71609.02000000 USD 3548.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 198790.34000000 OU Notional Amount USD 12425.06000000 0.000330618152 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NVR, Inc. NVR, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 198790.34000000 USD 12425.06000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1559912.36000000 OU Notional Amount USD 83268.54000000 0.002215690774 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Progressive Corp. Progressive Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1559912.36000000 USD 83268.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12442.80000000 OU Notional Amount USD 664.20000000 0.000017673683 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Progressive Corp. Progressive Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 12442.80000000 USD 664.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 130464.80000000 OU Notional Amount -273.07000000 -0.00000726611 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Telenor ASA Telenor ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 130464.80000000 NOK -273.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3428.48000000 OU Notional Amount -44.13000000 -0.00000117425 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JCDecaux SE JCDecaux SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 3428.48000000 EUR -44.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -156620.22000000 OU Notional Amount USD -1359.46000000 -0.00003617384 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 VeriSign, Inc. VeriSign, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -156620.22000000 USD -1359.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10466400.00000000 OU Notional Amount -1732.56000000 -0.00004610165 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 T&D Holdings, Inc. T&D Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 10466400.00000000 JPY -1732.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1133661.60000000 OU Notional Amount USD -14193.00000000 -0.00037766122 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JPMorgan Chase & Co. JPMorgan Chase & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1133661.60000000 USD -14193.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 427169.65000000 OU Notional Amount USD 10184.25000000 0.000270992487 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amazon.com, Inc. Amazon.com, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 427169.65000000 USD 10184.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 137012.51000000 OU Notional Amount USD 4565.73000000 0.000121489410 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Equifax, Inc. Equifax, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 137012.51000000 USD 4565.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 753785.34000000 OU Notional Amount USD 16491.72000000 0.000438827819 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coca-Cola Co. Coca-Cola Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 753785.34000000 USD 16491.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 729576.96000000 OU Notional Amount USD 64445.70000000 0.001714834233 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Eli Lilly & Co. Eli Lilly & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 729576.96000000 USD 64445.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 423198.72000000 OU Notional Amount USD 37382.40000000 0.000994707470 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eli Lilly & Co. Eli Lilly & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 423198.72000000 USD 37382.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -514266.12000000 OU Notional Amount USD -5875.56000000 -0.00015634264 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PG&E Corp. PG&E Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -514266.12000000 USD -5875.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1688159.88000000 OU Notional Amount USD 67311.00000000 0.001791076939 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Pfizer, Inc. Pfizer, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1688159.88000000 USD 67311.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -97034.52000000 OU Notional Amount USD 3869.00000000 0.000102950137 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pfizer, Inc. Pfizer, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -97034.52000000 USD 3869.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -133843.64000000 OU Notional Amount 3778.77000000 0.000100549208 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elisa OYJ Elisa OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -133843.64000000 EUR 3778.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -497297.09000000 OU Notional Amount -17763.16000000 -0.00047265953 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Heineken NV Heineken NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -497297.09000000 EUR -17763.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -208285.99000000 OU Notional Amount -9441.01000000 -0.00025121563 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Informa PLC Informa PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -208285.99000000 GBP -9441.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1465600.00000000 OU Notional Amount -14189.09000000 -0.00037755718 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PetroChina Co. Ltd. PetroChina Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1465600.00000000 HKD -14189.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -196372.82000000 OU Notional Amount USD 2670.32000000 0.000071054486 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -196372.82000000 USD 2670.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -30626.75000000 OU Notional Amount -110.02000000 -0.00000292751 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Groupe Bruxelles Lambert NV Groupe Bruxelles Lambert NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -30626.75000000 EUR -110.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13360.29000000 OU Notional Amount -693.56000000 -0.00001845492 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Premier Foods PLC Premier Foods PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -13360.29000000 GBP -693.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1106890.56000000 OU Notional Amount USD 5387.04000000 0.000143343630 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ryder System, Inc. Ryder System, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1106890.56000000 USD 5387.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8216.86000000 OU Notional Amount USD 39.99000000 0.000001064093 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ryder System, Inc. Ryder System, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8216.86000000 USD 39.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9110000.00000000 OU Notional Amount 1923.94000000 0.000051194077 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bandai Namco Holdings, Inc. Bandai Namco Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 9110000.00000000 JPY 1923.94000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 6711.78000000 OU Notional Amount USD -754.50000000 -0.00002007647 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 LG Corp. LG Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6711.78000000 USD -754.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 27712.32000000 OU Notional Amount USD -3042.41000000 -0.00008095542 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hanwha Corp. Hanwha Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27712.32000000 USD -3042.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -59330.19000000 OU Notional Amount -838.16000000 -0.00002230258 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WH Smith PLC WH Smith PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -59330.19000000 GBP -838.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 735596.63000000 OU Notional Amount USD -10947.93000000 -0.00029131323 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ford Motor Co. Ford Motor Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 735596.63000000 USD -10947.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 364983.37000000 OU Notional Amount USD -5432.07000000 -0.00014454183 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ford Motor Co. Ford Motor Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 364983.37000000 USD -5432.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 248435.13000000 OU Notional Amount 23.65000000 0.000000629302 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SCOR SE SCOR SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 248435.13000000 EUR 23.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 320373.06000000 OU Notional Amount 3896.67000000 0.000103686407 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cyrela Brazil Realty SA Empreendimentos e Participacoes Cyrela Brazil Realty SA Empreendimentos e Participacoes Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 320373.06000000 BRL 3896.67000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1836569.00000000 OU Notional Amount USD 38979.50000000 0.001037204670 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CVS Health Corp. CVS Health Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1836569.00000000 USD 38979.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -189228.40000000 OU Notional Amount USD -4016.20000000 -0.00010686697 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CVS Health Corp. CVS Health Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -189228.40000000 USD -4016.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2177734.49000000 OU Notional Amount -14754.63000000 -0.00039260562 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 2177734.49000000 BRL -14754.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 70886.75000000 OU Notional Amount USD 888.25000000 0.000023635424 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Intuit, Inc. Intuit, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 70886.75000000 USD 888.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1706052.14000000 OU Notional Amount USD -4449.12000000 -0.00011838653 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Charles Schwab Corp. Charles Schwab Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1706052.14000000 USD -4449.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 90465.49000000 OU Notional Amount USD 235.92000000 0.000006277590 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Charles Schwab Corp. Charles Schwab Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 90465.49000000 USD 235.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 326813.34000000 OU Notional Amount 7442.55000000 0.000198038651 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Experian PLC Experian PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 326813.34000000 GBP 7442.55000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1126540.92000000 OU Notional Amount USD 94308.16000000 0.002509443784 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 AutoZone, Inc. AutoZone, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1126540.92000000 USD 94308.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -238873.86000000 OU Notional Amount USD -19997.28000000 -0.00053210718 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AutoZone, Inc. AutoZone, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -238873.86000000 USD -19997.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1135561.00000000 OU Notional Amount USD -145545.00000000 -0.00387280374 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Western Digital Corp. Western Digital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1135561.00000000 USD -145545.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 658625.38000000 OU Notional Amount USD -84416.10000000 -0.00224622617 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Western Digital Corp. Western Digital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 658625.38000000 USD -84416.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41436.72000000 OU Notional Amount 2229.22000000 0.000059317266 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First Quantum Minerals Ltd. First Quantum Minerals Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -41436.72000000 CAD 2229.22000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 93173.58000000 OU Notional Amount USD -11417.40000000 -0.00030380534 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 LG Chem Ltd. LG Chem Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 93173.58000000 USD -11417.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14804.92000000 OU Notional Amount -451.95000000 -0.00001202592 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MONY Group PLC MONY Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -14804.92000000 GBP -451.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 447455.41000000 OU Notional Amount -47013.41000000 -0.00125097880 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fresnillo PLC Fresnillo PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 447455.41000000 GBP -47013.41000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2364584.00000000 OU Notional Amount USD 119387.60000000 0.003176782059 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Visa, Inc. Visa, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2364584.00000000 USD 119387.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1856000.00000000 OU Notional Amount 647.01000000 0.000017216275 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pacific Metals Co. Ltd. Pacific Metals Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1856000.00000000 JPY 647.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2157.60000000 OU Notional Amount -29.76000000 -0.00000079188 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CVS Group PLC CVS Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -2157.60000000 GBP -29.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 468456.49000000 OU Notional Amount USD -19978.73000000 -0.00053161359 N/A DE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Vale SA Vale SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 468456.49000000 USD -19978.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -365160.00000000 OU Notional Amount 4552.71000000 0.000121142961 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sinotruk Hong Kong Ltd. Sinotruk Hong Kong Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -365160.00000000 HKD 4552.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1338600.00000000 OU Notional Amount -35891.99000000 -0.00095504918 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CMOC Group Ltd. CMOC Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1338600.00000000 HKD -35891.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53214.31000000 OU Notional Amount -2364.86000000 -0.00006292650 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jupiter Fund Management PLC Jupiter Fund Management PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 53214.31000000 GBP -2364.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -592350.00000000 OU Notional Amount 5660.42000000 0.000150617993 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Railway Group Ltd. China Railway Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -592350.00000000 HKD 5660.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -43189.64000000 OU Notional Amount -2078.87000000 -0.00005531660 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OC Oerlikon Corp. AG Pfaeffikon OC Oerlikon Corp. AG Pfaeffikon Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -43189.64000000 CHF -2078.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24797.50000000 OU Notional Amount -688.03000000 -0.00001830777 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EMS-Chemie Holding AG EMS-Chemie Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 24797.50000000 CHF -688.03000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 135878.20000000 OU Notional Amount USD -13454.20000000 -0.00035800251 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Delta Electronics, Inc. Delta Electronics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 135878.20000000 USD -13454.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1295806.75000000 OU Notional Amount -2547.53000000 -0.00006778717 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wallenius Wilhelmsen ASA Wallenius Wilhelmsen ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 1295806.75000000 NOK -2547.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -164119.56000000 OU Notional Amount USD -5111.04000000 -0.00013599955 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -164119.56000000 USD -5111.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 112070.00000000 OU Notional Amount -1201.63000000 -0.00003197414 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Resources Gas Group Ltd. China Resources Gas Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 112070.00000000 HKD -1201.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 113509.58000000 OU Notional Amount -432.91000000 -0.00001151929 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aurizon Holdings Ltd. Aurizon Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 113509.58000000 AUD -432.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72693.67000000 OU Notional Amount -2353.19000000 -0.00006261598 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SGH Ltd. SGH Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -72693.67000000 AUD -2353.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3513854.00000000 OU Notional Amount -1069.31000000 -0.00002845324 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DeNA Co. Ltd. DeNA Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -3513854.00000000 JPY -1069.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 233376.00000000 OU Notional Amount -704.54000000 -0.00001874708 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kingsoft Corp. Ltd. Kingsoft Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 233376.00000000 HKD -704.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16503.24000000 OU Notional Amount -587.69000000 -0.00001563783 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Greencore Group PLC Greencore Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -16503.24000000 GBP -587.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -241060.00000000 OU Notional Amount 1063.21000000 0.000028290931 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CITIC Securities Co. Ltd. CITIC Securities Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -241060.00000000 HKD 1063.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5775000.00000000 OU Notional Amount 26.88000000 0.000000715249 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 E-MART, Inc. E-MART, Inc. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 5775000.00000000 KRW 26.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 375415.37000000 OU Notional Amount USD -76684.91000000 -0.00204050710 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 375415.37000000 USD -76684.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 171544.62000000 OU Notional Amount USD 1653.08000000 0.000043986769 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KeyCorp KeyCorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 171544.62000000 USD 1653.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 886600.10000000 OU Notional Amount USD 46035.88000000 0.001224967732 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Adobe, Inc. Adobe, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 886600.10000000 USD 46035.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 439304.60000000 OU Notional Amount USD 22810.48000000 0.000606963567 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Adobe, Inc. Adobe, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 439304.60000000 USD 22810.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2359004.80000000 OU Notional Amount -7743.00000000 -0.00020603331 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alfa Laval AB Alfa Laval AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -2359004.80000000 SEK -7743.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4409750.00000000 OU Notional Amount -590.97000000 -0.00001572510 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SBI Shinsei Bank Ltd. SBI Shinsei Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4409750.00000000 JPY -590.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -840235.67000000 OU Notional Amount -6773.16000000 -0.00018022686 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Demant AS Demant AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -840235.67000000 DKK -6773.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -115210.50000000 OU Notional Amount 11882.55000000 0.000316182515 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SOITEC SOITEC Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -115210.50000000 EUR 11882.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2759105.79000000 OU Notional Amount -21191.34000000 -0.00056387990 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Novonesis Novozymes B Novonesis Novozymes B Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -2759105.79000000 DKK -21191.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -68334.13000000 OU Notional Amount 118.57000000 0.000003155026 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kesko OYJ Kesko OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -68334.13000000 EUR 118.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -48007.40000000 OU Notional Amount -1287.96000000 -0.00003427129 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Temenos AG Temenos AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -48007.40000000 CHF -1287.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -231138.37000000 OU Notional Amount -4480.37000000 -0.00011921806 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fraport AG Frankfurt Airport Services Worldwide Fraport AG Frankfurt Airport Services Worldwide Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -231138.37000000 EUR -4480.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 67270.00000000 OU Notional Amount -10633.36000000 -0.00028294284 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SUSS MicroTec SE SUSS MicroTec SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 67270.00000000 EUR -10633.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6306.81000000 OU Notional Amount -135.63000000 -0.00000360897 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Draegerwerk AG & Co. KGaA Draegerwerk AG & Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 6306.81000000 EUR -135.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1672055.00000000 OU Notional Amount 21292.32000000 0.000566566881 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Genmab AS Genmab AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 1672055.00000000 DKK 21292.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -570540.00000000 OU Notional Amount -1686.30000000 -0.00004487072 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Getinge AB Getinge AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -570540.00000000 SEK -1686.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 334293.86000000 OU Notional Amount 401.16000000 0.000010674457 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Billerud Aktiebolag Billerud Aktiebolag Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 334293.86000000 SEK 401.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10179174.00000000 OU Notional Amount -17291.11000000 -0.00046009877 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DSV AS DSV AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -10179174.00000000 DKK -17291.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 47704.42000000 OU Notional Amount -2381.20000000 -0.00006336129 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Proximus SADP Proximus SADP Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 47704.42000000 EUR -2381.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8268700.00000000 OU Notional Amount 6504.14000000 0.000173068520 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GS Yuasa Corp. GS Yuasa Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -8268700.00000000 JPY 6504.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49172.40000000 OU Notional Amount -571.95000000 -0.00001521900 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sopra Steria Group Sopra Steria Group Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 49172.40000000 EUR -571.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -52546.00000000 OU Notional Amount 2712.32000000 0.000072172064 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kemira OYJ Kemira OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -52546.00000000 EUR 2712.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1778208.61000000 OU Notional Amount 285285.76000000 0.007591162600 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rheinmetall AG Rheinmetall AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -1778208.61000000 EUR 285285.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9822900.00000000 OU Notional Amount -3533.90000000 -0.00009403346 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rakuten Group, Inc. Rakuten Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -9822900.00000000 JPY -3533.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 834686.08000000 OU Notional Amount USD -44342.40000000 -0.00117990595 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chevron Corp. Chevron Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 834686.08000000 USD -44342.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 71821.62000000 OU Notional Amount -446.89000000 -0.00001189128 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 71821.62000000 EUR -446.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 66483.20000000 OU Notional Amount -4585.76000000 -0.00012202238 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IPSOS SA IPSOS SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 66483.20000000 EUR -4585.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24142.41000000 OU Notional Amount -1238.52000000 -0.00003295575 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Great Portland Estates PLC Great Portland Estates PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -24142.41000000 GBP -1238.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -450083.82000000 OU Notional Amount -5782.94000000 -0.00015387812 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fresenius SE & Co. KGaA Fresenius SE & Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -450083.82000000 EUR -5782.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17187.05000000 OU Notional Amount 1029.16000000 0.000027384896 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marshalls PLC Marshalls PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 17187.05000000 GBP 1029.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25908.48000000 OU Notional Amount -2306.91000000 -0.00006138451 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Acerinox SA Acerinox SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 25908.48000000 EUR -2306.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70015.07000000 OU Notional Amount 9259.38000000 0.000246382641 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Salzgitter AG Salzgitter AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -70015.07000000 EUR 9259.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 507329.60000000 OU Notional Amount -3388.72000000 -0.00009017037 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DNO ASA DNO ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 507329.60000000 NOK -3388.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15138.55000000 OU Notional Amount 456.93000000 0.000012158440 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Savills PLC Savills PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 15138.55000000 GBP 456.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -209072.00000000 OU Notional Amount 361.66000000 0.000009623403 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aker ASA Aker ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -209072.00000000 NOK 361.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10778.79000000 OU Notional Amount 133.34000000 0.000003548041 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PayPoint PLC PayPoint PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 10778.79000000 GBP 133.34000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 -2621981.14000000 OU Notional Amount USD 208405.30000000 0.005545452107 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Morgan Stanley Morgan Stanley Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2621981.14000000 USD 208405.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 183358.29000000 OU Notional Amount 18053.58000000 0.000480387318 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Admiral Group PLC Admiral Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 183358.29000000 GBP 18053.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1020379.36000000 OU Notional Amount -24313.99000000 -0.00064697043 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Anheuser-Busch InBev SA Anheuser-Busch InBev SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -1020379.36000000 EUR -24313.99000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2642587.36000000 OU Notional Amount USD 286574.92000000 0.007625465830 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Analog Devices, Inc. Analog Devices, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2642587.36000000 USD 286574.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -418305.72000000 OU Notional Amount USD 45363.09000000 0.001207065477 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Analog Devices, Inc. Analog Devices, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -418305.72000000 USD 45363.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 180274.17000000 OU Notional Amount USD 2848.84000000 0.000075804721 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atmos Energy Corp. Atmos Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 180274.17000000 USD 2848.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 952941.00000000 OU Notional Amount USD -41699.25000000 -0.00110957443 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Copart, Inc. Copart, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 952941.00000000 USD -41699.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 120286.96000000 OU Notional Amount USD -5497.28000000 -0.00014627700 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Copart, Inc. Copart, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 120286.96000000 USD -5497.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27617.20000000 OU Notional Amount USD 2107.95000000 0.000056090395 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 California Water Service Group California Water Service Group Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27617.20000000 USD 2107.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31666.45000000 OU Notional Amount USD 790.71000000 0.000021039985 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EOG Resources, Inc. EOG Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -31666.45000000 USD 790.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 11449756.02000000 OU Notional Amount USD 106889.54000000 0.002844221451 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Enterprise Products Partners LP Enterprise Products Partners LP Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 11449756.02000000 USD 106889.54000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 3917524.50000000 OU Notional Amount USD 138475.20000000 0.003684683593 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cheniere Energy, Inc. Cheniere Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3917524.50000000 USD 138475.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 87261.30000000 OU Notional Amount USD 3084.48000000 0.000082074861 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cheniere Energy, Inc. Cheniere Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 87261.30000000 USD 3084.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -22296.24000000 OU Notional Amount USD -809.64000000 -0.00002154369 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Plains All American Pipeline LP Plains All American Pipeline LP Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22296.24000000 USD -809.64000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 4412292.72000000 OU Notional Amount USD 160222.92000000 0.004263368203 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Plains All American Pipeline LP Plains All American Pipeline LP Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4412292.72000000 USD 160222.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 340419.20000000 OU Notional Amount USD -28089.60000000 -0.00074743555 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Newmont Corp. Newmont Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 340419.20000000 USD -28089.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 66577.20000000 OU Notional Amount USD -5493.60000000 -0.00014617908 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Newmont Corp. Newmont Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 66577.20000000 USD -5493.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 274938.60000000 OU Notional Amount USD 13051.56000000 0.000347288676 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Conagra Brands, Inc. Conagra Brands, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 274938.60000000 USD 13051.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 154098.77000000 OU Notional Amount USD 5832.95000000 0.000155208840 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Conagra Brands, Inc. Conagra Brands, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 154098.77000000 USD 5832.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40477.92000000 OU Notional Amount USD -2187.36000000 -0.00005820341 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Murphy Oil Corp. Murphy Oil Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 40477.92000000 USD -2187.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 222206.53000000 OU Notional Amount USD 6965.22000000 0.000185337387 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tyson Foods, Inc. Tyson Foods, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 222206.53000000 USD 6965.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58044.61000000 OU Notional Amount USD -3127.63000000 -0.00008322303 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Millicom International Cellular SA Millicom International Cellular SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -58044.61000000 USD -3127.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -140760.00000000 OU Notional Amount 12934.92000000 0.000344185005 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Umicore SA Umicore SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -140760.00000000 EUR 12934.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 368852.35000000 OU Notional Amount -5381.20000000 -0.00014318823 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Centrica PLC Centrica PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 368852.35000000 GBP -5381.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 788979.10000000 OU Notional Amount -1278.83000000 -0.00003402835 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NCC AB NCC AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 788979.10000000 SEK -1278.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 169643.42000000 OU Notional Amount USD -517.11000000 -0.00001375976 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Prudential Financial, Inc. Prudential Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 169643.42000000 USD -517.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50754.96000000 OU Notional Amount USD -3138.51000000 -0.00008351254 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lincoln National Corp. Lincoln National Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 50754.96000000 USD -3138.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16259.01000000 OU Notional Amount 183.51000000 0.000004883013 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IP Group PLC IP Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 16259.01000000 GBP 183.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 176198.40000000 OU Notional Amount 6150.99000000 0.000163671559 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Geberit AG Geberit AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 176198.40000000 CHF 6150.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1624324.50000000 OU Notional Amount 1407.85000000 0.000037461450 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coloplast AS Coloplast AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -1624324.50000000 DKK 1407.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 147927.26000000 OU Notional Amount -18635.72000000 -0.00049587746 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lanxess AG Lanxess AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 147927.26000000 EUR -18635.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -65725.46000000 OU Notional Amount -2929.34000000 -0.00007794674 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Big Yellow Group PLC Big Yellow Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -65725.46000000 GBP -2929.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -50648.84000000 OU Notional Amount -3902.45000000 -0.00010384020 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Neste OYJ Neste OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -50648.84000000 EUR -3902.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -193596.83000000 OU Notional Amount -6935.62000000 -0.00018454976 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Qantas Airways Ltd. Qantas Airways Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -193596.83000000 AUD -6935.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26182.80000000 OU Notional Amount 90.51000000 0.000002408378 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Telstra Group Ltd. Telstra Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 26182.80000000 AUD 90.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24007.94000000 OU Notional Amount -103.56000000 -0.00000275562 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AMP Ltd. AMP Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -24007.94000000 AUD -103.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 135680.82000000 OU Notional Amount 3862.87000000 0.000102787024 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Computershare Ltd. Computershare Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 135680.82000000 AUD 3862.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 508750.16000000 OU Notional Amount 7356.81000000 0.000195757197 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CSL Ltd. CSL Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 508750.16000000 AUD 7356.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -33097.36000000 OU Notional Amount -519.85000000 -0.00001383267 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cochlear Ltd. Cochlear Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -33097.36000000 AUD -519.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 72875.00000000 OU Notional Amount -2543.12000000 -0.00006766982 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sims Ltd. Sims Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 72875.00000000 AUD -2543.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 260169.66000000 OU Notional Amount 6516.33000000 0.000173392883 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Orica Ltd. Orica Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 260169.66000000 AUD 6516.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -54929.47000000 OU Notional Amount -3118.12000000 -0.00008296998 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aristocrat Leisure Ltd. Aristocrat Leisure Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -54929.47000000 AUD -3118.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35499.52000000 OU Notional Amount -1210.09000000 -0.00003219925 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sonic Healthcare Ltd. Sonic Healthcare Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -35499.52000000 AUD -1210.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -55427.84000000 OU Notional Amount 710.23000000 0.000018898494 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ampol Ltd. Ampol Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -55427.84000000 AUD 710.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -51422.50000000 OU Notional Amount 1651.46000000 0.000043943663 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BlueScope Steel Ltd. BlueScope Steel Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -51422.50000000 AUD 1651.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 62056.89000000 OU Notional Amount -295.65000000 -0.00000786694 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SES SA SES SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 62056.89000000 EUR -295.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 95753.60000000 OU Notional Amount -5569.92000000 -0.00014820988 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IG Group Holdings PLC IG Group Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 95753.60000000 GBP -5569.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 64934.61000000 OU Notional Amount 796.76000000 0.000021200969 N/A DE PT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sonae SGPS SA Sonae SGPS SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 64934.61000000 EUR 796.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17838.36000000 OU Notional Amount -60.69000000 -0.00000161489 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Challenger Ltd. Challenger Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -17838.36000000 AUD -60.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -76136.42000000 OU Notional Amount 1161.02000000 0.000030893555 N/A DE PT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banco Comercial Portugues SA Banco Comercial Portugues SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -76136.42000000 EUR 1161.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 414780.00000000 OU Notional Amount -2500.69000000 -0.00006654080 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stolt-Nielsen Ltd. Stolt-Nielsen Ltd. Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 414780.00000000 NOK -2500.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -148540.00000000 OU Notional Amount 551.41000000 0.000014672456 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sino Land Co. Ltd. Sino Land Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -148540.00000000 HKD 551.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14907.75000000 OU Notional Amount USD -151.69000000 -0.00000403631 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UGI Corp. UGI Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -14907.75000000 USD -151.69000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -451783.20000000 OU Notional Amount USD 28470.80000000 0.000757578899 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Wynn Resorts Ltd. Wynn Resorts Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -451783.20000000 USD 28470.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -179055.36000000 OU Notional Amount USD 11283.84000000 0.000300251453 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wynn Resorts Ltd. Wynn Resorts Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -179055.36000000 USD 11283.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -519885.30000000 OU Notional Amount -12673.98000000 -0.00033724165 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Woolworths Group Ltd. Woolworths Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -519885.30000000 AUD -12673.98000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1067367.32000000 OU Notional Amount USD 95572.30000000 0.002543081257 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Illumina, Inc. Illumina, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1067367.32000000 USD 95572.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -154602.04000000 OU Notional Amount USD -13843.10000000 -0.00036835074 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Illumina, Inc. Illumina, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -154602.04000000 USD -13843.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40368.87000000 OU Notional Amount USD -3249.45000000 -0.00008646454 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -40368.87000000 USD -3249.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -808050.33000000 OU Notional Amount USD 111700.62000000 0.002972239374 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Albemarle Corp. Albemarle Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -808050.33000000 USD 111700.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 540267.12000000 OU Notional Amount USD -74683.68000000 -0.00198725642 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Albemarle Corp. Albemarle Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 540267.12000000 USD -74683.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24316.20000000 OU Notional Amount 338.25000000 0.000009000486 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rathbones Group PLC Rathbones Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -24316.20000000 GBP 338.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23421.75000000 OU Notional Amount 856.85000000 0.000022799903 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grainger PLC Grainger PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 23421.75000000 GBP 856.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 591384.96000000 OU Notional Amount USD 21029.00000000 0.000559560204 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Rockwell Automation, Inc. Rockwell Automation, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 591384.96000000 USD 21029.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 461825.28000000 OU Notional Amount USD 16422.00000000 0.000436972641 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rockwell Automation, Inc. Rockwell Automation, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 461825.28000000 USD 16422.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1796470.00000000 OU Notional Amount 21722.58000000 0.000578015660 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NKT AS NKT AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -1796470.00000000 DKK 21722.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -67196.89000000 OU Notional Amount 2076.82000000 0.000055262058 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nokian Renkaat OYJ Nokian Renkaat OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -67196.89000000 EUR 2076.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 170341.36000000 OU Notional Amount 1678.07000000 0.000044651728 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kone OYJ Kone OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 170341.36000000 EUR 1678.07000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1710951.68000000 OU Notional Amount USD -192904.32000000 -0.00513298686 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Merck & Co., Inc. Merck & Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1710951.68000000 USD -192904.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -314105.60000000 OU Notional Amount USD -35414.40000000 -0.00094234100 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Merck & Co., Inc. Merck & Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -314105.60000000 USD -35414.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 461659.31000000 OU Notional Amount USD -47112.08000000 -0.00125360431 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cirrus Logic, Inc. Cirrus Logic, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 461659.31000000 USD -47112.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 103877.48000000 OU Notional Amount USD -10600.64000000 -0.00028207219 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cirrus Logic, Inc. Cirrus Logic, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 103877.48000000 USD -10600.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2845519.86000000 OU Notional Amount 6435.76000000 0.000171248998 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hexagon AB Hexagon AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -2845519.86000000 SEK 6435.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21016800.00000000 OU Notional Amount 5056.00000000 0.000134534994 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Seven & i Holdings Co. Ltd. Seven & i Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 21016800.00000000 JPY 5056.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13792000.00000000 OU Notional Amount -4111.38000000 -0.00010939962 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Inpex Corp. Inpex Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 13792000.00000000 JPY -4111.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 931141.12000000 OU Notional Amount USD 94489.08000000 0.002514257880 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Brown & Brown, Inc. Brown & Brown, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 931141.12000000 USD 94489.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -379988.61000000 OU Notional Amount 24019.56000000 0.000639135951 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alstom SA Alstom SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -379988.61000000 EUR 24019.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -459404.00000000 OU Notional Amount USD 12980.33000000 0.000345393319 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Darden Restaurants, Inc. Darden Restaurants, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -459404.00000000 USD 12980.33000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -528567.90000000 OU Notional Amount USD 148706.18000000 0.003956919518 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ON Semiconductor Corp. ON Semiconductor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -528567.90000000 USD 148706.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 400175.10000000 OU Notional Amount USD -112584.42000000 -0.00299575638 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ON Semiconductor Corp. ON Semiconductor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 400175.10000000 USD -112584.42000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1642642.32000000 OU Notional Amount USD 33357.72000000 0.000887614847 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Netflix, Inc. Netflix, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1642642.32000000 USD 33357.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -532752.80000000 OU Notional Amount USD 10818.80000000 0.000287877214 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Netflix, Inc. Netflix, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -532752.80000000 USD 10818.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6589700.00000000 OU Notional Amount 1280.38000000 0.000034069603 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daiichi Sankyo Co. Ltd. Daiichi Sankyo Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6589700.00000000 JPY 1280.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -439800.00000000 OU Notional Amount -101.89000000 -0.00000271118 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi Chemical Group Corp. Mitsubishi Chemical Group Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -439800.00000000 JPY -101.89000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1863093.96000000 OU Notional Amount USD 191815.47000000 0.005104013680 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Texas Instruments, Inc. Texas Instruments, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1863093.96000000 USD 191815.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -391425.84000000 OU Notional Amount USD 40299.38000000 0.001072325328 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Texas Instruments, Inc. Texas Instruments, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -391425.84000000 USD 40299.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 343202051.34000000 OU Notional Amount -504.55000000 -0.00001342556 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shinhan Financial Group Co. Ltd. Shinhan Financial Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 343202051.34000000 KRW -504.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -87040.80000000 OU Notional Amount USD -1995.84000000 -0.00005310726 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Boyd Gaming Corp. Boyd Gaming Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -87040.80000000 USD -1995.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7128.40000000 OU Notional Amount USD -168.98000000 -0.00000449638 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Greenbrier Cos., Inc. Greenbrier Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7128.40000000 USD -168.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 68937.32000000 OU Notional Amount 1961.93000000 0.000052204952 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 68937.32000000 GBP 1961.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27117.00000000 OU Notional Amount 986.54000000 0.000026250821 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ansell Ltd. Ansell Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 27117.00000000 AUD 986.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 282174.30000000 OU Notional Amount -19113.52000000 -0.00050859123 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Worley Ltd. Worley Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 282174.30000000 AUD -19113.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 479416.00000000 OU Notional Amount -6354.28000000 -0.00016908089 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fortescue Ltd. Fortescue Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 479416.00000000 AUD -6354.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1245420.54000000 OU Notional Amount USD -62423.64000000 -0.00166102928 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Agilent Technologies, Inc. Agilent Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1245420.54000000 USD -62423.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 57932.42000000 OU Notional Amount USD 2903.72000000 0.000077265022 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Agilent Technologies, Inc. Agilent Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 57932.42000000 USD 2903.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 86120.92000000 OU Notional Amount USD 2536.12000000 0.000067483562 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hormel Foods Corp. Hormel Foods Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 86120.92000000 USD 2536.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -501361.24000000 OU Notional Amount USD -30333.12000000 -0.00080713333 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Yum! Brands, Inc. Yum! Brands, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -501361.24000000 USD -30333.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -342145.23000000 OU Notional Amount USD -20577.11000000 -0.00054753587 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yum! Brands, Inc. Yum! Brands, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -342145.23000000 USD -20577.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 155029.36000000 OU Notional Amount 569.06000000 0.000015142105 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Drax Group PLC Drax Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 155029.36000000 GBP 569.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15603200.00000000 OU Notional Amount -471.06000000 -0.00001253442 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyundai Marine & Fire Insurance Co. Ltd. Hyundai Marine & Fire Insurance Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 15603200.00000000 KRW -471.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72700.00000000 OU Notional Amount 76.29000000 0.000002029998 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asia Cement Corp. Asia Cement Corp. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -72700.00000000 TWD 76.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 79496612.87000000 OU Notional Amount -1744.63000000 -0.00004642282 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LG Uplus Corp. LG Uplus Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 79496612.87000000 KRW -1744.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2130000.00000000 OU Notional Amount 6095.80000000 0.000162203009 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yageo Corp. Yageo Corp. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD 2130000.00000000 TWD 6095.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 39494.13000000 OU Notional Amount -1679.72000000 -0.00004469563 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Babcock International Group PLC Babcock International Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 39494.13000000 GBP -1679.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26300.68000000 OU Notional Amount 1173.64000000 0.000031229361 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Sindall Group PLC Morgan Sindall Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 26300.68000000 GBP 1173.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28824.52000000 OU Notional Amount -1005.78000000 -0.00002676277 N/A DE PT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NOS SGPS SA NOS SGPS SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 28824.52000000 EUR -1005.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40189.14000000 OU Notional Amount -804.14000000 -0.00002139734 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 QinetiQ Group PLC QinetiQ Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 40189.14000000 GBP -804.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 35089.40000000 OU Notional Amount -12.29000000 -0.00000032702 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lancashire Holdings Ltd. Lancashire Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 35089.40000000 GBP -12.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4746000.00000000 OU Notional Amount 322.22000000 0.000008573944 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanwha Corp. Hanwha Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -4746000.00000000 KRW 322.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 397293.47000000 OU Notional Amount 18571.71000000 0.000494174228 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rightmove PLC Rightmove PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 397293.47000000 GBP 18571.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 47489875.74000000 OU Notional Amount -774.90000000 -0.00002061929 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hana Financial Group, Inc. Hana Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 47489875.74000000 KRW -774.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 3602255.80000000 OU Notional Amount USD -134079.00000000 -0.00356770520 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Boston Scientific Corp. Boston Scientific Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3602255.80000000 USD -134079.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 454382.50000000 OU Notional Amount USD -16912.50000000 -0.00045002434 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Boston Scientific Corp. Boston Scientific Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 454382.50000000 USD -16912.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8436000.00000000 OU Notional Amount -9513.41000000 -0.00025314212 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Winbond Electronics Corp. Winbond Electronics Corp. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD 8436000.00000000 TWD -9513.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21650200.00000000 OU Notional Amount -1343.21000000 -0.00003574144 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanwha Solutions Corp. Hanwha Solutions Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 21650200.00000000 KRW -1343.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 183575.25000000 OU Notional Amount -9411.05000000 -0.00025041842 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arkema SA Arkema SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 183575.25000000 EUR -9411.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -239800.00000000 OU Notional Amount -701.31000000 -0.00001866114 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Airlines Ltd. China Airlines Ltd. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -239800.00000000 TWD -701.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1576000.00000000 OU Notional Amount 5086.63000000 0.000135350027 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asustek Computer, Inc. Asustek Computer, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -1576000.00000000 TWD 5086.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -69800.00000000 OU Notional Amount -46.09000000 -0.00000122640 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Taiwan Business Bank Taiwan Business Bank Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -69800.00000000 TWD -46.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -520100.00000000 OU Notional Amount -87.55000000 -0.00000232961 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Uni-President Enterprises Corp. Uni-President Enterprises Corp. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -520100.00000000 TWD -87.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -138641.80000000 OU Notional Amount 7952.63000000 0.000211611359 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aalberts NV Aalberts NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -138641.80000000 EUR 7952.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 204954.66000000 OU Notional Amount 18340.88000000 0.000488032078 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MTU Aero Engines AG MTU Aero Engines AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 204954.66000000 EUR 18340.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8807.34000000 OU Notional Amount -181.85000000 -0.00000483884 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Esprinet SpA Esprinet SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 8807.34000000 EUR -181.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 116769.90000000 OU Notional Amount -4982.50000000 -0.00013257923 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Legrand SA Legrand SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 116769.90000000 EUR -4982.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -544320.22000000 OU Notional Amount -12210.39000000 -0.00032490600 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sika AG Sika AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -544320.22000000 CHF -12210.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 59131.60000000 OU Notional Amount -4967.36000000 -0.00013217637 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aurubis AG Aurubis AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 59131.60000000 EUR -4967.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10125.13000000 OU Notional Amount -81.28000000 -0.00000216277 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eutelsat Communications SACA Eutelsat Communications SACA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -10125.13000000 EUR -81.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28317073.25000000 OU Notional Amount 1297.74000000 0.000034531535 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kia Corp. Kia Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -28317073.25000000 KRW 1297.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18004650.00000000 OU Notional Amount -1234.50000000 -0.00003284878 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanon Systems Hanon Systems Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 18004650.00000000 KRW -1234.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -111244.00000000 OU Notional Amount -6300.15000000 -0.00016764055 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Orion OYJ Orion OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -111244.00000000 EUR -6300.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40466.96000000 OU Notional Amount 1305.46000000 0.000034736956 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SEEK Ltd. SEEK Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 40466.96000000 AUD 1305.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 192232.76000000 OU Notional Amount 1792.64000000 0.000047700318 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aberdeen Group PLC Aberdeen Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 192232.76000000 GBP 1792.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 58283220.51000000 OU Notional Amount 2091.95000000 0.000055664652 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coway Co. Ltd. Coway Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 58283220.51000000 KRW 2091.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -229275.35000000 OU Notional Amount USD 3827.08000000 0.000101834688 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Costco Wholesale Corp. Costco Wholesale Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -229275.35000000 USD 3827.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11797.65000000 OU Notional Amount USD -2426.40000000 -0.00006456402 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ligand Pharmaceuticals, Inc. Ligand Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11797.65000000 USD -2426.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 171325.05000000 OU Notional Amount 14115.07000000 0.000375587591 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ipsen SA Ipsen SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 171325.05000000 EUR 14115.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 42152.38000000 OU Notional Amount 992.61000000 0.000026412337 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dyno Nobel Ltd. Dyno Nobel Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 42152.38000000 AUD 992.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 43016.26000000 OU Notional Amount 1058.68000000 0.000028170393 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ashmore Group PLC Ashmore Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 43016.26000000 GBP 1058.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 386840.08000000 OU Notional Amount USD -13033.10000000 -0.00034679747 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MetLife, Inc. MetLife, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 386840.08000000 USD -13033.10000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2658622.28000000 OU Notional Amount USD 162068.92000000 0.004312488377 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Mastercard, Inc. Mastercard, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2658622.28000000 USD 162068.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 86326.47000000 OU Notional Amount -18002.10000000 -0.00047901748 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hochschild Mining PLC Hochschild Mining PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 86326.47000000 GBP -18002.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1245.00000000 OU Notional Amount 23.96000000 0.000000637551 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Piaggio & C SpA Piaggio & C SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -1245.00000000 EUR 23.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 106360.98000000 OU Notional Amount 1392.03000000 0.000037040496 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brambles Ltd. Brambles Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 106360.98000000 AUD 1392.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -153932.13000000 OU Notional Amount 4322.85000000 0.000115026621 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Paladin Energy Ltd. Paladin Energy Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -153932.13000000 AUD 4322.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1449944.28000000 OU Notional Amount 22333.68000000 0.000594276406 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Engie SA Engie SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1449944.28000000 EUR 22333.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -94060.62000000 OU Notional Amount 2588.83000000 0.000068886121 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Internet AG United Internet AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -94060.62000000 EUR 2588.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -197154.68000000 OU Notional Amount -5529.27000000 -0.00014712822 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aeroports de Paris SA Aeroports de Paris SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -197154.68000000 EUR -5529.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18425000.00000000 OU Notional Amount -529.89000000 -0.00001409983 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Korea Gas Corp. Korea Gas Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 18425000.00000000 KRW -529.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -256056.00000000 OU Notional Amount 3005.53000000 0.000079974082 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Barry Callebaut AG Barry Callebaut AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -256056.00000000 CHF 3005.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -75264.78000000 OU Notional Amount 151.23000000 0.000004024075 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Husqvarna AB Husqvarna AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -75264.78000000 SEK 151.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 457712.40000000 OU Notional Amount 7261.69000000 0.000193226151 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JM AB JM AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 457712.40000000 SEK 7261.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19229.18000000 OU Notional Amount -153.36000000 -0.00000408075 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Iren SpA Iren SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 19229.18000000 EUR -153.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3317.50000000 OU Notional Amount -127.64000000 -0.00000339636 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rational AG Rational AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 3317.50000000 EUR -127.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2327.58000000 OU Notional Amount 112.91000000 0.000003004419 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hays PLC Hays PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 2327.58000000 GBP 112.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 75102.72000000 OU Notional Amount 6751.50000000 0.000179650517 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bunzl PLC Bunzl PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 75102.72000000 GBP 6751.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 58163.28000000 OU Notional Amount 663.00000000 0.000017641752 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Firstgroup PLC Firstgroup PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 58163.28000000 GBP 663.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24636.04000000 OU Notional Amount 1302.26000000 0.000034651808 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Inchcape PLC Inchcape PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -24636.04000000 GBP 1302.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -754763.51000000 OU Notional Amount -39619.97000000 -0.00105424692 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Air Liquide SA Air Liquide SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -754763.51000000 EUR -39619.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 282515.50000000 OU Notional Amount 9464.26000000 0.000251834289 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 adidas AG adidas AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 282515.50000000 EUR 9464.26000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 168632.60000000 OU Notional Amount 2827.48000000 0.000075236353 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 L'Oreal SA L'Oreal SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 168632.60000000 EUR 2827.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -415153.80000000 OU Notional Amount -6960.95000000 -0.00018522376 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 L'Oreal SA L'Oreal SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -415153.80000000 EUR -6960.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 962.70000000 OU Notional Amount 6.14000000 0.000000163379 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 962.70000000 EUR 6.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1151870.55000000 OU Notional Amount 7345.75000000 0.000195462902 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1151870.55000000 EUR 7345.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 545156.70000000 OU Notional Amount -3779.80000000 -0.00010057661 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Thales SA Thales SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 545156.70000000 EUR -3779.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1094611.83000000 OU Notional Amount 35017.40000000 0.000931777237 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Iberdrola SA Iberdrola SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1094611.83000000 EUR 35017.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 134847.90000000 OU Notional Amount 4746.99000000 0.000126312553 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GEA Group AG GEA Group AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 134847.90000000 EUR 4746.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 509926.97000000 OU Notional Amount 7666.67000000 0.000204002255 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 509926.97000000 EUR 7666.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -82016.16000000 OU Notional Amount -200.95000000 -0.00000534707 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pernod Ricard SA Pernod Ricard SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -82016.16000000 EUR -200.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7595.30000000 OU Notional Amount -998.24000000 -0.00002656214 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SGL Carbon SE SGL Carbon SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 7595.30000000 EUR -998.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -43944.30000000 OU Notional Amount 2752.22000000 0.000073233762 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sulzer AG Sulzer AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -43944.30000000 CHF 2752.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -122982.15000000 OU Notional Amount -13435.15000000 -0.00035749561 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Air France-KLM Air France-KLM Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -122982.15000000 EUR -13435.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1313716.04000000 OU Notional Amount 32028.23000000 0.000852238477 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Orange SA Orange SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -1313716.04000000 EUR 32028.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 838017.87000000 OU Notional Amount 93566.55000000 0.002489710299 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Deutsche Lufthansa AG Deutsche Lufthansa AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 838017.87000000 EUR 93566.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -383757.00000000 OU Notional Amount -5738.76000000 -0.00015270254 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -383757.00000000 EUR -5738.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -15433.80000000 OU Notional Amount 1228.37000000 0.000032685670 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kering SA Kering SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -15433.80000000 EUR 1228.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 294040.50000000 OU Notional Amount -23402.90000000 -0.00062272725 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kering SA Kering SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 294040.50000000 EUR -23402.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -174925.50000000 OU Notional Amount 2834.68000000 0.000075427938 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Swisscom AG Swisscom AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -174925.50000000 CHF 2834.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -484617.60000000 OU Notional Amount 13852.11000000 0.000368590494 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Acciona SA Acciona SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -484617.60000000 EUR 13852.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 515403.90000000 OU Notional Amount 19029.88000000 0.000506365664 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sanofi SA Sanofi SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 515403.90000000 EUR 19029.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 961569.00000000 OU Notional Amount -64864.95000000 -0.00172599004 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Deutsche Bank AG Deutsche Bank AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 961569.00000000 EUR -64864.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -467815.66000000 OU Notional Amount 30212.87000000 0.000803933602 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bayerische Motoren Werke AG Bayerische Motoren Werke AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -467815.66000000 EUR 30212.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -205001.67000000 OU Notional Amount -7007.55000000 -0.00018646374 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Accor SA Accor SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -205001.67000000 EUR -7007.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -111277.20000000 OU Notional Amount 2346.08000000 0.000062426791 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Societe Generale SA Societe Generale SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -111277.20000000 EUR 2346.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -737325.42000000 OU Notional Amount -43393.60000000 -0.00115465936 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Givaudan SA Givaudan SA Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -737325.42000000 CHF -43393.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -144211.20000000 OU Notional Amount -839.72000000 -0.00002234409 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Koninklijke Philips NV Koninklijke Philips NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -144211.20000000 EUR -839.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37692.17000000 OU Notional Amount -63.90000000 -0.00000170031 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Television Francaise 1 SA Television Francaise 1 SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 37692.17000000 EUR -63.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 94971.46000000 OU Notional Amount -939.05000000 -0.00002498716 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Adecco Group AG Adecco Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 94971.46000000 CHF -939.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -237794.72000000 OU Notional Amount USD -9847.96000000 -0.00026204415 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fastenal Co. Fastenal Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -237794.72000000 USD -9847.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 222060.92000000 OU Notional Amount USD 11745.82000000 0.000312544269 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Southwest Airlines Co. Southwest Airlines Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 222060.92000000 USD 11745.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -133759.60000000 OU Notional Amount USD -4381.78000000 -0.00011659468 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -133759.60000000 USD -4381.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29662.92000000 OU Notional Amount USD -649.38000000 -0.00001727933 N/A DE MX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -29662.92000000 USD -649.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 250905.00000000 OU Notional Amount USD -26703.00000000 -0.00071053954 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alcoa Corp. Alcoa Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 250905.00000000 USD -26703.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 753493.57000000 OU Notional Amount USD 24964.89000000 0.000664290216 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Abbott Laboratories Abbott Laboratories Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 753493.57000000 USD 24964.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 185940.56000000 OU Notional Amount USD 5793.06000000 0.000154147407 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Abbott Laboratories Abbott Laboratories Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 185940.56000000 USD 5793.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 179137.35000000 OU Notional Amount USD 1075.90000000 0.000028628599 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aflac, Inc. Aflac, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 179137.35000000 USD 1075.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE US N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Baxter International, Inc. Baxter International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17202.50000000 OU Notional Amount USD -1452.50000000 -0.00003864954 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Baxter International, Inc. Baxter International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17202.50000000 USD -1452.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -694825.98000000 OU Notional Amount USD -52441.56000000 -0.00139541633 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Becton Dickinson & Co. Becton Dickinson & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -694825.98000000 USD -52441.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -839616.57000000 OU Notional Amount USD -63369.54000000 -0.00168619871 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Becton Dickinson & Co. Becton Dickinson & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -839616.57000000 USD -63369.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -130793.48000000 OU Notional Amount USD 2926.78000000 0.000077878625 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brown-Forman Corp. Brown-Forman Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -130793.48000000 USD 2926.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 259178.40000000 OU Notional Amount USD 18479.88000000 0.000491730726 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cognex Corp. Cognex Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 259178.40000000 USD 18479.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 587479.20000000 OU Notional Amount USD 53852.26000000 0.001432953618 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Campbell's Co. Campbell's Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 587479.20000000 USD 53852.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40494.00000000 OU Notional Amount USD -3711.95000000 -0.00009877119 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Campbell's Co. Campbell's Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -40494.00000000 USD -3711.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15762.34000000 OU Notional Amount USD 169.22000000 0.000004502771 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FirstEnergy Corp. FirstEnergy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -15762.34000000 USD 169.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16793.61000000 OU Notional Amount USD 358.20000000 0.000009531336 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hasbro, Inc. Hasbro, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -16793.61000000 USD 358.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 218665.79000000 OU Notional Amount USD 25541.25000000 0.000679626567 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 H&R Block, Inc. H&R Block, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 218665.79000000 USD 25541.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39291.72000000 OU Notional Amount USD -4159.86000000 -0.00011068962 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Masco Corp. Masco Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -39291.72000000 USD -4159.86000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -470514.20000000 OU Notional Amount USD -365.82000000 -0.00000973409 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 McDonald's Corp. McDonald's Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -470514.20000000 USD -365.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 365985.50000000 OU Notional Amount USD 284.55000000 0.000007571584 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 McDonald's Corp. McDonald's Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 365985.50000000 USD 284.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -65358.51000000 OU Notional Amount USD -2950.36000000 -0.00007850606 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 M&T Bank Corp. M&T Bank Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -65358.51000000 USD -2950.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9383.11000000 OU Notional Amount USD -15.76000000 -0.00000041935 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NiSource, Inc. NiSource, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9383.11000000 USD -15.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 760507.65000000 OU Notional Amount USD -68868.90000000 -0.00183253106 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Nucor Corp. Nucor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 760507.65000000 USD -68868.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -48006.28000000 OU Notional Amount USD 4347.28000000 0.000115676679 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nucor Corp. Nucor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -48006.28000000 USD 4347.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -104155.60000000 OU Notional Amount USD 3034.50000000 0.000080744944 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 New York Times Co. New York Times Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -104155.60000000 USD 3034.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -558900.33000000 OU Notional Amount USD -4210.05000000 -0.00011202512 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ONEOK, Inc. ONEOK, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -558900.33000000 USD -4210.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -430500.81000000 OU Notional Amount USD -3242.85000000 -0.00008628892 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ONEOK, Inc. ONEOK, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -430500.81000000 USD -3242.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1417137.28000000 OU Notional Amount USD 9979.84000000 0.000265553346 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Procter & Gamble Co. Procter & Gamble Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1417137.28000000 USD 9979.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1044836.00000000 OU Notional Amount USD 7358.00000000 0.000195788862 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Procter & Gamble Co. Procter & Gamble Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1044836.00000000 USD 7358.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 254333.69000000 OU Notional Amount USD 11347.31000000 0.000301940325 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pinnacle West Capital Corp. Pinnacle West Capital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 254333.69000000 USD 11347.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21671.57000000 OU Notional Amount USD -917.08000000 -0.00002440256 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Simon Property Group, Inc. Simon Property Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -21671.57000000 USD -917.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 155797.60000000 OU Notional Amount USD -2029.60000000 -0.00005400558 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Unum Group Unum Group Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 155797.60000000 USD -2029.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 76181.20000000 OU Notional Amount USD 2349.45000000 0.000062516464 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zions Bancorp NA Zions Bancorp NA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 76181.20000000 USD 2349.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 164609.16000000 OU Notional Amount -7162.02000000 -0.00019057403 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Antofagasta PLC Antofagasta PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 164609.16000000 GBP -7162.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -101782.16000000 OU Notional Amount -7062.89000000 -0.00018793628 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vistry Group PLC Vistry Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -101782.16000000 GBP -7062.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -119772.09000000 OU Notional Amount -2848.53000000 -0.00007579647 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bellway PLC Bellway PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -119772.09000000 GBP -2848.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16965.45000000 OU Notional Amount -2568.78000000 -0.00006835261 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Close Brothers Group PLC Close Brothers Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 16965.45000000 GBP -2568.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -189987.60000000 OU Notional Amount 7163.18000000 0.000190604901 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Croda International PLC Croda International PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -189987.60000000 GBP 7163.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 87699.01000000 OU Notional Amount 1873.35000000 0.000049847929 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Derwent London PLC Derwent London PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 87699.01000000 GBP 1873.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13359.55000000 OU Notional Amount USD 932.99000000 0.000024825910 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13359.55000000 USD 932.99000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 598075.92000000 OU Notional Amount USD 21346.20000000 0.000568000572 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Autodesk, Inc. Autodesk, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 598075.92000000 USD 21346.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 244977.65000000 OU Notional Amount USD 8546.03000000 0.000227401126 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Autodesk, Inc. Autodesk, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 244977.65000000 USD 8546.03000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -904164.38000000 OU Notional Amount USD 24262.70000000 0.000645605658 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ameriprise Financial, Inc. Ameriprise Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -904164.38000000 USD 24262.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7656.60000000 OU Notional Amount USD 155.40000000 0.000004135035 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Black Hills Corp. Black Hills Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7656.60000000 USD 155.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 98821.80000000 OU Notional Amount USD 11149.12000000 0.000296666692 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Builders FirstSource, Inc. Builders FirstSource, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 98821.80000000 USD 11149.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 38154.06000000 OU Notional Amount USD 3837.48000000 0.000102111422 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Badger Meter, Inc. Badger Meter, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 38154.06000000 USD 3837.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -262427.19000000 OU Notional Amount USD 12731.19000000 0.000338763958 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coeur Mining, Inc. Coeur Mining, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -262427.19000000 USD 12731.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -50388.00000000 OU Notional Amount -118.64000000 -0.00000315688 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Halma PLC Halma PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -50388.00000000 GBP -118.64000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -747539.52000000 OU Notional Amount USD -5986.89000000 -0.00015930502 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Centene Corp. Centene Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -747539.52000000 USD -5986.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 220523.84000000 OU Notional Amount USD 1766.13000000 0.000046994914 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Centene Corp. Centene Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 220523.84000000 USD 1766.13000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1211023.80000000 OU Notional Amount USD -482.72000000 -0.00001284468 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Capital One Financial Corp. Capital One Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1211023.80000000 USD -482.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 141092.10000000 OU Notional Amount USD -56.24000000 -0.00000149648 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Capital One Financial Corp. Capital One Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 141092.10000000 USD -56.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12720.42000000 OU Notional Amount USD -125.46000000 -0.00000333836 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carter's, Inc. Carter's, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 12720.42000000 USD -125.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -171098.88000000 OU Notional Amount USD -10444.80000000 -0.00027792545 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DaVita, Inc. DaVita, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -171098.88000000 USD -10444.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4197.50000000 OU Notional Amount USD 467.00000000 0.000012426392 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Encore Capital Group, Inc. Encore Capital Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4197.50000000 USD 467.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -77941.79000000 OU Notional Amount USD -11569.58000000 -0.00030785470 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Euronet Worldwide, Inc. Euronet Worldwide, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -77941.79000000 USD -11569.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2255314.74000000 OU Notional Amount USD -148644.55000000 -0.00395527960 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Equinix, Inc. Equinix, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2255314.74000000 USD -148644.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -475422.77000000 OU Notional Amount USD 31364.63000000 0.000834580759 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Equinix, Inc. Equinix, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -475422.77000000 USD 31364.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49737.75000000 OU Notional Amount USD 6603.50000000 0.000175712388 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Erie Indemnity Co. Erie Indemnity Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 49737.75000000 USD 6603.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 428452.64000000 OU Notional Amount USD -2287.74000000 -0.00006087442 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Extra Space Storage, Inc. Extra Space Storage, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 428452.64000000 USD -2287.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72017.44000000 OU Notional Amount USD 384.54000000 0.000010232216 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Extra Space Storage, Inc. Extra Space Storage, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -72017.44000000 USD 384.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 66552.00000000 OU Notional Amount USD 3780.72000000 0.000100601096 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FTI Consulting, Inc. FTI Consulting, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 66552.00000000 USD 3780.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 904678.08000000 OU Notional Amount USD -33746.72000000 -0.00089796574 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fluor Corp. Fluor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 904678.08000000 USD -33746.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 42012.24000000 OU Notional Amount USD -1567.16000000 -0.00004170052 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fluor Corp. Fluor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 42012.24000000 USD -1567.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31115.37000000 OU Notional Amount USD -1059.63000000 -0.00002819567 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Haemonetics Corp. Haemonetics Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -31115.37000000 USD -1059.63000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -449293.50000000 OU Notional Amount USD 34380.72000000 0.000914835832 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Huntsman Corp. Huntsman Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -449293.50000000 USD 34380.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 54042.20000000 OU Notional Amount USD 490.50000000 0.000013051703 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hexcel Corp. Hexcel Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 54042.20000000 USD 490.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31477.60000000 OU Notional Amount USD -1836.45000000 -0.00004886605 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Itron, Inc. Itron, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -31477.60000000 USD -1836.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 66914.80000000 OU Notional Amount USD 625.73000000 0.000016650035 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CarMax, Inc. CarMax, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 66914.80000000 USD 625.73000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -389706.64000000 OU Notional Amount USD 1607.47000000 0.000042773134 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kroger Co. Kroger Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -389706.64000000 USD 1607.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -704071.68000000 OU Notional Amount USD -51806.40000000 -0.00137851537 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -704071.68000000 USD -51806.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -414053.87000000 OU Notional Amount USD -11024.84000000 -0.00029335972 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MGM Resorts International MGM Resorts International Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -414053.87000000 USD -11024.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 69701.13000000 OU Notional Amount USD 2027.04000000 0.000053937463 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Middleby Corp. Middleby Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 69701.13000000 USD 2027.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 3018758.96000000 OU Notional Amount USD -142268.28000000 -0.00378561357 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Micron Technology, Inc. Micron Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3018758.96000000 USD -142268.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 128406.28000000 OU Notional Amount USD -6051.54000000 -0.00016102529 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Micron Technology, Inc. Micron Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 128406.28000000 USD -6051.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 60004.56000000 OU Notional Amount -595.30000000 -0.00001584032 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Keller Group PLC Keller Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 60004.56000000 GBP -595.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -143834.56000000 OU Notional Amount USD 367.36000000 0.000009775074 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OSI Systems, Inc. OSI Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -143834.56000000 USD 367.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -187699.13000000 OU Notional Amount USD -4775.83000000 -0.00012707995 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Penn Entertainment, Inc. Penn Entertainment, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -187699.13000000 USD -4775.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11468.54000000 OU Notional Amount USD -1735.82000000 -0.00004618839 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PAR Technology Corp. PAR Technology Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11468.54000000 USD -1735.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -50385.65000000 OU Notional Amount USD 2731.99000000 0.000072695462 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rambus, Inc. Rambus, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -50385.65000000 USD 2731.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -593288.60000000 OU Notional Amount USD -12084.96000000 -0.00032156843 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Starbucks Corp. Starbucks Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -593288.60000000 USD -12084.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 898497.72000000 OU Notional Amount USD -35798.34000000 -0.00095255725 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Synopsys, Inc. Synopsys, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 898497.72000000 USD -35798.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -552385.62000000 OU Notional Amount USD 22008.39000000 0.000585620772 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Synopsys, Inc. Synopsys, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -552385.62000000 USD 22008.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 179714.15000000 OU Notional Amount USD 11526.90000000 0.000306719032 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 179714.15000000 USD 11526.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -223135.02000000 OU Notional Amount USD -88864.92000000 -0.00236460472 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Viasat, Inc. Viasat, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -223135.02000000 USD -88864.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -388557.00000000 OU Notional Amount USD 10038.60000000 0.000267116889 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -388557.00000000 USD 10038.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1326185.64000000 OU Notional Amount USD -87128.23000000 -0.00231839318 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 WESCO International, Inc. WESCO International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1326185.64000000 USD -87128.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -265089.24000000 OU Notional Amount USD 17415.93000000 0.000463420103 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WESCO International, Inc. WESCO International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -265089.24000000 USD 17415.93000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1132310.34000000 OU Notional Amount USD -37878.96000000 -0.00100792042 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Walmart, Inc. Walmart, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1132310.34000000 USD -37878.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -48448.29000000 OU Notional Amount USD 3520.54000000 0.000093677972 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 LG Electronics, Inc. LG Electronics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -48448.29000000 USD 3520.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 71095.17000000 OU Notional Amount -933.04000000 -0.00002482724 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dunelm Group PLC Dunelm Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 71095.17000000 GBP -933.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24994.80000000 OU Notional Amount -759.26000000 -0.00002020313 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Renishaw PLC Renishaw PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 24994.80000000 GBP -759.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE PT N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Navigator Co. SA Navigator Co. SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 0.00000000 EUR 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56514.78000000 OU Notional Amount -627.57000000 -0.00001669899 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Symrise AG Symrise AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -56514.78000000 EUR -627.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Segro PLC Segro PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 0.00000000 GBP 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -90470.60000000 OU Notional Amount 2245.51000000 0.000059750726 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Spirax Group PLC Spirax Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -90470.60000000 GBP 2245.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 228970.67000000 OU Notional Amount 11260.76000000 0.000299637318 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 St. James's Place PLC St. James's Place PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 228970.67000000 GBP 11260.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -316496.00000000 OU Notional Amount 1965.72000000 0.000052305800 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Weir Group PLC Weir Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -316496.00000000 GBP 1965.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6715.36000000 OU Notional Amount USD 975.84000000 0.000025966105 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ACADIA Pharmaceuticals, Inc. ACADIA Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6715.36000000 USD 975.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 191467.58000000 OU Notional Amount USD 9834.86000000 0.000261695576 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arch Capital Group Ltd. Arch Capital Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 191467.58000000 USD 9834.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 89833.92000000 OU Notional Amount USD -2636.70000000 -0.00007015989 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Align Technology, Inc. Align Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 89833.92000000 USD -2636.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1421199.60000000 OU Notional Amount USD 183860.40000000 0.004892337395 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Applied Materials, Inc. Applied Materials, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1421199.60000000 USD 183860.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 363622.24000000 OU Notional Amount USD 47041.76000000 0.001251733171 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Applied Materials, Inc. Applied Materials, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 363622.24000000 USD 47041.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2803.17000000 OU Notional Amount USD 38.16000000 0.000001015398 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Everforth, Inc. Everforth, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2803.17000000 USD 38.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 752427.06000000 OU Notional Amount USD 80625.58000000 0.002145364309 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bright Horizons Family Solutions, Inc. Bright Horizons Family Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 752427.06000000 USD 80625.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -101407.68000000 OU Notional Amount USD -10866.24000000 -0.00028913954 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bright Horizons Family Solutions, Inc. Bright Horizons Family Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -101407.68000000 USD -10866.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24576.09000000 OU Notional Amount USD 1271.57000000 0.000033835178 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -24576.09000000 USD 1271.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -177006.90000000 OU Notional Amount USD -6755.10000000 -0.00017974630 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Churchill Downs, Inc. Churchill Downs, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -177006.90000000 USD -6755.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2765.90000000 OU Notional Amount USD -16.15000000 -0.00000042973 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CONMED Corp. CONMED Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2765.90000000 USD -16.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29630.94000000 OU Notional Amount USD -1317.38000000 -0.00003505413 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Columbia Sportswear Co. Columbia Sportswear Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 29630.94000000 USD -1317.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 282565.37000000 OU Notional Amount USD -7036.52000000 -0.00018723460 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dexcom, Inc. Dexcom, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 282565.37000000 USD -7036.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28308.66000000 OU Notional Amount USD 739.83000000 0.000019686120 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Franklin Electric Co., Inc. Franklin Electric Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 28308.66000000 USD 739.83000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 828970.68000000 OU Notional Amount USD 37828.52000000 0.001006578268 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 First Financial Bankshares, Inc. First Financial Bankshares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 828970.68000000 USD 37828.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -350641.76000000 OU Notional Amount USD -13897.84000000 -0.00036980732 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fiserv, Inc. Fiserv, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -350641.76000000 USD -13897.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37887.84000000 OU Notional Amount USD -3909.60000000 -0.00010403046 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First Solar, Inc. First Solar, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 37887.84000000 USD -3909.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 96792.97000000 OU Notional Amount USD 13019.84000000 0.000346444640 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 96792.97000000 USD 13019.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1617297.86000000 OU Notional Amount USD -99706.30000000 -0.00265308277 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Henry Schein, Inc. Henry Schein, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1617297.86000000 USD -99706.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 76231.23000000 OU Notional Amount USD 4699.65000000 0.000125052884 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Henry Schein, Inc. Henry Schein, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 76231.23000000 USD 4699.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 254310.18000000 OU Notional Amount USD -8989.14000000 -0.00023919183 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 254310.18000000 USD -8989.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -50133.88000000 OU Notional Amount USD -196.40000000 -0.00000522600 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IPG Photonics Corp. IPG Photonics Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -50133.88000000 USD -196.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -971109.50000000 OU Notional Amount USD 12700.70000000 0.000337952650 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Intuitive Surgical, Inc. Intuitive Surgical, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -971109.50000000 USD 12700.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 206737.65000000 OU Notional Amount USD -3125.49000000 -0.00008316609 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Intuitive Surgical, Inc. Intuitive Surgical, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 206737.65000000 USD -3125.49000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -3679955.52000000 OU Notional Amount USD -445023.60000000 -0.01184162332 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 KLA Corp. KLA Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3679955.52000000 USD -445023.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5114.04000000 OU Notional Amount USD -618.45000000 -0.00001645632 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KLA Corp. KLA Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5114.04000000 USD -618.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 475676.38000000 OU Notional Amount USD 38713.12000000 0.001030116570 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Manhattan Associates, Inc. Manhattan Associates, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 475676.38000000 USD 38713.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 81768.95000000 OU Notional Amount USD 6654.80000000 0.000177077428 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Manhattan Associates, Inc. Manhattan Associates, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 81768.95000000 USD 6654.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -735300.89000000 OU Notional Amount USD 82400.09000000 0.002192582207 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Microchip Technology, Inc. Microchip Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -735300.89000000 USD 82400.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -133523.00000000 OU Notional Amount USD 14963.00000000 0.000398150142 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Microchip Technology, Inc. Microchip Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -133523.00000000 USD 14963.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 585600.00000000 OU Notional Amount USD -18150.00000000 -0.00048295295 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MarketAxess Holdings, Inc. MarketAxess Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 585600.00000000 USD -18150.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26937.60000000 OU Notional Amount USD 834.90000000 0.000022215835 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MarketAxess Holdings, Inc. MarketAxess Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -26937.60000000 USD 834.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 228692.30000000 OU Notional Amount USD 9784.73000000 0.000260361668 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 228692.30000000 USD 9784.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70465.92000000 OU Notional Amount USD 937.32000000 0.000024941127 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -70465.92000000 USD 937.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -736776.64000000 OU Notional Amount USD -54096.32000000 -0.00143944780 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Omnicell, Inc. Omnicell, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -736776.64000000 USD -54096.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13731.40000000 OU Notional Amount USD -1008.20000000 -0.00002682717 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Omnicell, Inc. Omnicell, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -13731.40000000 USD -1008.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 104435.45000000 OU Notional Amount USD -5289.90000000 -0.00014075883 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Universal Display Corp. Universal Display Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 104435.45000000 USD -5289.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 144921.69000000 OU Notional Amount USD 6334.91000000 0.000168565482 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 144921.69000000 USD 6334.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 141338.02000000 OU Notional Amount USD -4787.22000000 -0.00012738303 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 141338.02000000 USD -4787.22000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 573889.80000000 OU Notional Amount USD -4181.56000000 -0.00011126703 N/A DE NL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 AerCap Holdings NV AerCap Holdings NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 573889.80000000 USD -4181.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7489.35000000 OU Notional Amount USD -54.57000000 -0.00000145205 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AerCap Holdings NV AerCap Holdings NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7489.35000000 USD -54.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2582.36000000 OU Notional Amount USD 177.32000000 0.000004718304 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 A.O. Smith Corp. A.O. Smith Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2582.36000000 USD 177.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27929.91000000 OU Notional Amount USD -1562.28000000 -0.00004157067 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cinemark Holdings, Inc. Cinemark Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27929.91000000 USD -1562.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3518.77000000 OU Notional Amount USD 59.34000000 0.000001578976 N/A DE PA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Copa Holdings SA Copa Holdings SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3518.77000000 USD 59.34000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 425614.26000000 OU Notional Amount USD -14150.58000000 -0.00037653247 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Curtiss-Wright Corp. Curtiss-Wright Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 425614.26000000 USD -14150.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 783.82000000 OU Notional Amount USD -26.06000000 -0.00000069342 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Curtiss-Wright Corp. Curtiss-Wright Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 783.82000000 USD -26.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -345999.84000000 OU Notional Amount USD -31168.98000000 -0.00082937471 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Delta Air Lines, Inc. Delta Air Lines, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -345999.84000000 USD -31168.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -46321.47000000 OU Notional Amount USD -1822.68000000 -0.00004849965 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -46321.47000000 USD -1822.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72144.60000000 OU Notional Amount USD -3781.80000000 -0.00010062983 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FactSet Research Systems, Inc. FactSet Research Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -72144.60000000 USD -3781.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 150548.47000000 OU Notional Amount USD 6415.03000000 0.000170697394 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FMC Corp. FMC Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 150548.47000000 USD 6415.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 90914.04000000 OU Notional Amount USD 120.40000000 0.000003203720 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Graco, Inc. Graco, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 90914.04000000 USD 120.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17744.10000000 OU Notional Amount USD -1857.90000000 -0.00004943682 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Goodyear Tire & Rubber Co. Goodyear Tire & Rubber Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17744.10000000 USD -1857.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -520632.28000000 OU Notional Amount USD -41539.64000000 -0.00110532737 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Home Depot, Inc. Home Depot, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -520632.28000000 USD -41539.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -190419.46000000 OU Notional Amount USD -15192.98000000 -0.00040426967 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Home Depot, Inc. Home Depot, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -190419.46000000 USD -15192.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 60656.00000000 OU Notional Amount USD 3646.50000000 0.000097029639 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IDACORP, Inc. IDACORP, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 60656.00000000 USD 3646.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 36805.24000000 OU Notional Amount USD 914.18000000 0.000024325395 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gartner, Inc. Gartner, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 36805.24000000 USD 914.18000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2119604.76000000 OU Notional Amount USD 108625.79000000 0.002890421290 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2119604.76000000 USD 108625.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22113.00000000 OU Notional Amount USD -1133.25000000 -0.00003015462 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22113.00000000 USD -1133.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -67268.32000000 OU Notional Amount USD 2546.60000000 0.000067762424 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kirby Corp. Kirby Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -67268.32000000 USD 2546.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6107.20000000 OU Notional Amount USD 41.64000000 0.000001107997 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kohl's Corp. Kohl's Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6107.20000000 USD 41.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -158200.40000000 OU Notional Amount USD 2497.76000000 0.000066462841 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lithia Motors, Inc. Lithia Motors, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -158200.40000000 USD 2497.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1106467.20000000 OU Notional Amount USD -39168.00000000 -0.00104222046 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Marriott International, Inc. Marriott International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1106467.20000000 USD -39168.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79143.14000000 OU Notional Amount USD 2801.60000000 0.000074547713 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marriott International, Inc. Marriott International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -79143.14000000 USD 2801.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 48208.80000000 OU Notional Amount USD 22.74000000 0.000000605088 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MDU Resources Group, Inc. MDU Resources Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 48208.80000000 USD 22.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25005.08000000 OU Notional Amount USD -1360.38000000 -0.00003619832 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25005.08000000 USD -1360.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 563961.44000000 OU Notional Amount USD -2922.08000000 -0.00007775356 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Maximus, Inc. Maximus, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 563961.44000000 USD -2922.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6917.12000000 OU Notional Amount USD 35.84000000 0.000000953665 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Maximus, Inc. Maximus, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6917.12000000 USD 35.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -483089.05000000 OU Notional Amount USD -47077.60000000 -0.00125268683 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -483089.05000000 USD -47077.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 100110.02000000 OU Notional Amount USD 9755.84000000 0.000259592934 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 100110.02000000 USD 9755.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -192836.32000000 OU Notional Amount USD -1740.40000000 -0.00004631026 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Annaly Capital Management, Inc. Annaly Capital Management, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -192836.32000000 USD -1740.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -158053.22000000 OU Notional Amount USD -3600.42000000 -0.00009580349 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Realty Income Corp. Realty Income Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -158053.22000000 USD -3600.42000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -485912.51000000 OU Notional Amount USD 5978.93000000 0.000159093218 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 OGE Energy Corp. OGE Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -485912.51000000 USD 5978.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 127809.20000000 OU Notional Amount USD 2599.60000000 0.000069172700 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OGE Energy Corp. OGE Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 127809.20000000 USD 2599.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -514702.15000000 OU Notional Amount USD 82042.45000000 0.002183065772 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ormat Technologies, Inc. Ormat Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -514702.15000000 USD 82042.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20209.80000000 OU Notional Amount USD -3221.40000000 -0.00008571816 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ormat Technologies, Inc. Ormat Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 20209.80000000 USD -3221.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -721043.96000000 OU Notional Amount USD -14479.78000000 -0.00038529215 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Pegasystems, Inc. Pegasystems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -721043.96000000 USD -14479.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20389.72000000 OU Notional Amount USD 409.46000000 0.000010895312 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pegasystems, Inc. Pegasystems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 20389.72000000 USD 409.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33440.94000000 OU Notional Amount USD 7157.28000000 0.000190447908 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Progress Software Corp. Progress Software Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 33440.94000000 USD 7157.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 747250.00000000 OU Notional Amount USD 13468.80000000 0.000358391007 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 747250.00000000 USD 13468.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26950.00000000 OU Notional Amount USD -485.76000000 -0.00001292557 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -26950.00000000 USD -485.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 804078.90000000 OU Notional Amount USD -56339.84000000 -0.00149914558 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Royal Gold, Inc. Royal Gold, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 804078.90000000 USD -56339.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 86933.25000000 OU Notional Amount USD -6091.20000000 -0.00016208060 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Royal Gold, Inc. Royal Gold, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 86933.25000000 USD -6091.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -461441.27000000 OU Notional Amount USD 6803.37000000 0.000181030724 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Steven Madden Ltd. Steven Madden Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -461441.27000000 USD 6803.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29312.78000000 OU Notional Amount USD 432.18000000 0.000011499868 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Steven Madden Ltd. Steven Madden Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -29312.78000000 USD 432.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25919.12000000 OU Notional Amount USD -2796.29000000 -0.00007440641 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Silgan Holdings, Inc. Silgan Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -25919.12000000 USD -2796.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19742.68000000 OU Notional Amount USD 164.87000000 0.000004387022 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Semtech Corp. Semtech Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 19742.68000000 USD 164.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29285.16000000 OU Notional Amount USD 3476.40000000 0.000092503452 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TTM Technologies, Inc. TTM Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -29285.16000000 USD 3476.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -700742.25000000 OU Notional Amount USD -30449.25000000 -0.00081022343 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -700742.25000000 USD -30449.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -166261.58000000 OU Notional Amount USD -7224.54000000 -0.00019223762 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -166261.58000000 USD -7224.54000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -399714.24000000 OU Notional Amount USD -58300.08000000 -0.00155130556 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 United Airlines Holdings, Inc. United Airlines Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -399714.24000000 USD -58300.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 442557.72000000 OU Notional Amount USD 64548.99000000 0.001717582674 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Airlines Holdings, Inc. United Airlines Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 442557.72000000 USD 64548.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3056.60000000 OU Notional Amount USD 59.84000000 0.000001592281 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Bankshares, Inc. United Bankshares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3056.60000000 USD 59.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 159630.68000000 OU Notional Amount USD -516.12000000 -0.00001373342 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Woodward, Inc. Woodward, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 159630.68000000 USD -516.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17275.30000000 OU Notional Amount USD 782.92000000 0.000020832701 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dentsply Sirona, Inc. Dentsply Sirona, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17275.30000000 USD 782.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -146502.78000000 OU Notional Amount USD -2660.50000000 -0.00007079318 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Packaging Corp. of America Packaging Corp. of America Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -146502.78000000 USD -2660.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50325.24000000 OU Notional Amount USD -2992.08000000 -0.00007961619 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rollins, Inc. Rollins, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 50325.24000000 USD -2992.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 588331.02000000 OU Notional Amount USD -33065.84000000 -0.00087984821 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 TD SYNNEX Corp. TD SYNNEX Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 588331.02000000 USD -33065.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50420.28000000 OU Notional Amount USD -2833.76000000 -0.00007540345 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TD SYNNEX Corp. TD SYNNEX Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 50420.28000000 USD -2833.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5948.40000000 OU Notional Amount USD 332.10000000 0.000008836841 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5948.40000000 USD 332.10000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1048786.20000000 OU Notional Amount USD 1539.72000000 0.000040970376 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1048786.20000000 USD 1539.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 64021.65000000 OU Notional Amount USD 93.99000000 0.000002500977 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 64021.65000000 USD 93.99000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 3294177.80000000 OU Notional Amount USD 91867.88000000 0.002444510426 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 TransDigm Group, Inc. TransDigm Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3294177.80000000 USD 91867.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 314903.70000000 OU Notional Amount USD 8782.02000000 0.000233680579 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TransDigm Group, Inc. TransDigm Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 314903.70000000 USD 8782.02000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -639716.80000000 OU Notional Amount USD -50184.68000000 -0.00133536306 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Trex Co., Inc. Trex Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -639716.80000000 USD -50184.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45193.60000000 OU Notional Amount USD 3545.36000000 0.000094338407 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trex Co., Inc. Trex Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 45193.60000000 USD 3545.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -697794.88000000 OU Notional Amount USD -29596.60000000 -0.00078753528 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Universal Health Services, Inc. Universal Health Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -697794.88000000 USD -29596.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1213332.80000000 OU Notional Amount USD -107787.20000000 -0.00286810726 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1213332.80000000 USD -107787.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 54072.44000000 OU Notional Amount USD 4803.56000000 0.000127817823 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 54072.44000000 USD 4803.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58132.35000000 OU Notional Amount USD -4934.88000000 -0.00013131211 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WEX, Inc. WEX, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -58132.35000000 USD -4934.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7616.09000000 OU Notional Amount -376.37000000 -0.00001001482 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OXB OXB Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -7616.09000000 GBP -376.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4121.52000000 OU Notional Amount 78.36000000 0.000002085079 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elementis PLC Elementis PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -4121.52000000 GBP 78.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1026180.40000000 OU Notional Amount -490.54000000 -0.00001305276 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Avanza Bank Holding AB Avanza Bank Holding AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -1026180.40000000 SEK -490.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3849.60000000 OU Notional Amount 175.93000000 0.000004681317 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daetwyler Holding AG Daetwyler Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -3849.60000000 CHF 175.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10136.00000000 OU Notional Amount -344.01000000 -0.00000915375 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Forbo Holding AG Forbo Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -10136.00000000 CHF -344.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5912.60000000 OU Notional Amount -59.41000000 -0.00000158083 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Interparfums SA Interparfums SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -5912.60000000 EUR -59.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 149496.44000000 OU Notional Amount -178.42000000 -0.00000474757 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Intrum AB Intrum AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 149496.44000000 SEK -178.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 253825.00000000 OU Notional Amount 1318.48000000 0.000035083405 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Per Aarsleff Holding AS Per Aarsleff Holding AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 253825.00000000 DKK 1318.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1311500.92000000 OU Notional Amount 12120.47000000 0.000322513323 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bavarian Nordic AS Bavarian Nordic AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 1311500.92000000 DKK 12120.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 79394.00000000 OU Notional Amount -367.99000000 -0.00000979183 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nemetschek SE Nemetschek SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 79394.00000000 EUR -367.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 104621.43000000 OU Notional Amount 6938.11000000 0.000184616018 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pharming Group NV Pharming Group NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 104621.43000000 EUR 6938.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3728.00000000 OU Notional Amount 132.33000000 0.000003521166 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kardex Holding AG Kardex Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -3728.00000000 CHF 132.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56562.00000000 OU Notional Amount -4426.34000000 -0.00011778038 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ypsomed Holding AG Ypsomed Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -56562.00000000 CHF -4426.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -46329.60000000 OU Notional Amount 3750.01000000 0.000099783934 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Implenia AG Implenia AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -46329.60000000 CHF 3750.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3533419.89000000 OU Notional Amount -5688.67000000 -0.00015136969 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nibe Industrier AB Nibe Industrier AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -3533419.89000000 SEK -5688.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -61181.37000000 OU Notional Amount 1549.60000000 0.000041233272 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Telefonica SA Telefonica SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -61181.37000000 EUR 1549.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2080000.00000000 OU Notional Amount 4436.61000000 0.000118053659 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Microelectronics Corp. United Microelectronics Corp. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD 2080000.00000000 TWD 4436.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 484105.12000000 OU Notional Amount -869.46000000 -0.00002313544 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Holmen AB Holmen AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 484105.12000000 SEK -869.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1140431.40000000 OU Notional Amount 2603.70000000 0.000069281796 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Storebrand ASA Storebrand ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 1140431.40000000 NOK 2603.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -377332.00000000 OU Notional Amount 16111.50000000 0.000428710554 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HOCHTIEF AG HOCHTIEF AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -377332.00000000 EUR 16111.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -463401.70000000 OU Notional Amount 3479.63000000 0.000092589399 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eiffage SA Eiffage SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -463401.70000000 EUR 3479.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 502093.24000000 OU Notional Amount 15973.74000000 0.000425044901 N/A DE PT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EDP SA EDP SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 502093.24000000 EUR 15973.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6996.46000000 OU Notional Amount -632.08000000 -0.00001681900 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Valeo SE Valeo SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 6996.46000000 EUR -632.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -93424.80000000 OU Notional Amount 11144.34000000 0.000296539501 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Indra Sistemas SA Indra Sistemas SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -93424.80000000 EUR 11144.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12650.28000000 OU Notional Amount -1830.74000000 -0.00004871412 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fugro NV Fugro NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 12650.28000000 EUR -1830.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -261958.86000000 OU Notional Amount 11321.70000000 0.000301258869 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sacyr SA Sacyr SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -261958.86000000 EUR 11321.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21875.35000000 OU Notional Amount 1647.31000000 0.000043833236 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SEB SA SEB SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -21875.35000000 EUR 1647.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -129762.00000000 OU Notional Amount 5851.49000000 0.000155702170 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stora Enso OYJ Stora Enso OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -129762.00000000 EUR 5851.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -832831.72000000 OU Notional Amount -7709.79000000 -0.00020514963 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Electrolux AB Electrolux AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -832831.72000000 SEK -7709.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15828.60000000 OU Notional Amount -891.78000000 -0.00002372935 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Imerys SA Imerys SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 15828.60000000 EUR -891.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 756857.30000000 OU Notional Amount -11652.90000000 -0.00031007176 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aegon Ltd. Aegon Ltd. Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 756857.30000000 EUR -11652.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49001.19000000 OU Notional Amount 2778.76000000 0.000073939964 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Colruyt Group NV Colruyt Group NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 49001.19000000 EUR 2778.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -262618.20000000 OU Notional Amount 36.03000000 0.000000958721 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SKF AB SKF AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -262618.20000000 SEK 36.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 502271.88000000 OU Notional Amount -12831.35000000 -0.00034142911 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banco de Sabadell SA Banco de Sabadell SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 502271.88000000 EUR -12831.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 147100.00000000 OU Notional Amount -12.18000000 -0.00000032409 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kyushu Financial Group, Inc. Kyushu Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 147100.00000000 JPY -12.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7099400.00000000 OU Notional Amount 677.84000000 0.000018036629 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shimizu Corp. Shimizu Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 7099400.00000000 JPY 677.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12304600.00000000 OU Notional Amount -2487.78000000 -0.00006619728 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JGC Holdings Corp. JGC Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 12304600.00000000 JPY -2487.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1352500.00000000 OU Notional Amount 91.21000000 0.000002427004 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yakult Honsha Co. Ltd. Yakult Honsha Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1352500.00000000 JPY 91.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5650178.00000000 OU Notional Amount -271.53000000 -0.00000722513 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asahi Kasei Corp. Asahi Kasei Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5650178.00000000 JPY -271.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4638840.00000000 OU Notional Amount -37.13000000 -0.00000098799 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oji Holdings Corp. Oji Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4638840.00000000 JPY -37.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29245439.00000000 OU Notional Amount -8744.82000000 -0.00023269072 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Chemical Co. Ltd. Sumitomo Chemical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 29245439.00000000 JPY -8744.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13360000.00000000 OU Notional Amount 1998.12000000 0.000053167931 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nissan Chemical Corp. Nissan Chemical Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 13360000.00000000 JPY 1998.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3141600.00000000 OU Notional Amount -1090.64000000 -0.00002902081 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tokuyama Corp. Tokuyama Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3141600.00000000 JPY -1090.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5490000.00000000 OU Notional Amount -3329.12000000 -0.00008858448 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nippon Sanso Holdings Corp. Nippon Sanso Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5490000.00000000 JPY -3329.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9132000.00000000 OU Notional Amount -673.30000000 -0.00001791582 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tokyo Ohka Kogyo Co. Ltd. Tokyo Ohka Kogyo Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -9132000.00000000 JPY -673.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14565600.00000000 OU Notional Amount 5547.52000000 0.000147613839 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kao Corp. Kao Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 14565600.00000000 JPY 5547.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5481036.00000000 OU Notional Amount -648.74000000 -0.00001726230 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kansai Paint Co. Ltd. Kansai Paint Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5481036.00000000 JPY -648.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6052200.00000000 OU Notional Amount 442.35000000 0.000011770481 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Otsuka Corp. Otsuka Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6052200.00000000 JPY 442.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1350000.00000000 OU Notional Amount 879.99000000 0.000023415634 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1350000.00000000 JPY 879.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -848600.00000000 OU Notional Amount 358.40000000 0.000009536657 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NHK Spring Co. Ltd. NHK Spring Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -848600.00000000 JPY 358.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4465600.00000000 OU Notional Amount 2212.67000000 0.000058876888 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Heavy Industries Ltd. Sumitomo Heavy Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -4465600.00000000 JPY 2212.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29108000.00000000 OU Notional Amount 1821.42000000 0.000048466125 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daifuku Co. Ltd. Daifuku Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -29108000.00000000 JPY 1821.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10231200.00000000 OU Notional Amount -3569.44000000 -0.00009497915 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NSK Ltd. NSK Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 10231200.00000000 JPY -3569.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 644190.00000000 OU Notional Amount -71.33000000 -0.00000189801 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mabuchi Motor Co. Ltd. Mabuchi Motor Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 644190.00000000 JPY -71.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32945400.00000000 OU Notional Amount 7466.49000000 0.000198675670 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Omron Corp. Omron Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -32945400.00000000 JPY 7466.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -736012.00000000 OU Notional Amount -77.95000000 -0.00000207416 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FANUC Corp. FANUC Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -736012.00000000 JPY -77.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10227600.00000000 OU Notional Amount 2036.24000000 0.000054182265 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rohm Co. Ltd. Rohm Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -10227600.00000000 JPY 2036.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13562400.00000000 OU Notional Amount 3196.35000000 0.000085051607 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hamamatsu Photonics KK Hamamatsu Photonics KK Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -13562400.00000000 JPY 3196.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3585490.00000000 OU Notional Amount -177.02000000 -0.00000471032 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi Motors Corp. Mitsubishi Motors Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3585490.00000000 JPY -177.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6314534.00000000 OU Notional Amount -45.12000000 -0.00000120059 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mazda Motor Corp. Mazda Motor Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6314534.00000000 JPY -45.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9242850.00000000 OU Notional Amount 148.71000000 0.000003957021 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 9242850.00000000 JPY 148.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2127600.00000000 OU Notional Amount 70.21000000 0.000001868216 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zeon Corp. Zeon Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2127600.00000000 JPY 70.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9616550.00000000 OU Notional Amount 1123.59000000 0.000029897581 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ono Pharmaceutical Co. Ltd. Ono Pharmaceutical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 9616550.00000000 JPY 1123.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1242500.00000000 OU Notional Amount 125.54000000 0.000003340491 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yamato Kogyo Co. Ltd. Yamato Kogyo Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1242500.00000000 JPY 125.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9097200.00000000 OU Notional Amount -2556.93000000 -0.00006803729 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Minebea Mitsumi, Inc. Minebea Mitsumi, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 9097200.00000000 JPY -2556.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10056700.00000000 OU Notional Amount -985.82000000 -0.00002623166 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsui OSK Lines Ltd. Mitsui OSK Lines Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 10056700.00000000 JPY -985.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4246000.00000000 OU Notional Amount 1294.79000000 0.000034453039 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MISUMI Group, Inc. MISUMI Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4246000.00000000 JPY 1294.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5650000.00000000 OU Notional Amount -3133.34000000 -0.00008337497 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Koito Manufacturing Co. Ltd. Koito Manufacturing Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5650000.00000000 JPY -3133.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9558900.00000000 OU Notional Amount -1455.18000000 -0.00003872085 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TOPPAN Holdings, Inc. TOPPAN Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -9558900.00000000 JPY -1455.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5911450.00000000 OU Notional Amount 2174.90000000 0.000057871866 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dai Nippon Printing Co. Ltd. Dai Nippon Printing Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5911450.00000000 JPY 2174.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3071310.00000000 OU Notional Amount 233.95000000 0.000006225170 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Unicharm Corp. Unicharm Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3071310.00000000 JPY 233.95000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -215550120.00000000 OU Notional Amount -16419.11000000 -0.00043689574 N/A DE JP N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Unicharm Corp. Unicharm Corp. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -215550120.00000000 JPY -16419.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2911500.00000000 OU Notional Amount -626.27000000 -0.00001666440 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shimamura Co. Ltd. Shimamura Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2911500.00000000 JPY -626.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 479065.00000000 OU Notional Amount 70.57000000 0.000001877795 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Suruga Bank Ltd. Suruga Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 479065.00000000 JPY 70.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -73191300.00000000 OU Notional Amount 13082.84000000 0.000348121005 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -73191300.00000000 JPY 13082.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45833500.00000000 OU Notional Amount 5433.48000000 0.000144579351 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsui Fudosan Co. Ltd. Mitsui Fudosan Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 45833500.00000000 JPY 5433.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -48242700.00000000 OU Notional Amount -11859.53000000 -0.00031556997 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi Estate Co. Ltd. Mitsubishi Estate Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -48242700.00000000 JPY -11859.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7794600.00000000 OU Notional Amount 3139.12000000 0.000083528775 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Realty & Development Co. Ltd. Sumitomo Realty & Development Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 7794600.00000000 JPY 3139.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 581875.00000000 OU Notional Amount 26.02000000 0.000000692365 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tobu Railway Co. Ltd. Tobu Railway Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 581875.00000000 JPY 26.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14656500.00000000 OU Notional Amount -2718.45000000 -0.00007233517 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tokyu Corp. Tokyu Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -14656500.00000000 JPY -2718.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1329600.00000000 OU Notional Amount 181.83000000 0.000004838310 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 East Japan Railway Co. East Japan Railway Co. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1329600.00000000 JPY 181.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11248957.00000000 OU Notional Amount -2835.75000000 -0.00007545641 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 West Japan Railway Co. West Japan Railway Co. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -11248957.00000000 JPY -2835.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21603600.00000000 OU Notional Amount -1319.71000000 -0.00003511613 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hankyu Hanshin Holdings, Inc. Hankyu Hanshin Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -21603600.00000000 JPY -1319.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3406400.00000000 OU Notional Amount 367.90000000 0.000009789443 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sankyu, Inc. Sankyu, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3406400.00000000 JPY 367.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 871500.00000000 OU Notional Amount 358.46000000 0.000009538254 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi Logistics Corp. Mitsubishi Logistics Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 871500.00000000 JPY 358.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2573450.00000000 OU Notional Amount -282.33000000 -0.00000751251 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kansai Electric Power Co., Inc. Kansai Electric Power Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2573450.00000000 JPY -282.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -832800.00000000 OU Notional Amount -138.05000000 -0.00000367336 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tohoku Electric Power Co., Inc. Tohoku Electric Power Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -832800.00000000 JPY -138.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 91950.00000000 OU Notional Amount 7.75000000 0.000000206219 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hokkaido Electric Power Co., Inc. Hokkaido Electric Power Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 91950.00000000 JPY 7.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25383.76000000 OU Notional Amount 81.29000000 0.000002163043 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bank of Queensland Ltd. Bank of Queensland Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 25383.76000000 AUD 81.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 198492.84000000 OU Notional Amount 2402.72000000 0.000063933924 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Origin Energy Ltd. Origin Energy Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 198492.84000000 AUD 2402.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4721400.00000000 OU Notional Amount -2200.03000000 -0.00005854055 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DIC Corp. DIC Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4721400.00000000 JPY -2200.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3008800.00000000 OU Notional Amount 27.60000000 0.000000734407 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chugai Pharmaceutical Co. Ltd. Chugai Pharmaceutical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -3008800.00000000 JPY 27.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1151850.00000000 OU Notional Amount 301.59000000 0.000008025001 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lion Corp. Lion Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1151850.00000000 JPY 301.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 102777.60000000 OU Notional Amount -6022.28000000 -0.00016024671 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bilfinger SE Bilfinger SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 102777.60000000 EUR -6022.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36231.44000000 OU Notional Amount 2249.01000000 0.000059843858 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Puma SE Puma SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -36231.44000000 EUR 2249.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12811.68000000 OU Notional Amount -82.60000000 -0.00000219790 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Beneteau SACA Beneteau SACA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 12811.68000000 EUR -82.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -93660.00000000 OU Notional Amount -812.81000000 -0.00002162804 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Christian Dior SE Christian Dior SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -93660.00000000 EUR -812.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6334.50000000 OU Notional Amount -150.53000000 -0.00000400544 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Metropole Television SA Metropole Television SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 6334.50000000 EUR -150.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -86018.50000000 OU Notional Amount 3221.34000000 0.000085716566 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Remy Cointreau SA Remy Cointreau SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -86018.50000000 EUR 3221.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5294300.00000000 OU Notional Amount 70.93000000 0.000001887374 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hachijuni Nagano Bank Ltd. Hachijuni Nagano Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5294300.00000000 JPY 70.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25219500.00000000 OU Notional Amount 4618.18000000 0.000122885051 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Taisei Corp. Taisei Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -25219500.00000000 JPY 4618.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2461800.00000000 OU Notional Amount 980.22000000 0.000026082652 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fuji Media Holdings, Inc. Fuji Media Holdings, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2461800.00000000 JPY 980.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 55801200.00000000 OU Notional Amount 10003.92000000 0.000266194090 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Suzuki Motor Corp. Suzuki Motor Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 55801200.00000000 JPY 10003.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1838500.00000000 OU Notional Amount -455.45000000 -0.00001211905 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Iwatani Corp. Iwatani Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1838500.00000000 JPY -455.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 557855.20000000 OU Notional Amount 12028.06000000 0.000320054387 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Allianz SE Allianz SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 557855.20000000 EUR 12028.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 68317.80000000 OU Notional Amount -1106.97000000 -0.00002945534 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Continental AG Continental AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 68317.80000000 EUR -1106.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12867.53000000 OU Notional Amount -992.11000000 -0.00002639903 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Heidelberger Druckmaschinen AG Heidelberger Druckmaschinen AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 12867.53000000 EUR -992.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -205243.18000000 OU Notional Amount 1823.47000000 0.000048520673 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Insurance Australia Group Ltd. Insurance Australia Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -205243.18000000 AUD 1823.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 78454.50000000 OU Notional Amount -6806.79000000 -0.00018112172 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Iluka Resources Ltd. Iluka Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 78454.50000000 AUD -6806.79000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -15918.00000000 OU Notional Amount 2413.81000000 0.000064229017 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Teleperformance SE Teleperformance SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -15918.00000000 EUR 2413.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40803.14000000 OU Notional Amount 6187.38000000 0.000164639860 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Teleperformance SE Teleperformance SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -40803.14000000 EUR 6187.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14962.24000000 OU Notional Amount -94.42000000 -0.00000251241 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Suedzucker AG Suedzucker AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 14962.24000000 EUR -94.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -235841.78000000 OU Notional Amount 8254.72000000 0.000219649665 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Transurban Group Transurban Group Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -235841.78000000 AUD 8254.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3230509.18000000 OU Notional Amount -15855.20000000 -0.00042189067 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trelleborg AB Trelleborg AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 3230509.18000000 SEK -15855.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13007.70000000 OU Notional Amount -717.30000000 -0.00001908662 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trigano SA Trigano SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -13007.70000000 EUR -717.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 25640.33000000 OU Notional Amount 34.85000000 0.000000927322 N/A DE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Westpac Banking Corp. Westpac Banking Corp. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 25640.33000000 AUD 34.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 145533.02000000 OU Notional Amount 187.11000000 0.000004978805 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Westpac Banking Corp. Westpac Banking Corp. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 145533.02000000 AUD 187.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 835779.00000000 OU Notional Amount -9.94000000 -0.00000026449 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EXEO Group, Inc. EXEO Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 835779.00000000 JPY -9.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10818900.00000000 OU Notional Amount 4725.68000000 0.000125745516 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coca-Cola Bottlers Japan Holdings, Inc. Coca-Cola Bottlers Japan Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 10818900.00000000 JPY 4725.68000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -126621200.00000000 OU Notional Amount -55308.25000000 -0.00147169602 N/A DE JP N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Coca-Cola Bottlers Japan Holdings, Inc. Coca-Cola Bottlers Japan Holdings, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -126621200.00000000 JPY -55308.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29958700.00000000 OU Notional Amount 5536.71000000 0.000147326196 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shin-Etsu Chemical Co. Ltd. Shin-Etsu Chemical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -29958700.00000000 JPY 5536.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13968500.00000000 OU Notional Amount 1116.28000000 0.000029703070 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nippon Paint Holdings Co. Ltd. Nippon Paint Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -13968500.00000000 JPY 1116.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17492800.00000000 OU Notional Amount -3660.86000000 -0.00009741174 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FUJIFILM Holdings Corp. FUJIFILM Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -17492800.00000000 JPY -3660.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1162400.00000000 OU Notional Amount -280.78000000 -0.00000747126 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daido Steel Co. Ltd. Daido Steel Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1162400.00000000 JPY -280.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13882400.00000000 OU Notional Amount 3946.24000000 0.000105005414 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NEC Corp. NEC Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 13882400.00000000 JPY 3946.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5792750.00000000 OU Notional Amount 1965.62000000 0.000052303139 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toho Co. Ltd. Toho Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5792750.00000000 JPY 1965.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1184050.00000000 OU Notional Amount -172.55000000 -0.00000459137 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Azbil Corp. Azbil Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1184050.00000000 JPY -172.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6242400.00000000 OU Notional Amount 689.68000000 0.000018351680 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kyocera Corp. Kyocera Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6242400.00000000 JPY 689.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12342970.00000000 OU Notional Amount -3891.18000000 -0.00010354032 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nissan Motor Co. Ltd. Nissan Motor Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 12342970.00000000 JPY -3891.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -565400.00000000 OU Notional Amount -125.76000000 -0.00000334634 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Honda Motor Co. Ltd. Honda Motor Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -565400.00000000 JPY -125.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12131850.00000000 OU Notional Amount 2298.39000000 0.000061157809 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aeon Co. Ltd. Aeon Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 12131850.00000000 JPY 2298.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16747800.00000000 OU Notional Amount 850.43000000 0.000022629073 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daiwa Securities Group, Inc. Daiwa Securities Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -16747800.00000000 JPY 850.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -976800.00000000 OU Notional Amount -155.38000000 -0.00000413450 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Odakyu Electric Railway Co. Ltd. Odakyu Electric Railway Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -976800.00000000 JPY -155.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 34060500.00000000 OU Notional Amount -2559.00000000 -0.00006809237 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kawasaki Kisen Kaisha Ltd. Kawasaki Kisen Kaisha Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 34060500.00000000 JPY -2559.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13177500.00000000 OU Notional Amount 2943.60000000 0.000078326188 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KDDI Corp. KDDI Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 13177500.00000000 JPY 2943.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 28933.82000000 OU Notional Amount 3.68000000 0.000000097921 N/A DE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 28933.82000000 AUD 3.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -38775.00000000 OU Notional Amount 1.05000000 0.000000027939 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -38775.00000000 AUD 1.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 212646.00000000 OU Notional Amount -3364.84000000 -0.00008953495 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Koninklijke BAM Groep NV Koninklijke BAM Groep NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 212646.00000000 EUR -3364.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 219620.16000000 OU Notional Amount -10786.42000000 -0.00028701561 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Solvay SA Solvay SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 219620.16000000 EUR -10786.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33326.00000000 OU Notional Amount 327.11000000 0.000008704062 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Suncorp Group Ltd. Suncorp Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 33326.00000000 AUD 327.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4691400.00000000 OU Notional Amount -56.64000000 -0.00000150713 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 77 Bank Ltd. 77 Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4691400.00000000 JPY -56.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5644600.00000000 OU Notional Amount -1720.28000000 -0.00004577489 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alps Alpine Co. Ltd. Alps Alpine Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5644600.00000000 JPY -1720.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4292000.00000000 OU Notional Amount -699.84000000 -0.00001862202 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -4292000.00000000 JPY -699.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2719800.00000000 OU Notional Amount 548.26000000 0.000014588638 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Denka Co. Ltd. Denka Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2719800.00000000 JPY 548.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 77824000.00000000 OU Notional Amount -35819.60000000 -0.00095312295 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hitachi Ltd. Hitachi Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 77824000.00000000 JPY -35819.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4804327.00000000 OU Notional Amount 929.60000000 0.000024735706 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sanwa Holdings Corp. Sanwa Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4804327.00000000 JPY 929.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7873250.00000000 OU Notional Amount 3109.49000000 0.000082740351 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Rubber Industries Ltd. Sumitomo Rubber Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -7873250.00000000 JPY 3109.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1685514.00000000 OU Notional Amount -5.20000000 -0.00000013836 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 1685514.00000000 SEK -5.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3039120.00000000 OU Notional Amount -664.58000000 -0.00001768379 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Keio Corp. Keio Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -3039120.00000000 JPY -664.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 630902.00000000 OU Notional Amount 161.50000000 0.000004297349 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Obayashi Corp. Obayashi Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 630902.00000000 JPY 161.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9241200.00000000 OU Notional Amount 2883.27000000 0.000076720868 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Haseko Corp. Haseko Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 9241200.00000000 JPY 2883.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19072264.00000000 OU Notional Amount 649.75000000 0.000017289183 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kajima Corp. Kajima Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -19072264.00000000 JPY 649.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2694400.00000000 OU Notional Amount 125.30000000 0.000003334104 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kandenko Co. Ltd. Kandenko Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2694400.00000000 JPY 125.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1644465.00000000 OU Notional Amount 241.34000000 0.000006421810 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kinden Corp. Kinden Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1644465.00000000 JPY 241.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -385400.00000000 OU Notional Amount -71.96000000 -0.00000191478 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nisshin Seifun Group, Inc. Nisshin Seifun Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -385400.00000000 JPY -71.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14109600.00000000 OU Notional Amount 843.62000000 0.000022447866 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NH Foods Ltd. NH Foods Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 14109600.00000000 JPY 843.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1129200.00000000 OU Notional Amount 535.67000000 0.000014253631 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sapporo Holdings Ltd. Sapporo Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1129200.00000000 JPY 535.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 36240000.00000000 OU Notional Amount 5274.75000000 0.000140355708 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asahi Group Holdings Ltd. Asahi Group Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 36240000.00000000 JPY 5274.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 936300.00000000 OU Notional Amount 396.53000000 0.000010551258 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kikkoman Corp. Kikkoman Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 936300.00000000 JPY 396.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -33194236.00000000 OU Notional Amount 3627.50000000 0.000096524068 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ajinomoto Co., Inc. Ajinomoto Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -33194236.00000000 JPY 3627.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3733200.00000000 OU Notional Amount 1197.80000000 0.000031872234 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kewpie Corp. Kewpie Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3733200.00000000 JPY 1197.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4284000.00000000 OU Notional Amount 1768.59000000 0.000047060372 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nichirei Corp. Nichirei Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4284000.00000000 JPY 1768.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2375539.00000000 OU Notional Amount -798.55000000 -0.00002124859 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nissin Foods Holdings Co. Ltd. Nissin Foods Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2375539.00000000 JPY -798.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5148867.00000000 OU Notional Amount 563.50000000 0.000014994159 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Teijin Ltd. Teijin Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5148867.00000000 JPY 563.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11575425.00000000 OU Notional Amount -1845.91000000 -0.00004911777 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toray Industries, Inc. Toray Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 11575425.00000000 JPY -1845.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -63420000.00000000 OU Notional Amount 27694.01000000 0.000736909311 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ibiden Co. Ltd. Ibiden Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -63420000.00000000 JPY 27694.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3742500.00000000 OU Notional Amount 2653.17000000 0.000070598142 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Air Water, Inc. Air Water, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3742500.00000000 JPY 2653.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2306700.00000000 OU Notional Amount -9.44000000 -0.00000025118 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nippon Shokubai Co. Ltd. Nippon Shokubai Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2306700.00000000 JPY -9.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2566881.00000000 OU Notional Amount 128.82000000 0.000003427768 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kyowa Kirin Co. Ltd. Kyowa Kirin Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2566881.00000000 JPY 128.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3399000.00000000 OU Notional Amount -1923.21000000 -0.00005117465 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi Gas Chemical Co., Inc. Mitsubishi Gas Chemical Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3399000.00000000 JPY -1923.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1544200.00000000 OU Notional Amount -206.08000000 -0.00000548357 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Bakelite Co. Ltd. Sumitomo Bakelite Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1544200.00000000 JPY -206.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22221000.00000000 OU Notional Amount -7654.24000000 -0.00020367150 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sekisui Chemical Co. Ltd. Sekisui Chemical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -22221000.00000000 JPY -7654.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 550962.00000000 OU Notional Amount -18.93000000 -0.00000050370 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UBE Corp. UBE Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 550962.00000000 JPY -18.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2110500.00000000 OU Notional Amount 413.12000000 0.000010992701 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dentsu Group, Inc. Dentsu Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2110500.00000000 JPY 413.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2657000.00000000 OU Notional Amount 7.84000000 0.000000208614 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NOF Corp. NOF Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2657000.00000000 JPY 7.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10447500.00000000 OU Notional Amount -2682.00000000 -0.00007136527 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -10447500.00000000 JPY -2682.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21530297.00000000 OU Notional Amount 12.21000000 0.000000324895 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Astellas Pharma, Inc. Astellas Pharma, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 21530297.00000000 JPY 12.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8436000.00000000 OU Notional Amount 623.98000000 0.000016603470 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shionogi & Co. Ltd. Shionogi & Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -8436000.00000000 JPY 623.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2039175.00000000 OU Notional Amount 161.60000000 0.000004300010 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nippon Shinyaku Co. Ltd. Nippon Shinyaku Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2039175.00000000 JPY 161.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5071300.00000000 OU Notional Amount 1580.96000000 0.000042067730 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eisai Co. Ltd. Eisai Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5071300.00000000 JPY 1580.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5058300.00000000 OU Notional Amount 2998.42000000 0.000079784892 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Santen Pharmaceutical Co. Ltd. Santen Pharmaceutical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5058300.00000000 JPY 2998.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1208900.00000000 OU Notional Amount 74.51000000 0.000001982634 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Resorttrust, Inc. Resorttrust, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1208900.00000000 JPY 74.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17884800.00000000 OU Notional Amount 2731.17000000 0.000072673643 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Obic Co. Ltd. Obic Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 17884800.00000000 JPY 2731.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7904400.00000000 OU Notional Amount 3254.24000000 0.000086592001 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trend Micro, Inc. Trend Micro, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 7904400.00000000 JPY 3254.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8885350.00000000 OU Notional Amount 559.19000000 0.000014879474 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 USS Co. Ltd. USS Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 8885350.00000000 JPY 559.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21042616.00000000 OU Notional Amount -6166.89000000 -0.00016409464 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shiseido Co. Ltd. Shiseido Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -21042616.00000000 JPY -6166.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18561600.00000000 OU Notional Amount 5903.57000000 0.000157087966 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yokohama Rubber Co. Ltd. Yokohama Rubber Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -18561600.00000000 JPY 5903.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17806600.00000000 OU Notional Amount -3009.29000000 -0.00008007413 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toyo Tire Corp. Toyo Tire Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 17806600.00000000 JPY -3009.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9618000.00000000 OU Notional Amount -113.42000000 -0.00000301799 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bridgestone Corp. Bridgestone Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 9618000.00000000 JPY -113.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4127400.00000000 OU Notional Amount -899.08000000 -0.00002392360 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nippon Electric Glass Co. Ltd. Nippon Electric Glass Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4127400.00000000 JPY -899.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6091750.00000000 OU Notional Amount -224.27000000 -0.00000596759 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tokai Carbon Co. Ltd. Tokai Carbon Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6091750.00000000 JPY -224.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15390000.00000000 OU Notional Amount -394.03000000 -0.00001048473 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NGK Insulators Ltd. NGK Insulators Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 15390000.00000000 JPY -394.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12012000.00000000 OU Notional Amount 778.77000000 0.000020722274 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Niterra Co. Ltd. Niterra Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -12012000.00000000 JPY 778.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2007500.00000000 OU Notional Amount 75.58000000 0.000002011106 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nichias Corp. Nichias Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2007500.00000000 JPY 75.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20299030.00000000 OU Notional Amount 5240.11000000 0.000139433973 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nippon Steel Corp. Nippon Steel Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -20299030.00000000 JPY 5240.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13553977.00000000 OU Notional Amount -3324.58000000 -0.00008846367 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kobe Steel Ltd. Kobe Steel Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 13553977.00000000 JPY -3324.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20087500.00000000 OU Notional Amount 2862.03000000 0.000076155694 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JFE Holdings, Inc. JFE Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -20087500.00000000 JPY 2862.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5866800.00000000 OU Notional Amount 3860.04000000 0.000102711720 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi Materials Corp. Mitsubishi Materials Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5866800.00000000 JPY 3860.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26492300.00000000 OU Notional Amount -7525.75000000 -0.00020025251 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fujikura Ltd. Fujikura Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -26492300.00000000 JPY -7525.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4530500.00000000 OU Notional Amount 727.34000000 0.000019353774 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rinnai Corp. Rinnai Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4530500.00000000 JPY 727.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8662400.00000000 OU Notional Amount -822.20000000 -0.00002187790 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hitachi Construction Machinery Co. Ltd. Hitachi Construction Machinery Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 8662400.00000000 JPY -822.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5108400.00000000 OU Notional Amount -1299.47000000 -0.00003457756 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kubota Corp. Kubota Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5108400.00000000 JPY -1299.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7171500.00000000 OU Notional Amount -1655.09000000 -0.00004404025 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daikin Industries Ltd. Daikin Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -7171500.00000000 JPY -1655.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13364400.00000000 OU Notional Amount 1704.35000000 0.000045351012 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sankyo Co. Ltd. Sankyo Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 13364400.00000000 JPY 1704.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8822800.00000000 OU Notional Amount -1940.40000000 -0.00005163206 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brother Industries Ltd. Brother Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 8822800.00000000 JPY -1940.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2082000.00000000 OU Notional Amount -401.88000000 -0.00001069361 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JTEKT Corp. JTEKT Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2082000.00000000 JPY -401.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4098000.00000000 OU Notional Amount 2333.03000000 0.000062079544 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 THK Co. Ltd. THK Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -4098000.00000000 JPY 2333.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4946400.00000000 OU Notional Amount 1082.00000000 0.000028790914 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi Electric Corp. Mitsubishi Electric Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -4946400.00000000 JPY 1082.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 143871600.00000000 OU Notional Amount 24761.31000000 0.000658873160 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sony Group Corp. Sony Group Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 143871600.00000000 JPY 24761.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 121077400.00000000 OU Notional Amount -76113.63000000 -0.00202530592 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TDK Corp. TDK Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 121077400.00000000 JPY -76113.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2832248.00000000 OU Notional Amount -152.54000000 -0.00000405893 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yokogawa Electric Corp. Yokogawa Electric Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2832248.00000000 JPY -152.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70191000.00000000 OU Notional Amount -23246.03000000 -0.00061855310 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Keyence Corp. Keyence Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -70191000.00000000 JPY -23246.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24177300.00000000 OU Notional Amount -7832.22000000 -0.00020840737 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sysmex Corp. Sysmex Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -24177300.00000000 JPY -7832.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2274403.00000000 OU Notional Amount 270.70000000 0.000007203050 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Casio Computer Co. Ltd. Casio Computer Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2274403.00000000 JPY 270.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12963860.00000000 OU Notional Amount 931.46000000 0.000024785198 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nitto Denko Corp. Nitto Denko Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 12963860.00000000 JPY 931.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 71472806.00000000 OU Notional Amount -21478.28000000 -0.00057151508 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 71472806.00000000 JPY -21478.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5497200.00000000 OU Notional Amount -1850.28000000 -0.00004923406 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Isuzu Motors Ltd. Isuzu Motors Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5497200.00000000 JPY -1850.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3560900.00000000 OU Notional Amount 297.90000000 0.000007926814 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toyoda Gosei Co. Ltd. Toyoda Gosei Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3560900.00000000 JPY 297.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5311498.00000000 OU Notional Amount -308.87000000 -0.00000821871 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pan Pacific International Holdings Corp. Pan Pacific International Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5311498.00000000 JPY -308.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3177839.00000000 OU Notional Amount 859.09000000 0.000022859507 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shimadzu Corp. Shimadzu Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3177839.00000000 JPY 859.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12787950.00000000 OU Notional Amount -1895.27000000 -0.00005043119 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Olympus Corp. Olympus Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -12787950.00000000 JPY -1895.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40462500.00000000 OU Notional Amount 6902.58000000 0.000183670601 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hoya Corp. Hoya Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -40462500.00000000 JPY 6902.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12270000.00000000 OU Notional Amount -340.87000000 -0.00000907020 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Citizen Watch Co. Ltd. Citizen Watch Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 12270000.00000000 JPY -340.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1392230.00000000 OU Notional Amount 154.56000000 0.000004112683 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nintendo Co. Ltd. Nintendo Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1392230.00000000 JPY 154.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9052750.00000000 OU Notional Amount 245.22000000 0.000006525053 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ITOCHU Corp. ITOCHU Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 9052750.00000000 JPY 245.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -44217000.00000000 OU Notional Amount 9563.46000000 0.000254473899 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marubeni Corp. Marubeni Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -44217000.00000000 JPY 9563.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -47863900.00000000 OU Notional Amount 12352.98000000 0.000328700176 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsui & Co. Ltd. Mitsui & Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -47863900.00000000 JPY 12352.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36338400.00000000 OU Notional Amount 8188.89000000 0.000217897996 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Corp. Sumitomo Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -36338400.00000000 JPY 8188.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6680000.00000000 OU Notional Amount 1048.21000000 0.000027891797 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BIPROGY, Inc. BIPROGY, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6680000.00000000 JPY 1048.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28837750.00000000 OU Notional Amount -28981.52000000 -0.00077116863 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sanrio Co. Ltd. Sanrio Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -28837750.00000000 JPY -28981.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4267402.00000000 OU Notional Amount 20.91000000 0.000000556393 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Takashimaya Co. Ltd. Takashimaya Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4267402.00000000 JPY 20.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5528000.00000000 OU Notional Amount 1297.82000000 0.000034533664 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marui Group Co. Ltd. Marui Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5528000.00000000 JPY 1297.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -880600.00000000 OU Notional Amount -54.25000000 -0.00000144353 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Credit Saison Co. Ltd. Credit Saison Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -880600.00000000 JPY -54.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13290000.00000000 OU Notional Amount 3338.76000000 0.000088840992 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -13290000.00000000 JPY 3338.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13132600.00000000 OU Notional Amount 1109.93000000 0.000029534103 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chiba Bank Ltd. Chiba Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -13132600.00000000 JPY 1109.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1714800.00000000 OU Notional Amount -707.19000000 -0.00001881760 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SBI Holdings, Inc. SBI Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1714800.00000000 JPY -707.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20103500.00000000 OU Notional Amount 5557.91000000 0.000147890306 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ORIX Corp. ORIX Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -20103500.00000000 JPY 5557.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -130750.00000000 OU Notional Amount -8.16000000 -0.00000021712 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi HC Capital, Inc. Mitsubishi HC Capital, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -130750.00000000 JPY -8.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2347994.00000000 OU Notional Amount 269.15000000 0.000007161806 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yamato Holdings Co. Ltd. Yamato Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2347994.00000000 JPY 269.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19074250.00000000 OU Notional Amount 1684.74000000 0.000044829210 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ANA Holdings, Inc. ANA Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 19074250.00000000 JPY 1684.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4454400.00000000 OU Notional Amount 234.03000000 0.000006227299 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nippon Television Holdings, Inc. Nippon Television Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4454400.00000000 JPY 234.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -42106176.00000000 OU Notional Amount -1138.11000000 -0.00003028394 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NTT, Inc. NTT, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -42106176.00000000 JPY -1138.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5103000.00000000 OU Notional Amount -192.66000000 -0.00000512648 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Square Enix Holdings Co. Ltd. Square Enix Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5103000.00000000 JPY -192.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6557000.00000000 OU Notional Amount 601.00000000 0.000015991995 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Secom Co. Ltd. Secom Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6557000.00000000 JPY 601.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3541000.00000000 OU Notional Amount 131.34000000 0.000003494823 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Konami Group Corp. Konami Group Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3541000.00000000 JPY 131.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -48918000.00000000 OU Notional Amount -6548.63000000 -0.00017425235 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fast Retailing Co. Ltd. Fast Retailing Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -48918000.00000000 JPY -6548.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -91660.05000000 OU Notional Amount -1525.60000000 -0.00004059465 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ASX Ltd. ASX Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -91660.05000000 AUD -1525.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -557881.74000000 OU Notional Amount -2824.25000000 -0.00007515040 N/A DE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Commonwealth Bank of Australia Commonwealth Bank of Australia Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -557881.74000000 AUD -2824.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -73371.09000000 OU Notional Amount -371.44000000 -0.00000988363 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Commonwealth Bank of Australia Commonwealth Bank of Australia Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -73371.09000000 AUD -371.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -353191.47000000 OU Notional Amount -23112.78000000 -0.00061500746 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 James Hardie Industries PLC James Hardie Industries PLC Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -353191.47000000 AUD -23112.78000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 National Australia Bank Ltd. National Australia Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 0.00000000 AUD 0.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 24184.18000000 OU Notional Amount 35.42000000 0.000000942490 N/A DE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 National Australia Bank Ltd. National Australia Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 24184.18000000 AUD 35.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 42338.66000000 OU Notional Amount 44.14000000 0.000001174520 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 National Australia Bank Ltd. National Australia Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 42338.66000000 AUD 44.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 428152.30000000 OU Notional Amount -5470.44000000 -0.00014556281 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Santos Ltd. Santos Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 428152.30000000 AUD -5470.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 36623.72000000 OU Notional Amount -3681.95000000 -0.00009797292 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Duerr AG Duerr AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 36623.72000000 EUR -3681.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -112418.25000000 OU Notional Amount 4746.73000000 0.000126305635 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Buzzi SpA Buzzi SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -112418.25000000 EUR 4746.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 539864.20000000 OU Notional Amount 11642.58000000 0.000309797158 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Klepierre SA Klepierre SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 539864.20000000 EUR 11642.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -183060.00000000 OU Notional Amount 2521.86000000 0.000067104118 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hermes International SCA Hermes International SCA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -183060.00000000 EUR 2521.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 696600.00000000 OU Notional Amount -9596.79000000 -0.00025536077 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hermes International SCA Hermes International SCA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 696600.00000000 EUR -9596.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -551915.32000000 OU Notional Amount -8001.20000000 -0.00021290375 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sodexo SA Sodexo SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -551915.32000000 EUR -8001.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4634588.00000000 OU Notional Amount 2274.37000000 0.000060518662 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Swedbank AB Swedbank AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 4634588.00000000 SEK 2274.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1107682.80000000 OU Notional Amount 1481.02000000 0.000039408429 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -1107682.80000000 SEK 1481.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3819600.00000000 OU Notional Amount -376.99000000 -0.00001003131 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kraftia Corp. Kraftia Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3819600.00000000 JPY -376.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28735940.00000000 OU Notional Amount -8194.58000000 -0.00021804940 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsubishi Corp. Mitsubishi Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 28735940.00000000 JPY -8194.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 878274.90000000 OU Notional Amount USD -80200.80000000 -0.00213406134 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 878274.90000000 USD -80200.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 67133.70000000 OU Notional Amount USD -6130.40000000 -0.00016312368 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 67133.70000000 USD -6130.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 306224.20000000 OU Notional Amount USD 3056.12000000 0.000081320230 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gilead Sciences, Inc. Gilead Sciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 306224.20000000 USD 3056.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 797834.48000000 OU Notional Amount USD 34409.70000000 0.000915606960 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cencora, Inc. Cencora, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 797834.48000000 USD 34409.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2441.52000000 OU Notional Amount USD -105.30000000 -0.00000280192 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cencora, Inc. Cencora, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2441.52000000 USD -105.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -741705.44000000 OU Notional Amount USD 17870.08000000 0.000475504571 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 American International Group, Inc. American International Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -741705.44000000 USD 17870.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 758277.73000000 OU Notional Amount USD -18269.36000000 -0.00048612900 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American International Group, Inc. American International Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 758277.73000000 USD -18269.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -382370.10000000 OU Notional Amount USD 15365.86000000 0.000408869835 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Devon Energy Corp. Devon Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -382370.10000000 USD 15365.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -75832.04000000 OU Notional Amount USD -4044.14000000 -0.00010761043 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Edwards Lifesciences Corp. Edwards Lifesciences Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -75832.04000000 USD -4044.14000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1722805.12000000 OU Notional Amount USD -33823.66000000 -0.00090001303 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 NextEra Energy, Inc. NextEra Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1722805.12000000 USD -33823.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -247986.09000000 OU Notional Amount USD -3036.11000000 -0.00008078778 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NextEra Energy, Inc. NextEra Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -247986.09000000 USD -3036.11000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -620948.80000000 OU Notional Amount USD -19951.88000000 -0.00053089914 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Lockheed Martin Corp. Lockheed Martin Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -620948.80000000 USD -19951.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 905714.20000000 OU Notional Amount USD 3495.52000000 0.000093012215 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Omnicom Group, Inc. Omnicom Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 905714.20000000 USD 3495.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -352520.45000000 OU Notional Amount USD -1360.52000000 -0.00003620204 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Omnicom Group, Inc. Omnicom Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -352520.45000000 USD -1360.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11797.50000000 OU Notional Amount USD -549.78000000 -0.00001462908 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tenet Healthcare Corp. Tenet Healthcare Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11797.50000000 USD -549.78000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -3111842.35000000 OU Notional Amount USD 240159.85000000 0.006390408239 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 TJX Cos., Inc. TJX Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3111842.35000000 USD 240159.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -991236.21000000 OU Notional Amount USD 161787.27000000 0.004304993958 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -991236.21000000 USD 161787.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 121248.83000000 OU Notional Amount USD -18475.25000000 -0.00049160752 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 121248.83000000 USD -18475.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 62265.66000000 OU Notional Amount 210.84000000 0.000005610236 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Paragon Banking Group PLC Paragon Banking Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 62265.66000000 GBP 210.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -575580.80000000 OU Notional Amount USD -9632.00000000 -0.00025629767 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -575580.80000000 USD -9632.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5152.18000000 OU Notional Amount 108.01000000 0.000002874035 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mersen SA Mersen SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -5152.18000000 EUR 108.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1770159.04000000 OU Notional Amount -673.34000000 -0.00001791688 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carlsberg AS Carlsberg AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -1770159.04000000 DKK -673.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -66871.20000000 OU Notional Amount 5198.31000000 0.000138321718 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Viridien Viridien Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -66871.20000000 EUR 5198.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79436.16000000 OU Notional Amount -277.08000000 -0.00000737281 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mapfre SA Mapfre SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -79436.16000000 EUR -277.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -300400.91000000 OU Notional Amount -475.92000000 -0.00001266374 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atea ASA Atea ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -300400.91000000 NOK -475.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29657.31000000 OU Notional Amount 1446.52000000 0.000038490419 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ubisoft Entertainment SA Ubisoft Entertainment SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 29657.31000000 EUR 1446.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 320970.67000000 OU Notional Amount -29491.27000000 -0.00078473256 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vallourec SACA Vallourec SACA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 320970.67000000 EUR -29491.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 70753.80000000 OU Notional Amount 703.59000000 0.000018721811 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Viscofan SA Viscofan SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 70753.80000000 EUR 703.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1263196.80000000 OU Notional Amount 59695.19000000 0.001588428015 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Safran SA Safran SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1263196.80000000 EUR 59695.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 950650.40000000 OU Notional Amount -106024.89000000 -0.00282121399 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Be Semiconductor Industries Be Semiconductor Industries Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 950650.40000000 EUR -106024.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 254417.58000000 OU Notional Amount -20629.84000000 -0.00054893896 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SBM Offshore NV SBM Offshore NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 254417.58000000 EUR -20629.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10679.10000000 OU Notional Amount 713.99000000 0.000018998544 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ProSiebenSat.1 Media SE ProSiebenSat.1 Media SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -10679.10000000 EUR 713.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4176250.85000000 OU Notional Amount -29878.28000000 -0.00079503050 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Norsk Hydro ASA Norsk Hydro ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 4176250.85000000 NOK -29878.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1139482.50000000 OU Notional Amount 2594.60000000 0.000069039655 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TOMRA Systems ASA TOMRA Systems ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -1139482.50000000 NOK 2594.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -442144.10000000 OU Notional Amount 1223.83000000 0.000032564865 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -442144.10000000 SEK 1223.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1994884.80000000 OU Notional Amount 5263.99000000 0.000140069395 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Volvo AB Volvo AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 1994884.80000000 SEK 5263.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50380.15000000 OU Notional Amount -2720.56000000 -0.00007239132 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UPM-Kymmene OYJ UPM-Kymmene OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 50380.15000000 EUR -2720.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -153009.22000000 OU Notional Amount 7406.72000000 0.000197085251 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Randstad NV Randstad NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -153009.22000000 EUR 7406.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -806292.67000000 OU Notional Amount -2674.16000000 -0.00007115666 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Orkla ASA Orkla ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -806292.67000000 NOK -2674.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 142582.44000000 OU Notional Amount 1849.09000000 0.000049202395 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fortum OYJ Fortum OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 142582.44000000 EUR 1849.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9205.75000000 OU Notional Amount -217.80000000 -0.00000579543 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Quadient SA Quadient SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 9205.75000000 EUR -217.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2648.64000000 OU Notional Amount 49.24000000 0.000001310226 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ACEA SpA ACEA SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 2648.64000000 EUR 49.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3497558.69000000 OU Notional Amount -8836.61000000 -0.00023513316 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 3497558.69000000 SEK -8836.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3968595.00000000 OU Notional Amount 4636.30000000 0.000123367206 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sandvik AB Sandvik AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -3968595.00000000 SEK 4636.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2416997.10000000 OU Notional Amount 18045.86000000 0.000480181897 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Novo Nordisk AS Novo Nordisk AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 2416997.10000000 DKK 18045.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8747.20000000 OU Notional Amount 40.99000000 0.000001090702 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Societe BIC SA Societe BIC SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 8747.20000000 EUR 40.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -261726.89000000 OU Notional Amount -4831.55000000 -0.00012856260 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ageas SA Ageas SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -261726.89000000 EUR -4831.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5255.96000000 OU Notional Amount 133.87000000 0.000003562143 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Konecranes OYJ Konecranes OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -5255.96000000 EUR 133.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 188513.68000000 OU Notional Amount -8649.37000000 -0.00023015089 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Naturgy Energy Group SA Naturgy Energy Group SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 188513.68000000 EUR -8649.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 922974.82000000 OU Notional Amount -21779.79000000 -0.00057953795 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Redeia Corp. SA Redeia Corp. SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 922974.82000000 EUR -21779.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 76069.70000000 OU Notional Amount -1224.79000000 -0.00003259041 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Melia Hotels International SA Melia Hotels International SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 76069.70000000 EUR -1224.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25106.20000000 OU Notional Amount 360.16000000 0.000009583489 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sampo OYJ Sampo OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 25106.20000000 EUR 360.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1037375.57000000 OU Notional Amount 2562.57000000 0.000068187369 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Skanska AB Skanska AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 1037375.57000000 SEK 2562.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4267599.59000000 OU Notional Amount 14558.54000000 0.000387387875 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tele2 AB Tele2 AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -4267599.59000000 SEK 14558.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 90768.52000000 OU Notional Amount -1387.24000000 -0.00003691303 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fielmann Group AG Fielmann Group AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 90768.52000000 EUR -1387.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 115913.60000000 OU Notional Amount 7766.36000000 0.000206654904 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Beiersdorf AG Beiersdorf AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 115913.60000000 EUR 7766.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 93967.90000000 OU Notional Amount USD 2218.92000000 0.000059043194 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 93967.90000000 USD 2218.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62309.52000000 OU Notional Amount USD -5101.20000000 -0.00013573772 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Biogen, Inc. Biogen, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -62309.52000000 USD -5101.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 486501.80000000 OU Notional Amount USD 25970.48000000 0.000691047939 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 486501.80000000 USD 25970.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22427.00000000 OU Notional Amount USD 1197.20000000 0.000031856268 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 22427.00000000 USD 1197.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -482360.33000000 OU Notional Amount USD -33269.03000000 -0.00088525489 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Danaher Corp. Danaher Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -482360.33000000 USD -33269.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 301141.10000000 OU Notional Amount USD 20770.10000000 0.000552671140 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Danaher Corp. Danaher Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 301141.10000000 USD 20770.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -45885.56000000 OU Notional Amount USD -6227.90000000 -0.00016571805 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SLM Corp. SLM Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -45885.56000000 USD -6227.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35748.00000000 OU Notional Amount 216.49000000 0.000005760577 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wendel SE Wendel SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -35748.00000000 EUR 216.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -154675.60000000 OU Notional Amount -11745.14000000 -0.00031252617 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Games Workshop Group PLC Games Workshop Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -154675.60000000 GBP -11745.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -37737.00000000 OU Notional Amount 74.87000000 0.000001992214 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vossloh AG Vossloh AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -37737.00000000 EUR 74.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16517.42000000 OU Notional Amount 119.13000000 0.000003169927 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ITV PLC ITV PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 16517.42000000 GBP 119.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6884800.00000000 OU Notional Amount 639.31000000 0.000017011385 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sojitz Corp. Sojitz Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6884800.00000000 JPY 639.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -42714.89000000 OU Notional Amount 5229.05000000 0.000139139678 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Deutz AG Deutz AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -42714.89000000 EUR 5229.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8133.76000000 OU Notional Amount -426.34000000 -0.00001134447 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Opmobility Opmobility Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 8133.76000000 EUR -426.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -184549.08000000 OU Notional Amount 2545.87000000 0.000067742999 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Greggs PLC Greggs PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -184549.08000000 GBP 2545.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50932.53000000 OU Notional Amount -3542.98000000 -0.00009427507 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rotork PLC Rotork PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 50932.53000000 GBP -3542.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27196.60000000 OU Notional Amount -2203.57000000 -0.00005863474 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bekaert SA Bekaert SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 27196.60000000 EUR -2203.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7652.68000000 OU Notional Amount -487.36000000 -0.00001296815 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Victrex PLC Victrex PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 7652.68000000 GBP -487.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13951.62000000 OU Notional Amount 826.89000000 0.000022002698 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Basilea Pharmaceutica Ag Allschwil Basilea Pharmaceutica Ag Allschwil Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 13951.62000000 CHF 826.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1381450.95000000 OU Notional Amount 331.71000000 0.000008826464 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yara International ASA Yara International ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 1381450.95000000 NOK 331.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7471377.00000000 OU Notional Amount 342.09000000 0.000009102665 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Real Estate Investment Corp. Japan Real Estate Investment Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 7471377.00000000 JPY 342.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10860000.00000000 OU Notional Amount 871.23000000 0.000023182540 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hikari Tsushin, Inc. Hikari Tsushin, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -10860000.00000000 JPY 871.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25985538.00000000 OU Notional Amount 6549.79000000 0.000174283220 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Steel Works Ltd. Japan Steel Works Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -25985538.00000000 JPY 6549.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5256000.00000000 OU Notional Amount 561.85000000 0.000014950254 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Penta-Ocean Construction Co. Ltd. Penta-Ocean Construction Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5256000.00000000 JPY 561.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5521000.00000000 OU Notional Amount -196.56000000 -0.00000523026 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 COMSYS Holdings Corp. COMSYS Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5521000.00000000 JPY -196.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6848400.00000000 OU Notional Amount 3515.46000000 0.000093542798 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nabtesco Corp. Nabtesco Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6848400.00000000 JPY 3515.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -927000.00000000 OU Notional Amount -168.22000000 -0.00000447616 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rohto Pharmaceutical Co. Ltd. Rohto Pharmaceutical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -927000.00000000 JPY -168.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37522400.00000000 OU Notional Amount -7232.71000000 -0.00019245502 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NIDEC Corp. NIDEC Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 37522400.00000000 JPY -7232.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -77222.78000000 OU Notional Amount USD 6145.87000000 0.000163535321 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Samsung SDI Co. Ltd. Samsung SDI Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -77222.78000000 USD 6145.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 43703.55000000 OU Notional Amount USD 1487.16000000 0.000039571808 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cathay General Bancorp Cathay General Bancorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 43703.55000000 USD 1487.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22582.80000000 OU Notional Amount USD 1094.70000000 0.000029128848 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Commerce Bancshares, Inc. Commerce Bancshares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 22582.80000000 USD 1094.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -694571.16000000 OU Notional Amount USD -35758.56000000 -0.00095149874 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fifth Third Bancorp Fifth Third Bancorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -694571.16000000 USD -35758.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -546500.34000000 OU Notional Amount USD -28135.44000000 -0.00074865531 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fifth Third Bancorp Fifth Third Bancorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -546500.34000000 USD -28135.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 84460.80000000 OU Notional Amount USD 1857.12000000 0.000049416065 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CNX Resources Corp. CNX Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 84460.80000000 USD 1857.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 600496.80000000 OU Notional Amount USD 32079.52000000 0.000853603251 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Clorox Co. Clorox Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 600496.80000000 USD 32079.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 47813.01000000 OU Notional Amount USD 2197.55000000 0.000058474560 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Clorox Co. Clorox Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 47813.01000000 USD 2197.55000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -782660.70000000 OU Notional Amount USD -34784.92000000 -0.00092559118 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Donaldson Co., Inc. Donaldson Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -782660.70000000 USD -34784.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 56125.35000000 OU Notional Amount USD 2494.46000000 0.000066375032 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Donaldson Co., Inc. Donaldson Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 56125.35000000 USD 2494.46000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2305392.64000000 OU Notional Amount USD 86999.04000000 0.002314955568 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PepsiCo, Inc. PepsiCo, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2305392.64000000 USD 86999.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 32560.50000000 OU Notional Amount 2552.61000000 0.000067922344 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 AstraZeneca PLC AstraZeneca PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 32560.50000000 GBP 2552.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -892689.30000000 OU Notional Amount -69984.42000000 -0.00186221391 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AstraZeneca PLC AstraZeneca PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -892689.30000000 GBP -69984.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33931.98000000 OU Notional Amount -540.91000000 -0.00001439306 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Prudential PLC Prudential PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 33931.98000000 GBP -540.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 811671.98000000 OU Notional Amount -45772.35000000 -0.00121795546 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enagas SA Enagas SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 811671.98000000 EUR -45772.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -121996.30000000 OU Notional Amount 10744.61000000 0.000285903094 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Freenet AG Freenet AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -121996.30000000 EUR 10744.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1419800.00000000 OU Notional Amount 247.66000000 0.000006589979 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fukuoka Financial Group, Inc. Fukuoka Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1419800.00000000 JPY 247.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -45658.50000000 OU Notional Amount 5744.93000000 0.000152866717 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Huber & Suhner AG Huber & Suhner AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -45658.50000000 CHF 5744.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22044.10000000 OU Notional Amount -160.37000000 -0.00000426728 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cranswick PLC Cranswick PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -22044.10000000 GBP -160.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 219827.52000000 OU Notional Amount -1523.05000000 -0.00004052680 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Leroy Seafood Group ASA Leroy Seafood Group ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 219827.52000000 NOK -1523.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 155094.20000000 OU Notional Amount 54.61000000 0.000001453116 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AAK AB AAK AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 155094.20000000 SEK 54.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26883.89000000 OU Notional Amount -2301.10000000 -0.00006122991 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hunting PLC Hunting PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 26883.89000000 GBP -2301.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -54370.55000000 OU Notional Amount 1776.97000000 0.000047283356 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ivanhoe Mines Ltd. Ivanhoe Mines Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -54370.55000000 CAD 1776.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 54740.44000000 OU Notional Amount -2873.61000000 -0.00007646382 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lundin Mining Corp. Lundin Mining Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 54740.44000000 CAD -2873.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2941148.21000000 OU Notional Amount 17336.66000000 0.000461310809 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mowi ASA Mowi ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -2941148.21000000 NOK 17336.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40775000.00000000 OU Notional Amount 1824.50000000 0.000048548080 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Doosan Co. Ltd. Doosan Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -40775000.00000000 KRW 1824.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -109657.88000000 OU Notional Amount 378.18000000 0.000010062983 N/A DE PT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Galp Energia SGPS SA Galp Energia SGPS SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -109657.88000000 EUR 378.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41126.59000000 OU Notional Amount -524.95000000 -0.00001396838 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 APA Group APA Group Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 41126.59000000 AUD -524.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1039834.11000000 OU Notional Amount -13491.50000000 -0.00035899503 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aluminum Corp. of China Ltd. Aluminum Corp. of China Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1039834.11000000 HKD -13491.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72574.32000000 OU Notional Amount 8589.23000000 0.000228550634 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tecnicas Reunidas SA Tecnicas Reunidas SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -72574.32000000 EUR 8589.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -53840.53000000 OU Notional Amount 481.87000000 0.000012822068 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arcadis NV Arcadis NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -53840.53000000 EUR 481.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -349900.54000000 OU Notional Amount USD 27554.44000000 0.000733195496 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Digital Realty Trust, Inc. Digital Realty Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -349900.54000000 USD 27554.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 625590.82000000 OU Notional Amount USD -28842.82000000 -0.00076747797 N/A DE MX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cemex SAB de CV Cemex SAB de CV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 625590.82000000 USD -28842.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40711.65000000 OU Notional Amount -2264.27000000 -0.00006024991 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hill & Smith PLC Hill & Smith PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 40711.65000000 GBP -2264.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56068.32000000 OU Notional Amount 3830.52000000 0.000101926223 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mondi PLC Mondi PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -56068.32000000 GBP 3830.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 119798.00000000 OU Notional Amount -575.45000000 -0.00001531213 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Schouw & Co. AS Schouw & Co. AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 119798.00000000 DKK -575.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 246096.69000000 OU Notional Amount -3054.78000000 -0.00008128457 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dfds AS Dfds AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 246096.69000000 DKK -3054.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 43168.51000000 OU Notional Amount USD -3860.77000000 -0.00010273114 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CME Group, Inc. CME Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 43168.51000000 USD -3860.77000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -186400.00000000 OU Notional Amount 28.44000000 0.000000756759 N/A DE HK N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Lenovo Group Ltd. Lenovo Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -186400.00000000 HKD 28.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 51254.90000000 OU Notional Amount -2910.03000000 -0.00007743292 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vicat SACA Vicat SACA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 51254.90000000 EUR -2910.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31598.05000000 OU Notional Amount 1360.12000000 0.000036191403 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Safestore Holdings PLC Safestore Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 31598.05000000 GBP 1360.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -578087.64000000 OU Notional Amount USD -2935.20000000 -0.00007810267 N/A DE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Garmin Ltd. Garmin Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -578087.64000000 USD -2935.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 168441.51000000 OU Notional Amount USD 924.51000000 0.000024600266 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Garmin Ltd. Garmin Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 168441.51000000 USD 924.51000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 682422.48000000 OU Notional Amount USD -14299.56000000 -0.00038049668 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Akamai Technologies, Inc. Akamai Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 682422.48000000 USD -14299.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72685.48000000 OU Notional Amount USD 1523.06000000 0.000040527070 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Akamai Technologies, Inc. Akamai Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -72685.48000000 USD 1523.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 80551.12000000 OU Notional Amount USD 3591.17000000 0.000095557364 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 W.R. Berkley Corp. W.R. Berkley Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 80551.12000000 USD 3591.17000000 N N N BAML International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 274166.10000000 OU Notional Amount USD -11247.84000000 -0.00029929353 N/A DE US N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 NVIDIA Corp. NVIDIA Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 274166.10000000 USD -11247.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 3570001.50000000 OU Notional Amount USD -146461.60000000 -0.00389719353 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 NVIDIA Corp. NVIDIA Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3570001.50000000 USD -146461.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -306264.14000000 OU Notional Amount USD 2527.52000000 0.000067254724 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NVIDIA Corp. NVIDIA Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -306264.14000000 USD 2527.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 564666.10000000 OU Notional Amount 1445.52000000 0.000038463810 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 National Bank of Canada National Bank of Canada Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 564666.10000000 CAD 1445.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -214598.15000000 OU Notional Amount -1933.16000000 -0.00005143941 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Great-West Lifeco, Inc. Great-West Lifeco, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -214598.15000000 CAD -1933.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1258140.68000000 OU Notional Amount USD -273417.60000000 -0.00727536298 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Corning, Inc. Corning, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1258140.68000000 USD -273417.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -455960.59000000 OU Notional Amount USD -99088.80000000 -0.00263665173 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Corning, Inc. Corning, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -455960.59000000 USD -99088.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -936636.48000000 OU Notional Amount USD -93579.72000000 -0.00249006073 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Comcast Corp. Comcast Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -936636.48000000 USD -93579.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 143833.64000000 OU Notional Amount USD 13139.06000000 0.000349616962 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Comcast Corp. Comcast Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 143833.64000000 USD 13139.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15840.92000000 OU Notional Amount 4681.58000000 0.000124572060 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Telecom Plus PLC Telecom Plus PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -15840.92000000 GBP 4681.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4935.86000000 OU Notional Amount 196.30000000 0.000005223342 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AG Barr PLC AG Barr PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 4935.86000000 GBP 196.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -175951.94000000 OU Notional Amount -595.78000000 -0.00001585309 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bure Equity AB Bure Equity AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -175951.94000000 SEK -595.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -61644.72000000 OU Notional Amount 1397.40000000 0.000037183386 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brookfield Corp. Brookfield Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -61644.72000000 CAD 1397.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 282524.88000000 OU Notional Amount -225.71000000 -0.00000600591 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Magna International, Inc. Magna International, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 282524.88000000 CAD -225.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 155260.00000000 OU Notional Amount -2212.61000000 -0.00005887529 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Coal Energy Co. Ltd. China Coal Energy Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 155260.00000000 HKD -2212.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29531.10000000 OU Notional Amount 757.55000000 0.000020157631 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Domino's Pizza Group PLC Domino's Pizza Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -29531.10000000 GBP 757.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -223226.16000000 OU Notional Amount 6853.68000000 0.000182369422 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AtkinsRealis Group, Inc. AtkinsRealis Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -223226.16000000 CAD 6853.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -66033.56000000 OU Notional Amount USD -17474.74000000 -0.00046498497 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bio-Techne Corp. Bio-Techne Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -66033.56000000 USD -17474.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17347.01000000 OU Notional Amount 309.51000000 0.000008235744 N/A DE IM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Playtech PLC Playtech PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 17347.01000000 GBP 309.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -88877.25000000 OU Notional Amount 8976.59000000 0.000238857888 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wacker Chemie AG Wacker Chemie AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -88877.25000000 EUR 8976.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21646.32000000 OU Notional Amount 23.96000000 0.000000637551 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rexel SA Rexel SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -21646.32000000 EUR 23.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 391304.80000000 OU Notional Amount -6480.07000000 -0.00017242804 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 D/S Norden AS D/S Norden AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 391304.80000000 DKK -6480.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 136330.73000000 OU Notional Amount 4206.88000000 0.000111940778 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fairfax Financial Holdings Ltd. Fairfax Financial Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 136330.73000000 CAD 4206.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 609577.28000000 OU Notional Amount -1066.78000000 -0.00002838592 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Power Corp. of Canada Power Corp. of Canada Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 609577.28000000 CAD -1066.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -297720.00000000 OU Notional Amount 5671.11000000 0.000150902442 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MMG Ltd. MMG Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -297720.00000000 HKD 5671.11000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1512912.45000000 OU Notional Amount USD 32026.50000000 0.000852192443 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1512912.45000000 USD 32026.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 304453.17000000 OU Notional Amount USD 6444.90000000 0.000171492204 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 304453.17000000 USD 6444.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -158250.43000000 OU Notional Amount USD -13133.75000000 -0.00034947566 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lululemon Athletica, Inc. Lululemon Athletica, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -158250.43000000 USD -13133.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11118.25000000 OU Notional Amount 253.57000000 0.000006747238 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JB Hi-Fi Ltd. JB Hi-Fi Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 11118.25000000 AUD 253.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -505920.00000000 OU Notional Amount 7931.24000000 0.000211042193 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -505920.00000000 HKD 7931.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4415260.00000000 OU Notional Amount -32800.08000000 -0.00087277661 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Construction Bank Corp. China Construction Bank Corp. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 4415260.00000000 HKD -32800.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -102600.00000000 OU Notional Amount 954.46000000 0.000025397205 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Eastern Airlines Corp. Ltd. China Eastern Airlines Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -102600.00000000 HKD 954.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 193460.74000000 OU Notional Amount 4329.08000000 0.000115192395 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BioMerieux BioMerieux Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 193460.74000000 EUR 4329.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 78859.92000000 OU Notional Amount -2657.51000000 -0.00007071362 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carl Zeiss Meditec AG Carl Zeiss Meditec AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 78859.92000000 EUR -2657.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 448000.00000000 OU Notional Amount -2085.32000000 -0.00005548823 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tsingtao Brewery Co. Ltd. Tsingtao Brewery Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 448000.00000000 HKD -2085.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3009600.00000000 OU Notional Amount -780.23000000 -0.00002076112 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Idemitsu Kosan Co. Ltd. Idemitsu Kosan Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3009600.00000000 JPY -780.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1374319.68000000 OU Notional Amount -39512.21000000 -0.00105137953 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CaixaBank SA CaixaBank SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1374319.68000000 EUR -39512.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1455000.00000000 OU Notional Amount -101.13000000 -0.00000269096 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yamaguchi Financial Group, Inc. Yamaguchi Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1455000.00000000 JPY -101.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6976250.00000000 OU Notional Amount -995.28000000 -0.00002648338 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aozora Bank Ltd. Aozora Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6976250.00000000 JPY -995.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -730516.90000000 OU Notional Amount USD -55238.24000000 -0.00146983313 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 HEICO Corp. HEICO Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -730516.90000000 USD -55238.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19246.50000000 OU Notional Amount -998.39000000 -0.00002656613 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Burckhardt Compression Holding AG Burckhardt Compression Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 19246.50000000 CHF -998.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -321810.00000000 OU Notional Amount 5079.94000000 0.000135172013 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zhaojin Mining Industry Co. Ltd. Zhaojin Mining Industry Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -321810.00000000 HKD 5079.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 94900.00000000 OU Notional Amount -1064.48000000 -0.00002832472 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China CITIC Bank Corp. Ltd. China CITIC Bank Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 94900.00000000 HKD -1064.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18931200.00000000 OU Notional Amount -5077.65000000 -0.00013511107 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tsuruha Holdings, Inc. Tsuruha Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -18931200.00000000 JPY -5077.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -556748.68000000 OU Notional Amount -6685.00000000 -0.00017788102 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -556748.68000000 BRL -6685.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3474000.00000000 OU Notional Amount -2277.25000000 -0.00006059529 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UACJ Corp. UACJ Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3474000.00000000 JPY -2277.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -78838.03000000 OU Notional Amount -631.91000000 -0.00001681447 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IGM Financial, Inc. IGM Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -78838.03000000 CAD -631.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 96570.00000000 OU Notional Amount -56.52000000 -0.00000150393 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Resources Beer Holdings Co. Ltd. China Resources Beer Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 96570.00000000 HKD -56.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -185220.00000000 OU Notional Amount 1120.39000000 0.000029812433 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Anhui Conch Cement Co. Ltd. Anhui Conch Cement Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -185220.00000000 HKD 1120.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 126800.00000000 OU Notional Amount -2078.57000000 -0.00005530862 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yankuang Energy Group Co. Ltd. Yankuang Energy Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 126800.00000000 HKD -2078.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3657000.00000000 OU Notional Amount -32962.10000000 -0.00087708780 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -3657000.00000000 HKD -32962.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3459.50000000 OU Notional Amount -42.38000000 -0.00000112768 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Construcciones y Auxiliar de Ferrocarriles SA Construcciones y Auxiliar de Ferrocarriles SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -3459.50000000 EUR -42.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15188.72000000 OU Notional Amount 601.71000000 0.000016010888 N/A DE PT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 REN - Redes Energeticas Nacionais SGPS SA REN - Redes Energeticas Nacionais SGPS SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 15188.72000000 EUR 601.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -954687.35000000 OU Notional Amount -6351.75000000 -0.00016901357 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Castellum AB Castellum AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -954687.35000000 SEK -6351.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21845.27000000 OU Notional Amount -964.60000000 -0.00002566702 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tecan Group AG Tecan Group AG Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -21845.27000000 CHF -964.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -328497.35000000 OU Notional Amount -26073.90000000 -0.00069379983 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kuehne & Nagel International AG Kuehne & Nagel International AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -328497.35000000 CHF -26073.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 33735.71000000 OU Notional Amount 285.84000000 0.000007605910 N/A DE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Macquarie Group Ltd. Macquarie Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 33735.71000000 AUD 285.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 77672.22000000 OU Notional Amount 462.97000000 0.000012319158 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Macquarie Group Ltd. Macquarie Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 77672.22000000 AUD 462.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -897389.00000000 OU Notional Amount 67047.49000000 0.001784065207 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STMicroelectronics NV STMicroelectronics NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -897389.00000000 EUR 67047.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 140554.68000000 OU Notional Amount -18324.33000000 -0.00048759169 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Solaria Energia y Medio Ambiente SA Solaria Energia y Medio Ambiente SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 140554.68000000 EUR -18324.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7354.20000000 OU Notional Amount 224.69000000 0.000005978771 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grenke AG Grenke AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -7354.20000000 EUR 224.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40752.00000000 OU Notional Amount 718.84000000 0.000019127597 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sofina SA Sofina SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -40752.00000000 EUR 718.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16112.88000000 OU Notional Amount -698.19000000 -0.00001857812 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wacker Neuson SE Wacker Neuson SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 16112.88000000 EUR -698.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49909.86000000 OU Notional Amount -14645.45000000 -0.00038970046 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bollore SE Bollore SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 49909.86000000 EUR -14645.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34163.33000000 OU Notional Amount 264.95000000 0.000007050048 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Clariane SE Clariane SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -34163.33000000 EUR 264.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 819097.40000000 OU Notional Amount 6362.41000000 0.000169297229 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Clas Ohlson AB Clas Ohlson AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 819097.40000000 SEK 6362.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 636704.00000000 OU Notional Amount -1605.70000000 -0.00004272603 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ringkjoebing Landbobank AS Ringkjoebing Landbobank AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 636704.00000000 DKK -1605.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19766.40000000 OU Notional Amount -238.55000000 -0.00000634757 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Krones AG Krones AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 19766.40000000 EUR -238.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5746.52000000 OU Notional Amount 50.81000000 0.000001352002 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Almirall SA Almirall SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 5746.52000000 EUR 50.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15191.55000000 OU Notional Amount 10.48000000 0.000000278862 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CTS Eventim AG & Co. KGaA CTS Eventim AG & Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -15191.55000000 EUR 10.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6074.20000000 OU Notional Amount -40.97000000 -0.00000109016 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kaufman & Broad SA Kaufman & Broad SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 6074.20000000 EUR -40.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -146167.00000000 OU Notional Amount -259.79000000 -0.00000691274 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 L E Lundbergforetagen AB L E Lundbergforetagen AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -146167.00000000 SEK -259.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -183070.80000000 OU Notional Amount -1408.81000000 -0.00003748699 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Flughafen Zurich AG Flughafen Zurich AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -183070.80000000 CHF -1408.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 92347.35000000 OU Notional Amount -126.70000000 -0.00000337135 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mercialys SA Mercialys SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 92347.35000000 EUR -126.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28317.95000000 OU Notional Amount -1823.21000000 -0.00004851375 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ICADE ICADE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 28317.95000000 EUR -1823.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41990.00000000 OU Notional Amount 3745.26000000 0.000099657542 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Melexis NV Melexis NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -41990.00000000 EUR 3745.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6530.53000000 OU Notional Amount -34.19000000 -0.00000090976 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Faes Farma SA Faes Farma SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -6530.53000000 EUR -34.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 633000.00000000 OU Notional Amount -38.28000000 -0.00000101859 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SHO-BOND Holdings Co. Ltd. SHO-BOND Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 633000.00000000 JPY -38.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13323.80000000 OU Notional Amount 187.10000000 0.000004978539 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Genus PLC Genus PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -13323.80000000 GBP 187.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 79364.08000000 OU Notional Amount -197.86000000 -0.00000526485 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lindab International AB Lindab International AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 79364.08000000 SEK -197.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 215909.69000000 OU Notional Amount 18079.48000000 0.000481076491 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eurofins Scientific SE Eurofins Scientific SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 215909.69000000 EUR 18079.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -10090.50000000 OU Notional Amount USD 530.83000000 0.000014124843 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SK Innovation Co. Ltd. SK Innovation Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10090.50000000 USD 530.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 97818.20000000 OU Notional Amount 5541.17000000 0.000147444872 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bureau Veritas SA Bureau Veritas SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 97818.20000000 EUR 5541.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20579.40000000 OU Notional Amount -1086.89000000 -0.00002892103 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Derichebourg SA Derichebourg SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 20579.40000000 EUR -1086.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -234440.25000000 OU Notional Amount -1666.02000000 -0.00004433109 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WEG SA WEG SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -234440.25000000 BRL -1666.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4008.00000000 OU Notional Amount -719.53000000 -0.00001914595 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Komax Holding AG Komax Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 4008.00000000 CHF -719.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 276725.66000000 OU Notional Amount USD 12368.52000000 0.000329113680 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Philip Morris International, Inc. Philip Morris International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 276725.66000000 USD 12368.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 853534.65000000 OU Notional Amount USD 57963.78000000 0.001542356964 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MercadoLibre, Inc. MercadoLibre, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 853534.65000000 USD 57963.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12715.60000000 OU Notional Amount USD 863.52000000 0.000022977384 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MercadoLibre, Inc. MercadoLibre, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 12715.60000000 USD 863.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2784000.00000000 OU Notional Amount 1570.33000000 0.000041784876 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2784000.00000000 JPY 1570.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15836000.00000000 OU Notional Amount 4773.88000000 0.000127028069 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Isetan Mitsukoshi Holdings Ltd. Isetan Mitsukoshi Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 15836000.00000000 JPY 4773.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16602.62000000 OU Notional Amount -1028.44000000 -0.00002736573 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Van Lanschot Kempen NV Van Lanschot Kempen NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 16602.62000000 EUR -1028.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1730490.00000000 OU Notional Amount 7425.51000000 0.000197585234 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Resources Land Ltd. China Resources Land Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -1730490.00000000 HKD 7425.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 57323.54000000 OU Notional Amount -261.52000000 -0.00000695878 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hang Lung Properties Ltd. Hang Lung Properties Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 57323.54000000 HKD -261.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1324932.38000000 OU Notional Amount -16992.03000000 -0.00045214055 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BOC Hong Kong Holdings Ltd. BOC Hong Kong Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1324932.38000000 HKD -16992.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1114775.92000000 OU Notional Amount 1737.21000000 0.000046225383 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MTR Corp. Ltd. MTR Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -1114775.92000000 HKD 1737.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -328300.00000000 OU Notional Amount 1166.42000000 0.000031037244 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hong Kong & China Gas Co. Ltd. Hong Kong & China Gas Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -328300.00000000 HKD 1166.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -997236.45000000 OU Notional Amount 13521.36000000 0.000359789574 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kingboard Holdings Ltd. Kingboard Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -997236.45000000 HKD 13521.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 55160.00000000 OU Notional Amount -435.09000000 -0.00001157730 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Li Ning Co. Ltd. Li Ning Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 55160.00000000 HKD -435.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 394060.00000000 OU Notional Amount 8326.77000000 0.000221566842 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ASMPT Ltd. ASMPT Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 394060.00000000 HKD 8326.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72700.00000000 OU Notional Amount -77.22000000 -0.00000205474 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CLP Holdings Ltd. CLP Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -72700.00000000 HKD -77.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 149380.00000000 OU Notional Amount 151.17000000 0.000004022479 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nine Dragons Paper Holdings Ltd. Nine Dragons Paper Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 149380.00000000 HKD 151.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 79920.00000000 OU Notional Amount -381.40000000 -0.00001014866 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Xinyi Glass Holdings Ltd. Xinyi Glass Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 79920.00000000 HKD -381.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 87276.00000000 OU Notional Amount -1421.01000000 -0.00003781162 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Taiping Insurance Holdings Co. Ltd. China Taiping Insurance Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 87276.00000000 HKD -1421.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 125750.14000000 OU Notional Amount -180.43000000 -0.00000480105 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guangdong Investment Ltd. Guangdong Investment Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 125750.14000000 HKD -180.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -119280.00000000 OU Notional Amount 150.61000000 0.000004007578 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Galaxy Entertainment Group Ltd. Galaxy Entertainment Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -119280.00000000 HKD 150.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -109320.00000000 OU Notional Amount 969.98000000 0.000025810176 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Resources Power Holdings Co. Ltd. China Resources Power Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -109320.00000000 HKD 969.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28501.36000000 OU Notional Amount -899.00000000 -0.00002392147 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NCC Group PLC NCC Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 28501.36000000 GBP -899.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -108320.94000000 OU Notional Amount -7894.41000000 -0.00021006218 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ramsay Health Care Ltd. Ramsay Health Care Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -108320.94000000 AUD -7894.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14153.37000000 OU Notional Amount 404.63000000 0.000010766790 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 New Hope Corp. Ltd. New Hope Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -14153.37000000 AUD 404.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 197557.95000000 OU Notional Amount -8381.50000000 -0.00022302315 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mineral Resources Ltd. Mineral Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 197557.95000000 AUD -8381.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15718.86000000 OU Notional Amount 376.94000000 0.000010029988 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Karoon Energy Ltd. Karoon Energy Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 15718.86000000 AUD 376.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 130715.62000000 OU Notional Amount -6702.21000000 -0.00017833896 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Whitehaven Coal Ltd. Whitehaven Coal Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 130715.62000000 AUD -6702.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -531109.98000000 OU Notional Amount 2914.48000000 0.000077551335 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kingdee International Software Group Co. Ltd. Kingdee International Software Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -531109.98000000 HKD 2914.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 301400.00000000 OU Notional Amount 873.30000000 0.000023237620 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CSPC Pharmaceutical Group Ltd. CSPC Pharmaceutical Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 301400.00000000 HKD 873.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1054650.00000000 OU Notional Amount -546.81000000 -0.00001455005 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sino Biopharmaceutical Ltd. Sino Biopharmaceutical Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1054650.00000000 HKD -546.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -236882.00000000 OU Notional Amount 2078.97000000 0.000055319267 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Minth Group Ltd. Minth Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -236882.00000000 HKD 2078.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -112840.00000000 OU Notional Amount -692.96000000 -0.00001843895 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Laboratories International Holdings Ltd. United Laboratories International Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -112840.00000000 HKD -692.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18120000.00000000 OU Notional Amount 229.39000000 0.000006103833 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LG H&H Co. Ltd. LG H&H Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 18120000.00000000 KRW 229.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45533.04000000 OU Notional Amount -709.07000000 -0.00001886762 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Costain Group PLC Costain Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 45533.04000000 GBP -709.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35603.28000000 OU Notional Amount 122.93000000 0.000003271041 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Getlink SE Getlink SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -35603.28000000 EUR 122.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -199540.14000000 OU Notional Amount 5809.29000000 0.000154579271 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Swissquote Group Holding SA Swissquote Group Holding SA Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -199540.14000000 CHF 5809.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 72037.35000000 OU Notional Amount 3097.45000000 0.000082419979 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ResMed, Inc. ResMed, Inc. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 72037.35000000 AUD 3097.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -109159.08000000 OU Notional Amount -1876.00000000 -0.00004991844 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 REA Group Ltd. REA Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -109159.08000000 AUD -1876.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 54686.25000000 OU Notional Amount -243.25000000 -0.00000647263 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Charter Hall Group Charter Hall Group Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 54686.25000000 AUD -243.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2142.50000000 OU Notional Amount USD 51.87000000 0.000001380207 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Inventec Corp. Inventec Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2142.50000000 USD 51.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 99293.60000000 OU Notional Amount 566.62000000 0.000015077179 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RaySearch Laboratories AB RaySearch Laboratories AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 99293.60000000 SEK 566.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2664966.00000000 OU Notional Amount 38684.99000000 0.001029368059 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Salmar ASA Salmar ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -2664966.00000000 NOK 38684.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 499232.27000000 OU Notional Amount 2486.58000000 0.000066165353 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lojas Renner SA Lojas Renner SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 499232.27000000 BRL 2486.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 97811000.00000000 OU Notional Amount 1327.69000000 0.000035328474 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KB Financial Group, Inc. KB Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 97811000.00000000 KRW 1327.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15399600.00000000 OU Notional Amount -119.64000000 -0.00000318349 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CJ CheilJedang Corp. CJ CheilJedang Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 15399600.00000000 KRW -119.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40611.17000000 OU Notional Amount -1470.54000000 -0.00003912956 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zigup PLC Zigup PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 40611.17000000 GBP -1470.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -76009.50000000 OU Notional Amount -3445.31000000 -0.00009167617 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fluidra SA Fluidra SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -76009.50000000 EUR -3445.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4675.06000000 OU Notional Amount 107.79000000 0.000002868181 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Verbio SE Verbio SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -4675.06000000 EUR 107.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 936100.00000000 OU Notional Amount -27549.82000000 -0.00073307256 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jiangxi Copper Co. Ltd. Jiangxi Copper Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 936100.00000000 HKD -27549.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7687350.00000000 OU Notional Amount -1461.30000000 -0.00003888370 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MatsukiyoCocokara & Co. MatsukiyoCocokara & Co. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -7687350.00000000 JPY -1461.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -100000.67000000 OU Notional Amount 600.79000000 0.000015986408 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Southern Airlines Co. Ltd. China Southern Airlines Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -100000.67000000 HKD 600.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 414821.80000000 OU Notional Amount -4055.53000000 -0.00010791350 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sonova Holding AG Sonova Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 414821.80000000 CHF -4055.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3957770.00000000 OU Notional Amount -25704.09000000 -0.00068395957 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bank of China Ltd. Bank of China Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 3957770.00000000 HKD -25704.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 984048.00000000 OU Notional Amount -11293.10000000 -0.00030049785 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Pacific Insurance Group Co. Ltd. China Pacific Insurance Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 984048.00000000 HKD -11293.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 984000.00000000 OU Notional Amount -16896.30000000 -0.00044959328 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CITIC Ltd. CITIC Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 984000.00000000 HKD -16896.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -563496.47000000 OU Notional Amount 4805.66000000 0.000127873702 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China National Building Material Co. Ltd. China National Building Material Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -563496.47000000 HKD 4805.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 540950.00000000 OU Notional Amount -2332.06000000 -0.00006205373 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Geely Automobile Holdings Ltd. Geely Automobile Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 540950.00000000 HKD -2332.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 715680.00000000 OU Notional Amount -17190.18000000 -0.00045741312 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 COSCO SHIPPING Energy Transportation Co. Ltd. COSCO SHIPPING Energy Transportation Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 715680.00000000 HKD -17190.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -295797.50000000 OU Notional Amount -20553.43000000 -0.00054690577 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Julius Baer Group Ltd. Julius Baer Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -295797.50000000 CHF -20553.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4043822.00000000 OU Notional Amount 682.65000000 0.000018164619 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MEIJI Holdings Co. Ltd. MEIJI Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4043822.00000000 JPY 682.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 177700.00000000 OU Notional Amount 674.13000000 0.000017937910 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Link REIT Link REIT Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 177700.00000000 HKD 674.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 59727.64000000 OU Notional Amount -2602.36000000 -0.00006924614 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sandfire Resources Ltd. Sandfire Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 59727.64000000 AUD -2602.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 371300.00000000 OU Notional Amount 56.58000000 0.000001505535 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sundrug Co. Ltd. Sundrug Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 371300.00000000 JPY 56.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5676.79000000 OU Notional Amount -13.51000000 -0.00000035948 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CANCOM SE CANCOM SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 5676.79000000 EUR -13.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1490500.00000000 OU Notional Amount -696.48000000 -0.00001853262 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fuji Electric Co. Ltd. Fuji Electric Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1490500.00000000 JPY -696.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2528170.49000000 OU Notional Amount -10165.78000000 -0.00027050101 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nordic Semiconductor ASA Nordic Semiconductor ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 2528170.49000000 NOK -10165.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 182672.00000000 OU Notional Amount -503.88000000 -0.00001340773 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sinopharm Group Co. Ltd. Sinopharm Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 182672.00000000 HKD -503.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39699.20000000 OU Notional Amount 36.87000000 0.000000981073 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shandong Weigao Group Medical Polymer Co. Ltd. Shandong Weigao Group Medical Polymer Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -39699.20000000 HKD 36.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 308134.15000000 OU Notional Amount -2285.55000000 -0.00006081615 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bank of Communications Co. Ltd. Bank of Communications Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 308134.15000000 HKD -2285.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 405040.00000000 OU Notional Amount -5026.87000000 -0.00013375987 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Great Wall Motor Co. Ltd. Great Wall Motor Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 405040.00000000 HKD -5026.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1599000.00000000 OU Notional Amount 32803.36000000 0.000872863894 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Weichai Power Co. Ltd. Weichai Power Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -1599000.00000000 HKD 32803.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -362560.00000000 OU Notional Amount 3228.28000000 0.000085901232 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BYD Electronic International Co. Ltd. BYD Electronic International Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -362560.00000000 HKD 3228.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 52545.80000000 OU Notional Amount 1542.21000000 0.000041036632 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shaftesbury Capital PLC Shaftesbury Capital PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 52545.80000000 GBP 1542.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 68278.20000000 OU Notional Amount -676.05000000 -0.00001798899 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CRRC Corp. Ltd. CRRC Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 68278.20000000 HKD -676.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 227384.32000000 OU Notional Amount -154.48000000 -0.00000411055 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Transmissora Alianca de Energia Eletrica SA Transmissora Alianca de Energia Eletrica SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 227384.32000000 BRL -154.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -215600.00000000 OU Notional Amount -3155.04000000 -0.00008395239 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bosideng International Holdings Ltd. Bosideng International Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -215600.00000000 HKD -3155.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 609985.50000000 OU Notional Amount USD -32230.40000000 -0.00085761801 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KKR & Co., Inc. KKR & Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 609985.50000000 USD -32230.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 122590.00000000 OU Notional Amount -943.83000000 -0.00002511435 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Longyuan Power Group Corp. Ltd. China Longyuan Power Group Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 122590.00000000 HKD -943.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3023000.00000000 OU Notional Amount 1082.03000000 0.000028791712 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tomy Co. Ltd. Tomy Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3023000.00000000 JPY 1082.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -130200.00000000 OU Notional Amount 2612.46000000 0.000069514891 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Huaneng Power International, Inc. Huaneng Power International, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -130200.00000000 HKD 2612.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 150300.00000000 OU Notional Amount -1127.18000000 -0.00002999310 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Minsheng Banking Corp. Ltd. China Minsheng Banking Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 150300.00000000 HKD -1127.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79322.32000000 OU Notional Amount 1595.08000000 0.000042443449 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stroeer SE & Co. KGaA Stroeer SE & Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -79322.32000000 EUR 1595.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41523.21000000 OU Notional Amount -2910.68000000 -0.00007745022 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Perseus Mining Ltd. Perseus Mining Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 41523.21000000 AUD -2910.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -379960.00000000 OU Notional Amount 1728.30000000 0.000045988297 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sands China Ltd. Sands China Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -379960.00000000 HKD 1728.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -542100.00000000 OU Notional Amount -1857.32000000 -0.00004942138 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ANTA Sports Products Ltd. ANTA Sports Products Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -542100.00000000 HKD -1857.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1767150.00000000 OU Notional Amount -7425.35000000 -0.00019758097 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AIA Group Ltd. AIA Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1767150.00000000 HKD -7425.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 68970.00000000 OU Notional Amount -687.25000000 -0.00001828702 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chongqing Rural Commercial Bank Co. Ltd. Chongqing Rural Commercial Bank Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 68970.00000000 HKD -687.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2071672.40000000 OU Notional Amount 55312.90000000 0.001471819756 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pandora AS Pandora AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 2071672.40000000 DKK 55312.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20986.71000000 OU Notional Amount -2323.68000000 -0.00006183075 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Resolute Mining Ltd. Resolute Mining Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 20986.71000000 AUD -2323.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 39451573.00000000 OU Notional Amount -8722.38000000 -0.00023209362 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ENEOS Holdings, Inc. ENEOS Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 39451573.00000000 JPY -8722.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 39123000.00000000 OU Notional Amount 17390.41000000 0.000462741042 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SCREEN Holdings Co. Ltd. SCREEN Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 39123000.00000000 JPY 17390.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -123648.00000000 OU Notional Amount 40.01000000 0.000001064625 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gjensidige Forsikring ASA Gjensidige Forsikring ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -123648.00000000 NOK 40.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24624.00000000 OU Notional Amount -2099.66000000 -0.00005586980 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Interroll Holding AG Interroll Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 24624.00000000 CHF -2099.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 756300.00000000 OU Notional Amount 97.12000000 0.000002584263 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nissui Corp. Nissui Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 756300.00000000 JPY 97.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24976000.00000000 OU Notional Amount 7582.72000000 0.000201768432 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Resona Holdings, Inc. Resona Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -24976000.00000000 JPY 7582.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 94873.20000000 OU Notional Amount USD 4752.80000000 0.000126467152 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AGNC Investment Corp. AGNC Investment Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 94873.20000000 USD 4752.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -42797.26000000 OU Notional Amount 872.69000000 0.000023221389 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 London Stock Exchange Group PLC London Stock Exchange Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -42797.26000000 GBP 872.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 104343.54000000 OU Notional Amount 6533.93000000 0.000173861201 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 J Sainsbury PLC J Sainsbury PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 104343.54000000 GBP 6533.93000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 13179.91000000 OU Notional Amount USD -905.73000000 -0.00002410054 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Poongsan Corp. Poongsan Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13179.91000000 USD -905.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 92929.00000000 OU Notional Amount 77.29000000 0.000002056607 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dios Fastigheter AB Dios Fastigheter AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 92929.00000000 SEK 77.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2073.60000000 OU Notional Amount -159.91000000 -0.00000425504 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Autoneum Holding AG Autoneum Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 2073.60000000 CHF -159.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -551286.00000000 OU Notional Amount -21545.45000000 -0.00057330241 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Swiss Re AG Swiss Re AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -551286.00000000 CHF -21545.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -110659.50000000 OU Notional Amount 2748.22000000 0.000073127326 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Schneider Electric SE Schneider Electric SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -110659.50000000 EUR 2748.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -868882.00000000 OU Notional Amount 21578.73000000 0.000574187958 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Schneider Electric SE Schneider Electric SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -868882.00000000 EUR 21578.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27080.00000000 OU Notional Amount -273.02000000 -0.00000726478 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Oilfield Services Ltd. China Oilfield Services Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 27080.00000000 HKD -273.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -411475.10000000 OU Notional Amount 1988.47000000 0.000052911155 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ambu AS Ambu AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -411475.10000000 DKK 1988.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34702.30000000 OU Notional Amount USD -854.70000000 -0.00002274269 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chefs' Warehouse, Inc. Chefs' Warehouse, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -34702.30000000 USD -854.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 187612.82000000 OU Notional Amount -6571.79000000 -0.00017486861 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bouygues SA Bouygues SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 187612.82000000 EUR -6571.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 54145.72000000 OU Notional Amount -299.33000000 -0.00000796486 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NEL ASA NEL ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 54145.72000000 NOK -299.33000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 97227.72000000 OU Notional Amount USD 15186.73000000 0.000404103369 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SK, Inc. SK, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 97227.72000000 USD 15186.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -158862.50000000 OU Notional Amount 179.13000000 0.000004766466 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vitrolife AB Vitrolife AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -158862.50000000 SEK 179.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1186795.01000000 OU Notional Amount 4397.47000000 0.000117012183 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zealand Pharma AS Zealand Pharma AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 1186795.01000000 DKK 4397.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 44703200.00000000 OU Notional Amount -1687.86000000 -0.00004491223 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyundai Wia Corp. Hyundai Wia Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 44703200.00000000 KRW -1687.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25194.40000000 OU Notional Amount 249.58000000 0.000006641068 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DKSH Holding AG DKSH Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 25194.40000000 CHF 249.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 91720.72000000 OU Notional Amount -1350.19000000 -0.00003592717 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HUGO BOSS AG HUGO BOSS AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 91720.72000000 EUR -1350.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -351808.80000000 OU Notional Amount 239.56000000 0.000006374446 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SpareBank 1 Sor-Norge ASA SpareBank 1 Sor-Norge ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -351808.80000000 NOK 239.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE KY N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zhen Ding Technology Holding Ltd. Zhen Ding Technology Holding Ltd. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD 0.00000000 TWD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 138906.12000000 OU Notional Amount -19867.96000000 -0.00052866611 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Johnson Matthey PLC Johnson Matthey PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 138906.12000000 GBP -19867.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -918500.00000000 OU Notional Amount -113.93000000 -0.00000303156 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -918500.00000000 JPY -113.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -133540.26000000 OU Notional Amount -148.24000000 -0.00000394451 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ALS Ltd. ALS Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -133540.26000000 AUD -148.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45192.73000000 OU Notional Amount -2133.71000000 -0.00005677584 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ramelius Resources Ltd. Ramelius Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 45192.73000000 AUD -2133.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -133532.91000000 OU Notional Amount 3606.79000000 0.000095972996 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CAR Group Ltd. CAR Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -133532.91000000 AUD 3606.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 73548.18000000 OU Notional Amount USD 5518.74000000 0.000146848032 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Expedia Group, Inc. Expedia Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 73548.18000000 USD 5518.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 52555.36000000 OU Notional Amount 4860.54000000 0.000129334003 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coca-Cola HBC AG Coca-Cola HBC AG Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 52555.36000000 GBP 4860.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 171134.82000000 OU Notional Amount USD -22332.42000000 -0.00059424287 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trip.com Group Ltd. Trip.com Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 171134.82000000 USD -22332.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2593200.00000000 OU Notional Amount 558.63000000 0.000014864573 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Anritsu Corp. Anritsu Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2593200.00000000 JPY 558.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -109963.20000000 OU Notional Amount 758.96000000 0.000020195150 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NEXTDC Ltd. NEXTDC Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -109963.20000000 AUD 758.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 100584.06000000 OU Notional Amount 1074.22000000 0.000028583896 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Loblaw Cos. Ltd. Loblaw Cos. Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 100584.06000000 CAD 1074.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3272000.00000000 OU Notional Amount 1312.32000000 0.000034919494 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CKD Corp. CKD Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -3272000.00000000 JPY 1312.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33095.04000000 OU Notional Amount -2990.27000000 -0.00007956802 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Regis Resources Ltd. Regis Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 33095.04000000 AUD -2990.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1079160.00000000 OU Notional Amount -31101.52000000 -0.00082757967 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sunny Optical Technology Group Co. Ltd. Sunny Optical Technology Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1079160.00000000 HKD -31101.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -84970.00000000 OU Notional Amount 121.57000000 0.000003234853 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AviChina Industry & Technology Co. Ltd. AviChina Industry & Technology Co. Ltd. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -84970.00000000 HKD 121.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1273700.00000000 OU Notional Amount -6220.30000000 -0.00016551582 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 COSCO SHIPPING Holdings Co. Ltd. COSCO SHIPPING Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1273700.00000000 HKD -6220.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -160100.00000000 OU Notional Amount 355.74000000 0.000009465877 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SITC International Holdings Co. Ltd. SITC International Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -160100.00000000 HKD 355.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 315495.00000000 OU Notional Amount -2127.63000000 -0.00005661406 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zhongsheng Group Holdings Ltd. Zhongsheng Group Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 315495.00000000 HKD -2127.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16500.00000000 OU Notional Amount 190.03000000 0.000005056504 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Longfor Group Holdings Ltd. Longfor Group Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -16500.00000000 HKD 190.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24215400.00000000 OU Notional Amount -4803.41000000 -0.00012781383 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dai-ichi Life Holdings, Inc. Dai-ichi Life Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 24215400.00000000 JPY -4803.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12918000.00000000 OU Notional Amount -3468.37000000 -0.00009228978 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sompo Holdings, Inc. Sompo Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 12918000.00000000 JPY -3468.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20320.00000000 OU Notional Amount 28.76000000 0.000000765274 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zhuzhou CRRC Times Electric Co. Ltd. Zhuzhou CRRC Times Electric Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -20320.00000000 HKD 28.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 152489.32000000 OU Notional Amount 53.90000000 0.000001434223 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Koninklijke Vopak NV Koninklijke Vopak NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 152489.32000000 EUR 53.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3306000.00000000 OU Notional Amount -474.27000000 -0.00001261984 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kintetsu Group Holdings Co. Ltd. Kintetsu Group Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -3306000.00000000 JPY -474.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 367813.60000000 OU Notional Amount -653.43000000 -0.00001738710 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Odfjell Drilling Ltd. Odfjell Drilling Ltd. Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 367813.60000000 NOK -653.43000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2970.70000000 OU Notional Amount USD 259.84000000 0.000006914076 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hanwha Life Insurance Co. Ltd. Hanwha Life Insurance Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2970.70000000 USD 259.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -89351.19000000 OU Notional Amount -86.70000000 -0.00000230699 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vicinity Ltd. Vicinity Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -89351.19000000 AUD -86.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2149400.00000000 OU Notional Amount 816.05000000 0.000021714256 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pigeon Corp. Pigeon Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2149400.00000000 JPY 816.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19078500.00000000 OU Notional Amount 589.39000000 0.000015683065 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Osaka Gas Co. Ltd. Osaka Gas Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 19078500.00000000 JPY 589.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 161480.37000000 OU Notional Amount USD 5472.14000000 0.000145608054 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marathon Petroleum Corp. Marathon Petroleum Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 161480.37000000 USD 5472.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7976.32000000 OU Notional Amount USD -1240.80000000 -0.00003301642 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ziff Davis, Inc. Ziff Davis, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7976.32000000 USD -1240.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 43168.32000000 OU Notional Amount USD 1591.14000000 0.000042338609 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pebblebrook Hotel Trust Pebblebrook Hotel Trust Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 43168.32000000 USD 1591.14000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 569128.19000000 OU Notional Amount USD 38366.13000000 0.001020883521 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ServiceNow, Inc. ServiceNow, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 569128.19000000 USD 38366.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 131888.18000000 OU Notional Amount USD 8890.86000000 0.000236576700 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ServiceNow, Inc. ServiceNow, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 131888.18000000 USD 8890.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 114961.68000000 OU Notional Amount USD 9539.46000000 0.000253835284 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Workday, Inc. Workday, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 114961.68000000 USD 9539.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 131096.28000000 OU Notional Amount -957.69000000 -0.00002548315 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Empire Co. Ltd. Empire Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 131096.28000000 CAD -957.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 35670.65000000 OU Notional Amount USD 646.72000000 0.000017208558 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 35670.65000000 USD 646.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -452246.76000000 OU Notional Amount USD -89665.44000000 -0.00238590574 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Guidewire Software, Inc. Guidewire Software, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -452246.76000000 USD -89665.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41897.52000000 OU Notional Amount USD -8306.88000000 -0.00022103758 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guidewire Software, Inc. Guidewire Software, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -41897.52000000 USD -8306.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -291465.60000000 OU Notional Amount USD 18655.04000000 0.000496391554 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Diamondback Energy, Inc. Diamondback Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -291465.60000000 USD 18655.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -7138460.20000000 OU Notional Amount USD 203411.86000000 0.005412581770 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Diamondback Energy, Inc. Diamondback Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7138460.20000000 USD 203411.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -490721.40000000 OU Notional Amount USD 31408.26000000 0.000835741709 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Diamondback Energy, Inc. Diamondback Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -490721.40000000 USD 31408.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21172000.00000000 OU Notional Amount -23177.14000000 -0.00061672001 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsui Kinzoku Co. Ltd. Mitsui Kinzoku Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 21172000.00000000 JPY -23177.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6653400.00000000 OU Notional Amount -2549.31000000 -0.00006783453 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 M3, Inc. M3, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6653400.00000000 JPY -2549.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5661960.00000000 OU Notional Amount 3299.88000000 0.000087806435 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PeptiDream, Inc. PeptiDream, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5661960.00000000 JPY 3299.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 48597.95000000 OU Notional Amount USD 568.65000000 0.000015131195 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Primerica, Inc. Primerica, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 48597.95000000 USD 568.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2231718.30000000 OU Notional Amount USD -2216.48000000 -0.00005897826 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Meta Platforms, Inc. Meta Platforms, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2231718.30000000 USD -2216.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1203255.90000000 OU Notional Amount USD -1195.04000000 -0.00003179879 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Meta Platforms, Inc. Meta Platforms, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1203255.90000000 USD -1195.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 296021.25000000 OU Notional Amount USD -294.00000000 -0.00000782303 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Meta Platforms, Inc. Meta Platforms, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 296021.25000000 USD -294.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18317.67000000 OU Notional Amount USD -1781.19000000 -0.00004739564 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bloomin' Brands, Inc. Bloomin' Brands, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -18317.67000000 USD -1781.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10468.92000000 OU Notional Amount USD -1143.45000000 -0.00003042603 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TripAdvisor, Inc. TripAdvisor, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10468.92000000 USD -1143.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 128838.00000000 OU Notional Amount 8.83000000 0.000000234957 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tokyu Fudosan Holdings Corp. Tokyu Fudosan Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 128838.00000000 JPY 8.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -138715.31000000 OU Notional Amount USD 8257.70000000 0.000219728960 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Prologis, Inc. Prologis, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -138715.31000000 USD 8257.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 81864.18000000 OU Notional Amount USD 10055.16000000 0.000267557534 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RH RH Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 81864.18000000 USD 10055.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 5714560.74000000 OU Notional Amount 4248.08000000 0.000113037068 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Keyera Corp. Keyera Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 5714560.74000000 CAD 4248.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -207351.59000000 OU Notional Amount 10325.54000000 0.000274752069 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Evolution Mining Ltd. Evolution Mining Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -207351.59000000 AUD 10325.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18485.76000000 OU Notional Amount -142.62000000 -0.00000379497 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Plus500 Ltd. Plus500 Ltd. Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 18485.76000000 GBP -142.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16378000.00000000 OU Notional Amount 3672.30000000 0.000097716151 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitsui E&S Co. Ltd. Mitsui E&S Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -16378000.00000000 JPY 3672.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 48786.16000000 OU Notional Amount USD 2711.36000000 0.000072146519 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pilgrim's Pride Corp. Pilgrim's Pride Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 48786.16000000 USD 2711.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 4853554.55000000 OU Notional Amount -80372.58000000 -0.00213863223 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 AltaGas Ltd. AltaGas Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 4853554.55000000 CAD -80372.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -128245.98000000 OU Notional Amount USD 6668.31000000 0.000177436916 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cboe Global Markets, Inc. Cboe Global Markets, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -128245.98000000 USD 6668.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53520500.00000000 OU Notional Amount -4905.99000000 -0.00013054338 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyundai Rotem Co. Ltd. Hyundai Rotem Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 53520500.00000000 KRW -4905.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 335297.77000000 OU Notional Amount -18187.12000000 -0.00048394068 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BASF SE BASF SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 335297.77000000 EUR -18187.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -278083.17000000 OU Notional Amount USD 11133.90000000 0.000296261703 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Corpay, Inc. Corpay, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -278083.17000000 USD 11133.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -138875.21000000 OU Notional Amount USD -8952.67000000 -0.00023822140 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marriott Vacations Worldwide Corp. Marriott Vacations Worldwide Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -138875.21000000 USD -8952.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -935949.00000000 OU Notional Amount -177.82000000 -0.00000473160 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Persol Holdings Co. Ltd. Persol Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -935949.00000000 JPY -177.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6309000.00000000 OU Notional Amount 1831.08000000 0.000048723168 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Taiheiyo Cement Corp. Taiheiyo Cement Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6309000.00000000 JPY 1831.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4153800.00000000 OU Notional Amount 1033.64000000 0.000027504104 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cosmos Pharmaceutical Corp. Cosmos Pharmaceutical Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4153800.00000000 JPY 1033.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3272186.00000000 OU Notional Amount 189.64000000 0.000005046126 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nexon Co. Ltd. Nexon Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -3272186.00000000 JPY 189.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1743200.00000000 OU Notional Amount -425.36000000 -0.00001131839 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Suntory Beverage & Food Ltd. Suntory Beverage & Food Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1743200.00000000 JPY -425.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 151238.48000000 OU Notional Amount 6090.34000000 0.000162057724 N/A DE NZ N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Xero Ltd. Xero Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 151238.48000000 AUD 6090.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 42431.64000000 OU Notional Amount 637.54000000 0.000016964288 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Canadian Utilities Ltd. Canadian Utilities Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 42431.64000000 CAD 637.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 86628.52000000 OU Notional Amount 869.46000000 0.000023135442 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Quebecor, Inc. Quebecor, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 86628.52000000 CAD 869.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17211.48000000 OU Notional Amount -153.50000000 -0.00000408447 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 West Fraser Timber Co. Ltd. West Fraser Timber Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 17211.48000000 CAD -153.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 391510.56000000 OU Notional Amount -7869.11000000 -0.00020938897 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tourmaline Oil Corp. Tourmaline Oil Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 391510.56000000 CAD -7869.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11412.66000000 OU Notional Amount -332.08000000 -0.00000883630 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Element Fleet Management Corp. Element Fleet Management Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -11412.66000000 CAD -332.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -399706.94000000 OU Notional Amount USD -13320.70000000 -0.00035445021 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Monster Beverage Corp. Monster Beverage Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -399706.94000000 USD -13320.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 120152.50000000 OU Notional Amount 1269.52000000 0.000033780630 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dollarama, Inc. Dollarama, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 120152.50000000 CAD 1269.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 206293.32000000 OU Notional Amount 1618.10000000 0.000043055987 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 George Weston Ltd. George Weston Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 206293.32000000 CAD 1618.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 83317.50000000 OU Notional Amount 3236.38000000 0.000086116765 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Canadian Tire Corp. Ltd. Canadian Tire Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 83317.50000000 CAD 3236.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 114964.88000000 OU Notional Amount 639.17000000 0.000017007660 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Canadian Apartment Properties REIT Canadian Apartment Properties REIT Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 114964.88000000 CAD 639.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 70548.30000000 OU Notional Amount 1772.82000000 0.000047172928 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atco Ltd. Atco Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 70548.30000000 CAD 1772.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28131.35000000 OU Notional Amount 480.69000000 0.000012790669 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Emera, Inc. Emera, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 28131.35000000 CAD 480.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1341546.82000000 OU Notional Amount USD -243855.16000000 -0.00648873666 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1341546.82000000 USD -243855.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 63410.00000000 OU Notional Amount 3.56000000 0.000000094727 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nihon M&A Center Holdings, Inc. Nihon M&A Center Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 63410.00000000 JPY 3.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10128500.00000000 OU Notional Amount -2809.98000000 -0.00007477069 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Exchange Group, Inc. Japan Exchange Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 10128500.00000000 JPY -2809.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1934000.00000000 OU Notional Amount -1091.17000000 -0.00002903491 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dowa Holdings Co. Ltd. Dowa Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1934000.00000000 JPY -1091.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32560.00000000 OU Notional Amount -115.52000000 -0.00000307386 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shenzhou International Group Holdings Ltd. Shenzhou International Group Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 32560.00000000 HKD -115.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 39974.71000000 OU Notional Amount USD 1294.25000000 0.000034438670 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AbbVie, Inc. AbbVie, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 39974.71000000 USD 1294.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -274349.86000000 OU Notional Amount USD -8948.82000000 -0.00023811895 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Antero Resources Corp. Antero Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -274349.86000000 USD -8948.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 114340.80000000 OU Notional Amount USD 3729.60000000 0.000099240845 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Antero Resources Corp. Antero Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 114340.80000000 USD 3729.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31850000.00000000 OU Notional Amount 3022.52000000 0.000080426169 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ryohin Keikaku Co. Ltd. Ryohin Keikaku Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 31850000.00000000 JPY 3022.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2263950.00000000 OU Notional Amount 548.79000000 0.000014602741 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lixil Corp. Lixil Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2263950.00000000 JPY 548.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -307230.00000000 OU Notional Amount 2877.02000000 0.000076554562 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Galaxy Securities Co. Ltd. China Galaxy Securities Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -307230.00000000 HKD 2877.02000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2281395.48000000 OU Notional Amount USD 316034.25000000 0.008409348503 N/A DE IE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Alkermes PLC Alkermes PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2281395.48000000 USD 316034.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50345.88000000 OU Notional Amount USD 6974.26000000 0.000185577933 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alkermes PLC Alkermes PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 50345.88000000 USD 6974.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27724450.00000000 OU Notional Amount 1059.65000000 0.000028196203 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nomura Holdings, Inc. Nomura Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -27724450.00000000 JPY 1059.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11756995.00000000 OU Notional Amount 906.63000000 0.000024124498 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Otsuka Holdings Co. Ltd. Otsuka Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 11756995.00000000 JPY 906.63000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 691767.04000000 OU Notional Amount USD 46083.10000000 0.001226224208 N/A DE IE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 691767.04000000 USD 46083.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39751.06000000 OU Notional Amount USD -2418.69000000 -0.00006435886 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -39751.06000000 USD -2418.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20803.20000000 OU Notional Amount 1147.72000000 0.000030539656 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Talanx AG Talanx AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 20803.20000000 EUR 1147.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5863000.00000000 OU Notional Amount 69.56000000 0.000001850920 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hoshizaki Corp. Hoshizaki Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5863000.00000000 JPY 69.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -108067.95000000 OU Notional Amount -2433.19000000 -0.00006474469 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CCL Industries, Inc. CCL Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -108067.95000000 CAD -2433.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19393.60000000 OU Notional Amount -96.49000000 -0.00000256750 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Allied Properties Real Estate Investment Trust Allied Properties Real Estate Investment Trust Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 19393.60000000 CAD -96.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7522.99000000 OU Notional Amount -164.31000000 -0.00000437212 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grafton Group PLC Grafton Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -7522.99000000 GBP -164.31000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -723519.60000000 OU Notional Amount USD -89540.05000000 -0.00238256924 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 American Airlines Group, Inc. American Airlines Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -723519.60000000 USD -89540.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40183.46000000 OU Notional Amount USD 1811.22000000 0.000048194713 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American Airlines Group, Inc. American Airlines Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 40183.46000000 USD 1811.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6746400.00000000 OU Notional Amount 101.23000000 0.000002693626 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kirin Holdings Co. Ltd. Kirin Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6746400.00000000 JPY 101.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -163840.04000000 OU Notional Amount USD -13738.14000000 -0.00036555786 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wix.com Ltd. Wix.com Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -163840.04000000 USD -13738.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2677860.00000000 OU Notional Amount -22146.19000000 -0.00058928748 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PICC Property & Casualty Co. Ltd. PICC Property & Casualty Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 2677860.00000000 HKD -22146.19000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -543281.88000000 OU Notional Amount USD -62444.46000000 -0.00166158328 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 International Business Machines Corp. International Business Machines Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -543281.88000000 USD -62444.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 82980.38000000 OU Notional Amount USD 9537.71000000 0.000253788718 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 International Business Machines Corp. International Business Machines Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 82980.38000000 USD 9537.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1229262.16000000 OU Notional Amount USD 195112.06000000 0.005191732572 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Veeva Systems, Inc. Veeva Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1229262.16000000 USD 195112.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 201558.56000000 OU Notional Amount USD 31991.96000000 0.000851273369 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Veeva Systems, Inc. Veeva Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 201558.56000000 USD 31991.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -87533.75000000 OU Notional Amount -300.09000000 -0.00000798508 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Colonial SFL Socimi SA Colonial SFL Socimi SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -87533.75000000 EUR -300.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 214749.64000000 OU Notional Amount -15.50000000 -0.00000041243 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cloetta AB Cloetta AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 214749.64000000 SEK -15.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45873.74000000 OU Notional Amount 7380.24000000 0.000196380646 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Salvatore Ferragamo SpA Salvatore Ferragamo SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 45873.74000000 EUR 7380.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8653176.00000000 OU Notional Amount 2307.95000000 0.000061412191 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ebara Corp. Ebara Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -8653176.00000000 JPY 2307.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6698850.00000000 OU Notional Amount -1377.48000000 -0.00003665333 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Forestry Co. Ltd. Sumitomo Forestry Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6698850.00000000 JPY -1377.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -319384.00000000 OU Notional Amount 24533.71000000 0.000652816957 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ASM International NV ASM International NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -319384.00000000 EUR 24533.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -543636.54000000 OU Notional Amount USD 12190.70000000 0.000324382071 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 NetApp, Inc. NetApp, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -543636.54000000 USD 12190.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13614.66000000 OU Notional Amount USD 305.30000000 0.000008123721 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NetApp, Inc. NetApp, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -13614.66000000 USD 305.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -622703.62000000 OU Notional Amount USD 42324.80000000 0.001126219685 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 HP, Inc. HP, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -622703.62000000 USD 42324.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -91135.69000000 OU Notional Amount -262.26000000 -0.00000697847 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Borregaard ASA Borregaard ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -91135.69000000 NOK -262.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1124100.00000000 OU Notional Amount -44.20000000 -0.00000117611 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tsumura & Co. Tsumura & Co. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1124100.00000000 JPY -44.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1017491.00000000 OU Notional Amount 56.81000000 0.000001511656 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kose Holdings Corp. Kose Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1017491.00000000 JPY 56.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 223222.32000000 OU Notional Amount USD -10047.72000000 -0.00026735956 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Macy's, Inc. Macy's, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 223222.32000000 USD -10047.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 349863.06000000 OU Notional Amount USD 8244.15000000 0.000219368408 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Dollar General Corp. Dollar General Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 349863.06000000 USD 8244.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 353011.94000000 OU Notional Amount USD 8318.35000000 0.000221342794 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dollar General Corp. Dollar General Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 353011.94000000 USD 8318.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 301800.00000000 OU Notional Amount 70.11000000 0.000001865555 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yoshinoya Holdings Co. Ltd. Yoshinoya Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 301800.00000000 JPY 70.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10548700.00000000 OU Notional Amount 88.49000000 0.000002354628 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mebuki Financial Group, Inc. Mebuki Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 10548700.00000000 JPY 88.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -167136.09000000 OU Notional Amount USD -14093.75000000 -0.00037502028 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -167136.09000000 USD -14093.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5145000.00000000 OU Notional Amount 822.17000000 0.000021877103 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ulvac, Inc. Ulvac, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5145000.00000000 JPY 822.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -76358.67000000 OU Notional Amount 1191.87000000 0.000031714442 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Goodman Group Goodman Group Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -76358.67000000 AUD 1191.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21801.53000000 OU Notional Amount USD -3274.36000000 -0.00008712737 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ultragenyx Pharmaceutical, Inc. Ultragenyx Pharmaceutical, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -21801.53000000 USD -3274.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 567264.88000000 OU Notional Amount USD 67407.48000000 0.001793644173 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 RingCentral, Inc. RingCentral, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 567264.88000000 USD 67407.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7575.60000000 OU Notional Amount USD -233.64000000 -0.00000621692 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Knowles Corp. Knowles Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7575.60000000 USD -233.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2116000.00000000 OU Notional Amount 811.43000000 0.000021591323 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 North Pacific Bank Ltd. North Pacific Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2116000.00000000 JPY 811.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5970000.00000000 OU Notional Amount 3562.34000000 0.000094790227 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bizlink Holding, Inc. Bizlink Holding, Inc. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -5970000.00000000 TWD 3562.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16720.00000000 OU Notional Amount -176.62000000 -0.00000469967 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nexteer Automotive Group Ltd. Nexteer Automotive Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 16720.00000000 HKD -176.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23350.80000000 OU Notional Amount 338.26000000 0.000009000753 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cembra Money Bank AG Cembra Money Bank AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -23350.80000000 CHF 338.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9479.14000000 OU Notional Amount -30.09000000 -0.00000080066 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SFS Group AG SFS Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 9479.14000000 CHF -30.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8801.43000000 OU Notional Amount 2261.01000000 0.000060163166 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Saga PLC Saga PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 8801.43000000 GBP 2261.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12097.27000000 OU Notional Amount -963.30000000 -0.00002563242 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Card Factory PLC Card Factory PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -12097.27000000 GBP -963.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35971.74000000 OU Notional Amount -1045.98000000 -0.00002783245 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elior Group SA Elior Group SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -35971.74000000 EUR -1045.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29612.64000000 OU Notional Amount -468.38000000 -0.00001246311 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coface SA Coface SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 29612.64000000 EUR -468.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 554012.89000000 OU Notional Amount 3811.63000000 0.000101423580 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NN Group NV NN Group NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 554012.89000000 EUR 3811.63000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1046036.16000000 OU Notional Amount USD 45570.72000000 0.001212590300 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Salesforce, Inc. Salesforce, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1046036.16000000 USD 45570.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 296487.90000000 OU Notional Amount USD 10565.70000000 0.000281142482 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Salesforce, Inc. Salesforce, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 296487.90000000 USD 10565.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 109533.87000000 OU Notional Amount 7987.68000000 0.000212544003 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tritax Big Box REIT PLC Tritax Big Box REIT PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 109533.87000000 GBP 7987.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -69951.84000000 OU Notional Amount -1109.02000000 -0.00002950988 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elis SA Elis SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -69951.84000000 EUR -1109.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 495794.39000000 OU Notional Amount 21514.01000000 0.000572465825 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Autotrader Group PLC Autotrader Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 495794.39000000 GBP 21514.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7411.26000000 OU Notional Amount 31.52000000 0.000000838714 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 7411.26000000 CAD 31.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 172880.20000000 OU Notional Amount USD 2673.56000000 0.000071140700 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 172880.20000000 USD 2673.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3134549.39000000 OU Notional Amount 5663.59000000 0.000150702343 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vend Marketplaces ASA Vend Marketplaces ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -3134549.39000000 NOK 5663.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 485780.00000000 OU Notional Amount -4899.14000000 -0.00013036111 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guotai Junan International Holdings Ltd. Guotai Junan International Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 485780.00000000 HKD -4899.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -266538.83000000 OU Notional Amount 4424.68000000 0.000117736214 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SPIE SA SPIE SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -266538.83000000 EUR 4424.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 534860.00000000 OU Notional Amount -7596.69000000 -0.00020214015 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Hongqiao Group Ltd. China Hongqiao Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 534860.00000000 HKD -7596.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 68026.44000000 OU Notional Amount USD 4590.84000000 0.000122157561 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HealthEquity, Inc. HealthEquity, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 68026.44000000 USD 4590.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1114761.16000000 OU Notional Amount USD -48829.24000000 -0.00129929618 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Chemours Co. Chemours Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1114761.16000000 USD -48829.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53542.70000000 OU Notional Amount USD -2345.30000000 -0.00006240603 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chemours Co. Chemours Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 53542.70000000 USD -2345.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -864950.40000000 OU Notional Amount -662.24000000 -0.00001762152 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Axfood AB Axfood AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -864950.40000000 SEK -662.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 254750.00000000 OU Notional Amount 49.89000000 0.000001327521 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kobe Bussan Co. Ltd. Kobe Bussan Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 254750.00000000 JPY 49.89000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1537165.84000000 OU Notional Amount USD -150696.84000000 -0.00400988894 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Viavi Solutions, Inc. Viavi Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1537165.84000000 USD -150696.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1593434.43000000 OU Notional Amount USD 23557.68000000 0.000626845796 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Viavi Solutions, Inc. Viavi Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1593434.43000000 USD 23557.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -91427.38000000 OU Notional Amount USD 8963.13000000 0.000238499731 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Viavi Solutions, Inc. Viavi Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -91427.38000000 USD 8963.13000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2411823.14000000 OU Notional Amount USD -96777.26000000 -0.00257514401 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Lumentum Holdings, Inc. Lumentum Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2411823.14000000 USD -96777.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 129619.85000000 OU Notional Amount USD -5201.15000000 -0.00013839728 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lumentum Holdings, Inc. Lumentum Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 129619.85000000 USD -5201.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 36349.58000000 OU Notional Amount 1978.96000000 0.000052658103 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Galapagos NV Galapagos NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 36349.58000000 EUR 1978.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50967.26000000 OU Notional Amount -2652.81000000 -0.00007058856 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OVS SpA OVS SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 50967.26000000 EUR -2652.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7058.28000000 OU Notional Amount USD -19.74000000 -0.00000052526 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sunrun, Inc. Sunrun, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7058.28000000 USD -19.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20158.22000000 OU Notional Amount -75.40000000 -0.00000200631 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ibstock PLC Ibstock PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 20158.22000000 GBP -75.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 493100.00000000 OU Notional Amount -371.07000000 -0.00000987379 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dexerials Corp. Dexerials Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 493100.00000000 JPY -371.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -658400.00000000 OU Notional Amount -27169.02000000 -0.00072293986 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hua Hong Semiconductor Ltd. Hua Hong Semiconductor Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -658400.00000000 HKD -27169.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1079400.00000000 OU Notional Amount 446.66000000 0.000011885166 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toridoll Holdings Corp. Toridoll Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1079400.00000000 JPY 446.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 246746.27000000 OU Notional Amount 863.57000000 0.000022978715 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pandox AB Pandox AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 246746.27000000 SEK 863.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -326684.28000000 OU Notional Amount 48.30000000 0.000001285213 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Europris ASA Europris ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -326684.28000000 NOK 48.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -703728.00000000 OU Notional Amount 2543.09000000 0.000067669026 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China International Capital Corp. Ltd. China International Capital Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -703728.00000000 HKD 2543.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30318.75000000 OU Notional Amount 3375.36000000 0.000089814881 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pharma Mar SA Pharma Mar SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 30318.75000000 EUR 3375.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3118500.00000000 OU Notional Amount -361.93000000 -0.00000963058 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Post Holdings Co. Ltd. Japan Post Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3118500.00000000 JPY -361.93000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1015673.84000000 OU Notional Amount USD 45422.08000000 0.001208635141 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 LivaNova PLC LivaNova PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1015673.84000000 USD 45422.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -37387.25000000 OU Notional Amount USD -1672.00000000 -0.00004449021 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LivaNova PLC LivaNova PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -37387.25000000 USD -1672.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21967200.00000000 OU Notional Amount 170.45000000 0.000004535500 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BNK Financial Group, Inc. BNK Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 21967200.00000000 KRW 170.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7031378.81000000 OU Notional Amount 43.16000000 0.000001148443 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyundai Elevator Co. Ltd. Hyundai Elevator Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 7031378.81000000 KRW 43.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 89148000.00000000 OU Notional Amount -5156.98000000 -0.00013722196 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyundai Glovis Co. Ltd. Hyundai Glovis Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 89148000.00000000 KRW -5156.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE TW N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Innolux Corp. Innolux Corp. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD 0.00000000 TWD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 131329.22000000 OU Notional Amount 6083.42000000 0.000161873590 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Softcat PLC Softcat PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 131329.22000000 GBP 6083.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39393.00000000 OU Notional Amount 322.98000000 0.000008594167 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Scout24 SE Scout24 SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -39393.00000000 EUR 322.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18709.81000000 OU Notional Amount 880.58000000 0.000023431334 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 On the Beach Group PLC On the Beach Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 18709.81000000 GBP 880.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 94863.75000000 OU Notional Amount USD 3150.00000000 0.000083818281 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Willis Towers Watson PLC Willis Towers Watson PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 94863.75000000 USD 3150.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41858.15000000 OU Notional Amount -338.55000000 -0.00000900846 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coats Group PLC Coats Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -41858.15000000 GBP -338.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6221.41000000 OU Notional Amount -35.46000000 -0.00000094355 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CMC Markets PLC CMC Markets PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -6221.41000000 GBP -35.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -99453.48000000 OU Notional Amount 994.24000000 0.000026455710 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dometic Group AB Dometic Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -99453.48000000 SEK 994.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 174935.20000000 OU Notional Amount 4028.06000000 0.000107182561 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hydro One Ltd. Hydro One Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 174935.20000000 CAD 4028.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 66229.06000000 OU Notional Amount 4342.86000000 0.000115559067 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WiseTech Global Ltd. WiseTech Global Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 66229.06000000 AUD 4342.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11660.08000000 OU Notional Amount 349.11000000 0.000009289460 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Forterra PLC Forterra PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 11660.08000000 GBP 349.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 380154.32000000 OU Notional Amount -22304.18000000 -0.00059349144 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PLS Group Ltd. PLS Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 380154.32000000 AUD -22304.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18098.55000000 OU Notional Amount 1609.12000000 0.000042817039 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GB Group PLC GB Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 18098.55000000 GBP 1609.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -658882.28000000 OU Notional Amount USD 6196.72000000 0.000164888388 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fortive Corp. Fortive Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -658882.28000000 USD 6196.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 237576.56000000 OU Notional Amount USD -1830.25000000 -0.00004870108 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fortive Corp. Fortive Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 237576.56000000 USD -1830.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -813857.40000000 OU Notional Amount -1940.34000000 -0.00005163046 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Thule Group AB Thule Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -813857.40000000 SEK -1940.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -351279.60000000 OU Notional Amount -1077.43000000 -0.00002866931 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 VAT Group AG VAT Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -351279.60000000 CHF -1077.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 99827.28000000 OU Notional Amount USD 8933.64000000 0.000237715033 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Box, Inc. Box, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 99827.28000000 USD 8933.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13625.68000000 OU Notional Amount USD 1810.00000000 0.000048162250 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Five9, Inc. Five9, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13625.68000000 USD 1810.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 106701.34000000 OU Notional Amount USD 4780.40000000 0.000127201559 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 106701.34000000 USD 4780.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -443544.42000000 OU Notional Amount USD -63333.38000000 -0.00168523653 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Q2 Holdings, Inc. Q2 Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -443544.42000000 USD -63333.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20624.10000000 OU Notional Amount USD -2944.90000000 -0.00007836078 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Q2 Holdings, Inc. Q2 Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -20624.10000000 USD -2944.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -501090.63000000 OU Notional Amount USD -39075.33000000 -0.00103975460 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Repligen Corp. Repligen Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -501090.63000000 USD -39075.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -104673.39000000 OU Notional Amount USD -8162.49000000 -0.00021719551 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Repligen Corp. Repligen Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -104673.39000000 USD -8162.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -73981.28000000 OU Notional Amount USD -7868.24000000 -0.00020936582 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wingstop, Inc. Wingstop, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -73981.28000000 USD -7868.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -44332.03000000 OU Notional Amount USD 144.83000000 0.000003853778 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nebius Group NV Nebius Group NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -44332.03000000 USD 144.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 65292.92000000 OU Notional Amount 334.90000000 0.000008911346 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WSP Global, Inc. WSP Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 65292.92000000 CAD 334.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 401760.00000000 OU Notional Amount 3919.14000000 0.000104284311 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Siemens AG Siemens AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 401760.00000000 EUR 3919.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22872.87000000 OU Notional Amount 123.66000000 0.000003290466 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cleanaway Waste Management Ltd. Cleanaway Waste Management Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -22872.87000000 AUD 123.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16247377.86000000 OU Notional Amount 361.67000000 0.000009623669 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsung Biologics Co. Ltd. Samsung Biologics Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 16247377.86000000 KRW 361.67000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -11337.71000000 OU Notional Amount USD -414.94000000 -0.00001104112 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Samsung Biologics Co. Ltd. Samsung Biologics Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11337.71000000 USD -414.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39839.54000000 OU Notional Amount 1671.67000000 0.000044481430 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TBC Bank Group PLC TBC Bank Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -39839.54000000 GBP 1671.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22167.39000000 OU Notional Amount USD 171.99000000 0.000004576478 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hilton Grand Vacations, Inc. Hilton Grand Vacations, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22167.39000000 USD 171.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 85941.43000000 OU Notional Amount USD -1894.93000000 -0.00005042215 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Park Hotels & Resorts, Inc. Park Hotels & Resorts, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 85941.43000000 USD -1894.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15135.14000000 OU Notional Amount -2512.51000000 -0.00006685532 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Signify NV Signify NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 15135.14000000 EUR -2512.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13784.28000000 OU Notional Amount -210.41000000 -0.00000559879 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tokmanni Group Corp. Tokmanni Group Corp. Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -13784.28000000 EUR -210.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20756.82000000 OU Notional Amount 1490.41000000 0.000039658287 N/A DE NZ N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 a2 Milk Co. Ltd. a2 Milk Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 20756.82000000 AUD 1490.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE BR N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rumo SA Rumo SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 0.00000000 BRL 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21118.46000000 OU Notional Amount 297.62000000 0.000007919364 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Neinor Homes SA Neinor Homes SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 21118.46000000 EUR 297.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -607986.60000000 OU Notional Amount USD -13380.25000000 -0.00035603478 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -607986.60000000 USD -13380.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4032.36000000 OU Notional Amount USD 277.59000000 0.000007386386 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DXC Technology Co. DXC Technology Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4032.36000000 USD 277.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -116609.48000000 OU Notional Amount 1680.70000000 0.000044721709 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ASR Nederland NV ASR Nederland NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -116609.48000000 EUR 1680.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4281.80000000 OU Notional Amount -387.47000000 -0.00001031018 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gestamp Automocion SA Gestamp Automocion SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 4281.80000000 EUR -387.47000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 608484.52000000 OU Notional Amount USD 223460.72000000 0.005946061451 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Axon Enterprise, Inc. Axon Enterprise, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 608484.52000000 USD 223460.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -314493.01000000 OU Notional Amount USD -115494.86000000 -0.00307320022 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Axon Enterprise, Inc. Axon Enterprise, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -314493.01000000 USD -115494.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18026.10000000 OU Notional Amount USD 462.20000000 0.000012298669 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First Hawaiian, Inc. First Hawaiian, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 18026.10000000 USD 462.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 654791.00000000 OU Notional Amount -18483.92000000 -0.00049183822 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EssilorLuxottica SA EssilorLuxottica SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 654791.00000000 EUR -18483.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 338101.31000000 OU Notional Amount 3839.25000000 0.000102158519 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Boozt AB Boozt AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 338101.31000000 SEK 3839.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 622419.60000000 OU Notional Amount 1468.53000000 0.000039076082 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Essity AB Essity AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 622419.60000000 SEK 1468.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -132480.00000000 OU Notional Amount -1857.71000000 -0.00004943176 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Genscript Biotech Corp. Genscript Biotech Corp. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -132480.00000000 HKD -1857.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32681.28000000 OU Notional Amount -7616.41000000 -0.00020266488 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Idorsia Ltd. Idorsia Ltd. Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -32681.28000000 CHF -7616.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 563248.43000000 OU Notional Amount 1665.57000000 0.000044319116 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AcadeMedia AB AcadeMedia AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 563248.43000000 SEK 1665.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 389872.42000000 OU Notional Amount -10384.07000000 -0.00027630949 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Unicaja Banco SA Unicaja Banco SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 389872.42000000 EUR -10384.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -153393.51000000 OU Notional Amount USD -14315.85000000 -0.00038093014 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nutanix, Inc. Nutanix, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -153393.51000000 USD -14315.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 383040.00000000 OU Notional Amount 859.07000000 0.000022858974 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fuyao Glass Industry Group Co. Ltd. Fuyao Glass Industry Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 383040.00000000 HKD 859.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9562.88000000 OU Notional Amount 80.79000000 0.000002149739 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SMCP SA SMCP SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -9562.88000000 EUR 80.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25874.56000000 OU Notional Amount -1855.59000000 -0.00004937535 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Beach Energy Ltd. Beach Energy Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 25874.56000000 AUD -1855.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -42640.00000000 OU Notional Amount -25.17000000 -0.00000066974 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wharf Real Estate Investment Co. Ltd. Wharf Real Estate Investment Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -42640.00000000 HKD -25.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45410.25000000 OU Notional Amount -5041.96000000 -0.00013416140 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Landis & Gyr Group AG Landis & Gyr Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 45410.25000000 CHF -5041.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41838.10000000 OU Notional Amount 2010.81000000 0.000053505599 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JOST Werke SE JOST Werke SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -41838.10000000 EUR 2010.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -192946.00000000 OU Notional Amount USD 1152.97000000 0.000030679353 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -192946.00000000 USD 1152.97000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 643475.10000000 OU Notional Amount USD 56919.60000000 0.001514572401 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Impinj, Inc. Impinj, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 643475.10000000 USD 56919.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -51451.69000000 OU Notional Amount USD -4551.24000000 -0.00012110384 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Impinj, Inc. Impinj, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -51451.69000000 USD -4551.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10581.46000000 OU Notional Amount USD 2937.44000000 0.000078162277 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rapid7, Inc. Rapid7, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 10581.46000000 USD 2937.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1663275.24000000 OU Notional Amount USD -294236.46000000 -0.00782933158 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Okta, Inc. Okta, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1663275.24000000 USD -294236.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -370080.48000000 OU Notional Amount USD -65467.92000000 -0.00174203446 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Okta, Inc. Okta, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -370080.48000000 USD -65467.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28812.80000000 OU Notional Amount 546.75000000 0.000014548458 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IntegraFin Holdings PLC IntegraFin Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 28812.80000000 GBP 546.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 269048.00000000 OU Notional Amount 5865.69000000 0.000156080017 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Argenx SE Argenx SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 269048.00000000 EUR 5865.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 429204.64000000 OU Notional Amount 367.53000000 0.000009779597 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elkem ASA Elkem ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 429204.64000000 NOK 367.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8833.20000000 OU Notional Amount -726.61000000 -0.00001933434 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sensirion Holding AG Sensirion Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 8833.20000000 CHF -726.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37782.35000000 OU Notional Amount -1415.05000000 -0.00003765303 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atresmedia Corp. de Medios de Comunicacion SA Atresmedia Corp. de Medios de Comunicacion SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 37782.35000000 EUR -1415.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 233910.00000000 OU Notional Amount -3298.90000000 -0.00008778035 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ZhongAn Online P&C Insurance Co. Ltd. ZhongAn Online P&C Insurance Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 233910.00000000 HKD -3298.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8548.69000000 OU Notional Amount 306.54000000 0.000008156716 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Global Dominion Access SA Global Dominion Access SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -8548.69000000 EUR 306.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34435.15000000 OU Notional Amount 1366.02000000 0.000036348396 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alten SA Alten SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -34435.15000000 EUR 1366.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -53061.56000000 OU Notional Amount USD -6287.66000000 -0.00016730820 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 National Vision Holdings, Inc. National Vision Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -53061.56000000 USD -6287.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22481.80000000 OU Notional Amount -1056.15000000 -0.00002810307 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ALSO Holding AG ALSO Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -22481.80000000 CHF -1056.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13874400.00000000 OU Notional Amount -3882.70000000 -0.00010331468 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SG Holdings Co. Ltd. SG Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -13874400.00000000 JPY -3882.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22010.37000000 OU Notional Amount USD -1276.32000000 -0.00003396157 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sea Ltd. Sea Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22010.37000000 USD -1276.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22045.50000000 OU Notional Amount 494.25000000 0.000013151487 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Netwealth Group Ltd. Netwealth Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -22045.50000000 AUD 494.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2508000.00000000 OU Notional Amount 2.52000000 0.000000067054 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nishi-Nippon Financial Holdings, Inc. Nishi-Nippon Financial Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2508000.00000000 JPY 2.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1336498.38000000 OU Notional Amount USD -184110.57000000 -0.00489899416 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Zscaler, Inc. Zscaler, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1336498.38000000 USD -184110.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -259657.58000000 OU Notional Amount USD -35769.37000000 -0.00095178639 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zscaler, Inc. Zscaler, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -259657.58000000 USD -35769.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 323500.00000000 OU Notional Amount 90.41000000 0.000002405717 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sekisui House Ltd. Sekisui House Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 323500.00000000 JPY 90.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24666649.00000000 OU Notional Amount -3783.33000000 -0.00010067054 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aisin Corp. Aisin Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 24666649.00000000 JPY -3783.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22458.40000000 OU Notional Amount USD -361.80000000 -0.00000962712 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bilibili, Inc. Bilibili, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22458.40000000 USD -361.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -57432.15000000 OU Notional Amount USD -4278.00000000 -0.00011383320 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amneal Pharmaceuticals, Inc. Amneal Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -57432.15000000 USD -4278.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 82476.21000000 OU Notional Amount -1281.48000000 -0.00003409887 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lion Finance Group PLC Lion Finance Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 82476.21000000 GBP -1281.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10332.48000000 OU Notional Amount 364.50000000 0.000009698972 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hollywood Bowl Group PLC Hollywood Bowl Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -10332.48000000 GBP 364.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18691750.00000000 OU Notional Amount -2305.70000000 -0.00006135232 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Subaru Corp. Subaru Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 18691750.00000000 JPY -2305.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12056.94000000 OU Notional Amount USD -321.93000000 -0.00000856622 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -12056.94000000 USD -321.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -673233.66000000 OU Notional Amount USD 8583.30000000 0.000228392843 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carvana Co. Carvana Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -673233.66000000 USD 8583.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 178071.75000000 OU Notional Amount USD 6802.02000000 0.000180994802 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Evergy, Inc. Evergy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 178071.75000000 USD 6802.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9917.52000000 OU Notional Amount USD -48.16000000 -0.00000128148 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STAAR Surgical Co. STAAR Surgical Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9917.52000000 USD -48.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1337567.54000000 OU Notional Amount USD 38514.71000000 0.001024837083 N/A DE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BHP Group Ltd. BHP Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1337567.54000000 USD 38514.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -98021.45000000 OU Notional Amount USD 2631.50000000 0.000070021526 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BHP Group Ltd. BHP Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -98021.45000000 USD 2631.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2139544.00000000 OU Notional Amount -22270.38000000 -0.00059259205 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Xiaomi Corp. Xiaomi Corp. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 2139544.00000000 HKD -22270.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2149032.00000000 OU Notional Amount 22369.10000000 0.000595218896 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Xiaomi Corp. Xiaomi Corp. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -2149032.00000000 HKD 22369.10000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -733409.46000000 OU Notional Amount USD -44189.88000000 -0.00117584755 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Keurig Dr. Pepper, Inc. Keurig Dr. Pepper, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -733409.46000000 USD -44189.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -66537.84000000 OU Notional Amount -7795.83000000 -0.00020743907 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pro Medicus Ltd. Pro Medicus Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -66537.84000000 AUD -7795.83000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -706507.20000000 OU Notional Amount USD -45731.28000000 -0.00121686263 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Dropbox, Inc. Dropbox, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -706507.20000000 USD -45731.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24716.40000000 OU Notional Amount USD -1599.86000000 -0.00004257064 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dropbox, Inc. Dropbox, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -24716.40000000 USD -1599.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 579873.67000000 OU Notional Amount USD 23216.67000000 0.000617771868 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Docusign, Inc. Docusign, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 579873.67000000 USD 23216.67000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2169739.58000000 OU Notional Amount USD 50833.74000000 0.001352633885 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PDD Holdings, Inc. PDD Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2169739.58000000 USD 50833.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16537.37000000 OU Notional Amount USD 15.39000000 0.000000409512 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PDD Holdings, Inc. PDD Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16537.37000000 USD 15.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -128877.85000000 OU Notional Amount -14244.47000000 -0.00037903079 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SIG Group AG SIG Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -128877.85000000 CHF -14244.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32341.50000000 OU Notional Amount USD 2574.00000000 0.000068491510 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Frontdoor, Inc. Frontdoor, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 32341.50000000 USD 2574.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6208.20000000 OU Notional Amount USD 313.20000000 0.000008333932 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Garrett Motion, Inc. Garrett Motion, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6208.20000000 USD 313.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 652889.49000000 OU Notional Amount USD -629.19000000 -0.00001674210 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Resideo Technologies, Inc. Resideo Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 652889.49000000 USD -629.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16965.76000000 OU Notional Amount USD 16.26000000 0.000000432661 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Resideo Technologies, Inc. Resideo Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -16965.76000000 USD 16.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22474.00000000 OU Notional Amount USD 442.00000000 0.000011761168 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arlo Technologies, Inc. Arlo Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 22474.00000000 USD 442.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -340188.53000000 OU Notional Amount -6207.88000000 -0.00016518534 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coles Group Ltd. Coles Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -340188.53000000 AUD -6207.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 437399.32000000 OU Notional Amount USD 9766.02000000 0.000259863814 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Newmark Group, Inc. Newmark Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 437399.32000000 USD 9766.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3473.30000000 OU Notional Amount USD 77.55000000 0.000002063526 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Newmark Group, Inc. Newmark Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3473.30000000 USD 77.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23531760.00000000 OU Notional Amount -816.37000000 -0.00002172277 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SoftBank Corp. SoftBank Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 23531760.00000000 JPY -816.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 72294.10000000 OU Notional Amount 4034.14000000 0.000107344343 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Future PLC Future PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 72294.10000000 GBP 4034.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 84067.35000000 OU Notional Amount USD 166.47000000 0.000004429596 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NIO, Inc. NIO, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 84067.35000000 USD 166.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22631.98000000 OU Notional Amount USD 1035.07000000 0.000027542155 N/A DE VG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Capri Holdings Ltd. Capri Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22631.98000000 USD 1035.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -46783.90000000 OU Notional Amount -220.16000000 -0.00000585823 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Viva Energy Group Ltd. Viva Energy Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -46783.90000000 AUD -220.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -55007.58000000 OU Notional Amount -446.40000000 -0.00001187824 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Energisa SA Energisa SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -55007.58000000 BRL -446.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 199578.87000000 OU Notional Amount USD -5188.68000000 -0.00013806547 N/A DE IN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Infosys Ltd. Infosys Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 199578.87000000 USD -5188.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 341633.25000000 OU Notional Amount 3521.40000000 0.000093700856 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TOTVS SA TOTVS SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 341633.25000000 BRL 3521.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 537994.08000000 OU Notional Amount USD 88531.20000000 0.002355724780 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Guardant Health, Inc. Guardant Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 537994.08000000 USD 88531.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14815.45000000 OU Notional Amount USD 2438.00000000 0.000064872689 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guardant Health, Inc. Guardant Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14815.45000000 USD 2438.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -63721.33000000 OU Notional Amount -982.52000000 -0.00002614385 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Megaport Ltd. Megaport Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -63721.33000000 AUD -982.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 225218.40000000 OU Notional Amount USD 12631.20000000 0.000336103326 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fox Corp. Fox Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 225218.40000000 USD 12631.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -296400.00000000 OU Notional Amount 2471.72000000 0.000065769943 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Haidilao International Holding Ltd. Haidilao International Holding Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -296400.00000000 HKD 2471.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7643250.00000000 OU Notional Amount 699.18000000 0.000018604465 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yokohama Financial Group, Inc. Yokohama Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -7643250.00000000 JPY 699.18000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1184860.78000000 OU Notional Amount USD 131993.26000000 0.003512205792 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Dow, Inc. Dow, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1184860.78000000 USD 131993.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 82794.31000000 OU Notional Amount USD -9223.27000000 -0.00024542179 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dow, Inc. Dow, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 82794.31000000 USD -9223.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 625520.00000000 OU Notional Amount -11283.93000000 -0.00030025384 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dongyue Group Ltd. Dongyue Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 625520.00000000 HKD -11283.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 52024.56000000 OU Notional Amount -1522.12000000 -0.00004050205 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TMX Group Ltd. TMX Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 52024.56000000 CAD -1522.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2775500.00000000 OU Notional Amount 592.99000000 0.000015778858 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mercari, Inc. Mercari, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2775500.00000000 JPY 592.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 205493.45000000 OU Notional Amount 7094.15000000 0.000188768083 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AJ Bell PLC AJ Bell PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 205493.45000000 GBP 7094.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -966018.00000000 OU Notional Amount 4759.90000000 0.000126656075 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Evolution AB Evolution AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -966018.00000000 SEK 4759.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -86536.79000000 OU Notional Amount -2496.09000000 -0.00006641840 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Descartes Systems Group, Inc. Descartes Systems Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -86536.79000000 CAD -2496.09000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 413881.77000000 OU Notional Amount USD -25033.49000000 -0.00066611559 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Enphase Energy, Inc. Enphase Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 413881.77000000 USD -25033.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 56235.93000000 OU Notional Amount USD -3401.41000000 -0.00009050804 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enphase Energy, Inc. Enphase Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 56235.93000000 USD -3401.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41319.30000000 OU Notional Amount -734.77000000 -0.00001955147 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Montea NV Montea NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -41319.30000000 EUR -734.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35896.36000000 OU Notional Amount 2225.00000000 0.000059204976 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trainline PLC Trainline PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -35896.36000000 GBP 2225.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -489775.00000000 OU Notional Amount -3762.98000000 -0.00010012905 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Innovent Biologics, Inc. Innovent Biologics, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -489775.00000000 HKD -3762.98000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 808406.48000000 OU Notional Amount USD 54886.76000000 0.001460480606 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 808406.48000000 USD 54886.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -63035.42000000 OU Notional Amount USD -4279.79000000 -0.00011388083 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -63035.42000000 USD -4279.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -51512.50000000 OU Notional Amount USD 6371.70000000 0.000169544427 N/A DE CO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ecopetrol SA Ecopetrol SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -51512.50000000 USD 6371.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15678.71000000 OU Notional Amount USD -63.64000000 -0.00000169339 N/A DE ZA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Harmony Gold Mining Co. Ltd. Harmony Gold Mining Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -15678.71000000 USD -63.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -80548.83000000 OU Notional Amount 4984.23000000 0.000132625267 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Energean PLC Energean PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -80548.83000000 GBP 4984.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15814.42000000 OU Notional Amount 718.45000000 0.000019117220 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Avio SpA Avio SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -15814.42000000 EUR 718.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -49486943.00000000 OU Notional Amount 4890.22000000 0.000130123757 N/A DE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 NEXT FUNDS TOPIX Exchange Traded Fund NEXT FUNDS TOPIX Exchange Traded Fund Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -49486943.00000000 JPY 4890.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16825.35000000 OU Notional Amount USD -2087.28000000 -0.00005554038 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Turning Point Brands, Inc. Turning Point Brands, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -16825.35000000 USD -2087.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3025.74000000 OU Notional Amount USD -158.25000000 -0.00000421087 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tandem Diabetes Care, Inc. Tandem Diabetes Care, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3025.74000000 USD -158.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 81683.14000000 OU Notional Amount 2331.81000000 0.000062047081 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 iA Financial Corp., Inc. iA Financial Corp., Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 81683.14000000 CAD 2331.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -279479.84000000 OU Notional Amount USD -20661.52000000 -0.00054978193 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Corteva, Inc. Corteva, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -279479.84000000 USD -20661.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -723710.70000000 OU Notional Amount USD -68436.00000000 -0.00182101203 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kontoor Brands, Inc. Kontoor Brands, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -723710.70000000 USD -68436.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -55189.55000000 OU Notional Amount USD -4231.87000000 -0.00011260573 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kontoor Brands, Inc. Kontoor Brands, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -55189.55000000 USD -4231.87000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 355286.69000000 OU Notional Amount USD 5916.68000000 0.000157436809 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 L3Harris Technologies, Inc. L3Harris Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 355286.69000000 USD 5916.68000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -11434089.74000000 OU Notional Amount USD -30557.53000000 -0.00081310465 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 L3Harris Technologies, Inc. L3Harris Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11434089.74000000 USD -30557.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 296691.54000000 OU Notional Amount USD 4940.88000000 0.000131471768 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 L3Harris Technologies, Inc. L3Harris Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 296691.54000000 USD 4940.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2227500.00000000 OU Notional Amount 734.74000000 0.000019550680 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sansan, Inc. Sansan, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2227500.00000000 JPY 734.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -175495.23000000 OU Notional Amount -1321.15000000 -0.00003515445 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Prosus NV Prosus NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -175495.23000000 EUR -1321.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62845.02000000 OU Notional Amount 20.69000000 0.000000550539 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TeamViewer SE TeamViewer SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -62845.02000000 EUR 20.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -60212.60000000 OU Notional Amount 240.54000000 0.000006400523 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HUB24 Ltd. HUB24 Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -60212.60000000 AUD 240.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 95450.68000000 OU Notional Amount 1140.15000000 0.000030338226 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 M&G PLC M&G PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 95450.68000000 GBP 1140.15000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2701395.90000000 OU Notional Amount USD 211748.04000000 0.005634399003 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ubiquiti, Inc. Ubiquiti, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2701395.90000000 USD 211748.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -118207.80000000 OU Notional Amount USD 9265.68000000 0.000246550278 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ubiquiti, Inc. Ubiquiti, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -118207.80000000 USD 9265.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 118320.00000000 OU Notional Amount 71.78000000 0.000001909992 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hansoh Pharmaceutical Group Co. Ltd. Hansoh Pharmaceutical Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 118320.00000000 HKD 71.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -884940.00000000 OU Notional Amount 9733.31000000 0.000258993434 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -884940.00000000 HKD 9733.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -491360.00000000 OU Notional Amount -10185.73000000 -0.00027103186 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WuXi AppTec Co. Ltd. WuXi AppTec Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -491360.00000000 HKD -10185.73000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 991680.88000000 OU Notional Amount USD 21558.28000000 0.000573643804 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Truist Financial Corp. Truist Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 991680.88000000 USD 21558.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2681.57000000 OU Notional Amount -45.69000000 -0.00000121576 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aktia Bank OYJ Aktia Bank OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 2681.57000000 EUR -45.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8064.90000000 OU Notional Amount 97.61000000 0.000002597302 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Galliford Try Holdings PLC Galliford Try Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 8064.90000000 GBP 97.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9708.16000000 OU Notional Amount 496.05000000 0.000013199383 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PVA TePla AG PVA TePla AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 9708.16000000 EUR 496.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 135127.40000000 OU Notional Amount 1693.49000000 0.000045062038 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MIPS AB MIPS AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 135127.40000000 SEK 1693.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40431.75000000 OU Notional Amount USD 1558.05000000 0.000041458118 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Globe Life, Inc. Globe Life, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 40431.75000000 USD 1558.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 77833.50000000 OU Notional Amount USD -2807.25000000 -0.00007469805 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ovintiv, Inc. Ovintiv, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 77833.50000000 USD -2807.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8898.89000000 OU Notional Amount -144.42000000 -0.00000384286 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Freehold Royalties Ltd. Freehold Royalties Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 8898.89000000 CAD -144.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9329000.00000000 OU Notional Amount -2948.64000000 -0.00007846029 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Food & Life Cos. Ltd. Food & Life Cos. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -9329000.00000000 JPY -2948.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 159816.09000000 OU Notional Amount USD 28774.70000000 0.000765665368 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Moderna, Inc. Moderna, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 159816.09000000 USD 28774.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -446870.02000000 OU Notional Amount USD 15501.32000000 0.000412474287 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Halliburton Co. Halliburton Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -446870.02000000 USD 15501.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 313786.74000000 OU Notional Amount USD -10884.84000000 -0.00028963447 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Halliburton Co. Halliburton Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 313786.74000000 USD -10884.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -645147.72000000 OU Notional Amount USD -34446.51000000 -0.00091658643 N/A DE BM N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -645147.72000000 USD -34446.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 54113.05000000 OU Notional Amount USD 1617.35000000 0.000043036031 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 54113.05000000 USD 1617.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18466.41000000 OU Notional Amount -73.79000000 -0.00000196347 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kinepolis Group NV Kinepolis Group NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -18466.41000000 EUR -73.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31263.77000000 OU Notional Amount -1003.03000000 -0.00002668960 N/A DE PT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CTT-Correios de Portugal SA CTT-Correios de Portugal SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 31263.77000000 EUR -1003.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5685277.00000000 OU Notional Amount -13123.58000000 -0.00034920505 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EQT AB EQT AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -5685277.00000000 SEK -13123.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19495.88000000 OU Notional Amount -563.26000000 -0.00001498777 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hypoport SE Hypoport SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -19495.88000000 EUR -563.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -54913.62000000 OU Notional Amount USD -511.30000000 -0.00001360517 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 StoneCo Ltd. StoneCo Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -54913.62000000 USD -511.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16403.18000000 OU Notional Amount USD -6.54000000 -0.00000017402 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hamilton Lane, Inc. Hamilton Lane, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16403.18000000 USD -6.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11709.50000000 OU Notional Amount -50.03000000 -0.00000133124 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 East Buy Holding Ltd. East Buy Holding Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 11709.50000000 HKD -50.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16692.50000000 OU Notional Amount USD -465.30000000 -0.00001238115 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lamar Advertising Co. Lamar Advertising Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -16692.50000000 USD -465.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -667000.00000000 OU Notional Amount -109.93000000 -0.00000292512 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Workman Co. Ltd. Workman Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -667000.00000000 JPY -109.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20596.95000000 OU Notional Amount 940.41000000 0.000025023349 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Westgold Resources Ltd. Westgold Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -20596.95000000 AUD 940.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6591916.00000000 OU Notional Amount 25859.49000000 0.000688094608 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aker BP ASA Aker BP ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -6591916.00000000 NOK 25859.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 235925.94000000 OU Notional Amount -12572.80000000 -0.00033454936 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nordex SE Nordex SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 235925.94000000 EUR -12572.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3230.66000000 OU Notional Amount -151.62000000 -0.00000403445 N/A DE PT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Altri SGPS SA Altri SGPS SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 3230.66000000 EUR -151.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14517.67000000 OU Notional Amount 400.02000000 0.000010644123 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Funding Circle Holdings PLC Funding Circle Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 14517.67000000 GBP 400.02000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 207882.12000000 OU Notional Amount USD 18376.32000000 0.000488975100 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Peloton Interactive, Inc. Peloton Interactive, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 207882.12000000 USD 18376.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -51882.86000000 OU Notional Amount USD -4474.90000000 -0.00011907251 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Peloton Interactive, Inc. Peloton Interactive, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -51882.86000000 USD -4474.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2841849.45000000 OU Notional Amount USD -354563.55000000 -0.00943457381 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bloom Energy Corp. Bloom Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2841849.45000000 USD -354563.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53260.90000000 OU Notional Amount USD -6645.10000000 -0.00017681932 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bloom Energy Corp. Bloom Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 53260.90000000 USD -6645.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9140.22000000 OU Notional Amount USD -426.36000000 -0.00001134500 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Colliers International Group, Inc. Colliers International Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9140.22000000 USD -426.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -509839.20000000 OU Notional Amount -1398.76000000 -0.00003721957 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Catena AB Catena AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -509839.20000000 SEK -1398.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30178.66000000 OU Notional Amount -9773.16000000 -0.00026005380 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ceres Power Holdings PLC Ceres Power Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 30178.66000000 GBP -9773.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -86608.74000000 OU Notional Amount USD -4281.60000000 -0.00011392900 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Equity Residential Equity Residential Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -86608.74000000 USD -4281.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 94632.12000000 OU Notional Amount USD -8247.80000000 -0.00021946553 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Evercore, Inc. Evercore, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 94632.12000000 USD -8247.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -225664.00000000 OU Notional Amount 2450.87000000 0.000065215146 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tongcheng Travel Holdings Ltd. Tongcheng Travel Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -225664.00000000 HKD 2450.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 110751.00000000 OU Notional Amount USD 10215.54000000 0.000271825082 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kimberly-Clark Corp. Kimberly-Clark Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 110751.00000000 USD 10215.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18347.84000000 OU Notional Amount -570.90000000 -0.00001519106 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Harvia OYJ Harvia OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -18347.84000000 EUR -570.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -170597.31000000 OU Notional Amount USD -2880.63000000 -0.00007665062 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 XP, Inc. XP, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -170597.31000000 USD -2880.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18636.15000000 OU Notional Amount USD 845.04000000 0.000022485651 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RealReal, Inc. RealReal, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -18636.15000000 USD 845.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 380422.44000000 OU Notional Amount USD -5964.36000000 -0.00015870552 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Legend Biotech Corp. Legend Biotech Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 380422.44000000 USD -5964.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41348.05000000 OU Notional Amount USD 656.13000000 0.000017458948 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Legend Biotech Corp. Legend Biotech Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -41348.05000000 USD 656.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -551580.00000000 OU Notional Amount -4148.07000000 -0.00011037590 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NetEase, Inc. NetEase, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -551580.00000000 HKD -4148.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2142.40000000 OU Notional Amount USD -366.60000000 -0.00000975485 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PagerDuty, Inc. PagerDuty, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2142.40000000 USD -366.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20033000.00000000 OU Notional Amount 10653.57000000 0.000283480613 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Harmonic Drive Systems, Inc. Harmonic Drive Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -20033000.00000000 JPY 10653.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8253078.00000000 OU Notional Amount -544.62000000 -0.00001449178 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Seiko Epson Corp. Seiko Epson Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 8253078.00000000 JPY -544.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45675.34000000 OU Notional Amount -637.59000000 -0.00001696561 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TPG Telecom Ltd. TPG Telecom Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 45675.34000000 AUD -637.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7601400.00000000 OU Notional Amount 619.92000000 0.000016495437 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oracle Corp. Japan Oracle Corp. Japan Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -7601400.00000000 JPY 619.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 604400.00000000 OU Notional Amount 229.98000000 0.000006119532 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Internet Initiative Japan, Inc. Internet Initiative Japan, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 604400.00000000 JPY 229.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20137.87000000 OU Notional Amount 2086.73000000 0.000055525753 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bellevue Gold Ltd. Bellevue Gold Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -20137.87000000 AUD 2086.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 752896.00000000 OU Notional Amount 250.73000000 0.000006671669 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Life Corp. Life Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 752896.00000000 JPY 250.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25449.00000000 OU Notional Amount -1544.17000000 -0.00004108878 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jungfraubahn Holding AG Jungfraubahn Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -25449.00000000 CHF -1544.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 306375.00000000 OU Notional Amount -2997.95000000 -0.00007977238 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JD.com, Inc. JD.com, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 306375.00000000 HKD -2997.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8326.50000000 OU Notional Amount -157.82000000 -0.00000419942 N/A DE PT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Corticeira Amorim SGPS SA Corticeira Amorim SGPS SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 8326.50000000 EUR -157.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1832800.00000000 OU Notional Amount 442.51000000 0.000011774738 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rakus Co. Ltd. Rakus Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1832800.00000000 JPY 442.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13380.12000000 OU Notional Amount -538.28000000 -0.00001432308 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Metsa Board OYJ Metsa Board OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 13380.12000000 EUR -538.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11665.90000000 OU Notional Amount USD -666.50000000 -0.00001773488 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 11665.90000000 USD -666.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16374000.00000000 OU Notional Amount 11262.92000000 0.000299694794 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BayCurrent, Inc. BayCurrent, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 16374000.00000000 JPY 11262.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 337049.30000000 OU Notional Amount USD -2705.15000000 -0.00007198127 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 3M Co. 3M Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 337049.30000000 USD -2705.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -55860.42000000 OU Notional Amount 364.05000000 0.000009686998 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jenoptik AG Jenoptik AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -55860.42000000 EUR 364.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 160350.00000000 OU Notional Amount 2293.64000000 0.000061031417 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 InnoCare Pharma Ltd. InnoCare Pharma Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 160350.00000000 HKD 2293.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -81760.00000000 OU Notional Amount 403.76000000 0.000010743641 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Feihe Ltd. China Feihe Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -81760.00000000 HKD 403.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 166964.00000000 OU Notional Amount -19870.86000000 -0.00052874328 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sixt SE Sixt SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 166964.00000000 EUR -19870.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6504526.00000000 OU Notional Amount -18788.26000000 -0.00049993640 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Industrivarden AB Industrivarden AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -6504526.00000000 SEK -18788.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22635.00000000 OU Notional Amount USD 709.23000000 0.000018871885 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KE Holdings, Inc. KE Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22635.00000000 USD 709.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10853.01000000 OU Notional Amount 1161.17000000 0.000030897547 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 West African Resources Ltd. West African Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -10853.01000000 AUD 1161.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -81908.75000000 OU Notional Amount -2401.42000000 -0.00006389933 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Codan Ltd. Codan Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -81908.75000000 AUD -2401.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -81761.58000000 OU Notional Amount USD -3151.06000000 -0.00008384648 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aon PLC Aon PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -81761.58000000 USD -3151.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -342846.78000000 OU Notional Amount 5306.41000000 0.000141198148 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Siemens Energy AG Siemens Energy AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -342846.78000000 EUR 5306.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23231.80000000 OU Notional Amount 1217.87000000 0.000032406276 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Supermarket Income REIT PLC Supermarket Income REIT PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 23231.80000000 GBP 1217.87000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1443225.00000000 OU Notional Amount USD -18900.00000000 -0.00050290969 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Innospec, Inc. Innospec, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1443225.00000000 USD -18900.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25318.29000000 OU Notional Amount USD -331.56000000 -0.00000882247 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Innospec, Inc. Innospec, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25318.29000000 USD -331.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE KY N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JinkoSolar Holding Co. Ltd. JinkoSolar Holding Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3614.00000000 OU Notional Amount USD 132.60000000 0.000003528350 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daqo New Energy Corp. Daqo New Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3614.00000000 USD 132.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 4034769.66000000 OU Notional Amount USD -126178.68000000 -0.00335748575 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 TC Energy Corp. TC Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4034769.66000000 USD -126178.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -117636.86000000 OU Notional Amount 1304.73000000 0.000034717532 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brenntag SE Brenntag SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -117636.86000000 EUR 1304.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LEG Immobilien SE LEG Immobilien SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 0.00000000 EUR 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 116123.27000000 OU Notional Amount 2791.62000000 0.000074282156 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LEG Immobilien SE LEG Immobilien SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 116123.27000000 EUR 2791.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -38740.85000000 OU Notional Amount 934.23000000 0.000024858905 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Softwareone Holding AG Softwareone Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -38740.85000000 CHF 934.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 84050.12000000 OU Notional Amount -103.29000000 -0.00000274844 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ovzon AB Ovzon AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 84050.12000000 SEK -103.29000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -637770.10000000 OU Notional Amount USD -40244.70000000 -0.00107087034 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 F5, Inc. F5, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -637770.10000000 USD -40244.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 130219.84000000 OU Notional Amount USD 8294.84000000 0.000220717217 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 F5, Inc. F5, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 130219.84000000 USD 8294.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4281.04000000 OU Notional Amount USD 161.96000000 0.000004309590 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 National Bank Holdings Corp. National Bank Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4281.04000000 USD 161.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40970.00000000 OU Notional Amount USD -1765.28000000 -0.00004697229 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kadant, Inc. Kadant, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -40970.00000000 USD -1765.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 478564.41000000 OU Notional Amount USD -32804.05000000 -0.00087288225 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Doosan Enerbility Co. Ltd. Doosan Enerbility Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 478564.41000000 USD -32804.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -119997.67000000 OU Notional Amount USD -6348.92000000 -0.00016893827 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ingersoll Rand, Inc. Ingersoll Rand, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -119997.67000000 USD -6348.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2017.68000000 OU Notional Amount USD -162.72000000 -0.00000432981 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nice Ltd. Nice Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2017.68000000 USD -162.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25996.88000000 OU Notional Amount -15.19000000 -0.00000040419 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HelloFresh SE HelloFresh SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -25996.88000000 EUR -15.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1785354.85000000 OU Notional Amount 4573.79000000 0.000121703878 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GN Store Nord AS GN Store Nord AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -1785354.85000000 DKK 4573.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 123668.48000000 OU Notional Amount USD 4433.92000000 0.000117982081 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MYR Group, Inc. MYR Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 123668.48000000 USD 4433.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -316215.48000000 OU Notional Amount USD 12680.22000000 0.000337407698 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -316215.48000000 USD 12680.22000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -498649.60000000 OU Notional Amount USD 16795.52000000 0.000446911627 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Las Vegas Sands Corp. Las Vegas Sands Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -498649.60000000 USD 16795.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -128438.60000000 OU Notional Amount USD 4326.07000000 0.000115112302 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Las Vegas Sands Corp. Las Vegas Sands Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -128438.60000000 USD 4326.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 161491.00000000 OU Notional Amount USD -1495.80000000 -0.00003980170 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Valmont Industries, Inc. Valmont Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 161491.00000000 USD -1495.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 44887.50000000 OU Notional Amount USD 1917.00000000 0.000051009411 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Merit Medical Systems, Inc. Merit Medical Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 44887.50000000 USD 1917.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11862.25000000 OU Notional Amount USD -399.05000000 -0.00001061831 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mercury General Corp. Mercury General Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11862.25000000 USD -399.05000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1123390.10000000 OU Notional Amount USD -45134.60000000 -0.00120098559 N/A DE SG N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Flex Ltd. Flex Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1123390.10000000 USD -45134.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -176640.50000000 OU Notional Amount 212.17000000 0.000005645626 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Scatec ASA Scatec ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -176640.50000000 NOK 212.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1702400.00000000 OU Notional Amount 389.29000000 0.000010358609 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nippon Building Fund, Inc. Nippon Building Fund, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1702400.00000000 JPY 389.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 980794.00000000 OU Notional Amount USD 54350.50000000 0.001446211275 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Essex Property Trust, Inc. Essex Property Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 980794.00000000 USD 54350.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2100674.40000000 OU Notional Amount USD 50355.80000000 0.001339916390 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MasTec, Inc. MasTec, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2100674.40000000 USD 50355.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -229570.80000000 OU Notional Amount USD -5503.10000000 -0.00014643186 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MasTec, Inc. MasTec, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -229570.80000000 USD -5503.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 76262.31000000 OU Notional Amount USD 2396.65000000 0.000063772407 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CBRE Group, Inc. CBRE Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 76262.31000000 USD 2396.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -663106.46000000 OU Notional Amount USD -90322.84000000 -0.00240339849 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 IRhythm Holdings, Inc. IRhythm Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -663106.46000000 USD -90322.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31930.45000000 OU Notional Amount USD 4349.30000000 0.000115730429 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IRhythm Holdings, Inc. IRhythm Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 31930.45000000 USD 4349.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6430.78000000 OU Notional Amount USD -30.14000000 -0.00000080199 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fidelity National Financial, Inc. Fidelity National Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6430.78000000 USD -30.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 48543.37000000 OU Notional Amount USD 2951.13000000 0.000078526554 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aramark Aramark Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 48543.37000000 USD 2951.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17507.88000000 OU Notional Amount USD 2868.10000000 0.000076317210 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NCR Voyix Corp. NCR Voyix Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17507.88000000 USD 2868.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27752.49000000 OU Notional Amount USD -2092.23000000 -0.00005567210 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kemper Corp. Kemper Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -27752.49000000 USD -2092.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -305951.25000000 OU Notional Amount 13806.67000000 0.000367381382 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fresenius Medical Care AG Fresenius Medical Care AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -305951.25000000 EUR 13806.67000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -748136.40000000 OU Notional Amount USD 48362.60000000 0.001286879374 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Vertiv Holdings Co. Vertiv Holdings Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -748136.40000000 USD 48362.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -506871.36000000 OU Notional Amount USD 32766.24000000 0.000871876169 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vertiv Holdings Co. Vertiv Holdings Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -506871.36000000 USD 32766.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50632.92000000 OU Notional Amount USD 3552.82000000 0.000094536910 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Boise Cascade Co. Boise Cascade Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 50632.92000000 USD 3552.82000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -596555.07000000 OU Notional Amount USD 20431.77000000 0.000543668524 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ATI, Inc. ATI, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -596555.07000000 USD 20431.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 75717.39000000 OU Notional Amount USD -2593.29000000 -0.00006900479 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ATI, Inc. ATI, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 75717.39000000 USD -2593.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15807.29000000 OU Notional Amount USD -51.62000000 -0.00000137355 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Boston Beer Co., Inc. Boston Beer Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 15807.29000000 USD -51.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23856.00000000 OU Notional Amount USD 1963.15000000 0.000052237415 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Perrigo Co. PLC Perrigo Co. PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 23856.00000000 USD 1963.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -87923.84000000 OU Notional Amount -3353.10000000 -0.00008922256 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bechtle AG Bechtle AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -87923.84000000 EUR -3353.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -178297.41000000 OU Notional Amount USD 2290.69000000 0.000060952920 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyatt Hotels Corp. Hyatt Hotels Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -178297.41000000 USD 2290.69000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1216697.46000000 OU Notional Amount USD 71532.12000000 0.001903396629 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Motorola Solutions, Inc. Motorola Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1216697.46000000 USD 71532.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -495627.08000000 OU Notional Amount USD 54520.28000000 0.001450728948 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Skyworks Solutions, Inc. Skyworks Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -495627.08000000 USD 54520.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4723.16000000 OU Notional Amount USD 519.56000000 0.000013824960 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Skyworks Solutions, Inc. Skyworks Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4723.16000000 USD 519.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8863.46000000 OU Notional Amount USD 1293.50000000 0.000034418713 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Azenta, Inc. Azenta, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 8863.46000000 USD 1293.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -125148.37000000 OU Notional Amount USD 3181.33000000 0.000084651940 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Crocs, Inc. Crocs, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -125148.37000000 USD 3181.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 74815.65000000 OU Notional Amount USD 1678.95000000 0.000044675144 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 New Jersey Resources Corp. New Jersey Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 74815.65000000 USD 1678.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 314160.90000000 OU Notional Amount USD -25086.20000000 -0.00066751815 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Olin Corp. Olin Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 314160.90000000 USD -25086.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 272370.60000000 OU Notional Amount USD -16202.40000000 -0.00043112931 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Deckers Outdoor Corp. Deckers Outdoor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 272370.60000000 USD -16202.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13041000.00000000 OU Notional Amount 5235.21000000 0.000139303589 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TOTO Ltd. TOTO Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -13041000.00000000 JPY 5235.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7432.24000000 OU Notional Amount USD 497.76000000 0.000013244885 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Schrodinger, Inc. Schrodinger, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7432.24000000 USD 497.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 48983.40000000 OU Notional Amount 12.95000000 0.000000344586 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sweco AB Sweco AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 48983.40000000 SEK 12.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -448239.30000000 OU Notional Amount USD -29062.42000000 -0.00077332130 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MSA Safety, Inc. MSA Safety, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -448239.30000000 USD -29062.42000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE JP N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Oji Holdings Corp. Oji Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 141767.40000000 OU Notional Amount USD -3280.95000000 -0.00008730272 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ralph Lauren Corp. Ralph Lauren Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 141767.40000000 USD -3280.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -173539.92000000 OU Notional Amount USD -4108.56000000 -0.00010932458 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Credicorp Ltd. Credicorp Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -173539.92000000 USD -4108.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -692854.59000000 OU Notional Amount USD -43267.23000000 -0.00115129678 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Tyler Technologies, Inc. Tyler Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -692854.59000000 USD -43267.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72946.55000000 OU Notional Amount USD -4555.35000000 -0.00012121320 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tyler Technologies, Inc. Tyler Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -72946.55000000 USD -4555.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 338989.30000000 OU Notional Amount 763.17000000 0.000020307173 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Telefonica Brasil SA Telefonica Brasil SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 338989.30000000 BRL 763.17000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 470832.40000000 OU Notional Amount USD 20513.90000000 0.000545853920 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Automatic Data Processing, Inc. Automatic Data Processing, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 470832.40000000 USD 20513.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 435852.60000000 OU Notional Amount USD 18989.85000000 0.000505300506 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Automatic Data Processing, Inc. Automatic Data Processing, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 435852.60000000 USD 18989.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 385997.92000000 OU Notional Amount USD 34795.84000000 0.000925881751 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Marzetti Co. Marzetti Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 385997.92000000 USD 34795.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28483.84000000 OU Notional Amount USD 2567.68000000 0.000068323341 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marzetti Co. Marzetti Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 28483.84000000 USD 2567.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15948.04000000 OU Notional Amount USD 2095.80000000 0.000055767096 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bill Holdings, Inc. Bill Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 15948.04000000 USD 2095.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -42050.46000000 OU Notional Amount USD -6662.64000000 -0.00017728604 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Molina Healthcare, Inc. Molina Healthcare, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -42050.46000000 USD -6662.64000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -841568.00000000 OU Notional Amount USD 55511.12000000 0.001477094188 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Occidental Petroleum Corp. Occidental Petroleum Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -841568.00000000 USD 55511.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 188032.00000000 OU Notional Amount USD -12402.88000000 -0.00033002796 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Occidental Petroleum Corp. Occidental Petroleum Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 188032.00000000 USD -12402.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -466191.60000000 OU Notional Amount -1783.34000000 -0.00004745285 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nordnet AB publ Nordnet AB publ Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -466191.60000000 SEK -1783.34000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -797956.20000000 OU Notional Amount USD -198785.85000000 -0.00528948837 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -797956.20000000 USD -198785.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -215693.28000000 OU Notional Amount USD -53733.24000000 -0.00142978661 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -215693.28000000 USD -53733.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37738.86000000 OU Notional Amount USD 642.06000000 0.000017084560 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morningstar, Inc. Morningstar, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 37738.86000000 USD 642.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -457960.96000000 OU Notional Amount USD -56505.28000000 -0.00150354776 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Revvity, Inc. Revvity, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -457960.96000000 USD -56505.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 119800.00000000 OU Notional Amount -2818.25000000 -0.00007499075 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Johnson Electric Holdings Ltd. Johnson Electric Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 119800.00000000 HKD -2818.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 109971.02000000 OU Notional Amount USD 31098.50000000 0.000827499312 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Varonis Systems, Inc. Varonis Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 109971.02000000 USD 31098.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 696529.32000000 OU Notional Amount USD -10142.40000000 -0.00026987890 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Warner Music Group Corp. Warner Music Group Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 696529.32000000 USD -10142.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9367.27000000 OU Notional Amount USD 136.40000000 0.000003629464 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Warner Music Group Corp. Warner Music Group Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9367.27000000 USD 136.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11587.60000000 OU Notional Amount USD -172.28000000 -0.00000458419 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tradeweb Markets, Inc. Tradeweb Markets, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11587.60000000 USD -172.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2053733.40000000 OU Notional Amount USD 283703.40000000 0.007549057617 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CDW Corp. CDW Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2053733.40000000 USD 283703.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26938.26000000 OU Notional Amount USD -3721.26000000 -0.00009901892 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CDW Corp. CDW Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -26938.26000000 USD -3721.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7167.16000000 OU Notional Amount USD 313.04000000 0.000008329674 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Western Alliance Bancorp Western Alliance Bancorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7167.16000000 USD 313.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3001.68000000 OU Notional Amount USD 633.60000000 0.000016859448 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Insperity, Inc. Insperity, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3001.68000000 USD 633.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -237347.22000000 OU Notional Amount USD -14331.60000000 -0.00038134923 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tractor Supply Co. Tractor Supply Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -237347.22000000 USD -14331.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3040340.00000000 OU Notional Amount -87.96000000 -0.00000234052 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GLP J-Reit GLP J-Reit Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3040340.00000000 JPY -87.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 790091.37000000 OU Notional Amount USD 10842.81000000 0.000288516096 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Targa Resources Corp. Targa Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 790091.37000000 USD 10842.81000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 11622304.89000000 OU Notional Amount USD 159498.57000000 0.004244093989 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Targa Resources Corp. Targa Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 11622304.89000000 USD 159498.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -380629.89000000 OU Notional Amount USD -5223.57000000 -0.00013899386 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Targa Resources Corp. Targa Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -380629.89000000 USD -5223.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22454.96000000 OU Notional Amount USD 764.72000000 0.000020348417 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Beam Therapeutics, Inc. Beam Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22454.96000000 USD 764.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21920.10000000 OU Notional Amount USD -4677.90000000 -0.00012447413 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ambarella, Inc. Ambarella, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -21920.10000000 USD -4677.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 75174.30000000 OU Notional Amount USD 5926.68000000 0.000157702899 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Inspire Medical Systems, Inc. Inspire Medical Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 75174.30000000 USD 5926.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -160191.36000000 OU Notional Amount USD -14495.36000000 -0.00038570671 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -160191.36000000 USD -14495.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79541.00000000 OU Notional Amount USD -26141.50000000 -0.00069559860 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -79541.00000000 USD -26141.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -211356.25000000 OU Notional Amount USD -341.25000000 -0.00000908031 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AMETEK, Inc. AMETEK, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -211356.25000000 USD -341.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -505572.86000000 OU Notional Amount USD -48312.64000000 -0.00128554998 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Insulet Corp. Insulet Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -505572.86000000 USD -48312.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 227215.95000000 OU Notional Amount USD 21712.80000000 0.000577755424 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Insulet Corp. Insulet Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 227215.95000000 USD 21712.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1060641.48000000 OU Notional Amount USD -90943.52000000 -0.00241991415 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Steel Dynamics, Inc. Steel Dynamics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1060641.48000000 USD -90943.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -108925.32000000 OU Notional Amount USD 9339.68000000 0.000248519342 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Steel Dynamics, Inc. Steel Dynamics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -108925.32000000 USD 9339.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40864.56000000 OU Notional Amount USD -1451.76000000 -0.00003862985 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pentair PLC Pentair PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -40864.56000000 USD -1451.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 76264.44000000 OU Notional Amount USD 5476.80000000 0.000145732052 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sysco Corp. Sysco Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 76264.44000000 USD 5476.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1017764.16000000 OU Notional Amount USD -12356.96000000 -0.00032880608 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Otis Worldwide Corp. Otis Worldwide Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1017764.16000000 USD -12356.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 135247.68000000 OU Notional Amount USD -1642.08000000 -0.00004369407 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Otis Worldwide Corp. Otis Worldwide Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 135247.68000000 USD -1642.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17288.99000000 OU Notional Amount USD -468.94000000 -0.00001247801 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17288.99000000 USD -468.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18687.20000000 OU Notional Amount USD 806.05000000 0.000021448166 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RLJ Lodging Trust RLJ Lodging Trust Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 18687.20000000 USD 806.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 459945.03000000 OU Notional Amount -1161.65000000 -0.00003091031 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JD Health International, Inc. JD Health International, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 459945.03000000 HKD -1161.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2143998.71000000 OU Notional Amount USD -65147.11000000 -0.00173349803 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Caesars Entertainment, Inc. Caesars Entertainment, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2143998.71000000 USD -65147.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17571.72000000 OU Notional Amount USD -2735.58000000 -0.00007279098 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cracker Barrel Old Country Store, Inc. Cracker Barrel Old Country Store, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17571.72000000 USD -2735.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27948.26000000 OU Notional Amount USD -2096.26000000 -0.00005577933 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Celanese Corp. Celanese Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27948.26000000 USD -2096.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 124755.86000000 OU Notional Amount USD -4293.85000000 -0.00011425496 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hecla Mining Co. Hecla Mining Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 124755.86000000 USD -4293.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 306189.80000000 OU Notional Amount USD -21189.90000000 -0.00056384158 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Eastman Chemical Co. Eastman Chemical Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 306189.80000000 USD -21189.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -141957.70000000 OU Notional Amount USD 5671.55000000 0.000150914150 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vail Resorts, Inc. Vail Resorts, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -141957.70000000 USD 5671.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -114328.32000000 OU Notional Amount USD -8524.48000000 -0.00022682770 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Somnigroup International, Inc. Somnigroup International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -114328.32000000 USD -8524.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 276403.10000000 OU Notional Amount USD -8520.98000000 -0.00022673457 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ulta Beauty, Inc. Ulta Beauty, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 276403.10000000 USD -8520.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 216187.09000000 OU Notional Amount USD 2837.31000000 0.000075497920 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WW Grainger, Inc. WW Grainger, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 216187.09000000 USD 2837.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -333704.16000000 OU Notional Amount 12156.61000000 0.000323474971 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Metso OYJ Metso OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -333704.16000000 EUR 12156.61000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 698692.16000000 OU Notional Amount USD -18974.40000000 -0.00050488939 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Quanta Services, Inc. Quanta Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 698692.16000000 USD -18974.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -877065.90000000 OU Notional Amount USD 23818.50000000 0.000633785949 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Quanta Services, Inc. Quanta Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -877065.90000000 USD 23818.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 846162.08000000 OU Notional Amount USD 67944.64000000 0.001807937452 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Dycom Industries, Inc. Dycom Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 846162.08000000 USD 67944.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -166611.56000000 OU Notional Amount USD -13378.48000000 -0.00035598768 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dycom Industries, Inc. Dycom Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -166611.56000000 USD -13378.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 56622.85000000 OU Notional Amount 3536.92000000 0.000094113827 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bytes Technology Group PLC Bytes Technology Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 56622.85000000 GBP 3536.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56801.86000000 OU Notional Amount USD 2225.01000000 0.000059205242 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vulcan Materials Co. Vulcan Materials Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -56801.86000000 USD 2225.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 98982.00000000 OU Notional Amount -274.01000000 -0.00000729112 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OSB Group PLC OSB Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 98982.00000000 GBP -274.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -77081.25000000 OU Notional Amount USD -6281.25000000 -0.00016713764 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Teledyne Technologies, Inc. Teledyne Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -77081.25000000 USD -6281.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -3197705.18000000 OU Notional Amount USD -53073.70000000 -0.00141223693 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ITT, Inc. ITT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3197705.18000000 USD -53073.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -175647.59000000 OU Notional Amount 14319.37000000 0.000381023805 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Airtel Africa PLC Airtel Africa PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -175647.59000000 GBP 14319.37000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -350760.96000000 OU Notional Amount USD -28723.20000000 -0.00076429500 N/A DE NL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CNH Industrial NV CNH Industrial NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -350760.96000000 USD -28723.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 219931.44000000 OU Notional Amount USD 18009.80000000 0.000479222377 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CNH Industrial NV CNH Industrial NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 219931.44000000 USD 18009.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 419440.35000000 OU Notional Amount USD 26881.26000000 0.000715282864 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Tetra Tech, Inc. Tetra Tech, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 419440.35000000 USD 26881.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24027.75000000 OU Notional Amount USD -1539.90000000 -0.00004097516 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tetra Tech, Inc. Tetra Tech, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -24027.75000000 USD -1539.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -426267.47000000 OU Notional Amount USD -41799.24000000 -0.00111223507 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Johnson & Johnson Johnson & Johnson Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -426267.47000000 USD -41799.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -115647.20000000 OU Notional Amount USD -3463.20000000 -0.00009215221 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Snap-on, Inc. Snap-on, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -115647.20000000 USD -3463.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -110004.80000000 OU Notional Amount USD -9645.12000000 -0.00025664678 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Magnite, Inc. Magnite, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -110004.80000000 USD -9645.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 678096.76000000 OU Notional Amount USD 62562.82000000 0.001664732720 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PulteGroup, Inc. PulteGroup, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 678096.76000000 USD 62562.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20362.03000000 OU Notional Amount USD 82.26000000 0.000002188854 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PulteGroup, Inc. PulteGroup, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 20362.03000000 USD 82.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23578.96000000 OU Notional Amount USD -2030.40000000 -0.00005402686 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Scotts Miracle-Gro Co. Scotts Miracle-Gro Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -23578.96000000 USD -2030.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 717445.08000000 OU Notional Amount USD 44786.28000000 0.001191717153 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Amphenol Corp. Amphenol Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 717445.08000000 USD 44786.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 210769.20000000 OU Notional Amount USD 13157.20000000 0.000350099649 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amphenol Corp. Amphenol Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 210769.20000000 USD 13157.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36260.98000000 OU Notional Amount USD 1124.70000000 0.000029927117 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Principal Financial Group, Inc. Principal Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -36260.98000000 USD 1124.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -132769.00000000 OU Notional Amount -5949.97000000 -0.00015832262 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amcor PLC Amcor PLC Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -132769.00000000 AUD -5949.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12230.55000000 OU Notional Amount 1012.39000000 0.000026938663 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KION Group AG KION Group AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -12230.55000000 EUR 1012.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2287295.00000000 OU Notional Amount -952.37000000 -0.00002534159 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OBIC Business Consultants Co. Ltd. OBIC Business Consultants Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2287295.00000000 JPY -952.37000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 877240.00000000 OU Notional Amount USD 4820.00000000 0.000128255275 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Celsius Holdings, Inc. Celsius Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 877240.00000000 USD 4820.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 149764.16000000 OU Notional Amount USD 822.88000000 0.000021895996 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Celsius Holdings, Inc. Celsius Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 149764.16000000 USD 822.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 168783.27000000 OU Notional Amount USD 7726.34000000 0.000205590013 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Abercrombie & Fitch Co. Abercrombie & Fitch Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 168783.27000000 USD 7726.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -98674.60000000 OU Notional Amount USD -347.86000000 -0.00000925619 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Choice Hotels International, Inc. Choice Hotels International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -98674.60000000 USD -347.86000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -16835.35000000 OU Notional Amount USD -663.32000000 -0.00001765026 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Plains GP Holdings LP Plains GP Holdings LP Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -16835.35000000 USD -663.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5081.84000000 OU Notional Amount USD 478.16000000 0.000012723349 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BioCryst Pharmaceuticals, Inc. BioCryst Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5081.84000000 USD 478.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 482388.78000000 OU Notional Amount USD -1931.10000000 -0.00005138459 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Calix, Inc. Calix, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 482388.78000000 USD -1931.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18116.87000000 OU Notional Amount USD -1654.83000000 -0.00004403333 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -18116.87000000 USD -1654.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53635.88000000 OU Notional Amount USD -753.36000000 -0.00002004613 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Harley-Davidson, Inc. Harley-Davidson, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 53635.88000000 USD -753.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -217220.72000000 OU Notional Amount -329.64000000 -0.00000877138 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stillfront Group AB Stillfront Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -217220.72000000 SEK -329.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -33397.15000000 OU Notional Amount USD -1439.20000000 -0.00003829564 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Honda Motor Co. Ltd. Honda Motor Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -33397.15000000 USD -1439.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 90346.32000000 OU Notional Amount USD 299.16000000 0.000007960341 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CRISPR Therapeutics AG CRISPR Therapeutics AG Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 90346.32000000 USD 299.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 912281.66000000 OU Notional Amount USD 38164.82000000 0.001015526867 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Teleflex, Inc. Teleflex, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 912281.66000000 USD 38164.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27862.43000000 OU Notional Amount USD -1165.61000000 -0.00003101569 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Teleflex, Inc. Teleflex, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -27862.43000000 USD -1165.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -519213.95000000 OU Notional Amount USD 42787.11000000 0.001138521281 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Southern Copper Corp. Southern Copper Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -519213.95000000 USD 42787.11000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 752136.10000000 OU Notional Amount USD 27273.10000000 0.000725709326 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Thor Industries, Inc. Thor Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 752136.10000000 USD 27273.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7701.31000000 OU Notional Amount USD 265.65000000 0.000007068675 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Thor Industries, Inc. Thor Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7701.31000000 USD 265.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 573657.00000000 OU Notional Amount USD 21110.25000000 0.000561722184 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 United Rentals, Inc. United Rentals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 573657.00000000 USD 21110.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10926.80000000 OU Notional Amount USD -402.10000000 -0.00001069947 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Rentals, Inc. United Rentals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10926.80000000 USD -402.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -38071.15000000 OU Notional Amount USD -2643.61000000 -0.00007034376 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Denali Therapeutics, Inc. Denali Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -38071.15000000 USD -2643.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40187.07000000 OU Notional Amount USD 4059.30000000 0.000108013825 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Revolve Group, Inc. Revolve Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 40187.07000000 USD 4059.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8293.95000000 OU Notional Amount USD 844.20000000 0.000022463299 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ross Stores, Inc. Ross Stores, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8293.95000000 USD 844.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 905628.08000000 OU Notional Amount USD 108371.76000000 0.002883661811 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 TransUnion TransUnion Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 905628.08000000 USD 108371.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -157313.72000000 OU Notional Amount USD -18707.88000000 -0.00049779757 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TransUnion TransUnion Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -157313.72000000 USD -18707.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15352.74000000 OU Notional Amount USD -1605.82000000 -0.00004272922 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Simply Good Foods Co. Simply Good Foods Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -15352.74000000 USD -1605.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53394.00000000 OU Notional Amount USD -1965.87000000 -0.00005230979 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mosaic Co. Mosaic Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 53394.00000000 USD -1965.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5260.64000000 OU Notional Amount USD -348.92000000 -0.00000928440 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Upwork, Inc. Upwork, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5260.64000000 USD -348.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1693586.58000000 OU Notional Amount USD 774.27000000 0.000020602533 N/A DE LU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Spotify Technology SA Spotify Technology SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1693586.58000000 USD 774.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 486900.40000000 OU Notional Amount USD -222.60000000 -0.00000592315 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Spotify Technology SA Spotify Technology SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 486900.40000000 USD -222.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39831.75000000 OU Notional Amount USD -4692.60000000 -0.00012486529 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -39831.75000000 USD -4692.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -140969.92000000 OU Notional Amount USD 14239.68000000 0.000378903336 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -140969.92000000 USD 14239.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 127967.25000000 OU Notional Amount USD -3324.51000000 -0.00008846181 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Urban Outfitters, Inc. Urban Outfitters, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 127967.25000000 USD -3324.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2363.65000000 OU Notional Amount USD 182.75000000 0.000004862790 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Upbound Group, Inc. Upbound Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2363.65000000 USD 182.75000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 651830.30000000 OU Notional Amount USD -47008.14000000 -0.00125083857 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Atkore, Inc. Atkore, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 651830.30000000 USD -47008.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13767.60000000 OU Notional Amount USD 992.88000000 0.000026419522 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atkore, Inc. Atkore, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -13767.60000000 USD 992.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11550.54000000 OU Notional Amount USD 1064.68000000 0.000028330047 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WisdomTree, Inc. WisdomTree, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11550.54000000 USD 1064.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -213702.72000000 OU Notional Amount USD 1305.92000000 0.000034749196 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Signet Jewelers Ltd. Signet Jewelers Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -213702.72000000 USD 1305.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7730.11000000 OU Notional Amount USD 578.78000000 0.000015400744 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Texas Roadhouse, Inc. Texas Roadhouse, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7730.11000000 USD 578.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45950.47000000 OU Notional Amount USD 1149.60000000 0.000030589681 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Paychex, Inc. Paychex, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 45950.47000000 USD 1149.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 112974.80000000 OU Notional Amount USD -7977.44000000 -0.00021227152 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Five Below, Inc. Five Below, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 112974.80000000 USD -7977.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 587527.42000000 OU Notional Amount USD 19944.26000000 0.000530696381 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Colgate-Palmolive Co. Colgate-Palmolive Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 587527.42000000 USD 19944.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -324620.87000000 OU Notional Amount USD -11019.61000000 -0.00029322056 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Colgate-Palmolive Co. Colgate-Palmolive Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -324620.87000000 USD -11019.61000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 593268.18000000 OU Notional Amount USD 76819.66000000 0.002044092666 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Revolution Medicines, Inc. Revolution Medicines, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 593268.18000000 USD 76819.66000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -967346.49000000 OU Notional Amount USD -17933.59000000 -0.00047719450 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Revolution Medicines, Inc. Revolution Medicines, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -967346.49000000 USD -17933.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -552644.73000000 OU Notional Amount USD -71559.51000000 -0.00190412544 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Revolution Medicines, Inc. Revolution Medicines, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -552644.73000000 USD -71559.51000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 494159.40000000 OU Notional Amount USD 3240.54000000 0.000086227458 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 United Therapeutics Corp. United Therapeutics Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 494159.40000000 USD 3240.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 380578.10000000 OU Notional Amount USD 2495.71000000 0.000066408293 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Therapeutics Corp. United Therapeutics Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 380578.10000000 USD 2495.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28164.12000000 OU Notional Amount USD -7760.84000000 -0.00020650802 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Owens Corning Owens Corning Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -28164.12000000 USD -7760.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12408000.00000000 OU Notional Amount -4826.35000000 -0.00012842424 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nitto Boseki Co. Ltd. Nitto Boseki Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -12408000.00000000 JPY -4826.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -186191.46000000 OU Notional Amount USD -31886.54000000 -0.00084846825 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 elf Beauty, Inc. elf Beauty, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -186191.46000000 USD -31886.54000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 687943.56000000 OU Notional Amount USD -27217.92000000 -0.00072424104 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 687943.56000000 USD -27217.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 39599.46000000 OU Notional Amount USD -1566.72000000 -0.00004168881 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 39599.46000000 USD -1566.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1741950.00000000 OU Notional Amount -14348.17000000 -0.00038179014 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Akeso, Inc. Akeso, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -1741950.00000000 HKD -14348.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29229.40000000 OU Notional Amount USD -1353.40000000 -0.00003601259 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ameresco, Inc. Ameresco, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 29229.40000000 USD -1353.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 97260.70000000 OU Notional Amount USD -7733.55000000 -0.00020578186 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 97260.70000000 USD -7733.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -173463.28000000 OU Notional Amount USD -7725.20000000 -0.00020555967 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GameStop Corp. GameStop Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -173463.28000000 USD -7725.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17144.26000000 OU Notional Amount USD 467.04000000 0.000012427457 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pagseguro Digital Ltd. Pagseguro Digital Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17144.26000000 USD 467.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 62295.42000000 OU Notional Amount USD -6532.35000000 -0.00017381915 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Natural Foods, Inc. United Natural Foods, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 62295.42000000 USD -6532.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -972595.14000000 OU Notional Amount -4058.75000000 -0.00010799919 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sagax AB Sagax AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -972595.14000000 SEK -4058.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 208404.78000000 OU Notional Amount USD 9954.72000000 0.000264884928 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 eBay, Inc. eBay, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 208404.78000000 USD 9954.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 35039.35000000 OU Notional Amount USD 1167.25000000 0.000031059329 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stryker Corp. Stryker Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 35039.35000000 USD 1167.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -198548.64000000 OU Notional Amount USD -13772.16000000 -0.00036646310 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ventas, Inc. Ventas, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -198548.64000000 USD -13772.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17981.02000000 OU Notional Amount USD -42.42000000 -0.00000112875 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AECOM AECOM Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17981.02000000 USD -42.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 67201.69000000 OU Notional Amount -1250.14000000 -0.00003326494 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Watches of Switzerland Group PLC Watches of Switzerland Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 67201.69000000 GBP -1250.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 179850.98000000 OU Notional Amount -3087.85000000 -0.00008216453 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Laboratorios Farmaceuticos Rovi SA Laboratorios Farmaceuticos Rovi SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 179850.98000000 EUR -3087.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 228186.66000000 OU Notional Amount USD 8116.42000000 0.000215969643 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 228186.66000000 USD 8116.42000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -567282.30000000 OU Notional Amount USD 26826.80000000 0.000713833739 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -567282.30000000 USD 26826.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 128147.70000000 OU Notional Amount USD -6033.30000000 -0.00016053994 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 128147.70000000 USD -6033.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 42563.80000000 OU Notional Amount USD 2941.48000000 0.000078269777 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 42563.80000000 USD 2941.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 542360.00000000 OU Notional Amount -3171.56000000 -0.00008439197 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nongfu Spring Co. Ltd. Nongfu Spring Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 542360.00000000 HKD -3171.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32086.28000000 OU Notional Amount USD -419.13000000 -0.00001115262 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 National Fuel Gas Co. National Fuel Gas Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32086.28000000 USD -419.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 125706.20000000 OU Notional Amount USD 5815.70000000 0.000154749835 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 125706.20000000 USD 5815.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25232.74000000 OU Notional Amount USD 1138.43000000 0.000030292459 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25232.74000000 USD 1138.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1244000.00000000 OU Notional Amount -570.24000000 -0.00001517350 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Furuno Electric Co. Ltd. Furuno Electric Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1244000.00000000 JPY -570.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8427.67000000 OU Notional Amount 97.88000000 0.000002604486 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Care Property Invest NV Care Property Invest NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 8427.67000000 EUR 97.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24115.30000000 OU Notional Amount USD -1518.34000000 -0.00004040147 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Red Rock Resorts, Inc. Red Rock Resorts, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -24115.30000000 USD -1518.34000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 833129.36000000 OU Notional Amount USD 48019.44000000 0.001277748237 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MKS, Inc. MKS, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 833129.36000000 USD 48019.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27336.40000000 OU Notional Amount USD 1575.60000000 0.000041925106 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MKS, Inc. MKS, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27336.40000000 USD 1575.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 319352.92000000 OU Notional Amount USD 7287.90000000 0.000193923573 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Baidu, Inc. Baidu, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 319352.92000000 USD 7287.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -10407606.44000000 OU Notional Amount USD -196448.34000000 -0.00522728961 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Baidu, Inc. Baidu, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10407606.44000000 USD -196448.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5698.74000000 OU Notional Amount USD -130.05000000 -0.00000346049 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Baidu, Inc. Baidu, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5698.74000000 USD -130.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 178130.22000000 OU Notional Amount USD 5598.42000000 0.000148968236 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DR Horton, Inc. DR Horton, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 178130.22000000 USD 5598.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 61259.45000000 OU Notional Amount USD -1629.00000000 -0.00004334602 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ashland, Inc. Ashland, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 61259.45000000 USD -1629.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4006400.00000000 OU Notional Amount -89.12000000 -0.00000237139 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Monex Group, Inc. Monex Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -4006400.00000000 JPY -89.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 358922.96000000 OU Notional Amount USD 7314.40000000 0.000194628710 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 XPO, Inc. XPO, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 358922.96000000 USD 7314.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 136809.20000000 OU Notional Amount USD 2788.00000000 0.000074185831 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 XPO, Inc. XPO, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 136809.20000000 USD 2788.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -52034.60000000 OU Notional Amount USD -4197.80000000 -0.00011169916 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -52034.60000000 USD -4197.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31783.79000000 OU Notional Amount USD 5923.70000000 0.000157623604 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PROG Holdings, Inc. PROG Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 31783.79000000 USD 5923.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 686938.32000000 OU Notional Amount USD 46233.00000000 0.001230212894 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Werner Enterprises, Inc. Werner Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 686938.32000000 USD 46233.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -30481.56000000 OU Notional Amount USD -2051.50000000 -0.00005458831 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Werner Enterprises, Inc. Werner Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -30481.56000000 USD -2051.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7405.92000000 OU Notional Amount 163.20000000 0.000004342585 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banca Mediolanum SpA Banca Mediolanum SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -7405.92000000 EUR 163.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2051.52000000 OU Notional Amount USD -96.28000000 -0.00000256191 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2051.52000000 USD -96.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 527954.24000000 OU Notional Amount USD 49932.68000000 0.001328657599 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Mercury Systems, Inc. Mercury Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 527954.24000000 USD 49932.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -85831.68000000 OU Notional Amount USD -8117.76000000 -0.00021600529 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mercury Systems, Inc. Mercury Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -85831.68000000 USD -8117.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14511.39000000 OU Notional Amount -274.57000000 -0.00000730602 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dr. Martens PLC Dr. Martens PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 14511.39000000 GBP -274.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6358.80000000 OU Notional Amount USD -281.40000000 -0.00000748776 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Qfin Holdings, Inc. Qfin Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6358.80000000 USD -281.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16860.16000000 OU Notional Amount 382.21000000 0.000010170217 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 QT Group OYJ QT Group OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -16860.16000000 EUR 382.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -106026.20000000 OU Notional Amount USD -4564.92000000 -0.00012146785 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -106026.20000000 USD -4564.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 70466161.00000000 OU Notional Amount 19217.70000000 0.000511363362 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Advantest Corp. Advantest Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 70466161.00000000 JPY 19217.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 187800.00000000 OU Notional Amount 28.58000000 0.000000760484 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Open Up Group, Inc. Open Up Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 187800.00000000 JPY 28.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 63148.70000000 OU Notional Amount 7558.04000000 0.000201111722 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Moonpig Group PLC Moonpig Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 63148.70000000 GBP 7558.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 149224.30000000 OU Notional Amount USD -12392.15000000 -0.00032974245 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Invesco Ltd. Invesco Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 149224.30000000 USD -12392.15000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE FR N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 TotalEnergies SE TotalEnergies SE Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 104661.70000000 OU Notional Amount 856.27000000 0.000022784469 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Indutrade AB Indutrade AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 104661.70000000 SEK 856.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -363906.89000000 OU Notional Amount 19753.67000000 0.000525624976 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Auto1 Group SE Auto1 Group SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -363906.89000000 EUR 19753.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1610.13000000 OU Notional Amount -84.60000000 -0.00000225111 N/A DE GG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Foresight Group Holdings Ltd. Foresight Group Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -1610.13000000 GBP -84.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -609260.00000000 OU Notional Amount 1441.66000000 0.000038361099 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GDS Holdings Ltd. GDS Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -609260.00000000 HKD 1441.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 51638.62000000 OU Notional Amount USD -1520.58000000 -0.00004046108 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Saia, Inc. Saia, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 51638.62000000 USD -1520.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 593617.80000000 OU Notional Amount USD -6290.34000000 -0.00016737952 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Silicon Motion Technology Corp. Silicon Motion Technology Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 593617.80000000 USD -6290.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40428.00000000 OU Notional Amount USD -428.40000000 -0.00001139928 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Silicon Motion Technology Corp. Silicon Motion Technology Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 40428.00000000 USD -428.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -53426.06000000 OU Notional Amount USD -3078.32000000 -0.00008191095 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Xylem, Inc. Xylem, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -53426.06000000 USD -3078.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 44488.60000000 OU Notional Amount USD 3464.80000000 0.000092194788 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ManpowerGroup, Inc. ManpowerGroup, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 44488.60000000 USD 3464.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -600586.24000000 OU Notional Amount USD -30472.16000000 -0.00081083304 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 AGCO Corp. AGCO Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -600586.24000000 USD -30472.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 93984.00000000 OU Notional Amount USD 4768.50000000 0.000126884913 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AGCO Corp. AGCO Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 93984.00000000 USD 4768.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -155175.90000000 OU Notional Amount USD -23931.79000000 -0.00063680048 N/A DE MU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MakeMyTrip Ltd. MakeMyTrip Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -155175.90000000 USD -23931.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18260.34000000 OU Notional Amount USD 1402.38000000 0.000037315899 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kulicke & Soffa Industries, Inc. Kulicke & Soffa Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 18260.34000000 USD 1402.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 215919.43000000 OU Notional Amount USD -14872.00000000 -0.00039572872 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 215919.43000000 USD -14872.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 817039.72000000 OU Notional Amount USD 26799.08000000 0.000713096138 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 International Paper Co. International Paper Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 817039.72000000 USD 26799.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 132582.66000000 OU Notional Amount USD 4348.74000000 0.000115715528 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 International Paper Co. International Paper Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 132582.66000000 USD 4348.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45600.57000000 OU Notional Amount -346.87000000 -0.00000922985 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Corbion NV Corbion NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 45600.57000000 EUR -346.87000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -871042.00000000 OU Notional Amount USD -51157.04000000 -0.00136123656 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Teradyne, Inc. Teradyne, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -871042.00000000 USD -51157.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 154466.00000000 OU Notional Amount USD 9071.92000000 0.000241394522 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Teradyne, Inc. Teradyne, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 154466.00000000 USD 9071.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -87311.55000000 OU Notional Amount USD -2060.25000000 -0.00005482114 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Timken Co. Timken Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -87311.55000000 USD -2060.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79321.80000000 OU Notional Amount USD -2116.62000000 -0.00005632109 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Darling Ingredients, Inc. Darling Ingredients, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -79321.80000000 USD -2116.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7442.12000000 OU Notional Amount USD 210.70000000 0.000005606511 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Spire, Inc. Spire, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7442.12000000 USD 210.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6881.72000000 OU Notional Amount USD 875.48000000 0.000023295628 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gibraltar Industries, Inc. Gibraltar Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6881.72000000 USD 875.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27348.88000000 OU Notional Amount USD 2393.88000000 0.000063698700 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yelp, Inc. Yelp, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27348.88000000 USD 2393.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24739.39000000 OU Notional Amount USD 439.92000000 0.000011705821 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CubeSmart CubeSmart Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -24739.39000000 USD 439.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 785622.42000000 OU Notional Amount USD 4371.62000000 0.000116324341 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Shake Shack, Inc. Shake Shack, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 785622.42000000 USD 4371.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 82557.20000000 OU Notional Amount USD -5936.30000000 -0.00015795887 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dillard's, Inc. Dillard's, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 82557.20000000 USD -5936.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1062856.34000000 OU Notional Amount USD -88554.20000000 -0.00235633678 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Crown Holdings, Inc. Crown Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1062856.34000000 USD -88554.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 65235.04000000 OU Notional Amount USD 5435.20000000 0.000144625118 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Crown Holdings, Inc. Crown Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 65235.04000000 USD 5435.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -68306.28000000 OU Notional Amount USD 11377.40000000 0.000302740989 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Camtek Ltd. Camtek Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -68306.28000000 USD 11377.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 -1638731.50000000 OU Notional Amount USD 274057.35000000 0.007292386082 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 QUALCOMM, Inc. QUALCOMM, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1638731.50000000 USD 274057.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -51480.80000000 OU Notional Amount USD 8609.52000000 0.000229090530 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 QUALCOMM, Inc. QUALCOMM, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -51480.80000000 USD 8609.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1617335.21000000 OU Notional Amount USD -83637.77000000 -0.00222551560 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Amkor Technology, Inc. Amkor Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1617335.21000000 USD -83637.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 252678.55000000 OU Notional Amount USD -19771.32000000 -0.00052609462 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amkor Technology, Inc. Amkor Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 252678.55000000 USD -19771.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 128504.47000000 OU Notional Amount USD -1374.88000000 -0.00003658415 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PTC, Inc. PTC, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 128504.47000000 USD -1374.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 601295.22000000 OU Notional Amount USD 23817.30000000 0.000633754019 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Trimble, Inc. Trimble, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 601295.22000000 USD 23817.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 108059.85000000 OU Notional Amount USD 4280.25000000 0.000113893079 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trimble, Inc. Trimble, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 108059.85000000 USD 4280.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 74181.92000000 OU Notional Amount USD -7130.24000000 -0.00018972840 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Transocean Ltd. Transocean Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 74181.92000000 USD -7130.24000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -513245.98000000 OU Notional Amount USD 31984.82000000 0.000851083381 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Futu Holdings Ltd. Futu Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -513245.98000000 USD 31984.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -120420.36000000 OU Notional Amount USD 7276.18000000 0.000193611715 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Futu Holdings Ltd. Futu Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -120420.36000000 USD 7276.18000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 674501.36000000 OU Notional Amount USD 220940.46000000 0.005878999908 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MaxLinear, Inc. MaxLinear, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 674501.36000000 USD 220940.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13243.07000000 OU Notional Amount USD 6345.52000000 0.000168847804 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MaxLinear, Inc. MaxLinear, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13243.07000000 USD 6345.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31472.13000000 OU Notional Amount USD 102.31000000 0.000002722364 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 La-Z-Boy, Inc. La-Z-Boy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 31472.13000000 USD 102.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16425.35000000 OU Notional Amount USD 1320.35000000 0.000035133164 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16425.35000000 USD 1320.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22581.83000000 OU Notional Amount -732.74000000 -0.00001949746 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Auction Technology Group PLC Auction Technology Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -22581.83000000 GBP -732.74000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 846353.40000000 OU Notional Amount USD 9552.02000000 0.000254169493 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Immunovant, Inc. Immunovant, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 846353.40000000 USD 9552.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31661.10000000 OU Notional Amount USD 357.33000000 0.000009508186 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Immunovant, Inc. Immunovant, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 31661.10000000 USD 357.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35112.15000000 OU Notional Amount USD 4226.85000000 0.000112472159 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TransMedics Group, Inc. TransMedics Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -35112.15000000 USD 4226.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -489631.56000000 OU Notional Amount USD 24267.82000000 0.000645741896 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Telephone & Data Systems, Inc. Telephone & Data Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -489631.56000000 USD 24267.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3514.22000000 OU Notional Amount USD -35.28000000 -0.00000093876 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Telephone & Data Systems, Inc. Telephone & Data Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3514.22000000 USD -35.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20346.48000000 OU Notional Amount USD -2444.22000000 -0.00006503819 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dauch Corp. Dauch Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 20346.48000000 USD -2444.22000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1296555.68000000 OU Notional Amount USD 38737.46000000 0.001030764232 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Regal Rexnord Corp. Regal Rexnord Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1296555.68000000 USD 38737.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -273604.24000000 OU Notional Amount USD -8174.53000000 -0.00021751589 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Regal Rexnord Corp. Regal Rexnord Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -273604.24000000 USD -8174.53000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -746167.80000000 OU Notional Amount USD -82110.12000000 -0.00218486640 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -746167.80000000 USD -82110.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3393.60000000 OU Notional Amount USD 373.44000000 0.000009936856 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3393.60000000 USD 373.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 92259.20000000 OU Notional Amount USD 281.60000000 0.000007493088 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dolby Laboratories, Inc. Dolby Laboratories, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 92259.20000000 USD 281.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -637752.96000000 OU Notional Amount USD -64532.00000000 -0.00171713058 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Humana, Inc. Humana, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -637752.96000000 USD -64532.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 258636.24000000 OU Notional Amount USD 26170.50000000 0.000696370266 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Humana, Inc. Humana, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 258636.24000000 USD 26170.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1973895.04000000 OU Notional Amount USD 129626.24000000 0.003449221808 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ciena Corp. Ciena Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1973895.04000000 USD 129626.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 99196.19000000 OU Notional Amount USD 6764.77000000 0.000180003618 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ciena Corp. Ciena Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 99196.19000000 USD 6764.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6569.52000000 OU Notional Amount USD 555.52000000 0.000014781819 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Installed Building Products, Inc. Installed Building Products, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6569.52000000 USD 555.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 62813.92000000 OU Notional Amount USD 12043.72000000 0.000320471084 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KB Home KB Home Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 62813.92000000 USD 12043.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -569259.25000000 OU Notional Amount USD -26679.31000000 -0.00070990918 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Waters Corp. Waters Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -569259.25000000 USD -26679.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -397053.78000000 OU Notional Amount USD -18115.50000000 -0.00048203494 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Waters Corp. Waters Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -397053.78000000 USD -18115.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5499500.00000000 OU Notional Amount 3220.27000000 0.000085688094 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ARE Holdings, Inc. ARE Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5499500.00000000 JPY 3220.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35507.12000000 OU Notional Amount USD 2630.32000000 0.000069990127 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Reliance, Inc. Reliance, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -35507.12000000 USD 2630.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 477400.42000000 OU Notional Amount USD 10584.14000000 0.000281633151 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Pitney Bowes, Inc. Pitney Bowes, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 477400.42000000 USD 10584.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9100.33000000 OU Notional Amount USD 185.27000000 0.000004929845 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pitney Bowes, Inc. Pitney Bowes, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9100.33000000 USD 185.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 978243.58000000 OU Notional Amount USD 67799.06000000 0.001804063717 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fastly, Inc. Fastly, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 978243.58000000 USD 67799.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10594.79000000 OU Notional Amount USD -219.25000000 -0.00000583401 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fastly, Inc. Fastly, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10594.79000000 USD -219.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1102892.00000000 OU Notional Amount 2927.71000000 0.000077903371 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Loomis AB Loomis AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 1102892.00000000 SEK 2927.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13195.70000000 OU Notional Amount 58.39000000 0.000001553698 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mitie Group PLC Mitie Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -13195.70000000 GBP 58.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -194334.60000000 OU Notional Amount -1341.98000000 -0.00003570871 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Royal Unibrew AS Royal Unibrew AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -194334.60000000 DKK -1341.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62327.51000000 OU Notional Amount USD 2721.25000000 0.000072409682 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Riot Platforms, Inc. Riot Platforms, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -62327.51000000 USD 2721.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 142772.22000000 OU Notional Amount -4117.85000000 -0.00010957178 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TP ICAP Group PLC TP ICAP Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 142772.22000000 GBP -4117.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -343527.68000000 OU Notional Amount USD -11168.00000000 -0.00029716906 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Viatris, Inc. Viatris, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -343527.68000000 USD -11168.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 82773.69000000 OU Notional Amount USD 693.12000000 0.000018443215 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ONE Gas, Inc. ONE Gas, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 82773.69000000 USD 693.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17111.30000000 OU Notional Amount USD 2523.54000000 0.000067148821 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Century Communities, Inc. Century Communities, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17111.30000000 USD 2523.54000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -468557.80000000 OU Notional Amount USD 32351.66000000 0.000860844619 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Littelfuse, Inc. Littelfuse, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -468557.80000000 USD 32351.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -54290.10000000 OU Notional Amount USD 3748.47000000 0.000099742956 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Littelfuse, Inc. Littelfuse, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -54290.10000000 USD 3748.47000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -554790.62000000 OU Notional Amount USD 8346.90000000 0.000222102481 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ocular Therapeutix, Inc. Ocular Therapeutix, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -554790.62000000 USD 8346.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70099.07000000 OU Notional Amount USD 1054.65000000 0.000028063158 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ocular Therapeutix, Inc. Ocular Therapeutix, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -70099.07000000 USD 1054.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79062.97000000 OU Notional Amount 8156.58000000 0.000217038260 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Helios Towers PLC Helios Towers PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -79062.97000000 GBP 8156.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -126717.00000000 OU Notional Amount 6261.48000000 0.000166611585 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TietoEVRY OYJ TietoEVRY OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -126717.00000000 EUR 6261.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1026749.85000000 OU Notional Amount USD -164255.07000000 -0.00437065959 N/A DE MH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Scorpio Tankers, Inc. Scorpio Tankers, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1026749.85000000 USD -164255.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 101578.40000000 OU Notional Amount USD -16250.08000000 -0.00043239802 N/A DE MH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Scorpio Tankers, Inc. Scorpio Tankers, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 101578.40000000 USD -16250.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 525624.22000000 OU Notional Amount USD -1359.38000000 -0.00003617171 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 RBC Bearings, Inc. RBC Bearings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 525624.22000000 USD -1359.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72967.49000000 OU Notional Amount USD 188.71000000 0.000005021380 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RBC Bearings, Inc. RBC Bearings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -72967.49000000 USD 188.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6504.38000000 OU Notional Amount USD 389.77000000 0.000010371381 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dollar Tree, Inc. Dollar Tree, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6504.38000000 USD 389.77000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -672660.24000000 OU Notional Amount USD -28043.96000000 -0.00074622112 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Caterpillar, Inc. Caterpillar, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -672660.24000000 USD -28043.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1096906.44000000 OU Notional Amount USD 45731.26000000 0.001216862105 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Caterpillar, Inc. Caterpillar, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1096906.44000000 USD 45731.26000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 341509.10000000 OU Notional Amount USD 24422.30000000 0.000649852451 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Zebra Technologies Corp. Zebra Technologies Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 341509.10000000 USD 24422.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -91642.37000000 OU Notional Amount USD -6553.61000000 -0.00017438486 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zebra Technologies Corp. Zebra Technologies Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -91642.37000000 USD -6553.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 445680.00000000 OU Notional Amount 29633.96000000 0.000788529398 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UCB SA UCB SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 445680.00000000 EUR 29633.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1003847.20000000 OU Notional Amount USD -98909.92000000 -0.00263189191 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1003847.20000000 USD -98909.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -49559.42000000 OU Notional Amount USD -4838.18000000 -0.00012873902 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -49559.42000000 USD -4838.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17732.00000000 OU Notional Amount USD 1668.42000000 0.000044394951 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IMAX Corp. IMAX Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17732.00000000 USD 1668.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20118.57000000 OU Notional Amount USD -3416.84000000 -0.00009091862 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Acadia Healthcare Co., Inc. Acadia Healthcare Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -20118.57000000 USD -3416.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32552.28000000 OU Notional Amount USD -3390.48000000 -0.00009021720 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Veracyte, Inc. Veracyte, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32552.28000000 USD -3390.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -438596.44000000 OU Notional Amount USD -13891.38000000 -0.00036963542 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kymera Therapeutics, Inc. Kymera Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -438596.44000000 USD -13891.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -89896.48000000 OU Notional Amount USD -12962.51000000 -0.00034491914 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kymera Therapeutics, Inc. Kymera Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -89896.48000000 USD -12962.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70665.51000000 OU Notional Amount USD -29929.35000000 -0.00079638942 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Groupon, Inc. Groupon, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -70665.51000000 USD -29929.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 73217.08000000 OU Notional Amount 6210.88000000 0.000165265171 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trustpilot Group PLC Trustpilot Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 73217.08000000 GBP 6210.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1137081.60000000 OU Notional Amount USD 62996.40000000 0.001676269841 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1137081.60000000 USD 62996.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7979.52000000 OU Notional Amount USD 442.08000000 0.000011763297 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7979.52000000 USD 442.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -398482.20000000 OU Notional Amount USD -9911.28000000 -0.00026372903 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -398482.20000000 USD -9911.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24917.40000000 OU Notional Amount USD 619.76000000 0.000016491180 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 24917.40000000 USD 619.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -49520.98000000 OU Notional Amount USD 38.45000000 0.000001023115 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EPR Properties EPR Properties Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -49520.98000000 USD 38.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1377345.69000000 OU Notional Amount USD 70307.58000000 0.001870812871 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1377345.69000000 USD 70307.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 451095.75000000 OU Notional Amount USD 23026.50000000 0.000612711639 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 451095.75000000 USD 23026.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25384.00000000 OU Notional Amount -715.27000000 -0.00001903260 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ID Logistics Group SACA ID Logistics Group SACA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -25384.00000000 EUR -715.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 521163.00000000 OU Notional Amount USD 53941.20000000 0.001435320220 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Mohawk Industries, Inc. Mohawk Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 521163.00000000 USD 53941.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5607.45000000 OU Notional Amount USD 580.38000000 0.000015443318 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mohawk Industries, Inc. Mohawk Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5607.45000000 USD 580.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -93593.46000000 OU Notional Amount USD -3127.18000000 -0.00008321106 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cheesecake Factory, Inc. Cheesecake Factory, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -93593.46000000 USD -3127.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26173.70000000 OU Notional Amount USD -348.89000000 -0.00000928360 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AutoNation, Inc. AutoNation, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 26173.70000000 USD -348.89000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -796345.35000000 OU Notional Amount USD 28530.51000000 0.000759167721 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MSCI, Inc. MSCI, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -796345.35000000 USD 28530.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41821.20000000 OU Notional Amount USD -1498.32000000 -0.00003986876 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MSCI, Inc. MSCI, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 41821.20000000 USD -1498.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23730.30000000 OU Notional Amount -68.28000000 -0.00000181686 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Scentre Group Scentre Group Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 23730.30000000 AUD -68.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 76605.10000000 OU Notional Amount USD -4490.14000000 -0.00011947803 N/A DE CL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 76605.10000000 USD -4490.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -973284.00000000 OU Notional Amount -809.48000000 -0.00002153943 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bilibili, Inc. Bilibili, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -973284.00000000 HKD -809.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19366.23000000 OU Notional Amount USD 1376.32000000 0.000036622469 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Century Aluminum Co. Century Aluminum Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -19366.23000000 USD 1376.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 190155.06000000 OU Notional Amount USD 9419.94000000 0.000250654979 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 J.M. Smucker Co. J.M. Smucker Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 190155.06000000 USD 9419.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 79960.60000000 OU Notional Amount USD -6309.03000000 -0.00016787684 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Constellium SE Constellium SE Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 79960.60000000 USD -6309.03000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 393482.00000000 OU Notional Amount USD 48280.00000000 0.001284681472 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Advance Auto Parts, Inc. Advance Auto Parts, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 393482.00000000 USD 48280.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2277265.00000000 OU Notional Amount -8721.11000000 -0.00023205982 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Baidu, Inc. Baidu, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -2277265.00000000 HKD -8721.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -134285.61000000 OU Notional Amount USD -3059.10000000 -0.00008139952 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Travel & Leisure Co. Travel & Leisure Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -134285.61000000 USD -3059.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -494640.00000000 OU Notional Amount 1442.36000000 0.000038379725 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 XD, Inc. XD, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -494640.00000000 HKD 1442.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1223323.79000000 OU Notional Amount USD -181152.01000000 -0.00482026990 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Insight Enterprises, Inc. Insight Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1223323.79000000 USD -181152.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53151.09000000 OU Notional Amount USD 7870.71000000 0.000209431551 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Insight Enterprises, Inc. Insight Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 53151.09000000 USD 7870.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -186513.36000000 OU Notional Amount USD -10877.90000000 -0.00028944980 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -186513.36000000 USD -10877.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -600100.00000000 OU Notional Amount 8923.19000000 0.000237436969 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trip.com Group Ltd. Trip.com Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -600100.00000000 HKD 8923.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9599300.00000000 OU Notional Amount -1213.41000000 -0.00003228760 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Petroleum Exploration Co. Ltd. Japan Petroleum Exploration Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 9599300.00000000 JPY -1213.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3311.40000000 OU Notional Amount USD 67.60000000 0.000001798766 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Balchem Corp. Balchem Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3311.40000000 USD 67.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 51616.95000000 OU Notional Amount USD -45.15000000 -0.00000120139 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trane Technologies PLC Trane Technologies PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 51616.95000000 USD -45.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23346.00000000 OU Notional Amount USD 1414.00000000 0.000037625095 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lindsay Corp. Lindsay Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 23346.00000000 USD 1414.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25734.66000000 OU Notional Amount USD -59.64000000 -0.00000158695 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mueller Water Products, Inc. Mueller Water Products, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25734.66000000 USD -59.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -59184.20000000 OU Notional Amount USD -464.45000000 -0.00001235853 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Neogen Corp. Neogen Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -59184.20000000 USD -464.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14757.36000000 OU Notional Amount USD -478.89000000 -0.00001274277 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Clean Harbors, Inc. Clean Harbors, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -14757.36000000 USD -478.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -55267.49000000 OU Notional Amount 403.62000000 0.000010739915 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hapvida Participacoes e Investimentos SA Hapvida Participacoes e Investimentos SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -55267.49000000 BRL 403.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6889.04000000 OU Notional Amount USD -24.00000000 -0.00000063861 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Independent Bank Corp. Independent Bank Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6889.04000000 USD -24.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 888974.40000000 OU Notional Amount 9394.25000000 0.000249971394 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hemnet Group AB Hemnet Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 888974.40000000 SEK 9394.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -108034.22000000 OU Notional Amount 720.13000000 0.000019161923 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SSAB AB SSAB AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -108034.22000000 SEK 720.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -256825.24000000 OU Notional Amount USD -11522.28000000 -0.00030659609 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Waste Management, Inc. Waste Management, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -256825.24000000 USD -11522.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 582940.06000000 OU Notional Amount USD 71377.02000000 0.001899269577 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Genuine Parts Co. Genuine Parts Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 582940.06000000 USD 71377.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -87031.08000000 OU Notional Amount USD -10656.36000000 -0.00028355485 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Genuine Parts Co. Genuine Parts Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -87031.08000000 USD -10656.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9519.30000000 OU Notional Amount 103.32000000 0.000002749239 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros Linea Directa Aseguradora SA Cia de Seguros y Reaseguros Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 9519.30000000 EUR 103.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20614.02000000 OU Notional Amount 1408.48000000 0.000037478213 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wickes Group PLC Wickes Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 20614.02000000 GBP 1408.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -729901.45000000 OU Notional Amount USD -71281.20000000 -0.00189671990 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 AppLovin Corp. AppLovin Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -729901.45000000 USD -71281.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -442634.77000000 OU Notional Amount USD -43227.12000000 -0.00115022949 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AppLovin Corp. AppLovin Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -442634.77000000 USD -43227.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -4857.32000000 OU Notional Amount USD -26.44000000 -0.00000070354 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SK Biopharmaceuticals Co. Ltd. SK Biopharmaceuticals Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4857.32000000 USD -26.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8008.80000000 OU Notional Amount USD -562.56000000 -0.00001496914 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 8008.80000000 USD -562.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6290.81000000 OU Notional Amount USD 417.19000000 0.000011100999 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Meritage Homes Corp. Meritage Homes Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6290.81000000 USD 417.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -59583.15000000 OU Notional Amount USD -12627.45000000 -0.00033600354 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Texas Pacific Land Corp. Texas Pacific Land Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -59583.15000000 USD -12627.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -59772.00000000 OU Notional Amount -188.11000000 -0.00000500541 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 New Oriental Education & Technology Group, Inc. New Oriental Education & Technology Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -59772.00000000 HKD -188.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -324808.50000000 OU Notional Amount USD -6991.50000000 -0.00018603667 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brinker International, Inc. Brinker International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -324808.50000000 USD -6991.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -176100.00000000 OU Notional Amount -80.28000000 -0.00000213616 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Celsys, Inc. Celsys, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -176100.00000000 JPY -80.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35031.15000000 OU Notional Amount USD 2731.05000000 0.000072670450 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Clearway Energy, Inc. Clearway Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -35031.15000000 USD 2731.05000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 693098.56000000 OU Notional Amount USD -5381.20000000 -0.00014318823 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CommScope Holding Co., Inc. CommScope Holding Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 693098.56000000 USD -5381.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 195312.32000000 OU Notional Amount USD -1516.40000000 -0.00004034985 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vistance Networks, Inc. Vistance Networks, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 195312.32000000 USD -1516.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -986051.17000000 OU Notional Amount USD 89942.58000000 0.002393280160 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Arrow Electronics, Inc. Arrow Electronics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -986051.17000000 USD 89942.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27005.45000000 OU Notional Amount USD -2463.30000000 -0.00006554589 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arrow Electronics, Inc. Arrow Electronics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27005.45000000 USD -2463.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -492212.24000000 OU Notional Amount USD 55688.90000000 0.001481824732 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coinbase Global, Inc. Coinbase Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -492212.24000000 USD 55688.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2099106.00000000 OU Notional Amount 8568.59000000 0.000228001425 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Epiroc AB Epiroc AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -2099106.00000000 SEK 8568.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29531.25000000 OU Notional Amount USD -1093.75000000 -0.00002910357 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asana, Inc. Asana, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -29531.25000000 USD -1093.75000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 923403.28000000 OU Notional Amount USD 86407.60000000 0.002299217954 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Incyte Corp. Incyte Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 923403.28000000 USD 86407.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 302168.90000000 OU Notional Amount USD 28275.50000000 0.000752382166 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Incyte Corp. Incyte Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 302168.90000000 USD 28275.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17674125.78000000 OU Notional Amount 42468.98000000 0.001130056167 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Investor AB Investor AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 17674125.78000000 SEK 42468.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -46191.04000000 OU Notional Amount USD -4848.96000000 -0.00012902587 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JBT Marel Corp. JBT Marel Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -46191.04000000 USD -4848.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1530753.96000000 OU Notional Amount USD 15386.26000000 0.000409412658 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 API Group Corp. API Group Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1530753.96000000 USD 15386.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -116073.89000000 OU Notional Amount USD 797.19000000 0.000021212411 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 API Group Corp. API Group Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -116073.89000000 USD 797.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 121120.00000000 OU Notional Amount -1081.53000000 -0.00002877840 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Smoore International Holdings Ltd. Smoore International Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 121120.00000000 HKD -1081.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34456.50000000 OU Notional Amount USD 444.60000000 0.000011830351 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CVR Energy, Inc. CVR Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -34456.50000000 USD 444.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -55881.00000000 OU Notional Amount -787.99000000 -0.00002096760 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Montana Aerospace AG Montana Aerospace AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -55881.00000000 CHF -787.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 70074.00000000 OU Notional Amount -41.18000000 -0.00000109575 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsonite Group SA Samsonite Group SA Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 70074.00000000 HKD -41.18000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -788900.40000000 OU Notional Amount USD 65741.70000000 0.001749319469 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Figs, Inc. Figs, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -788900.40000000 USD 65741.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 42251.76000000 OU Notional Amount USD -3520.98000000 -0.00009368968 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Figs, Inc. Figs, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 42251.76000000 USD -3520.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 858584.10000000 OU Notional Amount -3356.18000000 -0.00008930452 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Telia Co. AB Telia Co. AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 858584.10000000 SEK -3356.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -100975.00000000 OU Notional Amount USD -2279.15000000 -0.00006064585 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Penske Automotive Group, Inc. Penske Automotive Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -100975.00000000 USD -2279.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -154390.63000000 OU Notional Amount USD 6734.24000000 0.000179191246 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Iron Mountain, Inc. Iron Mountain, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -154390.63000000 USD 6734.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41000.00000000 OU Notional Amount -677.89000000 -0.00001803796 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yadea Group Holdings Ltd. Yadea Group Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 41000.00000000 HKD -677.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 197334.36000000 OU Notional Amount -1373.12000000 -0.00003653732 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sany Heavy Equipment International Holdings Co. Ltd. Sany Heavy Equipment International Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 197334.36000000 HKD -1373.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -73555.02000000 OU Notional Amount USD 2603.48000000 0.000069275942 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 California Resources Corp. California Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -73555.02000000 USD 2603.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50173.50000000 OU Notional Amount USD -468.00000000 -0.00001245300 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CNO Financial Group, Inc. CNO Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 50173.50000000 USD -468.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -42079.44000000 OU Notional Amount USD 6060.94000000 0.000161275421 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Commercial Metals Co. Commercial Metals Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -42079.44000000 USD 6060.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41867.86000000 OU Notional Amount USD -519.02000000 -0.00001381059 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Energizer Holdings, Inc. Energizer Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -41867.86000000 USD -519.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53487.74000000 OU Notional Amount USD 2463.94000000 0.000065562926 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Assured Guaranty Ltd. Assured Guaranty Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 53487.74000000 USD 2463.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 905090.50000000 OU Notional Amount USD 46648.50000000 0.001241268924 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 905090.50000000 USD 46648.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45320.59000000 OU Notional Amount USD 2335.83000000 0.000062154049 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 45320.59000000 USD 2335.83000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 685525.24000000 OU Notional Amount USD -45082.12000000 -0.00119958915 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Herc Holdings, Inc. Herc Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 685525.24000000 USD -45082.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19639.04000000 OU Notional Amount USD 1291.52000000 0.000034366027 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Herc Holdings, Inc. Herc Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -19639.04000000 USD 1291.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3119.22000000 OU Notional Amount USD 105.09000000 0.000002796337 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hims & Hers Health, Inc. Hims & Hers Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3119.22000000 USD 105.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 71179.89000000 OU Notional Amount USD 2381.27000000 0.000063363161 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First Horizon Corp. First Horizon Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 71179.89000000 USD 2381.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -217707.88000000 OU Notional Amount 3370.53000000 0.000089686359 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PRIO SA PRIO SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -217707.88000000 BRL 3370.53000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2317492.00000000 OU Notional Amount USD -170099.20000000 -0.00452616592 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Welltower, Inc. Welltower, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2317492.00000000 USD -170099.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -172331.75000000 OU Notional Amount USD -12648.80000000 -0.00033657164 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Welltower, Inc. Welltower, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -172331.75000000 USD -12648.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8187.90000000 OU Notional Amount USD -488.04000000 -0.00001298624 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Liberty Energy, Inc. Liberty Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 8187.90000000 USD -488.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 125379.95000000 OU Notional Amount USD 15641.40000000 0.000416201673 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Commvault Systems, Inc. Commvault Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 125379.95000000 USD 15641.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -397103.28000000 OU Notional Amount USD -66652.32000000 -0.00177355013 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Teradata Corp. Teradata Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -397103.28000000 USD -66652.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 85597.95000000 OU Notional Amount USD 14367.30000000 0.000382299174 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Teradata Corp. Teradata Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 85597.95000000 USD 14367.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 36373.94000000 OU Notional Amount 1829.23000000 0.000048673941 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kier Group PLC Kier Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 36373.94000000 GBP 1829.23000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -459560.72000000 OU Notional Amount USD -79166.56000000 -0.00210654127 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Astrana Health, Inc. Astrana Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -459560.72000000 USD -79166.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -3043354.26000000 OU Notional Amount USD 101920.94000000 0.002712012081 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cisco Systems, Inc. Cisco Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3043354.26000000 USD 101920.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1073839.08000000 OU Notional Amount USD 35962.52000000 0.000956925914 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cisco Systems, Inc. Cisco Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1073839.08000000 USD 35962.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2556579.83000000 OU Notional Amount USD -34785.31000000 -0.00092560155 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Nasdaq, Inc. Nasdaq, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2556579.83000000 USD -34785.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 124640.91000000 OU Notional Amount USD -5701.53000000 -0.00015171188 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nasdaq, Inc. Nasdaq, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 124640.91000000 USD -5701.53000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -85822.59000000 OU Notional Amount USD 1343.65000000 0.000035753153 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Trinity Industries, Inc. Trinity Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -85822.59000000 USD 1343.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10363.35000000 OU Notional Amount USD -162.25000000 -0.00000431730 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Trinity Industries, Inc. Trinity Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 10363.35000000 USD -162.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27938.88000000 OU Notional Amount USD 1733.10000000 0.000046116020 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UFP Industries, Inc. UFP Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27938.88000000 USD 1733.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -107000.40000000 OU Notional Amount USD -1536.60000000 -0.00004088735 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CSW Industrials, Inc. CSW Industrials, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -107000.40000000 USD -1536.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 70866.99000000 OU Notional Amount USD -1576.65000000 -0.00004195304 N/A DE GG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amdocs Ltd. Amdocs Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 70866.99000000 USD -1576.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -774878.24000000 OU Notional Amount USD -36483.52000000 -0.00097078919 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Old Republic International Corp. Old Republic International Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -774878.24000000 USD -36483.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 44121.32000000 OU Notional Amount USD 2077.36000000 0.000055276427 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Old Republic International Corp. Old Republic International Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 44121.32000000 USD 2077.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7645.96000000 OU Notional Amount USD -1860.04000000 -0.00004949376 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Goosehead Insurance, Inc. Goosehead Insurance, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7645.96000000 USD -1860.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -54420.76000000 OU Notional Amount 2403.39000000 0.000063951752 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IGO Ltd. IGO Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -54420.76000000 AUD 2403.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5755.85000000 OU Notional Amount USD -360.15000000 -0.00000958322 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eastern Bankshares, Inc. Eastern Bankshares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5755.85000000 USD -360.15000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -233476.85000000 OU Notional Amount USD -11178.90000000 -0.00029745910 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Celldex Therapeutics, Inc. Celldex Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -233476.85000000 USD -11178.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25094.65000000 OU Notional Amount USD 2850.06000000 0.000075837184 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Celldex Therapeutics, Inc. Celldex Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25094.65000000 USD 2850.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -149045.32000000 OU Notional Amount USD -2569.13000000 -0.00006836192 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carrier Global Corp. Carrier Global Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -149045.32000000 USD -2569.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19706.05000000 OU Notional Amount -804.96000000 -0.00002141916 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chemring Group PLC Chemring Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -19706.05000000 GBP -804.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46523.16000000 OU Notional Amount USD -2719.56000000 -0.00007236471 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Buckle, Inc. Buckle, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 46523.16000000 USD -2719.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3809.40000000 OU Notional Amount USD -5.04000000 -0.00000013410 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cabot Corp. Cabot Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3809.40000000 USD -5.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 290250.94000000 OU Notional Amount USD 26353.32000000 0.000701234920 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 AeroVironment, Inc. AeroVironment, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 290250.94000000 USD 26353.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -278265.26000000 OU Notional Amount USD -25463.54000000 -0.00067755878 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AeroVironment, Inc. AeroVironment, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -278265.26000000 USD -25463.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -412789.84000000 OU Notional Amount -472.69000000 -0.00001257779 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 flatexDEGIRO SE flatexDEGIRO SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -412789.84000000 EUR -472.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2134200.00000000 OU Notional Amount 3808.66000000 0.000101344551 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DNB Bank ASA DNB Bank ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -2134200.00000000 NOK 3808.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 97122.27000000 OU Notional Amount USD 13615.77000000 0.000362301728 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Acuity, Inc. Acuity, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 97122.27000000 USD 13615.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32170.34000000 OU Notional Amount USD -421.96000000 -0.00001122792 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32170.34000000 USD -421.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6167.07000000 OU Notional Amount USD 108.29000000 0.000002881486 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Korn Ferry Korn Ferry Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6167.07000000 USD 108.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13772.25000000 OU Notional Amount -94.62000000 -0.00000251774 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pennon Group PLC Pennon Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -13772.25000000 GBP -94.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53790.31000000 OU Notional Amount USD 2185.69000000 0.000058158977 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American Financial Group, Inc. American Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 53790.31000000 USD 2185.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8361.97000000 OU Notional Amount USD -128.75000000 -0.00000342590 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rayonier, Inc. Rayonier, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8361.97000000 USD -128.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50393.10000000 OU Notional Amount -2193.38000000 -0.00005836360 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Corp. ACCIONA Energias Renovables SA Corp. ACCIONA Energias Renovables SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 50393.10000000 EUR -2193.38000000 N N N BAML International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 187511.18000000 OU Notional Amount USD -23228.63000000 -0.00061809011 N/A DE US N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 Oracle Corp. Oracle Corp. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 187511.18000000 USD -23228.63000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1366946.56000000 OU Notional Amount USD 222684.16000000 0.005925397983 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Oracle Corp. Oracle Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1366946.56000000 USD 222684.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -281337.49000000 OU Notional Amount USD 45831.64000000 0.001219533114 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oracle Corp. Oracle Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -281337.49000000 USD 45831.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 942894.96000000 OU Notional Amount USD 47672.52000000 0.001268517050 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Camden Property Trust Camden Property Trust Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 942894.96000000 USD 47672.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 55579.80000000 OU Notional Amount USD 2810.10000000 0.000074773889 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Camden Property Trust Camden Property Trust Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 55579.80000000 USD 2810.10000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1034352.82000000 OU Notional Amount USD 94078.18000000 0.002503324251 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Flowserve Corp. Flowserve Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1034352.82000000 USD 94078.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5955.34000000 OU Notional Amount USD -541.66000000 -0.00001441301 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Flowserve Corp. Flowserve Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5955.34000000 USD -541.66000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -695812.86000000 OU Notional Amount USD 58643.46000000 0.001560442555 N/A DE LU N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ternium SA Ternium SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -695812.86000000 USD 58643.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6305400.00000000 OU Notional Amount 5805.38000000 0.000154475230 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Round One Corp. Round One Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 6305400.00000000 JPY 5805.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 246992.20000000 OU Notional Amount -447.49000000 -0.00001190725 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rvrc Holding AB Rvrc Holding AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 246992.20000000 SEK -447.49000000 N N N BAML International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 51761.16000000 OU Notional Amount USD -1898.16000000 -0.00005050809 N/A DE US N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 Broadcom, Inc. Broadcom, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 51761.16000000 USD -1898.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1275206.76000000 OU Notional Amount USD -46763.76000000 -0.00124433587 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Broadcom, Inc. Broadcom, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1275206.76000000 USD -46763.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -835107.83000000 OU Notional Amount USD 27856.08000000 0.000741221828 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Broadcom, Inc. Broadcom, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -835107.83000000 USD 27856.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 81472.50000000 OU Notional Amount USD -4511.34000000 -0.00012004214 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ArcelorMittal SA ArcelorMittal SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 81472.50000000 USD -4511.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 34797.52000000 OU Notional Amount 4465.94000000 0.000118834100 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wise PLC Wise PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 34797.52000000 GBP 4465.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -83692.86000000 OU Notional Amount -10171.00000000 -0.00027063991 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bridgepoint Group PLC Bridgepoint Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -83692.86000000 GBP -10171.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 405284.74000000 OU Notional Amount USD 15624.92000000 0.000415763157 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Louisiana-Pacific Corp. Louisiana-Pacific Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 405284.74000000 USD 15624.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34461.70000000 OU Notional Amount USD -1328.60000000 -0.00003535268 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Louisiana-Pacific Corp. Louisiana-Pacific Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -34461.70000000 USD -1328.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 272118.00000000 OU Notional Amount USD 7833.70000000 0.000208446753 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CSX Corp. CSX Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 272118.00000000 USD 7833.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6791.40000000 OU Notional Amount USD 195.51000000 0.000005202321 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CSX Corp. CSX Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6791.40000000 USD 195.51000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -440041.75000000 OU Notional Amount USD -11742.00000000 -0.00031244262 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hershey Co. Hershey Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -440041.75000000 USD -11742.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 116717.87000000 OU Notional Amount USD 3114.48000000 0.000082873130 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hershey Co. Hershey Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 116717.87000000 USD 3114.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 448144.65000000 OU Notional Amount USD 51430.95000000 0.001368525033 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Global Payments, Inc. Global Payments, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 448144.65000000 USD 51430.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -93924.87000000 OU Notional Amount USD -10779.21000000 -0.00028682376 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Global Payments, Inc. Global Payments, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -93924.87000000 USD -10779.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 148479.80000000 OU Notional Amount USD 795.70000000 0.000021172764 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 148479.80000000 USD 795.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 21075790.10000000 OU Notional Amount USD -171530.78000000 -0.00456425880 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Williams Cos., Inc. Williams Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 21075790.10000000 USD -171530.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -133146.45000000 OU Notional Amount USD 2085.03000000 0.000055480518 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Williams Cos., Inc. Williams Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -133146.45000000 USD 2085.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17473.38000000 OU Notional Amount USD 129.15000000 0.000003436549 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grand Canyon Education, Inc. Grand Canyon Education, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17473.38000000 USD 129.15000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1068788.88000000 OU Notional Amount USD -77326.95000000 -0.00205759113 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 DoorDash, Inc. DoorDash, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1068788.88000000 USD -77326.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36495.35000000 OU Notional Amount USD 4.85000000 0.000000129053 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CMS Energy Corp. CMS Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -36495.35000000 USD 4.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 218509.20000000 OU Notional Amount USD 11546.92000000 0.000307251743 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Everest Group Ltd. Everest Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 218509.20000000 USD 11546.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -476590.56000000 OU Notional Amount USD -16959.84000000 -0.00045128401 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Old National Bancorp Old National Bancorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -476590.56000000 USD -16959.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -136304.50000000 OU Notional Amount USD -4850.50000000 -0.00012906684 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Old National Bancorp Old National Bancorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -136304.50000000 USD -4850.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20986.15000000 OU Notional Amount USD -824.01000000 -0.00002192606 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Avnet, Inc. Avnet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 20986.15000000 USD -824.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 71188.76000000 OU Notional Amount USD -3721.17000000 -0.00009901653 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stifel Financial Corp. Stifel Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 71188.76000000 USD -3721.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5360.94000000 OU Notional Amount USD -104.28000000 -0.00000277478 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Franklin Resources, Inc. Franklin Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5360.94000000 USD -104.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 105760.32000000 OU Notional Amount USD 721.60000000 0.000019201038 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 105760.32000000 USD 721.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -241646.72000000 OU Notional Amount USD 7253.12000000 0.000192998112 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hubbell, Inc. Hubbell, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -241646.72000000 USD 7253.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 168712.10000000 OU Notional Amount USD -10609.73000000 -0.00028231407 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 C3.ai, Inc. C3.ai, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 168712.10000000 USD -10609.73000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 547730.86000000 OU Notional Amount USD 47124.94000000 0.001253946506 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Western Union Co. Western Union Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 547730.86000000 USD 47124.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -52955.21000000 OU Notional Amount USD -4556.09000000 -0.00012123289 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Western Union Co. Western Union Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -52955.21000000 USD -4556.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 66929.00000000 OU Notional Amount USD 2069.75000000 0.000055073932 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Avery Dennison Corp. Avery Dennison Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 66929.00000000 USD 2069.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 93889.90000000 OU Notional Amount USD 3665.62000000 0.000097538403 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 93889.90000000 USD 3665.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7652.89000000 OU Notional Amount USD 716.38000000 0.000019062139 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HB Fuller Co. HB Fuller Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7652.89000000 USD 716.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -97318.76000000 OU Notional Amount USD 9761.81000000 0.000259751790 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LyondellBasell Industries NV LyondellBasell Industries NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -97318.76000000 USD 9761.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 93799.00000000 OU Notional Amount USD 4354.07000000 0.000115857354 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Loews Corp. Loews Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 93799.00000000 USD 4354.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 85322.16000000 OU Notional Amount USD -835.92000000 -0.00002224297 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Northern Trust Corp. Northern Trust Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 85322.16000000 USD -835.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1349008.10000000 OU Notional Amount USD -103328.28000000 -0.00274945996 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sensata Technologies Holding PLC Sensata Technologies Holding PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1349008.10000000 USD -103328.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26367.00000000 OU Notional Amount USD 2019.60000000 0.000053739492 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sensata Technologies Holding PLC Sensata Technologies Holding PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -26367.00000000 USD 2019.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1144664.47000000 OU Notional Amount USD -18505.88000000 -0.00049242255 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cummins, Inc. Cummins, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1144664.47000000 USD -18505.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 81192.16000000 OU Notional Amount USD -1312.64000000 -0.00003492800 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cummins, Inc. Cummins, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 81192.16000000 USD -1312.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 61951.12000000 OU Notional Amount USD 3681.04000000 0.000097948713 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American Homes 4 Rent American Homes 4 Rent Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 61951.12000000 USD 3681.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79921.36000000 OU Notional Amount USD -8829.89000000 -0.00023495435 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sonoco Products Co. Sonoco Products Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -79921.36000000 USD -8829.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 61675.11000000 OU Notional Amount USD 3498.87000000 0.000093101355 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toro Co. Toro Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 61675.11000000 USD 3498.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -93106.92000000 OU Notional Amount USD -4453.95000000 -0.00011851505 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Macerich Co. Macerich Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -93106.92000000 USD -4453.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -246445.50000000 OU Notional Amount USD -12085.50000000 -0.00032158280 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -246445.50000000 USD -12085.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -801195.78000000 OU Notional Amount USD -53307.54000000 -0.00141845917 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cardinal Health, Inc. Cardinal Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -801195.78000000 USD -53307.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -422537.78000000 OU Notional Amount USD -28113.54000000 -0.00074807257 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cardinal Health, Inc. Cardinal Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -422537.78000000 USD -28113.54000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -649825.68000000 OU Notional Amount USD -13563.96000000 -0.00036092311 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 FormFactor, Inc. FormFactor, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -649825.68000000 USD -13563.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7049.70000000 OU Notional Amount USD -147.15000000 -0.00000391551 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FormFactor, Inc. FormFactor, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7049.70000000 USD -147.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 151739.28000000 OU Notional Amount USD 6747.30000000 0.000179538759 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Graphic Packaging Holding Co. Graphic Packaging Holding Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 151739.28000000 USD 6747.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 42557.89000000 OU Notional Amount 103.29000000 0.000002748441 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 H World Group Ltd. H World Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 42557.89000000 HKD 103.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46526.29000000 OU Notional Amount USD -2195.89000000 -0.00005843038 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 46526.29000000 USD -2195.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 593244.52000000 OU Notional Amount USD -30473.16000000 -0.00081085965 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Robinhood Markets, Inc. Robinhood Markets, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 593244.52000000 USD -30473.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16965.04000000 OU Notional Amount USD -187.91000000 -0.00000500009 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alphatec Holdings, Inc. Alphatec Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -16965.04000000 USD -187.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16885.44000000 OU Notional Amount USD 671.58000000 0.000017870057 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 World Kinect Corp. World Kinect Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16885.44000000 USD 671.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11735.50000000 OU Notional Amount USD -67.06000000 -0.00000178439 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DiamondRock Hospitality Co. DiamondRock Hospitality Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 11735.50000000 USD -67.06000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 573627.86000000 OU Notional Amount USD 102277.00000000 0.002721486474 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bath & Body Works, Inc. Bath & Body Works, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 573627.86000000 USD 102277.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 56239.95000000 OU Notional Amount USD 10027.50000000 0.000266821530 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bath & Body Works, Inc. Bath & Body Works, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 56239.95000000 USD 10027.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 655439.08000000 OU Notional Amount USD -11385.44000000 -0.00030295492 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Matador Resources Co. Matador Resources Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 655439.08000000 USD -11385.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -53851.58000000 OU Notional Amount USD 935.44000000 0.000024891102 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Matador Resources Co. Matador Resources Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -53851.58000000 USD 935.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 748770.48000000 OU Notional Amount USD 39920.04000000 0.001062231478 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 American Water Works Co., Inc. American Water Works Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 748770.48000000 USD 39920.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46095.48000000 OU Notional Amount USD 2457.54000000 0.000065392628 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American Water Works Co., Inc. American Water Works Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 46095.48000000 USD 2457.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 101539.23000000 OU Notional Amount USD 2994.78000000 0.000079688036 N/A DE IN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HDFC Bank Ltd. HDFC Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 101539.23000000 USD 2994.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5841.66000000 OU Notional Amount USD 180.20000000 0.000004794937 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Travere Therapeutics, Inc. Travere Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5841.66000000 USD 180.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 238533.12000000 OU Notional Amount USD 31301.76000000 0.000832907852 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Upstart Holdings, Inc. Upstart Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 238533.12000000 USD 31301.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 131028.48000000 OU Notional Amount USD 649.77000000 0.000017289715 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carlisle Cos., Inc. Carlisle Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 131028.48000000 USD 649.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29317.15000000 OU Notional Amount USD 2241.17000000 0.000059635243 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Helmerich & Payne, Inc. Helmerich & Payne, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -29317.15000000 USD 2241.17000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 859568.76000000 OU Notional Amount USD -4000.32000000 -0.00010644442 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Polaris, Inc. Polaris, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 859568.76000000 USD -4000.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 352360.00000000 OU Notional Amount -12666.80000000 -0.00033705060 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 352360.00000000 EUR -12666.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23387.95000000 OU Notional Amount -35.53000000 -0.00000094541 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nickel Industries Ltd. Nickel Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -23387.95000000 AUD -35.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39241.56000000 OU Notional Amount USD 851.56000000 0.000022659141 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Genpact Ltd. Genpact Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -39241.56000000 USD 851.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 39721.33000000 OU Notional Amount USD -2553.76000000 -0.00006795294 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jackson Financial, Inc. Jackson Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 39721.33000000 USD -2553.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -706834.14000000 OU Notional Amount USD -188775.72000000 -0.00502312903 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Qualys, Inc. Qualys, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -706834.14000000 USD -188775.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40474.23000000 OU Notional Amount USD 10809.54000000 0.000287630815 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Qualys, Inc. Qualys, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 40474.23000000 USD 10809.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -145159.80000000 OU Notional Amount 17898.84000000 0.000476269845 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Outokumpu OYJ Outokumpu OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -145159.80000000 EUR 17898.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5022.60000000 OU Notional Amount USD 234.90000000 0.000006250449 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HCI Group, Inc. HCI Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5022.60000000 USD 234.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -97542.85000000 OU Notional Amount USD -7122.20000000 -0.00018951446 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Allegion PLC Allegion PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -97542.85000000 USD -7122.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3936.60000000 OU Notional Amount USD -92.00000000 -0.00000244802 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Matson, Inc. Matson, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3936.60000000 USD -92.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -54426.10000000 OU Notional Amount USD -9101.60000000 -0.00024218427 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hayward Holdings, Inc. Hayward Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -54426.10000000 USD -9101.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4821.03000000 OU Notional Amount USD 492.66000000 0.000013109179 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Global-e Online Ltd. Global-e Online Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4821.03000000 USD 492.66000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1072102.50000000 OU Notional Amount USD -82372.50000000 -0.00219184806 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ICU Medical, Inc. ICU Medical, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1072102.50000000 USD -82372.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10763.50000000 OU Notional Amount USD -671.30000000 -0.00001786260 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ICU Medical, Inc. ICU Medical, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10763.50000000 USD -671.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 82069.64000000 OU Notional Amount USD 368.56000000 0.000009807005 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Synchrony Financial Synchrony Financial Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 82069.64000000 USD 368.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17264.22000000 OU Notional Amount USD -3911.93000000 -0.00010409246 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Certara, Inc. Certara, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17264.22000000 USD -3911.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 904079.09000000 OU Notional Amount -91292.48000000 -0.00242919962 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Deutsche Telekom AG Deutsche Telekom AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 904079.09000000 EUR -91292.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -4620019.83000000 OU Notional Amount USD -297721.83000000 -0.00792207371 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4620019.83000000 USD -297721.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -178763.91000000 OU Notional Amount USD 4303.77000000 0.000114518922 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -178763.91000000 USD 4303.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16699.20000000 OU Notional Amount USD -258.72000000 -0.00000688427 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Option Care Health, Inc. Option Care Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16699.20000000 USD -258.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 245513.34000000 OU Notional Amount USD 9969.58000000 0.000265280337 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Republic Services, Inc. Republic Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 245513.34000000 USD 9969.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -456261.66000000 OU Notional Amount USD 10114.02000000 0.000269123738 N/A DE IE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Eaton Corp. PLC Eaton Corp. PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -456261.66000000 USD 10114.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -304835.16000000 OU Notional Amount USD 1437.72000000 0.000038256260 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eaton Corp. PLC Eaton Corp. PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -304835.16000000 USD 1437.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1038854.88000000 OU Notional Amount USD -135157.14000000 -0.00359639340 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Baldwin Insurance Group, Inc. Baldwin Insurance Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1038854.88000000 USD -135157.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -66514.56000000 OU Notional Amount USD -8653.68000000 -0.00023026558 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Baldwin Insurance Group, Inc. Baldwin Insurance Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -66514.56000000 USD -8653.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -116079.31000000 OU Notional Amount USD -1935.86000000 -0.00005151125 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PPG Industries, Inc. PPG Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -116079.31000000 USD -1935.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -282805.28000000 OU Notional Amount USD 12108.63000000 0.000322198273 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Emerson Electric Co. Emerson Electric Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -282805.28000000 USD 12108.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -329238.41000000 OU Notional Amount 4301.34000000 0.000114454262 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chow Tai Fook Jewellery Group Ltd. Chow Tai Fook Jewellery Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -329238.41000000 HKD 4301.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18684.36000000 OU Notional Amount USD 407.64000000 0.000010846883 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 On Holding AG On Holding AG Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -18684.36000000 USD 407.64000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -489852.22000000 OU Notional Amount USD 2868.58000000 0.000076329983 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 WillScot Holdings Corp. WillScot Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -489852.22000000 USD 2868.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -65027.20000000 OU Notional Amount USD 380.80000000 0.000010132698 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WillScot Holdings Corp. WillScot Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -65027.20000000 USD 380.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1439795.05000000 OU Notional Amount USD 20779.75000000 0.000552927917 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 McKesson Corp. McKesson Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1439795.05000000 USD 20779.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 454893.35000000 OU Notional Amount USD 6022.65000000 0.000160256563 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 McKesson Corp. McKesson Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 454893.35000000 USD 6022.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -153327.75000000 OU Notional Amount 8380.33000000 0.000222992019 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Azelis Group NV Azelis Group NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -153327.75000000 EUR 8380.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49826.15000000 OU Notional Amount USD -4582.94000000 -0.00012194735 N/A DE ZA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sibanye Stillwater Ltd. Sibanye Stillwater Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 49826.15000000 USD -4582.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -284270.40000000 OU Notional Amount USD 25273.80000000 0.000672509996 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Crown Castle, Inc. Crown Castle, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -284270.40000000 USD 25273.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 466689.10000000 OU Notional Amount USD 17045.90000000 0.000453573983 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 FS KKR Capital Corp. FS KKR Capital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 466689.10000000 USD 17045.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 952220.00000000 OU Notional Amount USD 34780.00000000 0.000925460265 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FS KKR Capital Corp. FS KKR Capital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 952220.00000000 USD 34780.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19500.25000000 OU Notional Amount USD 712.25000000 0.000018952244 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FS KKR Capital Corp. FS KKR Capital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 19500.25000000 USD 712.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1407245.40000000 OU Notional Amount USD -105951.24000000 -0.00281925424 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Champion Homes, Inc. Champion Homes, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1407245.40000000 USD -105951.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17537.30000000 OU Notional Amount USD 1320.38000000 0.000035133962 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Champion Homes, Inc. Champion Homes, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17537.30000000 USD 1320.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -259919.40000000 OU Notional Amount USD 20769.30000000 0.000552649853 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 nVent Electric PLC nVent Electric PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -259919.40000000 USD 20769.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -322643.95000000 OU Notional Amount -503.43000000 -0.00001339575 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Universal Music Group NV Universal Music Group NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -322643.95000000 EUR -503.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26209.50000000 OU Notional Amount USD 1138.34000000 0.000030290064 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Granite Construction, Inc. Granite Construction, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 26209.50000000 USD 1138.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 60935.88000000 OU Notional Amount USD -402.66000000 -0.00001071437 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Albertsons Cos., Inc. Albertsons Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 60935.88000000 USD -402.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -53689.09000000 OU Notional Amount USD -364.49000000 -0.00000969870 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -53689.09000000 USD -364.49000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 551412.50000000 OU Notional Amount USD 43322.50000000 0.001152767462 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Oshkosh Corp. Oshkosh Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 551412.50000000 USD 43322.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -85251.00000000 OU Notional Amount USD -6837.00000000 -0.00018192558 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oshkosh Corp. Oshkosh Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -85251.00000000 USD -6837.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4170.42000000 OU Notional Amount USD -174.50000000 -0.00000464326 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SPS Commerce, Inc. SPS Commerce, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4170.42000000 USD -174.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1221089.17000000 OU Notional Amount USD -183294.30000000 -0.00487727405 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Brookdale Senior Living, Inc. Brookdale Senior Living, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1221089.17000000 USD -183294.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 145281.60000000 OU Notional Amount USD 7051.68000000 0.000187638000 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SoFi Technologies, Inc. SoFi Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 145281.60000000 USD 7051.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5990.54000000 OU Notional Amount -765.13000000 -0.00002035932 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oxford Nanopore Technologies PLC Oxford Nanopore Technologies PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -5990.54000000 GBP -765.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41530.42000000 OU Notional Amount USD 1426.14000000 0.000037948128 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 41530.42000000 USD 1426.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 38560.00000000 OU Notional Amount -1748.86000000 -0.00004653537 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LEM Holding SA LEM Holding SA Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 38560.00000000 CHF -1748.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -458763.98000000 OU Notional Amount 1705.28000000 0.000045375758 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Storskogen Group AB Storskogen Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -458763.98000000 SEK 1705.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -46588.00000000 OU Notional Amount USD -176.00000000 -0.00000468318 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EnerSys EnerSys Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -46588.00000000 USD -176.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -946510.80000000 OU Notional Amount USD -3280.80000000 -0.00008729873 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Coupang, Inc. Coupang, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -946510.80000000 USD -3280.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 250302.60000000 OU Notional Amount USD 867.60000000 0.000023085949 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coupang, Inc. Coupang, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 250302.60000000 USD 867.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -494705.15000000 OU Notional Amount -1768.98000000 -0.00004707075 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PRADA SpA PRADA SpA Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -494705.15000000 HKD -1768.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28350.00000000 OU Notional Amount USD -3357.45000000 -0.00008933831 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -28350.00000000 USD -3357.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -61883.45000000 OU Notional Amount USD -6763.47000000 -0.00017996902 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Comstock Resources, Inc. Comstock Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -61883.45000000 USD -6763.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12758.70000000 OU Notional Amount 207.64000000 0.000005525088 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Baltic Classifieds Group PLC Baltic Classifieds Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -12758.70000000 GBP 207.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24545.06000000 OU Notional Amount USD 1642.27000000 0.000043699126 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AMN Healthcare Services, Inc. AMN Healthcare Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 24545.06000000 USD 1642.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 527595.40000000 OU Notional Amount USD 21582.25000000 0.000574281622 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 527595.40000000 USD 21582.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 240340.12000000 OU Notional Amount USD 9831.55000000 0.000261607500 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 240340.12000000 USD 9831.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 657749.62000000 OU Notional Amount 2161.58000000 0.000057517435 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vibra Energia SA Vibra Energia SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 657749.62000000 BRL 2161.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -94010.34000000 OU Notional Amount USD -5430.38000000 -0.00014449686 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UDR, Inc. UDR, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -94010.34000000 USD -5430.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16480.37000000 OU Notional Amount USD 255.59000000 0.000006800988 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First American Financial Corp. First American Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16480.37000000 USD 255.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27020.62000000 OU Notional Amount -2150.95000000 -0.00005723458 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Evotec SE Evotec SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -27020.62000000 EUR -2150.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -150627.10000000 OU Notional Amount -11430.13000000 -0.00030414408 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Open Text Corp. Open Text Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -150627.10000000 CAD -11430.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -315854.40000000 OU Notional Amount 943.02000000 0.000025092798 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Synsam AB Synsam AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -315854.40000000 SEK 943.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -177984.00000000 OU Notional Amount -930.32000000 -0.00002475486 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Xvivo Perfusion AB Xvivo Perfusion AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -177984.00000000 SEK -930.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13053.96000000 OU Notional Amount USD 682.02000000 0.000018147855 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sonic Automotive, Inc. Sonic Automotive, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13053.96000000 USD 682.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72143.10000000 OU Notional Amount USD 244.95000000 0.000006517869 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EastGroup Properties, Inc. EastGroup Properties, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -72143.10000000 USD 244.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 767828.19000000 OU Notional Amount USD 102319.77000000 0.002722624540 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Freshworks, Inc. Freshworks, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 767828.19000000 USD 102319.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 42783.63000000 OU Notional Amount USD 5701.29000000 0.000151705501 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Freshworks, Inc. Freshworks, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 42783.63000000 USD 5701.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -369482.61000000 OU Notional Amount USD 6318.62000000 0.000168132022 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Constellation Brands, Inc. Constellation Brands, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -369482.61000000 USD 6318.62000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -474341.70000000 OU Notional Amount USD 19923.40000000 0.000530141318 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -474341.70000000 USD 19923.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28118.52000000 OU Notional Amount USD 1181.04000000 0.000031426267 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -28118.52000000 USD 1181.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10232.31000000 OU Notional Amount USD 1087.77000000 0.000028944448 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 A10 Networks, Inc. A10 Networks, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 10232.31000000 USD 1087.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 43047.99000000 OU Notional Amount USD 3812.13000000 0.000101436884 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Essent Group Ltd. Essent Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 43047.99000000 USD 3812.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15085.00000000 OU Notional Amount USD 2236.50000000 0.000059510979 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TriNet Group, Inc. TriNet Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 15085.00000000 USD 2236.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32978.21000000 OU Notional Amount USD -3903.48000000 -0.00010386761 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alignment Healthcare, Inc. Alignment Healthcare, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32978.21000000 USD -3903.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23828.28000000 OU Notional Amount USD -251.94000000 -0.00000670386 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Landstar System, Inc. Landstar System, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 23828.28000000 USD -251.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -75325.35000000 OU Notional Amount USD -11648.25000000 -0.00030994803 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Surgery Partners, Inc. Surgery Partners, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -75325.35000000 USD -11648.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -319048.64000000 OU Notional Amount USD 17087.68000000 0.000454685706 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -319048.64000000 USD 17087.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12861.68000000 OU Notional Amount USD -95.36000000 -0.00000253743 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Blue Owl Capital Corp. Blue Owl Capital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -12861.68000000 USD -95.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 533478.40000000 OU Notional Amount USD -7547.84000000 -0.00020084031 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ArcBest Corp. ArcBest Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 533478.40000000 USD -7547.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9027.20000000 OU Notional Amount USD 127.72000000 0.000003398498 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ArcBest Corp. ArcBest Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9027.20000000 USD 127.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 445925.34000000 OU Notional Amount USD -42391.44000000 -0.00112799290 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Shoals Technologies Group, Inc. Shoals Technologies Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 445925.34000000 USD -42391.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20928.22000000 OU Notional Amount USD 1989.52000000 0.000052939094 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shoals Technologies Group, Inc. Shoals Technologies Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -20928.22000000 USD 1989.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8528.94000000 OU Notional Amount USD -811.05000000 -0.00002158121 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Privia Health Group, Inc. Privia Health Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8528.94000000 USD -811.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -33306.58000000 OU Notional Amount USD 1195.66000000 0.000031815291 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -33306.58000000 USD 1195.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9847.89000000 OU Notional Amount USD 66.45000000 0.000001768166 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ZTO Express Cayman, Inc. ZTO Express Cayman, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9847.89000000 USD 66.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72380.14000000 OU Notional Amount USD 2957.64000000 0.000078699778 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Blue Owl Capital, Inc. Blue Owl Capital, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -72380.14000000 USD 2957.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12994.80000000 OU Notional Amount USD -1672.80000000 -0.00004451149 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ACV Auctions, Inc. ACV Auctions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -12994.80000000 USD -1672.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 274562.92000000 OU Notional Amount USD 28158.76000000 0.000749275834 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 McCormick & Co., Inc. McCormick & Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 274562.92000000 USD 28158.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 4332169.10000000 OU Notional Amount USD 78620.10000000 0.002092000535 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Western Midstream Partners LP Western Midstream Partners LP Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4332169.10000000 USD 78620.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22135.40000000 OU Notional Amount USD -1157.30000000 -0.00003079457 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kanzhun Ltd. Kanzhun Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 22135.40000000 USD -1157.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27796.84000000 OU Notional Amount USD -3549.66000000 -0.00009445282 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sotera Health Co. Sotera Health Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -27796.84000000 USD -3549.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18934.43000000 OU Notional Amount USD 1485.90000000 0.000039538280 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 M/I Homes, Inc. M/I Homes, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 18934.43000000 USD 1485.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 658380.54000000 OU Notional Amount USD -10992.12000000 -0.00029248908 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Rogers Corp. Rogers Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 658380.54000000 USD -10992.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33801.53000000 OU Notional Amount USD -564.34000000 -0.00001501651 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rogers Corp. Rogers Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 33801.53000000 USD -564.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 123630.21000000 OU Notional Amount USD 11229.24000000 0.000298798603 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Corcept Therapeutics, Inc. Corcept Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 123630.21000000 USD 11229.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -256753.97000000 OU Notional Amount 1269.40000000 0.000033777437 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dynavox Group AB Dynavox Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -256753.97000000 SEK 1269.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -63337.40000000 OU Notional Amount USD -3304.56000000 -0.00008793096 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Teva Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -63337.40000000 USD -3304.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 124261.90000000 OU Notional Amount USD 3032.40000000 0.000080689065 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Southern Co. Southern Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 124261.90000000 USD 3032.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10514.22000000 OU Notional Amount USD -401.58000000 -0.00001068563 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Customers Bancorp, Inc. Customers Bancorp, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10514.22000000 USD -401.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 126107.85000000 OU Notional Amount USD 4916.25000000 0.000130816389 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vicor Corp. Vicor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 126107.85000000 USD 4916.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12728.48000000 OU Notional Amount USD -1021.84000000 -0.00002719011 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Federated Hermes, Inc. Federated Hermes, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 12728.48000000 USD -1021.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1617615.25000000 OU Notional Amount USD -72090.75000000 -0.00191826120 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 NU Holdings Ltd. NU Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1617615.25000000 USD -72090.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -439196.04000000 OU Notional Amount 69.65000000 0.000001853315 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AutoStore Holdings Ltd. AutoStore Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -439196.04000000 NOK 69.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1133985.18000000 OU Notional Amount USD -166405.08000000 -0.00442786916 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Toast, Inc. Toast, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1133985.18000000 USD -166405.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 194371.12000000 OU Notional Amount USD 28522.72000000 0.000758960437 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toast, Inc. Toast, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 194371.12000000 USD 28522.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49734.72000000 OU Notional Amount USD 1209.60000000 0.000032186220 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Encompass Health Corp. Encompass Health Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 49734.72000000 USD 1209.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6745.27000000 OU Notional Amount USD -281.99000000 -0.00000750346 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Procore Technologies, Inc. Procore Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6745.27000000 USD -281.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41083.92000000 OU Notional Amount USD 4767.84000000 0.000126867351 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Blackbaud, Inc. Blackbaud, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 41083.92000000 USD 4767.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 800425.08000000 OU Notional Amount USD -42402.78000000 -0.00112829465 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SM Energy Co. SM Energy Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 800425.08000000 USD -42402.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30067.96000000 OU Notional Amount USD -1592.86000000 -0.00004238437 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SM Energy Co. SM Energy Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 30067.96000000 USD -1592.86000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 420380.84000000 OU Notional Amount USD -26202.02000000 -0.00069720898 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Keysight Technologies, Inc. Keysight Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 420380.84000000 USD -26202.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 297178.64000000 OU Notional Amount USD -18522.92000000 -0.00049287597 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Keysight Technologies, Inc. Keysight Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 297178.64000000 USD -18522.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 78400.25000000 OU Notional Amount USD -1002.23000000 -0.00002666831 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Weyerhaeuser Co. Weyerhaeuser Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 78400.25000000 USD -1002.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7187.30000000 OU Notional Amount USD -229.60000000 -0.00000610942 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aurinia Pharmaceuticals, Inc. Aurinia Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7187.30000000 USD -229.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -71961.75000000 OU Notional Amount USD -1523.00000000 -0.00004052547 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Core & Main, Inc. Core & Main, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -71961.75000000 USD -1523.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14612.40000000 OU Notional Amount USD -835.92000000 -0.00002224297 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -14612.40000000 USD -835.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -76475.00000000 OU Notional Amount 5885.76000000 0.000156614060 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Comet Holding AG Comet Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -76475.00000000 CHF 5885.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25157.79000000 OU Notional Amount USD 1707.48000000 0.000045434298 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25157.79000000 USD 1707.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE US N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Schneider National, Inc. Schneider National, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -69255.00000000 OU Notional Amount 4981.53000000 0.000132553423 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Liontown Ltd. Liontown Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -69255.00000000 AUD 4981.53000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 395079.28000000 OU Notional Amount USD 12149.84000000 0.000323294829 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 395079.28000000 USD 12149.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 179509.48000000 OU Notional Amount USD 5520.44000000 0.000146893268 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 179509.48000000 USD 5520.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8181.84000000 OU Notional Amount -239.32000000 -0.00000636806 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Puuilo OYJ Puuilo OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -8181.84000000 EUR -239.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 101937.93000000 OU Notional Amount -459.01000000 -0.00001221378 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Everest Medicines Ltd. Everest Medicines Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 101937.93000000 HKD -459.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -67180.89000000 OU Notional Amount USD 1043.84000000 0.000027775515 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TPG, Inc. TPG, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -67180.89000000 USD 1043.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20035.68000000 OU Notional Amount USD 904.50000000 0.000024067820 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bank OZK Bank OZK Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 20035.68000000 USD 904.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 528234.77000000 OU Notional Amount USD 69836.40000000 0.001858275252 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Arcus Biosciences, Inc. Arcus Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 528234.77000000 USD 69836.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20613.11000000 OU Notional Amount USD -2725.20000000 -0.00007251478 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arcus Biosciences, Inc. Arcus Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -20613.11000000 USD -2725.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15553.44000000 OU Notional Amount USD -2157.12000000 -0.00005739875 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Flywire Corp. Flywire Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -15553.44000000 USD -2157.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 61100.00000000 OU Notional Amount 2.28000000 0.000000060668 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Orient Overseas International Ltd. Orient Overseas International Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 61100.00000000 HKD 2.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 644957.99000000 OU Notional Amount USD 32502.65000000 0.000864862308 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 First Interstate BancSystem, Inc. First Interstate BancSystem, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 644957.99000000 USD 32502.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25908.75000000 OU Notional Amount USD 1938.75000000 0.000051588156 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Flowers Foods, Inc. Flowers Foods, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25908.75000000 USD 1938.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 66331.64000000 OU Notional Amount USD 3069.46000000 0.000081675194 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 66331.64000000 USD 3069.46000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 67209.92000000 OU Notional Amount -2348.59000000 -0.00006249358 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Shell PLC Shell PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 67209.92000000 GBP -2348.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -212544.80000000 OU Notional Amount USD -14687.90000000 -0.00039083001 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Allstate Corp. Allstate Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -212544.80000000 USD -14687.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4646.34000000 OU Notional Amount USD -537.64000000 -0.00001430605 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Edgewell Personal Care Co. Edgewell Personal Care Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4646.34000000 USD -537.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6035.04000000 OU Notional Amount USD -95.04000000 -0.00000252891 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kite Realty Group Trust Kite Realty Group Trust Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6035.04000000 USD -95.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -829543.90000000 OU Notional Amount USD -9311.75000000 -0.00024777615 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Brixmor Property Group, Inc. Brixmor Property Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -829543.90000000 USD -9311.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -57152.94000000 OU Notional Amount USD -641.55000000 -0.00001707099 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brixmor Property Group, Inc. Brixmor Property Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -57152.94000000 USD -641.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12442.52000000 OU Notional Amount USD -278.76000000 -0.00000741751 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Urban Edge Properties Urban Edge Properties Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -12442.52000000 USD -278.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -531992.23000000 OU Notional Amount USD -6861.91000000 -0.00018258841 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -531992.23000000 USD -6861.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32940.18000000 OU Notional Amount 456.27000000 0.000012140878 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oxford Instruments PLC Oxford Instruments PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 32940.18000000 GBP 456.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -460325.52000000 OU Notional Amount USD -15367.12000000 -0.00040890336 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Doximity, Inc. Doximity, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -460325.52000000 USD -15367.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21434.76000000 OU Notional Amount USD 715.56000000 0.000019040320 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Doximity, Inc. Doximity, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 21434.76000000 USD 715.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -44628.00000000 OU Notional Amount USD 1044.00000000 0.000027779773 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Laureate Education, Inc. Laureate Education, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -44628.00000000 USD 1044.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -54296.64000000 OU Notional Amount USD -7279.31000000 -0.00019369500 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Casella Waste Systems, Inc. Casella Waste Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -54296.64000000 USD -7279.31000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 300324.68000000 OU Notional Amount USD 19142.36000000 0.000509358642 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hanover Insurance Group, Inc. Hanover Insurance Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 300324.68000000 USD 19142.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 364861.20000000 OU Notional Amount USD 1578.28000000 0.000041996418 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Tanger, Inc. Tanger, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 364861.20000000 USD 1578.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5895.00000000 OU Notional Amount USD -25.50000000 -0.00000067852 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tanger, Inc. Tanger, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5895.00000000 USD -25.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2116.32000000 OU Notional Amount USD 42.82000000 0.000001139396 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WP Carey, Inc. WP Carey, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2116.32000000 USD 42.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 149789.27000000 OU Notional Amount -935.28000000 -0.00002488684 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Instalco AB Instalco AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 149789.27000000 SEK -935.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 124236.36000000 OU Notional Amount USD 9014.07000000 0.000239855193 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Clear Secure, Inc. Clear Secure, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 124236.36000000 USD 9014.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 82064.79000000 OU Notional Amount USD 4077.37000000 0.000108494649 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Exponent, Inc. Exponent, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 82064.79000000 USD 4077.37000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -948996.72000000 OU Notional Amount USD -11123.10000000 -0.00029597432 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 DT Midstream, Inc. DT Midstream, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -948996.72000000 USD -11123.10000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2888036.48000000 OU Notional Amount USD 33850.40000000 0.000900724559 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 DT Midstream, Inc. DT Midstream, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2888036.48000000 USD 33850.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12183.36000000 OU Notional Amount USD -142.80000000 -0.00000379976 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DT Midstream, Inc. DT Midstream, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -12183.36000000 USD -142.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 194803.00000000 OU Notional Amount 50.98000000 0.000001356525 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cibus Real Estate AB publ Cibus Real Estate AB publ Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 194803.00000000 SEK 50.98000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1090997.20000000 OU Notional Amount USD -11434.80000000 -0.00030426834 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hess Midstream LP Hess Midstream LP Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1090997.20000000 USD -11434.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14280.47000000 OU Notional Amount -626.08000000 -0.00001665934 N/A DE CY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atalaya Mining Copper SA Atalaya Mining Copper SA Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 14280.47000000 GBP -626.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9810.92000000 OU Notional Amount USD -779.59000000 -0.00002074409 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oxford Industries, Inc. Oxford Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9810.92000000 USD -779.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -181537.69000000 OU Notional Amount 4616.41000000 0.000122837953 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hensoldt AG Hensoldt AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -181537.69000000 EUR 4616.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32934.16000000 OU Notional Amount USD 1175.30000000 0.000031273532 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Esab Corp. Esab Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32934.16000000 USD 1175.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 962099.04000000 OU Notional Amount USD 32101.44000000 0.000854186520 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Brunswick Corp. Brunswick Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 962099.04000000 USD 32101.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7173.76000000 OU Notional Amount USD 239.36000000 0.000006369125 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brunswick Corp. Brunswick Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7173.76000000 USD 239.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -74827.20000000 OU Notional Amount USD 7482.72000000 0.000199107534 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -74827.20000000 USD 7482.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5195.88000000 OU Notional Amount USD -203.76000000 -0.00000542184 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FNB Corp. FNB Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5195.88000000 USD -203.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 61211.16000000 OU Notional Amount USD -5376.24000000 -0.00014305625 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dana, Inc. Dana, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 61211.16000000 USD -5376.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23952.40000000 OU Notional Amount USD -400.76000000 -0.00001066381 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gentex Corp. Gentex Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 23952.40000000 USD -400.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1357004.30000000 OU Notional Amount USD 68693.00000000 0.001827850547 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Markel Group, Inc. Markel Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1357004.30000000 USD 68693.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33460.38000000 OU Notional Amount USD 1693.80000000 0.000045070287 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Markel Group, Inc. Markel Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 33460.38000000 USD 1693.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -237417.53000000 OU Notional Amount USD 16766.19000000 0.000446131186 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Uranium Energy Corp. Uranium Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -237417.53000000 USD 16766.19000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 648466.05000000 OU Notional Amount USD -41179.05000000 -0.00109573244 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Westlake Corp. Westlake Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 648466.05000000 USD -41179.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21981.90000000 OU Notional Amount USD 1395.90000000 0.000037143472 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Westlake Corp. Westlake Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -21981.90000000 USD 1395.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 566359.04000000 OU Notional Amount USD 104739.44000000 0.002787009487 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Delek U.S. Holdings, Inc. Delek U.S. Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 566359.04000000 USD 104739.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9761.05000000 OU Notional Amount USD -1366.34000000 -0.00003635691 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Delek U.S. Holdings, Inc. Delek U.S. Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9761.05000000 USD -1366.34000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 195050.26000000 OU Notional Amount USD -11307.10000000 -0.00030087037 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 195050.26000000 USD -11307.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15057.74000000 OU Notional Amount USD -872.90000000 -0.00002322697 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 15057.74000000 USD -872.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -727652.31000000 OU Notional Amount 10208.77000000 0.000271644939 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nordea Bank Abp Nordea Bank Abp Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -727652.31000000 EUR 10208.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 61683.84000000 OU Notional Amount USD 6589.44000000 0.000175338266 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Acushnet Holdings Corp. Acushnet Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 61683.84000000 USD 6589.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40578.80000000 OU Notional Amount USD -446.55000000 -0.00001188223 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kennametal, Inc. Kennametal, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 40578.80000000 USD -446.55000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -474910.70000000 OU Notional Amount USD 146.60000000 0.000003900876 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Terreno Realty Corp. Terreno Realty Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -474910.70000000 USD 146.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2138.07000000 OU Notional Amount USD 0.66000000 0.000000017561 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Terreno Realty Corp. Terreno Realty Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2138.07000000 USD 0.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9393.28000000 OU Notional Amount USD -553.21000000 -0.00001472035 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sweetgreen, Inc. Sweetgreen, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9393.28000000 USD -553.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -489907.38000000 OU Notional Amount 3983.09000000 0.000105985955 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Li Auto, Inc. Li Auto, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -489907.38000000 HKD 3983.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14723.40000000 OU Notional Amount USD -408.10000000 -0.00001085912 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Home BancShares, Inc. Home BancShares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -14723.40000000 USD -408.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 236705.60000000 OU Notional Amount -1678.71000000 -0.00004466875 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Metalurgica Gerdau SA Metalurgica Gerdau SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 236705.60000000 BRL -1678.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 634989.60000000 OU Notional Amount USD 76213.20000000 0.002027955385 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 RLI Corp. RLI Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 634989.60000000 USD 76213.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15558.30000000 OU Notional Amount USD 1867.35000000 0.000049688275 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RLI Corp. RLI Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 15558.30000000 USD 1867.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2369.13000000 OU Notional Amount USD -160.79000000 -0.00000427845 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2369.13000000 USD -160.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -38811.48000000 OU Notional Amount USD 523.12000000 0.000013919688 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STAG Industrial, Inc. STAG Industrial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -38811.48000000 USD 523.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1023808.81000000 OU Notional Amount USD 155026.41000000 0.004125094381 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 IQVIA Holdings, Inc. IQVIA Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1023808.81000000 USD 155026.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -398884.37000000 OU Notional Amount USD -60399.57000000 -0.00160717084 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IQVIA Holdings, Inc. IQVIA Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -398884.37000000 USD -60399.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -86815.08000000 OU Notional Amount -1349.60000000 -0.00003591147 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Warehouses De Pauw CVA Warehouses De Pauw CVA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -86815.08000000 EUR -1349.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -888148.80000000 OU Notional Amount -343.95000000 -0.00000915215 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atlas Copco AB Atlas Copco AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -888148.80000000 SEK -343.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -865946.37000000 OU Notional Amount USD -13842.15000000 -0.00036832546 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Joby Aviation, Inc. Joby Aviation, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -865946.37000000 USD -13842.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 164888.78000000 OU Notional Amount USD -15719.62000000 -0.00041828302 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Joby Aviation, Inc. Joby Aviation, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 164888.78000000 USD -15719.62000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -4015997.17000000 OU Notional Amount USD -12092.87000000 -0.00032177891 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Life Time Group Holdings, Inc. Life Time Group Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4015997.17000000 USD -12092.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -69247.15000000 OU Notional Amount USD -6511.05000000 -0.00017325238 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Life Time Group Holdings, Inc. Life Time Group Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -69247.15000000 USD -6511.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11580.62000000 OU Notional Amount USD 262.96000000 0.000006997096 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Moelis & Co. Moelis & Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11580.62000000 USD 262.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 42596.82000000 OU Notional Amount USD 10.08000000 0.000000268218 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 42596.82000000 USD 10.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 192469.62000000 OU Notional Amount USD 8043.28000000 0.000214023463 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 192469.62000000 USD 8043.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -98528.97000000 OU Notional Amount -2230.02000000 -0.00005933855 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lottery Corp. Ltd. Lottery Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -98528.97000000 AUD -2230.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -45996.90000000 OU Notional Amount USD -1458.60000000 -0.00003881185 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BioNTech SE BioNTech SE Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -45996.90000000 USD -1458.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7020.79000000 OU Notional Amount USD -729.85000000 -0.00001942056 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Driven Brands Holdings, Inc. Driven Brands Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7020.79000000 USD -729.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6637.08000000 OU Notional Amount USD 51.66000000 0.000001374619 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Koninklijke Philips NV Koninklijke Philips NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6637.08000000 USD 51.66000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -611053.56000000 OU Notional Amount USD -39701.22000000 -0.00105640890 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -611053.56000000 USD -39701.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -53705.34000000 OU Notional Amount USD -3489.33000000 -0.00009284750 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -53705.34000000 USD -3489.33000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 310695.45000000 OU Notional Amount USD -14212.38000000 -0.00037817691 N/A DE LU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Tenaris SA Tenaris SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 310695.45000000 USD -14212.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14595.65000000 OU Notional Amount USD -667.66000000 -0.00001776575 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tenaris SA Tenaris SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14595.65000000 USD -667.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 296096.22000000 OU Notional Amount USD -7880.04000000 -0.00020967981 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shell PLC Shell PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 296096.22000000 USD -7880.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28133.56000000 OU Notional Amount USD -1263.78000000 -0.00003362789 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Photronics, Inc. Photronics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 28133.56000000 USD -1263.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 541908.94000000 OU Notional Amount -14016.65000000 -0.00037296873 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aritzia, Inc. Aritzia, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 541908.94000000 CAD -14016.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5544.11000000 OU Notional Amount USD -138.71000000 -0.00000369093 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sylvamo Corp. Sylvamo Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5544.11000000 USD -138.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -64876.76000000 OU Notional Amount USD -916.76000000 -0.00002439404 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Federal Realty Investment Trust Federal Realty Investment Trust Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -64876.76000000 USD -916.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -52663.55000000 OU Notional Amount USD -1230.55000000 -0.00003274367 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GXO Logistics, Inc. GXO Logistics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -52663.55000000 USD -1230.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14234.22000000 OU Notional Amount USD 182.49000000 0.000004855872 N/A DE PR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First BanCorp First BanCorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14234.22000000 USD 182.49000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -495093.06000000 OU Notional Amount USD -17546.76000000 -0.00046690135 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sensient Technologies Corp. Sensient Technologies Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -495093.06000000 USD -17546.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28227.14000000 OU Notional Amount USD -992.59000000 -0.00002641180 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sensient Technologies Corp. Sensient Technologies Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -28227.14000000 USD -992.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9869.55000000 OU Notional Amount USD 296.40000000 0.000007886901 N/A DE ZA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gold Fields Ltd. Gold Fields Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9869.55000000 USD 296.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1887778.48000000 OU Notional Amount USD -84760.76000000 -0.00225539722 N/A DE DK N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Novo Nordisk AS Novo Nordisk AS Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1887778.48000000 USD -84760.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2523.40000000 OU Notional Amount USD 113.30000000 0.000003014797 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Novo Nordisk AS Novo Nordisk AS Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2523.40000000 USD 113.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 77495.19000000 OU Notional Amount 394.20000000 0.000010489259 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Quilter PLC Quilter PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 77495.19000000 GBP 394.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 509320.00000000 OU Notional Amount 20192.04000000 0.000537289554 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 509320.00000000 CHF 20192.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -128325.88000000 OU Notional Amount -8112.81000000 -0.00021587358 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Haleon PLC Haleon PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -128325.88000000 GBP -8112.81000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1554920.64000000 OU Notional Amount USD -110619.04000000 -0.00294345963 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BP PLC BP PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1554920.64000000 USD -110619.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 388133.46000000 OU Notional Amount USD -27612.31000000 -0.00073473535 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BP PLC BP PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 388133.46000000 USD -27612.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3931.25000000 OU Notional Amount USD -62.90000000 -0.00000167370 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Acadia Realty Trust Acadia Realty Trust Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3931.25000000 USD -62.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 370423.90000000 OU Notional Amount USD 6152.30000000 0.000163706417 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Parker-Hannifin Corp. Parker-Hannifin Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 370423.90000000 USD 6152.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -55601.60000000 OU Notional Amount USD -2128.00000000 -0.00005662390 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Service Corp. International Service Corp. International Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -55601.60000000 USD -2128.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -201267.90000000 OU Notional Amount 489.53000000 0.000013025893 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hexpol AB Hexpol AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -201267.90000000 SEK 489.53000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1046464.71000000 OU Notional Amount USD 42812.70000000 0.001139202205 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Roper Technologies, Inc. Roper Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1046464.71000000 USD 42812.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33917.68000000 OU Notional Amount USD 231.52000000 0.000006160510 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Douglas Emmett, Inc. Douglas Emmett, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 33917.68000000 USD 231.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24570.00000000 OU Notional Amount USD 1795.95000000 0.000047788394 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BWX Technologies, Inc. BWX Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -24570.00000000 USD 1795.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13492.98000000 OU Notional Amount USD 398.52000000 0.000010604210 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Spectrum Brands Holdings, Inc. Spectrum Brands Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13492.98000000 USD 398.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 88807.14000000 OU Notional Amount USD -4704.66000000 -0.00012518619 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alamos Gold, Inc. Alamos Gold, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 88807.14000000 USD -4704.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 65449.74000000 OU Notional Amount USD 2753.52000000 0.000073268353 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alliant Energy Corp. Alliant Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 65449.74000000 USD 2753.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 52875.40000000 OU Notional Amount USD 1609.88000000 0.000042837262 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ameren Corp. Ameren Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 52875.40000000 USD 1609.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -171388.80000000 OU Notional Amount USD 4809.60000000 0.000127978542 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mondelez International, Inc. Mondelez International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -171388.80000000 USD 4809.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 173164.74000000 OU Notional Amount USD 11863.39000000 0.000315672687 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ferrari NV Ferrari NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 173164.74000000 USD 11863.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 214495.14000000 OU Notional Amount USD 18537.48000000 0.000493263403 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Waste Connections, Inc. Waste Connections, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 214495.14000000 USD 18537.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 590085.88000000 OU Notional Amount USD -7741.76000000 -0.00020600032 N/A DE IE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Medtronic PLC Medtronic PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 590085.88000000 USD -7741.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 723418.02000000 OU Notional Amount USD -9491.04000000 -0.00025254687 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Medtronic PLC Medtronic PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 723418.02000000 USD -9491.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 706458.92000000 OU Notional Amount USD -69638.24000000 -0.00185300241 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Constellation Energy Corp. Constellation Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 706458.92000000 USD -69638.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -324849.87000000 OU Notional Amount USD 32021.64000000 0.000852063124 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Constellation Energy Corp. Constellation Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -324849.87000000 USD 32021.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28552.63000000 OU Notional Amount USD -3444.32000000 -0.00009164983 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 nCino, Inc. nCino, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -28552.63000000 USD -3444.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 34997.76000000 OU Notional Amount USD 17.36000000 0.000000461931 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 34997.76000000 USD 17.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1654148.96000000 OU Notional Amount USD 86685.38000000 0.002306609396 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 General Electric Co. General Electric Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1654148.96000000 USD 86685.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 443544.88000000 OU Notional Amount USD 23243.89000000 0.000618496164 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 General Electric Co. General Electric Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 443544.88000000 USD 23243.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -224993.02000000 OU Notional Amount USD -13464.58000000 -0.00035827871 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -224993.02000000 USD -13464.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 405479.34000000 OU Notional Amount USD 73780.60000000 0.001963226385 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Gitlab, Inc. Gitlab, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 405479.34000000 USD 73780.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 64936.62000000 OU Notional Amount USD 11815.80000000 0.000314406365 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gitlab, Inc. Gitlab, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 64936.62000000 USD 11815.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28396.45000000 OU Notional Amount USD 2023.50000000 0.000053843267 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CVB Financial Corp. CVB Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 28396.45000000 USD 2023.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56245.14000000 OU Notional Amount USD -2149.96000000 -0.00005720823 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Columbia Banking System, Inc. Columbia Banking System, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -56245.14000000 USD -2149.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9557.00000000 OU Notional Amount USD -931.95000000 -0.00002479823 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Science Applications International Corp. Science Applications International Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9557.00000000 USD -931.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11449.60000000 OU Notional Amount USD -769.28000000 -0.00002046975 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11449.60000000 USD -769.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -46559.19000000 OU Notional Amount USD -980.25000000 -0.00002608345 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DTE Energy Co. DTE Energy Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -46559.19000000 USD -980.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 289720.32000000 OU Notional Amount USD 6328.32000000 0.000168390129 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jabil, Inc. Jabil, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 289720.32000000 USD 6328.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 676111.80000000 OU Notional Amount USD -54740.40000000 -0.00145658611 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 GLOBALFOUNDRIES, Inc. GLOBALFOUNDRIES, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 676111.80000000 USD -54740.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2701587.60000000 OU Notional Amount USD -7805.97000000 -0.00020770888 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 GLOBALFOUNDRIES, Inc. GLOBALFOUNDRIES, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2701587.60000000 USD -7805.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -284971.26000000 OU Notional Amount USD 23072.28000000 0.000613929798 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GLOBALFOUNDRIES, Inc. GLOBALFOUNDRIES, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -284971.26000000 USD 23072.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -85479.24000000 OU Notional Amount USD -3094.88000000 -0.00008235159 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LKQ Corp. LKQ Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -85479.24000000 USD -3094.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36328.92000000 OU Notional Amount USD -1796.01000000 -0.00004778999 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Selective Insurance Group, Inc. Selective Insurance Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -36328.92000000 USD -1796.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 179183.34000000 OU Notional Amount USD 9872.19000000 0.000262688889 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Textron, Inc. Textron, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 179183.34000000 USD 9872.19000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -829864.00000000 OU Notional Amount USD 14880.32000000 0.000395950112 N/A DE BM N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Golar LNG Ltd. Golar LNG Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -829864.00000000 USD 14880.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14616.00000000 OU Notional Amount USD 262.08000000 0.000006973681 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Golar LNG Ltd. Golar LNG Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -14616.00000000 USD 262.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 267276.75000000 OU Notional Amount USD 15927.30000000 0.000423809180 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Exelixis, Inc. Exelixis, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 267276.75000000 USD 15927.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 52477.25000000 OU Notional Amount USD -1764.84000000 -0.00004696058 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 52477.25000000 USD -1764.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 34317.40000000 OU Notional Amount USD 335.00000000 0.000008914007 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ExlService Holdings, Inc. ExlService Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 34317.40000000 USD 335.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14506.44000000 OU Notional Amount USD -847.85000000 -0.00002256042 N/A DE MH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Star Bulk Carriers Corp. Star Bulk Carriers Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14506.44000000 USD -847.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1988634.25000000 OU Notional Amount USD 60040.10000000 0.001597605718 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Super Micro Computer, Inc. Super Micro Computer, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1988634.25000000 USD 60040.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 574877.52000000 OU Notional Amount USD -99379.56000000 -0.00264438855 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Super Micro Computer, Inc. Super Micro Computer, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 574877.52000000 USD -99379.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 47713.64000000 OU Notional Amount USD 2402.02000000 0.000063915298 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STERIS PLC STERIS PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 47713.64000000 USD 2402.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 135901.09000000 OU Notional Amount USD 2660.41000000 0.000070790791 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alcon AG Alcon AG Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 135901.09000000 USD 2660.41000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -577842.25000000 OU Notional Amount USD 55536.43000000 0.001477767661 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Duolingo, Inc. Duolingo, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -577842.25000000 USD 55536.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -64897.50000000 OU Notional Amount USD 6237.30000000 0.000165968180 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Duolingo, Inc. Duolingo, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -64897.50000000 USD 6237.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 263163.60000000 OU Notional Amount USD 11745.72000000 0.000312541608 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Lantheus Holdings, Inc. Lantheus Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 263163.60000000 USD 11745.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -69136.20000000 OU Notional Amount USD -3085.74000000 -0.00008210838 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lantheus Holdings, Inc. Lantheus Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -69136.20000000 USD -3085.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -68043.36000000 OU Notional Amount USD 1951.18000000 0.000051918906 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -68043.36000000 USD 1951.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 459304.68000000 OU Notional Amount USD 8683.72000000 0.000231064917 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Xcel Energy, Inc. Xcel Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 459304.68000000 USD 8683.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1027762.40000000 OU Notional Amount USD 59474.10000000 0.001582545036 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 HF Sinclair Corp. HF Sinclair Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1027762.40000000 USD 59474.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -69197.84000000 OU Notional Amount USD -4004.31000000 -0.00010655059 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HF Sinclair Corp. HF Sinclair Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -69197.84000000 USD -4004.31000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1155291.72000000 OU Notional Amount USD -35923.25000000 -0.00095588098 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Expand Energy Corp. Expand Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1155291.72000000 USD -35923.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 109754.04000000 OU Notional Amount USD 3412.75000000 0.000090809790 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Expand Energy Corp. Expand Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 109754.04000000 USD 3412.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 61587.96000000 OU Notional Amount USD -428.61000000 -0.00001140487 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NOV, Inc. NOV, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 61587.96000000 USD -428.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 110929.60000000 OU Notional Amount USD 3193.90000000 0.000084986415 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Valley National Bancorp Valley National Bancorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 110929.60000000 USD 3193.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -316198.62000000 OU Notional Amount USD 9769.14000000 0.000259946834 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UBS Group AG UBS Group AG Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -316198.62000000 USD 9769.14000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -478470.43000000 OU Notional Amount USD -42806.34000000 -0.00113903297 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Performance Food Group Co. Performance Food Group Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -478470.43000000 USD -42806.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -219174.96000000 OU Notional Amount USD -19608.48000000 -0.00052176161 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Performance Food Group Co. Performance Food Group Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -219174.96000000 USD -19608.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 91826.86000000 OU Notional Amount USD 2569.70000000 0.000068377091 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Monday.com Ltd. Monday.com Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 91826.86000000 USD 2569.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -643425.12000000 OU Notional Amount USD 26676.00000000 0.000709821105 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Peabody Energy Corp. Peabody Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -643425.12000000 USD 26676.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31621.32000000 OU Notional Amount USD -1311.00000000 -0.00003488437 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Peabody Energy Corp. Peabody Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 31621.32000000 USD -1311.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1722373.17000000 OU Notional Amount USD 6966.12000000 0.000185361335 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 GEO Group, Inc. GEO Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1722373.17000000 USD 6966.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62900.40000000 OU Notional Amount USD 254.40000000 0.000006769324 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GEO Group, Inc. GEO Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -62900.40000000 USD 254.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23997.80000000 OU Notional Amount USD -9981.31000000 -0.00026559246 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 QuidelOrtho Corp. QuidelOrtho Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -23997.80000000 USD -9981.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18145.61000000 OU Notional Amount USD -1528.52000000 -0.00004067235 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pan American Silver Corp. Pan American Silver Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 18145.61000000 USD -1528.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 65997.20000000 OU Notional Amount USD 4058.80000000 0.000108000521 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jacobs Solutions, Inc. Jacobs Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 65997.20000000 USD 4058.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -94930.00000000 OU Notional Amount 70.12000000 0.000001865821 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ZTO Express Cayman, Inc. ZTO Express Cayman, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -94930.00000000 HKD 70.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -517693.06000000 OU Notional Amount USD -16576.90000000 -0.00044109437 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Agree Realty Corp. Agree Realty Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -517693.06000000 USD -16576.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 129680.13000000 OU Notional Amount USD 4152.45000000 0.000110492451 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Agree Realty Corp. Agree Realty Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 129680.13000000 USD 4152.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 528020.68000000 OU Notional Amount USD -38483.41000000 -0.00102400422 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Coherent Corp. Coherent Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 528020.68000000 USD -38483.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -166362.68000000 OU Notional Amount USD 12124.91000000 0.000322631467 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coherent Corp. Coherent Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -166362.68000000 USD 12124.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 459580.62000000 OU Notional Amount USD 4696.82000000 0.000124977581 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Uber Technologies, Inc. Uber Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 459580.62000000 USD 4696.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6672.90000000 OU Notional Amount USD -182.70000000 -0.00000486146 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Provident Financial Services, Inc. Provident Financial Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6672.90000000 USD -182.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -405964.72000000 OU Notional Amount USD 2935.66000000 0.000078114913 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toyota Motor Corp. Toyota Motor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -405964.72000000 USD 2935.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 146600.52000000 OU Notional Amount -14838.71000000 -0.00039484291 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dr. Ing hc F Porsche AG Dr. Ing hc F Porsche AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 146600.52000000 EUR -14838.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31513.38000000 OU Notional Amount USD -5164.56000000 -0.00013742366 N/A DE MH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DHT Holdings, Inc. DHT Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 31513.38000000 USD -5164.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8428.00000000 OU Notional Amount 360.09000000 0.000009581627 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Accelleron Industries AG Accelleron Industries AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -8428.00000000 CHF 360.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3135.90000000 OU Notional Amount USD 34.08000000 0.000000906833 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aehr Test Systems Aehr Test Systems Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3135.90000000 USD 34.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -100109.16000000 OU Notional Amount 5652.71000000 0.000150412837 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amplifon SpA Amplifon SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -100109.16000000 EUR 5652.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1063194.05000000 OU Notional Amount USD -58387.65000000 -0.00155363571 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 FirstCash Holdings, Inc. FirstCash Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1063194.05000000 USD -58387.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -162711.23000000 OU Notional Amount USD 6960.83000000 0.000185220574 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FirstCash Holdings, Inc. FirstCash Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -162711.23000000 USD 6960.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22090.64000000 OU Notional Amount USD 1327.04000000 0.000035311178 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Northern Oil & Gas, Inc. Northern Oil & Gas, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22090.64000000 USD 1327.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21684000.00000000 OU Notional Amount -5649.41000000 -0.00015032502 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Socionext, Inc. Socionext, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 21684000.00000000 JPY -5649.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11544.60000000 OU Notional Amount USD 325.20000000 0.000008653239 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enovis Corp. Enovis Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11544.60000000 USD 325.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19336.04000000 OU Notional Amount 1877.58000000 0.000049960485 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ithaca Energy PLC Ithaca Energy PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -19336.04000000 GBP 1877.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -91752.50000000 OU Notional Amount USD -3968.08000000 -0.00010558655 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NetEase, Inc. NetEase, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -91752.50000000 USD -3968.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 296082.28000000 OU Notional Amount USD -33163.28000000 -0.00088244099 N/A DE IE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Weatherford International PLC Weatherford International PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 296082.28000000 USD -33163.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 38822.10000000 OU Notional Amount USD 5784.75000000 0.000153926287 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rivian Automotive, Inc. Rivian Automotive, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 38822.10000000 USD 5784.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46897.51000000 OU Notional Amount USD 1417.20000000 0.000037710244 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Avista Corp. Avista Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 46897.51000000 USD 1417.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -124518.54000000 OU Notional Amount USD -1078.82000000 -0.00002870629 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ABM Industries, Inc. ABM Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -124518.54000000 USD -1078.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21288.75000000 OU Notional Amount USD -304.50000000 -0.00000810243 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Belden, Inc. Belden, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 21288.75000000 USD -304.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -76640.20000000 OU Notional Amount USD -317.45000000 -0.00000844702 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tidewater, Inc. Tidewater, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -76640.20000000 USD -317.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 877775.20000000 OU Notional Amount USD 65561.00000000 0.001744511227 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 National Health Investors, Inc. National Health Investors, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 877775.20000000 USD 65561.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22210.48000000 OU Notional Amount USD 1658.90000000 0.000044141634 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 National Health Investors, Inc. National Health Investors, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 22210.48000000 USD 1658.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13439.36000000 OU Notional Amount 73.32000000 0.000001950970 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hypera SA Hypera SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 13439.36000000 BRL 73.32000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 -865189.36000000 OU Notional Amount USD 40231.72000000 0.001070524964 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -865189.36000000 USD 40231.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 6480184.50000000 OU Notional Amount USD -150040.20000000 -0.00399241642 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6480184.50000000 USD -150040.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1258200.00000000 OU Notional Amount -570.91000000 -0.00001519133 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Anycolor, Inc. Anycolor, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1258200.00000000 JPY -570.91000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1059660.84000000 OU Notional Amount USD -43793.96000000 -0.00116531253 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 U-Haul Holding Co. U-Haul Holding Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1059660.84000000 USD -43793.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8034.45000000 OU Notional Amount USD -332.05000000 -0.00000883551 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 U-Haul Holding Co. U-Haul Holding Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8034.45000000 USD -332.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10308800.00000000 OU Notional Amount 430.32000000 0.000011450375 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shizuoka Financial Group, Inc. Shizuoka Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 10308800.00000000 JPY 430.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -86586.10000000 OU Notional Amount USD -3219.35000000 -0.00008566361 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Integer Holdings Corp. Integer Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -86586.10000000 USD -3219.35000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -743163.30000000 OU Notional Amount USD -67311.00000000 -0.00179107693 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Griffon Corp. Griffon Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -743163.30000000 USD -67311.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12609.63000000 OU Notional Amount USD -1142.10000000 -0.00003039011 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Griffon Corp. Griffon Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -12609.63000000 USD -1142.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62652.15000000 OU Notional Amount 413.32000000 0.000010998022 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hexatronic Group AB Hexatronic Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -62652.15000000 SEK 413.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -646547.00000000 OU Notional Amount USD -31977.00000000 -0.00085087529 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Carpenter Technology Corp. Carpenter Technology Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -646547.00000000 USD -31977.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 73825.95000000 OU Notional Amount USD 3895.89000000 0.000103665652 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carpenter Technology Corp. Carpenter Technology Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 73825.95000000 USD 3895.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40403.37000000 OU Notional Amount USD 5401.74000000 0.000143734782 N/A DE MH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 International Seaways, Inc. International Seaways, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -40403.37000000 USD 5401.74000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 282097.26000000 OU Notional Amount USD 11686.11000000 0.000310955447 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Samsara, Inc. Samsara, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 282097.26000000 USD 11686.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5269.79000000 OU Notional Amount USD -146.02000000 -0.00000388544 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsara, Inc. Samsara, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5269.79000000 USD -146.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22908.27000000 OU Notional Amount USD -2740.89000000 -0.00007293228 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oceaneering International, Inc. Oceaneering International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22908.27000000 USD -2740.89000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 616980.68000000 OU Notional Amount USD 16370.26000000 0.000435595893 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ingevity Corp. Ingevity Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 616980.68000000 USD 16370.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45539.85000000 OU Notional Amount USD 2643.51000000 0.000070341100 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Genworth Financial, Inc. Genworth Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 45539.85000000 USD 2643.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 80188.24000000 OU Notional Amount 889.30000000 0.000023663364 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aviva PLC Aviva PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 80188.24000000 GBP 889.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9747.52000000 OU Notional Amount USD -917.15000000 -0.00002440442 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Federal Signal Corp. Federal Signal Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9747.52000000 USD -917.15000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -7643828.57000000 OU Notional Amount USD -255216.91000000 -0.00679106122 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Alphabet, Inc. Alphabet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7643828.57000000 USD -255216.91000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -969193.19000000 OU Notional Amount USD 39658.64000000 0.001055275891 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -969193.19000000 USD 39658.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -59928.79000000 OU Notional Amount USD 2452.24000000 0.000065251600 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -59928.79000000 USD 2452.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 35721.55000000 OU Notional Amount -1453.57000000 -0.00003867801 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elmos Semiconductor SE Elmos Semiconductor SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 35721.55000000 EUR -1453.57000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -660357.91000000 OU Notional Amount USD -43261.13000000 -0.00115113446 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Zeta Global Holdings Corp. Zeta Global Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -660357.91000000 USD -43261.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13245.10000000 OU Notional Amount USD 137.30000000 0.000003653412 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zeta Global Holdings Corp. Zeta Global Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13245.10000000 USD 137.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3259.18000000 OU Notional Amount USD -152.69000000 -0.00000406292 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Expro Group Holdings NV Expro Group Holdings NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3259.18000000 USD -152.69000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1475192.43000000 OU Notional Amount USD -183100.95000000 -0.00487212920 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Warby Parker, Inc. Warby Parker, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1475192.43000000 USD -183100.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -109039.60000000 OU Notional Amount USD -13534.00000000 -0.00036012591 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Warby Parker, Inc. Warby Parker, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -109039.60000000 USD -13534.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62366.86000000 OU Notional Amount USD 2745.34000000 0.000073050692 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Woodside Energy Group Ltd. Woodside Energy Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -62366.86000000 USD 2745.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -92116.08000000 OU Notional Amount USD -5933.90000000 -0.00015789501 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AAR Corp. AAR Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -92116.08000000 USD -5933.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22869.10000000 OU Notional Amount USD -488.48000000 -0.00001299795 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alamo Group, Inc. Alamo Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22869.10000000 USD -488.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21781.76000000 OU Notional Amount USD -1504.36000000 -0.00004002948 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Archrock, Inc. Archrock, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -21781.76000000 USD -1504.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22210.76000000 OU Notional Amount USD 1421.42000000 0.000037822533 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American States Water Co. American States Water Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 22210.76000000 USD 1421.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62583.64000000 OU Notional Amount USD -6271.09000000 -0.00016686729 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Axos Financial, Inc. Axos Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -62583.64000000 USD -6271.09000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -326952.50000000 OU Notional Amount USD -7693.00000000 -0.00020470287 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Beacon Financial Corp. Beacon Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -326952.50000000 USD -7693.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18891.25000000 OU Notional Amount USD 444.50000000 0.000011827690 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Beacon Financial Corp. Beacon Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 18891.25000000 USD 444.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27745.86000000 OU Notional Amount USD 2105.96000000 0.000056037443 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brady Corp. Brady Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27745.86000000 USD 2105.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32275.80000000 OU Notional Amount USD 681.10000000 0.000018123375 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Blackstone Secured Lending Fund Blackstone Secured Lending Fund Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 32275.80000000 USD 681.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6543.68000000 OU Notional Amount USD 407.55000000 0.000010844489 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CNA Financial Corp. CNA Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6543.68000000 USD 407.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8803.78000000 OU Notional Amount USD -259.74000000 -0.00000691141 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chesapeake Utilities Corp. Chesapeake Utilities Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8803.78000000 USD -259.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9568.35000000 OU Notional Amount USD 405.93000000 0.000010801382 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sprinklr, Inc. Sprinklr, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9568.35000000 USD 405.93000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -885474.06000000 OU Notional Amount USD 47793.64000000 0.001271739930 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 DNOW, Inc. DNOW, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -885474.06000000 USD 47793.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -52164.26000000 OU Notional Amount USD 2683.71000000 0.000071410781 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DNOW, Inc. DNOW, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -52164.26000000 USD 2683.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50775.52000000 OU Notional Amount USD 8925.52000000 0.000237498968 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enova International, Inc. Enova International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 50775.52000000 USD 8925.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26573.24000000 OU Notional Amount USD 1115.96000000 0.000029694555 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Embraer SA Embraer SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 26573.24000000 USD 1115.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1000077.33000000 OU Notional Amount USD 8414.01000000 0.000223888209 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ESCO Technologies, Inc. ESCO Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1000077.33000000 USD 8414.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25769.73000000 OU Notional Amount USD -216.81000000 -0.00000576909 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ESCO Technologies, Inc. ESCO Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25769.73000000 USD -216.81000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 282112.80000000 OU Notional Amount USD 1734.30000000 0.000046147951 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 282112.80000000 USD 1734.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10126.00000000 OU Notional Amount USD 62.25000000 0.000001656408 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 10126.00000000 USD 62.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -71388.87000000 OU Notional Amount USD -3866.35000000 -0.00010287962 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Glacier Bancorp, Inc. Glacier Bancorp, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -71388.87000000 USD -3866.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5053.06000000 OU Notional Amount USD 384.71000000 0.000010236740 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Greif, Inc. Greif, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5053.06000000 USD 384.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1268269.36000000 OU Notional Amount USD 989.68000000 0.000026334373 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Graham Holdings Co. Graham Holdings Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1268269.36000000 USD 989.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13686.36000000 OU Notional Amount USD 10.68000000 0.000000284183 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Graham Holdings Co. Graham Holdings Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13686.36000000 USD 10.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4870.20000000 OU Notional Amount USD -220.80000000 -0.00000587526 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gulfport Energy Corp. Gulfport Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4870.20000000 USD -220.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1449452.82000000 OU Notional Amount USD 23303.10000000 0.000620071682 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1449452.82000000 USD 23303.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -37983.12000000 OU Notional Amount USD -1916.85000000 -0.00005100542 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -37983.12000000 USD -1916.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8501.72000000 OU Notional Amount USD -290.72000000 -0.00000773576 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Helios Technologies, Inc. Helios Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 8501.72000000 USD -290.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -491754.96000000 OU Notional Amount USD 16179.64000000 0.000430523689 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Mirion Technologies, Inc. Mirion Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -491754.96000000 USD 16179.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -280775.43000000 OU Notional Amount USD 9207.65000000 0.000245006159 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mirion Technologies, Inc. Mirion Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -280775.43000000 USD 9207.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2227786.46000000 OU Notional Amount USD -215256.72000000 -0.00572776139 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Modine Manufacturing Co. Modine Manufacturing Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2227786.46000000 USD -215256.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -109364.60000000 OU Notional Amount USD 10567.20000000 0.000281182395 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Modine Manufacturing Co. Modine Manufacturing Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -109364.60000000 USD 10567.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 86429.13000000 OU Notional Amount USD 4272.63000000 0.000113690319 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Moog, Inc. Moog, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 86429.13000000 USD 4272.63000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -681886.06000000 OU Notional Amount USD -9657.70000000 -0.00025698152 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 NewMarket Corp. NewMarket Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -681886.06000000 USD -9657.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3120.76000000 OU Notional Amount USD 44.20000000 0.000001176116 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NewMarket Corp. NewMarket Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3120.76000000 USD 44.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1085173.44000000 OU Notional Amount USD 77026.68000000 0.002049601257 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Materion Corp. Materion Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1085173.44000000 USD 77026.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11662.56000000 OU Notional Amount USD 827.82000000 0.000022027444 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Materion Corp. Materion Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 11662.56000000 USD 827.82000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1220322.20000000 OU Notional Amount USD -33746.56000000 -0.00089796148 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Enpro, Inc. Enpro, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1220322.20000000 USD -33746.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72933.56000000 OU Notional Amount USD -1242.32000000 -0.00003305686 N/A DE MX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -72933.56000000 USD -1242.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 551661.56000000 OU Notional Amount USD 11253.68000000 0.000299448927 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 551661.56000000 USD 11253.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21900.42000000 OU Notional Amount USD -446.76000000 -0.00001188782 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -21900.42000000 USD -446.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8504.08000000 OU Notional Amount USD 980.72000000 0.000026095957 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Piper Sandler Cos. Piper Sandler Cos. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8504.08000000 USD 980.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30291.80000000 OU Notional Amount USD -707.56000000 -0.00001882744 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PJT Partners, Inc. PJT Partners, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 30291.80000000 USD -707.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -37829.00000000 OU Notional Amount USD 1174.69000000 0.000031257300 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Permian Resources Corp. Permian Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -37829.00000000 USD 1174.69000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 586448.10000000 OU Notional Amount USD 42096.01000000 0.001120131817 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 H2O America H2O America Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 586448.10000000 USD 42096.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17406.90000000 OU Notional Amount USD 1249.49000000 0.000033247652 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 H2O America H2O America Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17406.90000000 USD 1249.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -183821.86000000 OU Notional Amount USD 925.04000000 0.000024614369 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SPX Technologies, Inc. SPX Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -183821.86000000 USD 925.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13654.08000000 OU Notional Amount USD -2236.96000000 -0.00005952322 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Teekay Tankers Ltd. Teekay Tankers Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13654.08000000 USD -2236.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23124.34000000 OU Notional Amount -202.64000000 -0.00000539204 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BKW AG BKW AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 23124.34000000 CHF -202.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1027824.00000000 OU Notional Amount -3845.44000000 -0.00010232322 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AL Sydbank AL Sydbank Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -1027824.00000000 DKK -3845.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -964162.02000000 OU Notional Amount -2723.84000000 -0.00007247859 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fastighets AB Balder Fastighets AB Balder Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -964162.02000000 SEK -2723.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 443289.00000000 OU Notional Amount -913.94000000 -0.00002431900 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jyske Bank AS Jyske Bank AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 443289.00000000 DKK -913.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 759493.25000000 OU Notional Amount -16641.95000000 -0.00044282528 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TORM PLC TORM PLC Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 759493.25000000 DKK -16641.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -366189.60000000 OU Notional Amount -212.58000000 -0.00000565653 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Netcompany Group AS Netcompany Group AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -366189.60000000 DKK -212.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -110269.32000000 OU Notional Amount -1438.79000000 -0.00003828473 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banque Cantonale Vaudoise Banque Cantonale Vaudoise Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -110269.32000000 CHF -1438.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21695.04000000 OU Notional Amount -684.60000000 -0.00001821650 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Birchcliff Energy Ltd. Birchcliff Energy Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 21695.04000000 CAD -684.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 235601.34000000 OU Notional Amount 6152.86000000 0.000163721318 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aedifica SA Aedifica SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 235601.34000000 EUR 6152.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29661.67000000 OU Notional Amount -714.58000000 -0.00001901424 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dassault Aviation SA Dassault Aviation SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 29661.67000000 EUR -714.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -45977.24000000 OU Notional Amount 4772.32000000 0.000126986559 N/A DE LU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aperam SA Aperam SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -45977.24000000 EUR 4772.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28300.35000000 OU Notional Amount -887.90000000 -0.00002362611 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stella-Jones, Inc. Stella-Jones, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 28300.35000000 CAD -887.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -339184.00000000 OU Notional Amount -9590.48000000 -0.00025519287 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elia Group SA Elia Group SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -339184.00000000 EUR -9590.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 102660.48000000 OU Notional Amount -11966.25000000 -0.00031840968 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AMG Critical Materials NV AMG Critical Materials NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 102660.48000000 EUR -11966.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31165.80000000 OU Notional Amount -788.01000000 -0.00002096814 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Peyto Exploration & Development Corp. Peyto Exploration & Development Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 31165.80000000 CAD -788.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -305356.00000000 OU Notional Amount 973.97000000 0.000025916346 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wihlborgs Fastigheter AB Wihlborgs Fastigheter AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -305356.00000000 SEK 973.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1283071.16000000 OU Notional Amount -11753.14000000 -0.00031273904 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Beijer Ref AB Beijer Ref AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -1283071.16000000 SEK -11753.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58869.90000000 OU Notional Amount 1302.53000000 0.000034658992 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Huhtamaki OYJ Huhtamaki OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -58869.90000000 EUR 1302.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -160961.47000000 OU Notional Amount 4692.49000000 0.000124862364 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Belimo Holding AG Belimo Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -160961.47000000 CHF 4692.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20497.34000000 OU Notional Amount USD 568.80000000 0.000015135186 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nelnet, Inc. Nelnet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 20497.34000000 USD 568.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1250577.70000000 OU Notional Amount USD -30789.94000000 -0.00081928884 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CoreCivic, Inc. CoreCivic, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1250577.70000000 USD -30789.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27633.80000000 OU Notional Amount USD 680.36000000 0.000018103684 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CoreCivic, Inc. CoreCivic, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27633.80000000 USD 680.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 724417.20000000 OU Notional Amount USD 20593.80000000 0.000547979977 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 FB Financial Corp. FB Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 724417.20000000 USD 20593.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16684.20000000 OU Notional Amount USD -474.30000000 -0.00001262063 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FB Financial Corp. FB Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -16684.20000000 USD -474.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -93707.48000000 OU Notional Amount USD -10374.49000000 -0.00027605457 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Standex International Corp. Standex International Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -93707.48000000 USD -10374.49000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 565668.44000000 OU Notional Amount USD 23911.72000000 0.000636266438 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Novanta, Inc. Novanta, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 565668.44000000 USD 23911.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -182277.86000000 OU Notional Amount USD -7705.18000000 -0.00020502696 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Novanta, Inc. Novanta, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -182277.86000000 USD -7705.18000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -528427.04000000 OU Notional Amount USD -21039.44000000 -0.00055983800 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Prestige Consumer Healthcare, Inc. Prestige Consumer Healthcare, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -528427.04000000 USD -21039.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -74099.80000000 OU Notional Amount USD -2950.30000000 -0.00007850446 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Prestige Consumer Healthcare, Inc. Prestige Consumer Healthcare, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -74099.80000000 USD -2950.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2270808.42000000 OU Notional Amount USD -592081.95000000 -0.01575469576 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Compass, Inc. Compass, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2270808.42000000 USD -592081.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 56166.54000000 OU Notional Amount USD 14644.65000000 0.000389679174 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Compass, Inc. Compass, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 56166.54000000 USD 14644.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 150151.68000000 OU Notional Amount -4636.33000000 -0.00012336800 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Centerra Gold, Inc. Centerra Gold, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 150151.68000000 CAD -4636.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35871.45000000 OU Notional Amount 1286.44000000 0.000034230854 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lundin Gold, Inc. Lundin Gold, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -35871.45000000 CAD 1286.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 111027.28000000 OU Notional Amount -3260.90000000 -0.00008676921 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FUCHS SE FUCHS SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 111027.28000000 EUR -3260.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -539638.98000000 OU Notional Amount USD -65532.66000000 -0.00174375712 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Crane NXT Co. Crane NXT Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -539638.98000000 USD -65532.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37362.78000000 OU Notional Amount USD 4537.26000000 0.000120731852 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Crane NXT Co. Crane NXT Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 37362.78000000 USD 4537.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -51111.00000000 OU Notional Amount -498.13000000 -0.00001325473 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bucher Industries AG Bucher Industries AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -51111.00000000 CHF -498.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 68100.39000000 OU Notional Amount 2069.89000000 0.000055077658 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Heineken Holding NV Heineken Holding NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 68100.39000000 EUR 2069.89000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 650990.76000000 OU Notional Amount USD 48141.51000000 0.001280996395 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 650990.76000000 USD 48141.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6823.17000000 OU Notional Amount USD -376.04000000 -0.00001000604 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6823.17000000 USD -376.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 59181.52000000 OU Notional Amount 5655.39000000 0.000150484149 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DSM-Firmenich AG DSM-Firmenich AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 59181.52000000 EUR 5655.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7821.10000000 OU Notional Amount USD 158.82000000 0.000004226037 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WSFS Financial Corp. WSFS Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7821.10000000 USD 158.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -111200.40000000 OU Notional Amount -513.30000000 -0.00001365838 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AddLife AB AddLife AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -111200.40000000 SEK -513.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2311.74000000 OU Notional Amount USD 11.08000000 0.000000294827 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eldorado Gold Corp. Eldorado Gold Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2311.74000000 USD 11.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7249.14000000 OU Notional Amount 516.44000000 0.000013741940 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Johnson Service Group PLC Johnson Service Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 7249.14000000 GBP 516.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3159860.00000000 OU Notional Amount -965.65000000 -0.00002569495 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MEC Co. Ltd. MEC Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3159860.00000000 JPY -965.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -47479.64000000 OU Notional Amount -2500.67000000 -0.00006654027 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dassault Systemes SE Dassault Systemes SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -47479.64000000 EUR -2500.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -111175.89000000 OU Notional Amount -864.63000000 -0.00002300692 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Smartfit Escola de Ginastica e Danca SA Smartfit Escola de Ginastica e Danca SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -111175.89000000 BRL -864.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36309.30000000 OU Notional Amount 3246.88000000 0.000086396159 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Technoprobe SpA Technoprobe SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -36309.30000000 EUR 3246.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9301.10000000 OU Notional Amount USD 505.80000000 0.000013458821 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9301.10000000 USD 505.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35445.76000000 OU Notional Amount USD 714.56000000 0.000019013711 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AZZ, Inc. AZZ, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -35445.76000000 USD 714.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32696.96000000 OU Notional Amount USD 1521.80000000 0.000040493543 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ProPetro Holding Corp. ProPetro Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32696.96000000 USD 1521.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -240991.54000000 OU Notional Amount 26511.78000000 0.000705451379 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Endeavour Mining PLC Endeavour Mining PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -240991.54000000 GBP 26511.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2824945.20000000 OU Notional Amount 10123.16000000 0.000269366944 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Boliden AB Boliden AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -2824945.20000000 SEK 10123.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10096.11000000 OU Notional Amount USD 1277.75000000 0.000033999622 N/A DE ZA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sasol Ltd. Sasol Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10096.11000000 USD 1277.75000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2027879.58000000 OU Notional Amount USD -253466.20000000 -0.00674447661 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Apollo Global Management, Inc. Apollo Global Management, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2027879.58000000 USD -253466.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1183375.04000000 OU Notional Amount USD 147216.06000000 0.003917268947 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Apollo Global Management, Inc. Apollo Global Management, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1183375.04000000 USD 147216.06000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 383011.50000000 OU Notional Amount USD 27198.12000000 0.000723714185 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Howard Hughes Holdings, Inc. Howard Hughes Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 383011.50000000 USD 27198.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4005.00000000 OU Notional Amount USD -284.40000000 -0.00000756759 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Howard Hughes Holdings, Inc. Howard Hughes Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4005.00000000 USD -284.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22256.29000000 OU Notional Amount USD 519.40000000 0.000013820703 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ADMA Biologics, Inc. ADMA Biologics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22256.29000000 USD 519.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -331186.51000000 OU Notional Amount USD 8334.37000000 0.000221769070 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Crescent Energy Co. Crescent Energy Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -331186.51000000 USD 8334.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -75186.44000000 OU Notional Amount USD 5002.90000000 0.000133122057 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Crescent Energy Co. Crescent Energy Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -75186.44000000 USD 5002.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12660.80000000 OU Notional Amount USD -308.80000000 -0.00000821685 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Perdoceo Education Corp. Perdoceo Education Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 12660.80000000 USD -308.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14519.96000000 OU Notional Amount USD -753.48000000 -0.00002004933 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Seadrill Ltd. Seadrill Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14519.96000000 USD -753.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -720309.66000000 OU Notional Amount USD -117769.26000000 -0.00313371968 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 LifeStance Health Group, Inc. LifeStance Health Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -720309.66000000 USD -117769.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17508.40000000 OU Notional Amount -172.59000000 -0.00000459244 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 YDUQS Participacoes SA YDUQS Participacoes SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -17508.40000000 BRL -172.59000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1290841.52000000 OU Notional Amount USD 168272.90000000 0.004477569946 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ARM Holdings PLC ARM Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1290841.52000000 USD 168272.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -585108.48000000 OU Notional Amount USD 67081.71000000 0.001784975766 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ARM Holdings PLC ARM Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -585108.48000000 USD 67081.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1743843.91000000 OU Notional Amount USD -1688.32000000 -0.00004492447 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Apogee Therapeutics, Inc. Apogee Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1743843.91000000 USD -1688.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1026137.20000000 OU Notional Amount 5904.47000000 0.000157111914 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TGS ASA TGS ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -1026137.20000000 NOK 5904.47000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -3451293.55000000 OU Notional Amount USD -6714.96000000 -0.00017867822 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3451293.55000000 USD -6714.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35501.44000000 OU Notional Amount USD -2213.82000000 -0.00005890748 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -35501.44000000 USD -2213.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30052.70000000 OU Notional Amount USD -3145.05000000 -0.00008368656 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lithium Americas Corp. Lithium Americas Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 30052.70000000 USD -3145.05000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -471844.15000000 OU Notional Amount USD 5319.52000000 0.000141546992 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Archer Aviation, Inc. Archer Aviation, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -471844.15000000 USD 5319.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 64714.74000000 OU Notional Amount USD -8342.60000000 -0.00022198806 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Archer Aviation, Inc. Archer Aviation, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 64714.74000000 USD -8342.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -304012.02000000 OU Notional Amount 26162.89000000 0.000696167772 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lottomatica Group SpA Lottomatica Group SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -304012.02000000 EUR 26162.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26809.20000000 OU Notional Amount 346.23000000 0.000009212826 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MRV Engenharia e Participacoes SA MRV Engenharia e Participacoes SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 26809.20000000 BRL 346.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4038.20000000 OU Notional Amount -59.29000000 -0.00000157764 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EXOR NV EXOR NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -4038.20000000 EUR -59.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33785.48000000 OU Notional Amount 97.26000000 0.000002587989 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rusta AB Rusta AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 33785.48000000 SEK 97.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3356500.00000000 OU Notional Amount 182.71000000 0.000004861726 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shibaura Mechatronics Corp. Shibaura Mechatronics Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -3356500.00000000 JPY 182.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -88640.00000000 OU Notional Amount -4826.24000000 -0.00012842131 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lotus Bakeries NV Lotus Bakeries NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -88640.00000000 EUR -4826.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -754753.74000000 OU Notional Amount -2322.65000000 -0.00006180334 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TUI AG TUI AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -754753.74000000 EUR -2322.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE JP N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 NTT UD REIT Investment Corp. NTT UD REIT Investment Corp. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 135648.08000000 OU Notional Amount 468.41000000 0.000012463911 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Engie Brasil Energia SA Engie Brasil Energia SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 135648.08000000 BRL 468.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 61777.38000000 OU Notional Amount USD 11483.40000000 0.000305561541 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Viking Therapeutics, Inc. Viking Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 61777.38000000 USD 11483.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53217.92000000 OU Notional Amount -992.01000000 -0.00002639637 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Syensqo SA Syensqo SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 53217.92000000 EUR -992.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1010539.40000000 OU Notional Amount 3245.07000000 0.000086347997 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Munters Group AB Munters Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -1010539.40000000 SEK 3245.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -50241.90000000 OU Notional Amount -8109.81000000 -0.00021579375 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bachem Holding AG Bachem Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -50241.90000000 CHF -8109.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25501.38000000 OU Notional Amount USD 4441.92000000 0.000118194952 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Klaviyo, Inc. Klaviyo, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25501.38000000 USD 4441.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -61119.70000000 OU Notional Amount -1571.69000000 -0.00004182106 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bombardier, Inc. Bombardier, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -61119.70000000 CAD -1571.69000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 692620.74000000 OU Notional Amount USD 8433.18000000 0.000224398303 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Energy Transfer LP Energy Transfer LP Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 692620.74000000 USD 8433.18000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 6289595.51000000 OU Notional Amount USD 76580.57000000 0.002037730726 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Energy Transfer LP Energy Transfer LP Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6289595.51000000 USD 76580.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 157019.93000000 OU Notional Amount USD -2140.61000000 -0.00005695944 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 United Microelectronics Corp. United Microelectronics Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 157019.93000000 USD -2140.61000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE JP N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Tokaido REIT, Inc. Tokaido REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10894.64000000 OU Notional Amount USD -240.12000000 -0.00000638934 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 McGrath RentCorp McGrath RentCorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10894.64000000 USD -240.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -224044.10000000 OU Notional Amount 140.89000000 0.000003748938 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Addnode Group AB Addnode Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -224044.10000000 SEK 140.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72240.00000000 OU Notional Amount -1766.39000000 -0.00004700183 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WuXi XDC Cayman, Inc. WuXi XDC Cayman, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -72240.00000000 HKD -1766.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -447454.49000000 OU Notional Amount 27435.66000000 0.000730034881 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RENK Group AG RENK Group AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -447454.49000000 EUR 27435.66000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE JP N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Takara Leben Real Estate Investment Corp. Takara Leben Real Estate Investment Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1294000.00000000 OU Notional Amount 1289.64000000 0.000034316002 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SKY Perfect JSAT Corp. SKY Perfect JSAT Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1294000.00000000 JPY 1289.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 76325.78000000 OU Notional Amount 201.51000000 0.000005361975 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JD Logistics, Inc. JD Logistics, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 76325.78000000 HKD 201.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 57684.24000000 OU Notional Amount USD 3800.24000000 0.000101120503 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DoubleVerify Holdings, Inc. DoubleVerify Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 57684.24000000 USD 3800.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 233279.10000000 OU Notional Amount 16750.15000000 0.000445704378 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Galderma Group AG Galderma Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 233279.10000000 CHF 16750.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -64737.80000000 OU Notional Amount USD -252.20000000 -0.00000671078 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -64737.80000000 USD -252.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -130649.22000000 OU Notional Amount USD -9285.38000000 -0.00024707447 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Healthpeak Properties, Inc. Healthpeak Properties, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -130649.22000000 USD -9285.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13664400.00000000 OU Notional Amount 2980.11000000 0.000079297682 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Towa Corp. Towa Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -13664400.00000000 JPY 2980.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14025.52000000 OU Notional Amount 533.05000000 0.000014183915 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Planisware SA Planisware SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 14025.52000000 EUR 533.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26555.80000000 OU Notional Amount USD -2259.00000000 -0.00006010968 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vertex, Inc. Vertex, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -26555.80000000 USD -2259.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -486114.72000000 OU Notional Amount 12282.25000000 0.000326818123 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CVC Capital Partners PLC CVC Capital Partners PLC Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -486114.72000000 EUR 12282.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -77918.86000000 OU Notional Amount USD -3311.58000000 -0.00008811776 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UMB Financial Corp. UMB Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -77918.86000000 USD -3311.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -155395.12000000 OU Notional Amount -2524.17000000 -0.00006716558 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Puig Brands SA Puig Brands SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -155395.12000000 EUR -2524.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24055.38000000 OU Notional Amount -468.82000000 -0.00001247482 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pinnacle Investment Management Group Ltd. Pinnacle Investment Management Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -24055.38000000 AUD -468.82000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE JP N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Heiwa Real Estate REIT, Inc. Heiwa Real Estate REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 158645.79000000 OU Notional Amount -2138.95000000 -0.00005691527 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mirvac Group Mirvac Group Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 158645.79000000 AUD -2138.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -124037.55000000 OU Notional Amount 4758.36000000 0.000126615098 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Exosens SAS Exosens SAS Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -124037.55000000 EUR 4758.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 467233.50000000 OU Notional Amount USD 21575.40000000 0.000574099350 N/A DE BM N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Viking Holdings Ltd. Viking Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 467233.50000000 USD 21575.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -222010.95000000 OU Notional Amount USD -10251.78000000 -0.00027278939 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Viking Holdings Ltd. Viking Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -222010.95000000 USD -10251.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -466765.65000000 OU Notional Amount 347.53000000 0.000009247418 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cadeler AS Cadeler AS Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -466765.65000000 NOK 347.53000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1296017.12000000 OU Notional Amount USD -174360.32000000 -0.00463954997 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Landbridge Co. LLC Landbridge Co. LLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1296017.12000000 USD -174360.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE JP N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Comforia Residential REIT, Inc. Comforia Residential REIT, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 47234.00000000 OU Notional Amount 242.92000000 0.000006463853 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Auren Energia SA Auren Energia SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 47234.00000000 BRL 242.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 114510.00000000 OU Notional Amount -36.25000000 -0.00000096457 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zhejiang Leapmotor Technology Co. Ltd. Zhejiang Leapmotor Technology Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 114510.00000000 HKD -36.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26107.92000000 OU Notional Amount USD -712.80000000 -0.00001896687 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ANI Pharmaceuticals, Inc. ANI Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -26107.92000000 USD -712.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30214.12000000 OU Notional Amount USD -3626.11000000 -0.00009648708 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Core Scientific, Inc. Core Scientific, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 30214.12000000 USD -3626.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2695.99000000 OU Notional Amount USD -45.70000000 -0.00000121603 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bitdeer Technologies Group Bitdeer Technologies Group Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2695.99000000 USD -45.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -229048.41000000 OU Notional Amount USD -55417.47000000 -0.00147460225 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Alkami Technology, Inc. Alkami Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -229048.41000000 USD -55417.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -66224.01000000 OU Notional Amount USD -16022.67000000 -0.00042634687 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alkami Technology, Inc. Alkami Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -66224.01000000 USD -16022.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 51115.50000000 OU Notional Amount -4867.12000000 -0.00012950909 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gamma Communications PLC Gamma Communications PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 51115.50000000 GBP -4867.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1202872.88000000 OU Notional Amount USD -68883.20000000 -0.00183291157 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sirius XM Holdings, Inc. Sirius XM Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1202872.88000000 USD -68883.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 965346.94000000 OU Notional Amount 9483.70000000 0.000252351567 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Camurus AB Camurus AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 965346.94000000 SEK 9483.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9609.60000000 OU Notional Amount USD 319.00000000 0.000008488264 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ameris Bancorp Ameris Bancorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9609.60000000 USD 319.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 767841.50000000 OU Notional Amount USD 23955.62000000 0.000637434573 N/A DE NL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ASML Holding NV ASML Holding NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 767841.50000000 USD 23955.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 461090.75000000 OU Notional Amount USD 14385.41000000 0.000382781062 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ASML Holding NV ASML Holding NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 461090.75000000 USD 14385.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7379.92000000 OU Notional Amount USD -2.32000000 -0.00000006173 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atour Lifestyle Holdings Ltd. Atour Lifestyle Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7379.92000000 USD -2.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -972810.76000000 OU Notional Amount USD -50884.28000000 -0.00135397870 N/A DE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Novartis AG Novartis AG Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -972810.76000000 USD -50884.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -771755.26000000 OU Notional Amount USD -40367.78000000 -0.00107414538 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Novartis AG Novartis AG Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -771755.26000000 USD -40367.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -182028.86000000 OU Notional Amount USD 7632.04000000 0.000203080786 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bunge Global SA Bunge Global SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -182028.86000000 USD 7632.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 535746.96000000 OU Notional Amount USD -26771.60000000 -0.00071236492 N/A DE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 535746.96000000 USD -26771.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 232133.44000000 OU Notional Amount USD -7416.64000000 -0.00019734921 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Celestica, Inc. Celestica, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 232133.44000000 USD -7416.64000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1197157.00000000 OU Notional Amount USD -101881.00000000 -0.00271094931 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Primoris Services Corp. Primoris Services Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1197157.00000000 USD -101881.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -217410.09000000 OU Notional Amount USD 14907.93000000 0.000396684786 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Primoris Services Corp. Primoris Services Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -217410.09000000 USD 14907.93000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 444201.80000000 OU Notional Amount USD 42709.10000000 0.001136445515 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cooper Cos., Inc. Cooper Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 444201.80000000 USD 42709.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 93354.34000000 OU Notional Amount USD 8975.83000000 0.000238837665 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cooper Cos., Inc. Cooper Cos., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 93354.34000000 USD 8975.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -287978.13000000 OU Notional Amount USD -20730.82000000 -0.00055162593 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RB Global, Inc. RB Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -287978.13000000 USD -20730.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58122.90000000 OU Notional Amount USD 883.74000000 0.000023515418 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DraftKings, Inc. DraftKings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -58122.90000000 USD 883.74000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 589083.30000000 OU Notional Amount USD 40382.55000000 0.001074538397 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 RXO, Inc. RXO, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 589083.30000000 USD 40382.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79370.68000000 OU Notional Amount USD -5440.98000000 -0.00014477891 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RXO, Inc. RXO, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -79370.68000000 USD -5440.98000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 640201.82000000 OU Notional Amount USD 19697.20000000 0.000524122367 N/A DE DE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SAP SE SAP SE Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 640201.82000000 USD 19697.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79164.36000000 OU Notional Amount USD -356.40000000 -0.00000948343 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SAP SE SAP SE Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -79164.36000000 USD -356.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -983538.36000000 OU Notional Amount USD -20193.30000000 -0.00053732308 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 TKO Group Holdings, Inc. TKO Group Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -983538.36000000 USD -20193.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -147747.74000000 OU Notional Amount USD -3033.45000000 -0.00008071700 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TKO Group Holdings, Inc. TKO Group Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -147747.74000000 USD -3033.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -581970.20000000 OU Notional Amount USD -65193.00000000 -0.00173471912 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 IAC, Inc. IAC, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -581970.20000000 USD -65193.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3817.35000000 OU Notional Amount USD 144.05000000 0.000003833023 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IES Holdings, Inc. IES Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3817.35000000 USD 144.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -87264.32000000 OU Notional Amount USD -7139.86000000 -0.00018998437 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Krystal Biotech, Inc. Krystal Biotech, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -87264.32000000 USD -7139.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33424.35000000 OU Notional Amount USD 6999.40000000 0.000186246882 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pagaya Technologies Ltd. Pagaya Technologies Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 33424.35000000 USD 6999.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -61246.92000000 OU Notional Amount USD -1243.81000000 -0.00003309651 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Summit Therapeutics, Inc. Summit Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -61246.92000000 USD -1243.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -851840.00000000 OU Notional Amount 2770.53000000 0.000073720972 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KE Holdings, Inc. KE Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -851840.00000000 HKD 2770.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5226.60000000 OU Notional Amount 244.01000000 0.000006492856 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Springer Nature AG & Co. KGaA Springer Nature AG & Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 5226.60000000 EUR 244.01000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 309737516.00000000 OU Notional Amount -52542.16000000 -0.00139809319 N/A DE JP N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Intermestic, Inc. Intermestic, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 309737516.00000000 JPY -52542.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1783043.82000000 OU Notional Amount USD 2924.46000000 0.000077816892 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Amer Sports, Inc. Amer Sports, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1783043.82000000 USD 2924.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 493666.50000000 OU Notional Amount -16731.74000000 -0.00044521450 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shell PLC Shell PLC Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 493666.50000000 EUR -16731.74000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2291079.56000000 OU Notional Amount USD 90630.66000000 0.002411589266 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Terawulf, Inc. Terawulf, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2291079.56000000 USD 90630.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29017.75000000 OU Notional Amount USD 3700.25000000 0.000098459871 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Terawulf, Inc. Terawulf, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -29017.75000000 USD 3700.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 950646.40000000 OU Notional Amount USD -166152.80000000 -0.00442115625 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Applied Digital Corp. Applied Digital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 950646.40000000 USD -166152.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -211942.80000000 OU Notional Amount USD 37043.10000000 0.000985679044 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Applied Digital Corp. Applied Digital Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -211942.80000000 USD 37043.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 708504.20000000 OU Notional Amount USD 41156.70000000 0.001095137737 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lam Research Corp. Lam Research Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 708504.20000000 USD 41156.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41328.00000000 OU Notional Amount USD 3557.25000000 0.000094654788 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Centrus Energy Corp. Centrus Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -41328.00000000 USD 3557.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -384785.90000000 OU Notional Amount 1025.53000000 0.000027288305 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sigma Healthcare Ltd. Sigma Healthcare Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -384785.90000000 AUD 1025.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -122561.72000000 OU Notional Amount -4030.46000000 -0.00010724642 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IONOS Group SE IONOS Group SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -122561.72000000 EUR -4030.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 71363.08000000 OU Notional Amount USD -10373.32000000 -0.00027602344 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tower Semiconductor Ltd. Tower Semiconductor Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 71363.08000000 USD -10373.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 96338.19000000 OU Notional Amount USD -2628.60000000 -0.00006994436 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Intuitive Machines, Inc. Intuitive Machines, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 96338.19000000 USD -2628.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18210.60000000 OU Notional Amount USD -882.39000000 -0.00002347949 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BeOne Medicines Ltd. BeOne Medicines Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -18210.60000000 USD -882.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28081.28000000 OU Notional Amount USD 1298.04000000 0.000034539518 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hut 8 Corp. Hut 8 Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -28081.28000000 USD 1298.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30917.04000000 OU Notional Amount USD -6246.82000000 -0.00016622149 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vita Coco Co., Inc. Vita Coco Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 30917.04000000 USD -6246.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -150497.26000000 OU Notional Amount USD 9312.60000000 0.000247798771 N/A DE AR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grupo Financiero Galicia SA Grupo Financiero Galicia SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -150497.26000000 USD 9312.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -877936.00000000 OU Notional Amount USD -185.00000000 -0.00000492266 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -877936.00000000 USD -185.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -348995.63000000 OU Notional Amount USD -354.13000000 -0.00000942303 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -348995.63000000 USD -354.13000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -96278.35000000 OU Notional Amount USD -5932.07000000 -0.00015784632 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Dyne Therapeutics, Inc. Dyne Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -96278.35000000 USD -5932.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32181.54000000 OU Notional Amount USD -2066.28000000 -0.00005498159 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dyne Therapeutics, Inc. Dyne Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32181.54000000 USD -2066.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -589528.89000000 OU Notional Amount USD 36602.19000000 0.000973946879 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Six Flags Entertainment Corp. Six Flags Entertainment Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -589528.89000000 USD 36602.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -92906.61000000 OU Notional Amount USD 5768.31000000 0.000153488835 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Six Flags Entertainment Corp. Six Flags Entertainment Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -92906.61000000 USD 5768.31000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -933728.70000000 OU Notional Amount USD -79091.25000000 -0.00210453735 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Remitly Global, Inc. Remitly Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -933728.70000000 USD -79091.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 170672.26000000 OU Notional Amount USD 14456.75000000 0.000384679347 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Remitly Global, Inc. Remitly Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 170672.26000000 USD 14456.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20448.84000000 OU Notional Amount USD 1454.52000000 0.000038703291 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Janux Therapeutics, Inc. Janux Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 20448.84000000 USD 1454.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19339.68000000 OU Notional Amount USD 12982.56000000 0.000345452657 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sable Offshore Corp. Sable Offshore Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -19339.68000000 USD 12982.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -972070.79000000 OU Notional Amount USD 60197.82000000 0.001601802486 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Anglogold Ashanti PLC Anglogold Ashanti PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -972070.79000000 USD 60197.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -147711.99000000 OU Notional Amount USD 9147.42000000 0.000243403500 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Anglogold Ashanti PLC Anglogold Ashanti PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -147711.99000000 USD 9147.42000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -521554.77000000 OU Notional Amount USD 102164.94000000 0.002718504672 N/A DE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 IREN Ltd. IREN Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -521554.77000000 USD 102164.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56790.74000000 OU Notional Amount USD 9414.46000000 0.000250509161 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IREN Ltd. IREN Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -56790.74000000 USD 9414.46000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 102851.49000000 OU Notional Amount USD -17869.42000000 -0.00047548700 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hanwha Systems Co. Ltd. Hanwha Systems Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 102851.49000000 USD -17869.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 182537.30000000 OU Notional Amount 1175.44000000 0.000031277257 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yubico AB Yubico AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 182537.30000000 SEK 1175.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 239785.70000000 OU Notional Amount 367.76000000 0.000009785717 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Apotea AB Apotea AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 239785.70000000 SEK 367.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1013429.13000000 OU Notional Amount USD -32338.39000000 -0.00086049151 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fluence Energy, Inc. Fluence Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1013429.13000000 USD -32338.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56173.80000000 OU Notional Amount 116.77000000 0.000003107130 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Intea Fastigheter AB Intea Fastigheter AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -56173.80000000 SEK 116.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 118101.60000000 OU Notional Amount USD -19627.20000000 -0.00052225973 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cleanspark, Inc. Cleanspark, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 118101.60000000 USD -19627.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 973649.27000000 OU Notional Amount USD -464.86000000 -0.00001236944 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Guardian Pharmacy Services, Inc. Guardian Pharmacy Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 973649.27000000 USD -464.86000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1069304.64000000 OU Notional Amount USD -31960.10000000 -0.00085042560 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Guardian Pharmacy Services, Inc. Guardian Pharmacy Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1069304.64000000 USD -31960.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17644.94000000 OU Notional Amount USD 106.01000000 0.000002820817 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BigBear.ai Holdings, Inc. BigBear.ai Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17644.94000000 USD 106.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 808860.07000000 OU Notional Amount USD -42137.24000000 -0.00112122890 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TE Connectivity PLC TE Connectivity PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 808860.07000000 USD -42137.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -380815.27000000 OU Notional Amount USD -1643.51000000 -0.00004373212 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Linde PLC Linde PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -380815.27000000 USD -1643.51000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -379761.48000000 OU Notional Amount USD -51340.80000000 -0.00136612623 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Loar Holdings, Inc. Loar Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -379761.48000000 USD -51340.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1035503.69000000 OU Notional Amount USD -24598.42000000 -0.00065453882 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Loar Holdings, Inc. Loar Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1035503.69000000 USD -24598.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -155941.83000000 OU Notional Amount USD -20513.46000000 -0.00054584221 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Loar Holdings, Inc. Loar Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -155941.83000000 USD -20513.46000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1155783.04000000 OU Notional Amount USD -4059.74000000 -0.00010802553 N/A DE VG N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BBB Foods, Inc. BBB Foods, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1155783.04000000 USD -4059.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -73576.54000000 OU Notional Amount USD -1932.14000000 -0.00005141227 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sportradar Group AG Sportradar Group AG Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -73576.54000000 USD -1932.14000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1500243.63000000 OU Notional Amount USD -5808.89000000 -0.00015456862 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Corebridge Financial, Inc. Corebridge Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1500243.63000000 USD -5808.89000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1014368.16000000 OU Notional Amount USD 27195.48000000 0.000723643937 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Arista Networks, Inc. Arista Networks, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1014368.16000000 USD 27195.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -210170.24000000 OU Notional Amount USD 5634.72000000 0.000149934142 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arista Networks, Inc. Arista Networks, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -210170.24000000 USD 5634.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4413.54000000 OU Notional Amount USD -41.19000000 -0.00000109602 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ServiceTitan, Inc. ServiceTitan, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4413.54000000 USD -41.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 162718.10000000 OU Notional Amount USD -16581.16000000 -0.00044120772 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kinross Gold Corp. Kinross Gold Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 162718.10000000 USD -16581.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -749347.20000000 OU Notional Amount USD -28323.54000000 -0.00075366046 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -749347.20000000 USD -28323.54000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -9101189.61000000 OU Notional Amount USD -70248.05000000 -0.00186922883 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9101189.61000000 USD -70248.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -283449.60000000 OU Notional Amount USD -10713.72000000 -0.00028508114 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -283449.60000000 USD -10713.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1267096.46000000 OU Notional Amount USD -35720.30000000 -0.00095048068 N/A DE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sony Group Corp. Sony Group Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1267096.46000000 USD -35720.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40971.00000000 OU Notional Amount USD 1155.00000000 0.000030733369 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sony Group Corp. Sony Group Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 40971.00000000 USD 1155.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1939074.39000000 OU Notional Amount USD -70215.97000000 -0.00186837522 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 UL Solutions, Inc. UL Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1939074.39000000 USD -70215.97000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 9225525.20000000 OU Notional Amount USD -99325.91000000 -0.00264296098 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Enbridge, Inc. Enbridge, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9225525.20000000 USD -99325.91000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1852099.91000000 OU Notional Amount USD -114632.14000000 -0.00305024412 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 StandardAero, Inc. StandardAero, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1852099.91000000 USD -114632.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -181769.68000000 OU Notional Amount USD -17670.20000000 -0.00047018596 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 StandardAero, Inc. StandardAero, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -181769.68000000 USD -17670.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 347080.60000000 OU Notional Amount USD -10788.80000000 -0.00028707894 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ingram Micro Holding Corp. Ingram Micro Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 347080.60000000 USD -10788.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1630548.29000000 OU Notional Amount USD 7268.32000000 0.000193402569 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ingram Micro Holding Corp. Ingram Micro Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1630548.29000000 USD 7268.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3792.32000000 OU Notional Amount USD -34.41000000 -0.00000091561 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ingram Micro Holding Corp. Ingram Micro Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3792.32000000 USD -34.41000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 573973.14000000 OU Notional Amount USD 79345.50000000 0.002111302688 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Rubrik, Inc. Rubrik, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 573973.14000000 USD 79345.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -247207.65000000 OU Notional Amount USD -34173.75000000 -0.00090932857 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rubrik, Inc. Rubrik, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -247207.65000000 USD -34173.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8914.43000000 OU Notional Amount USD -579.49000000 -0.00001541963 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BKV Corp. BKV Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8914.43000000 USD -579.49000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 211978.26000000 OU Notional Amount USD 39432.12000000 0.001049248425 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Waystar Holding Corp. Waystar Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 211978.26000000 USD 39432.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70953.69000000 OU Notional Amount USD -13198.78000000 -0.00035120605 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Waystar Holding Corp. Waystar Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -70953.69000000 USD -13198.78000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -813823.14000000 OU Notional Amount USD 28036.38000000 0.000746019427 N/A DE JE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Aptiv PLC Aptiv PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -813823.14000000 USD 28036.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16782.48000000 OU Notional Amount USD -578.16000000 -0.00001538424 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aptiv PLC Aptiv PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16782.48000000 USD -578.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 685241.28000000 OU Notional Amount USD 45726.72000000 0.001216741300 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Seacoast Banking Corp. of Florida Seacoast Banking Corp. of Florida Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 685241.28000000 USD 45726.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29642.67000000 OU Notional Amount USD -1978.08000000 -0.00005263468 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Seacoast Banking Corp. of Florida Seacoast Banking Corp. of Florida Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -29642.67000000 USD -1978.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2262463.14000000 OU Notional Amount USD -73269.53000000 -0.00194962733 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Marvell Technology, Inc. Marvell Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2262463.14000000 USD -73269.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -154141.00000000 OU Notional Amount USD -9698.50000000 -0.00025806717 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marvell Technology, Inc. Marvell Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -154141.00000000 USD -9698.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14598.65000000 OU Notional Amount USD 1480.82000000 0.000039403107 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NexGen Energy Ltd. NexGen Energy Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -14598.65000000 USD 1480.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 126757.36000000 OU Notional Amount USD -8020.72000000 -0.00021342316 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IAMGOLD Corp. IAMGOLD Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 126757.36000000 USD -8020.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 323830.12000000 OU Notional Amount USD -4706.46000000 -0.00012523409 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Barclays PLC Barclays PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 323830.12000000 USD -4706.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -50133.77000000 OU Notional Amount 305.06000000 0.000008117334 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Engcon AB Engcon AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -50133.77000000 SEK 305.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25135.14000000 OU Notional Amount -1413.41000000 -0.00003760939 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Maire SpA Maire SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 25135.14000000 EUR -1413.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 450781.53000000 OU Notional Amount USD 16986.27000000 0.000451987290 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 450781.53000000 USD 16986.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -204094.96000000 OU Notional Amount USD 16693.40000000 0.000444194318 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Talos Energy, Inc. Talos Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -204094.96000000 USD 16693.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25054.92000000 OU Notional Amount USD 2049.30000000 0.000054529779 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Talos Energy, Inc. Talos Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -25054.92000000 USD 2049.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32112.83000000 OU Notional Amount USD 825.01000000 0.000021952673 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Core Natural Resources, Inc. Core Natural Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32112.83000000 USD 825.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -221280.13000000 OU Notional Amount USD -52852.97000000 -0.00140636353 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AST SpaceMobile, Inc. AST SpaceMobile, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -221280.13000000 USD -52852.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10965.10000000 OU Notional Amount USD -1496.01000000 -0.00003980729 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UFP Technologies, Inc. UFP Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10965.10000000 USD -1496.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -108029.40000000 OU Notional Amount -1945.28000000 -0.00005176191 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 R&S Group Holding AG R&S Group Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -108029.40000000 CHF -1945.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 60574.76000000 OU Notional Amount USD 1001.70000000 0.000026654213 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lloyds Banking Group PLC Lloyds Banking Group PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 60574.76000000 USD 1001.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 58400.64000000 OU Notional Amount USD 5552.64000000 0.000147750077 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rhythm Pharmaceuticals, Inc. Rhythm Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 58400.64000000 USD 5552.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13717.04000000 OU Notional Amount USD -1665.11000000 -0.00004430687 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MoonLake Immunotherapeutics MoonLake Immunotherapeutics Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13717.04000000 USD -1665.11000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 926126.88000000 OU Notional Amount USD 82250.24000000 0.002188594852 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ideaya Biosciences, Inc. Ideaya Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 926126.88000000 USD 82250.24000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -240210.49000000 OU Notional Amount USD -4839.76000000 -0.00012878106 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ideaya Biosciences, Inc. Ideaya Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -240210.49000000 USD -4839.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5442.57000000 OU Notional Amount USD -483.36000000 -0.00001286171 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ideaya Biosciences, Inc. Ideaya Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5442.57000000 USD -483.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -381590.14000000 OU Notional Amount USD 4405.57000000 0.000117227716 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Venture Global, Inc. Venture Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -381590.14000000 USD 4405.57000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1101453.20000000 OU Notional Amount USD -12716.60000000 -0.00033837573 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Venture Global, Inc. Venture Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1101453.20000000 USD -12716.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 131865.86000000 OU Notional Amount USD -1522.43000000 -0.00004051030 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Venture Global, Inc. Venture Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 131865.86000000 USD -1522.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19145.86000000 OU Notional Amount 78.54000000 0.000002089869 N/A DE GE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sirius Real Estate Ltd. Sirius Real Estate Ltd. Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -19145.86000000 GBP 78.54000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1205488.18000000 OU Notional Amount USD -20120.63000000 -0.00053538940 N/A DE GE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Super Group SGHC Ltd. Super Group SGHC Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1205488.18000000 USD -20120.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9646.00000000 OU Notional Amount USD -161.00000000 -0.00000428404 N/A DE GE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Super Group SGHC Ltd. Super Group SGHC Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9646.00000000 USD -161.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -379238.50000000 OU Notional Amount -2538.89000000 -0.00006755726 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asmodee Group AB Asmodee Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -379238.50000000 SEK -2538.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4706.40000000 OU Notional Amount -10.50000000 -0.00000027939 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NIO, Inc. NIO, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -4706.40000000 HKD -10.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2191875.72000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sandisk Corp. Sandisk Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2191875.72000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 809447.88000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sandisk Corp. Sandisk Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 809447.88000000 USD 0.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -15404.70000000 OU Notional Amount USD 478.38000000 0.000012729203 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Wistron Corp. Wistron Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -15404.70000000 USD 478.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6282.01000000 OU Notional Amount USD 790.16000000 0.000021025350 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Methanex Corp. Methanex Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6282.01000000 USD 790.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -126054.09000000 OU Notional Amount USD -14562.38000000 -0.00038749005 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vaxcyte, Inc. Vaxcyte, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -126054.09000000 USD -14562.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1355766.30000000 OU Notional Amount USD -8453.97000000 -0.00022495150 N/A DE JE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Birkenstock Holding PLC Birkenstock Holding PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1355766.30000000 USD -8453.97000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1336409.88000000 OU Notional Amount USD 51684.36000000 0.001375268014 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Primo Brands Corp. Primo Brands Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1336409.88000000 USD 51684.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2235.35000000 OU Notional Amount USD -86.45000000 -0.00000230034 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Primo Brands Corp. Primo Brands Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2235.35000000 USD -86.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -471458.06000000 OU Notional Amount USD -10571.14000000 -0.00028128723 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Smurfit Westrock PLC Smurfit Westrock PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -471458.06000000 USD -10571.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -354981.83000000 OU Notional Amount -17983.72000000 -0.00047852841 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TAG Immobilien AG TAG Immobilien AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -354981.83000000 EUR -17983.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 796108.50000000 OU Notional Amount USD 51588.90000000 0.001372727921 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 796108.50000000 USD 51588.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 79253.45000000 OU Notional Amount USD 5135.73000000 0.000136656528 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 79253.45000000 USD 5135.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 82610.64000000 OU Notional Amount -1876.81000000 -0.00004993999 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GPT Group GPT Group Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 82610.64000000 AUD -1876.81000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -433103.38000000 OU Notional Amount USD -48215.90000000 -0.00128297583 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SailPoint, Inc. SailPoint, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -433103.38000000 USD -48215.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -65991.75000000 OU Notional Amount USD -10502.25000000 -0.00027945414 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SailPoint, Inc. SailPoint, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -65991.75000000 USD -10502.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1377755.32000000 OU Notional Amount USD -99327.56000000 -0.00264300488 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Karman Holdings, Inc. Karman Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1377755.32000000 USD -99327.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36885.16000000 OU Notional Amount USD -2351.96000000 -0.00006258325 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Karman Holdings, Inc. Karman Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -36885.16000000 USD -2351.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -736540.00000000 OU Notional Amount -9494.37000000 -0.00025263548 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asker Healthcare Group AB Asker Healthcare Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -736540.00000000 SEK -9494.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -82482.40000000 OU Notional Amount USD -650.65000000 -0.00001731313 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atlas Energy Solutions, Inc. Atlas Energy Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -82482.40000000 USD -650.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -520392.04000000 OU Notional Amount USD 54943.00000000 0.001461977095 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CoreWeave, Inc. CoreWeave, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -520392.04000000 USD 54943.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -478517.25000000 OU Notional Amount USD 44622.39000000 0.001187356207 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CoreWeave, Inc. CoreWeave, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -478517.25000000 USD 44622.39000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 807315.88000000 OU Notional Amount USD 19328.40000000 0.000514308976 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 807315.88000000 USD 19328.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1366865.93000000 OU Notional Amount USD 32724.90000000 0.000870776154 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1366865.93000000 USD 32724.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -128794.58000000 OU Notional Amount USD 1564.16000000 0.000041620699 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HSBC Holdings PLC HSBC Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -128794.58000000 USD 1564.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58922.43000000 OU Notional Amount USD -3838.53000000 -0.00010213936 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -58922.43000000 USD -3838.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Duality Biotherapeutics, Inc. Duality Biotherapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 0.00000000 HKD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16243.50000000 OU Notional Amount 268.87000000 0.000007154355 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banca Generali SpA Banca Generali SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -16243.50000000 EUR 268.87000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1159361.72000000 OU Notional Amount USD -58756.28000000 -0.00156344458 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Lumen Technologies, Inc. Lumen Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1159361.72000000 USD -58756.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28331.18000000 OU Notional Amount USD -1435.82000000 -0.00003820570 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lumen Technologies, Inc. Lumen Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 28331.18000000 USD -1435.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 142716.60000000 OU Notional Amount USD -6801.99000000 -0.00018099400 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 APA Corp. APA Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 142716.60000000 USD -6801.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22341.23000000 OU Notional Amount USD -2884.24000000 -0.00007674667 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Braze, Inc. Braze, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22341.23000000 USD -2884.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7443.82000000 OU Notional Amount USD -700.34000000 -0.00001863533 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gap, Inc. Gap, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7443.82000000 USD -700.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11632.25000000 OU Notional Amount USD -1679.09000000 -0.00004467886 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Interparfums, Inc. Interparfums, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11632.25000000 USD -1679.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25580.90000000 OU Notional Amount USD 513.30000000 0.000013658388 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Otter Tail Corp. Otter Tail Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 25580.90000000 USD 513.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -71397.70000000 OU Notional Amount USD 740.25000000 0.000019697296 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Plexus Corp. Plexus Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -71397.70000000 USD 740.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1918120.00000000 OU Notional Amount USD -20759.40000000 -0.00055238642 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Argan, Inc. Argan, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1918120.00000000 USD -20759.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1145001.60000000 OU Notional Amount USD 68790.40000000 0.001830442261 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 VSE Corp. VSE Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1145001.60000000 USD 68790.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2632163.49000000 OU Notional Amount USD -72134.01000000 -0.00191941230 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 VSE Corp. VSE Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2632163.49000000 USD -72134.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -131916.60000000 OU Notional Amount USD -7925.40000000 -0.00021088679 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 VSE Corp. VSE Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -131916.60000000 USD -7925.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24508.80000000 OU Notional Amount USD 1045.62000000 0.000027822879 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WaFd, Inc. WaFd, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 24508.80000000 USD 1045.62000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -455575.72000000 OU Notional Amount USD -15323.50000000 -0.00040774267 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Rush Enterprises, Inc. Rush Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -455575.72000000 USD -15323.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2824.40000000 OU Notional Amount USD -95.00000000 -0.00000252785 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rush Enterprises, Inc. Rush Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2824.40000000 USD -95.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6786.00000000 OU Notional Amount USD -24.00000000 -0.00000063861 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Huron Consulting Group, Inc. Huron Consulting Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6786.00000000 USD -24.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 23613.55000000 OU Notional Amount USD -463.20000000 -0.00001232527 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 D-Wave Quantum, Inc. D-Wave Quantum, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 23613.55000000 USD -463.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -341980.96000000 OU Notional Amount USD 2474.48000000 0.000065843384 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 D-Wave Quantum, Inc. D-Wave Quantum, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -341980.96000000 USD 2474.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1737374.40000000 OU Notional Amount USD 183831.60000000 0.004891571057 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 American Healthcare REIT, Inc. American Healthcare REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1737374.40000000 USD 183831.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79511.76000000 OU Notional Amount USD -8413.14000000 -0.00022386505 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American Healthcare REIT, Inc. American Healthcare REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -79511.76000000 USD -8413.14000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1123674.09000000 OU Notional Amount USD 49695.66000000 0.001322350739 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Concentra Group Holdings Parent, Inc. Concentra Group Holdings Parent, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1123674.09000000 USD 49695.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18034.17000000 OU Notional Amount USD -797.58000000 -0.00002122278 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Concentra Group Holdings Parent, Inc. Concentra Group Holdings Parent, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -18034.17000000 USD -797.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -73049.13000000 OU Notional Amount USD 1520.19000000 0.000040450702 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -73049.13000000 USD 1520.19000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1078233.60000000 OU Notional Amount USD 71827.20000000 0.001911248406 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Marex Group PLC Marex Group PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1078233.60000000 USD 71827.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9337.90000000 OU Notional Amount USD 622.05000000 0.000016552114 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Marex Group PLC Marex Group PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9337.90000000 USD 622.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6064.74000000 OU Notional Amount USD -122.52000000 -0.00000326013 N/A DE GG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Genius Sports Ltd. Genius Sports Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6064.74000000 USD -122.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 119333.04000000 OU Notional Amount USD -5803.74000000 -0.00015443159 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 119333.04000000 USD -5803.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -38423.88000000 OU Notional Amount USD 4169.16000000 0.000110937088 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Diodes, Inc. Diodes, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -38423.88000000 USD 4169.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1025724.76000000 OU Notional Amount USD -64436.72000000 -0.00171459528 N/A DE NL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 STMicroelectronics NV STMicroelectronics NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1025724.76000000 USD -64436.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 149431.70000000 OU Notional Amount USD -9387.40000000 -0.00024978912 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STMicroelectronics NV STMicroelectronics NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 149431.70000000 USD -9387.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 396808.23000000 OU Notional Amount USD -30240.39000000 -0.00080466588 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nokia OYJ Nokia OYJ Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 396808.23000000 USD -30240.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 51294.62000000 OU Notional Amount USD 3336.88000000 0.000088790967 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SkyWest, Inc. SkyWest, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 51294.62000000 USD 3336.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40236.30000000 OU Notional Amount USD -9250.80000000 -0.00024615433 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ACM Research, Inc. ACM Research, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -40236.30000000 USD -9250.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 120522.06000000 OU Notional Amount USD 4144.50000000 0.000110280910 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 120522.06000000 USD 4144.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5515.56000000 OU Notional Amount USD -523.80000000 -0.00001393778 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Root, Inc. Root, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5515.56000000 USD -523.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -82306.48000000 OU Notional Amount USD 3680.88000000 0.000097944456 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Equinor ASA Equinor ASA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -82306.48000000 USD 3680.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24618.60000000 OU Notional Amount USD -964.44000000 -0.00002566276 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lazard, Inc. Lazard, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 24618.60000000 USD -964.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31818.16000000 OU Notional Amount USD 956.69000000 0.000025456543 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Axcelis Technologies, Inc. Axcelis Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 31818.16000000 USD 956.69000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -366271.04000000 OU Notional Amount USD -14516.84000000 -0.00038627828 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Aurora Innovation, Inc. Aurora Innovation, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -366271.04000000 USD -14516.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22553.28000000 OU Notional Amount USD 893.88000000 0.000023785233 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aurora Innovation, Inc. Aurora Innovation, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 22553.28000000 USD 893.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 249600.00000000 OU Notional Amount -1177.81000000 -0.00003134032 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Petroleum & Chemical Corp. China Petroleum & Chemical Corp. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 249600.00000000 HKD -1177.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1117086.09000000 OU Notional Amount 17919.04000000 0.000476807346 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KBC Group NV KBC Group NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -1117086.09000000 EUR 17919.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31570.29000000 OU Notional Amount USD -566.85000000 -0.00001508329 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ING Groep NV ING Groep NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 31570.29000000 USD -566.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 98710.92000000 OU Notional Amount USD -11817.96000000 -0.00031446384 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Logitech International SA Logitech International SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 98710.92000000 USD -11817.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35146.74000000 OU Notional Amount USD -1178.01000000 -0.00003134564 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ryanair Holdings PLC Ryanair Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -35146.74000000 USD -1178.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6226248.90000000 OU Notional Amount -10826.14000000 -0.00028807252 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Assa Abloy AB Assa Abloy AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -6226248.90000000 SEK -10826.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 155740.12000000 OU Notional Amount USD -30978.28000000 -0.00082430038 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eos Energy Enterprises, Inc. Eos Energy Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 155740.12000000 USD -30978.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 569575.08000000 OU Notional Amount USD 115617.93000000 0.003076474991 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Dave, Inc. Dave, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 569575.08000000 USD 115617.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11769.36000000 OU Notional Amount USD -2389.06000000 -0.00006357044 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dave, Inc. Dave, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11769.36000000 USD -2389.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16033.88000000 OU Notional Amount USD -948.78000000 -0.00002524606 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 First Financial Bancorp First Financial Bancorp Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -16033.88000000 USD -948.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -59699.50000000 OU Notional Amount USD -2952.60000000 -0.00007856566 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fulton Financial Corp. Fulton Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -59699.50000000 USD -2952.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29598.54000000 OU Notional Amount USD 127.87000000 0.000003402490 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hub Group, Inc. Hub Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -29598.54000000 USD 127.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -18793.16000000 OU Notional Amount USD 2309.56000000 0.000061455031 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hawkins, Inc. Hawkins, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -18793.16000000 USD 2309.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8973.00000000 OU Notional Amount USD 1116.00000000 0.000029695619 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AvePoint, Inc. AvePoint, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 8973.00000000 USD 1116.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28476.81000000 OU Notional Amount USD 682.84000000 0.000018169674 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 J&J Snack Foods Corp. J&J Snack Foods Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 28476.81000000 USD 682.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1308605.71000000 OU Notional Amount USD -31748.81000000 -0.00084480339 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MGE Energy, Inc. MGE Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1308605.71000000 USD -31748.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -46026.23000000 OU Notional Amount USD -469.99000000 -0.00001250595 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Renasant Corp. Renasant Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -46026.23000000 USD -469.99000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1016047.80000000 OU Notional Amount USD 70773.44000000 0.001883208929 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Powell Industries, Inc. Powell Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1016047.80000000 USD 70773.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14774.40000000 OU Notional Amount USD 1029.12000000 0.000027383831 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Powell Industries, Inc. Powell Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -14774.40000000 USD 1029.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4179.41000000 OU Notional Amount USD 810.94000000 0.000021578284 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ImmunityBio, Inc. ImmunityBio, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4179.41000000 USD 810.94000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 701025.60000000 OU Notional Amount USD 454.40000000 0.000012091119 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Nuvalent, Inc. Nuvalent, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 701025.60000000 USD 454.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21881.79000000 OU Notional Amount USD 473.76000000 0.000012606269 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Simmons First National Corp. Simmons First National Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 21881.79000000 USD 473.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1681591.23000000 OU Notional Amount USD 131567.04000000 0.003500864513 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 John Wiley & Sons, Inc. John Wiley & Sons, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1681591.23000000 USD 131567.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14303.77000000 OU Notional Amount USD 1293.59000000 0.000034421108 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bancorp, Inc. Bancorp, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14303.77000000 USD 1293.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -91361.04000000 OU Notional Amount USD 9232.14000000 0.000245657813 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -91361.04000000 USD 9232.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15299.83000000 OU Notional Amount USD 875.84000000 0.000023305207 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Addus HomeCare Corp. Addus HomeCare Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 15299.83000000 USD 875.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1021172.94000000 OU Notional Amount USD 58880.52000000 0.001566750479 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Crinetics Pharmaceuticals, Inc. Crinetics Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1021172.94000000 USD 58880.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -498392.06000000 OU Notional Amount USD -38020.84000000 -0.00101169570 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CareTrust REIT, Inc. CareTrust REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -498392.06000000 USD -38020.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7498.00000000 OU Notional Amount USD 572.00000000 0.000015220335 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CareTrust REIT, Inc. CareTrust REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7498.00000000 USD 572.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -78958.20000000 OU Notional Amount USD -8304.85000000 -0.00022098357 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RadNet, Inc. RadNet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -78958.20000000 USD -8304.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -755572.76000000 OU Notional Amount USD 110458.76000000 0.002939194749 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 StoneX Group, Inc. StoneX Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -755572.76000000 USD 110458.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -123384.32000000 OU Notional Amount USD 18037.82000000 0.000479967961 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 StoneX Group, Inc. StoneX Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -123384.32000000 USD 18037.82000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 544726.00000000 OU Notional Amount USD -54539.76000000 -0.00145124729 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 544726.00000000 USD -54539.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 392970.60000000 OU Notional Amount USD -33383.90000000 -0.00088831147 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Barrick Mining Corp. Barrick Mining Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 392970.60000000 USD -33383.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13546.21000000 OU Notional Amount USD 140.43000000 0.000003736698 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banner Corp. Banner Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13546.21000000 USD 140.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41748.12000000 OU Notional Amount USD -905.13000000 -0.00002408458 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 41748.12000000 USD -905.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -153361.56000000 OU Notional Amount USD -7359.00000000 -0.00019581547 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Outfront Media, Inc. Outfront Media, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -153361.56000000 USD -7359.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17345.10000000 OU Notional Amount USD 313.14000000 0.000008332335 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 InterContinental Hotels Group PLC InterContinental Hotels Group PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17345.10000000 USD 313.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12846.60000000 OU Notional Amount USD 927.20000000 0.000024671844 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PROCEPT BioRobotics Corp. PROCEPT BioRobotics Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 12846.60000000 USD 927.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -382958.56000000 OU Notional Amount USD 36898.72000000 0.000981837240 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rigetti Computing, Inc. Rigetti Computing, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -382958.56000000 USD 36898.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -120638.37000000 OU Notional Amount USD -11688.36000000 -0.00031101531 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sezzle, Inc. Sezzle, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -120638.37000000 USD -11688.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4914.21000000 OU Notional Amount USD 66.64000000 0.000001773222 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rocket Lab Corp. Rocket Lab Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4914.21000000 USD 66.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 217262.81000000 OU Notional Amount -2292.55000000 -0.00006100241 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Suzano SA Suzano SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 217262.81000000 BRL -2292.55000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -732501.90000000 OU Notional Amount USD -112845.30000000 -0.00300269814 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Life360, Inc. Life360, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -732501.90000000 USD -112845.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4944.87000000 OU Notional Amount USD -701.85000000 -0.00001867551 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Life360, Inc. Life360, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4944.87000000 USD -701.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11051.15000000 OU Notional Amount -776.96000000 -0.00002067411 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Anglo American PLC Anglo American PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 11051.15000000 GBP -776.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14938000.00000000 OU Notional Amount 14594.48000000 0.000388344201 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JX Advanced Metals Corp. JX Advanced Metals Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -14938000.00000000 JPY 14594.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -52970.54000000 OU Notional Amount USD -11286.57000000 -0.00030032409 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oddity Tech Ltd. Oddity Tech Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -52970.54000000 USD -11286.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -127063.92000000 OU Notional Amount USD -10194.24000000 -0.00027125831 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grab Holdings Ltd. Grab Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -127063.92000000 USD -10194.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37198.51000000 OU Notional Amount USD 2118.11000000 0.000056360743 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Haleon PLC Haleon PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 37198.51000000 USD 2118.11000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1511134.95000000 OU Notional Amount USD -327365.32000000 -0.00871085669 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Circle Internet Group, Inc. Circle Internet Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1511134.95000000 USD -327365.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1195406.78000000 OU Notional Amount USD 165894.84000000 0.004414292199 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Circle Internet Group, Inc. Circle Internet Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1195406.78000000 USD 165894.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -350264.72000000 OU Notional Amount USD 68742.87000000 0.001829177536 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Circle Internet Group, Inc. Circle Internet Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -350264.72000000 USD 68742.87000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -523222.00000000 OU Notional Amount USD 56325.50000000 0.001498764007 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 NuScale Power Corp. NuScale Power Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -523222.00000000 USD 56325.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 218550.56000000 OU Notional Amount USD -23527.24000000 -0.00062603581 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NuScale Power Corp. NuScale Power Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 218550.56000000 USD -23527.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -292058.40000000 OU Notional Amount USD 30356.07000000 0.000807744008 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oklo, Inc. Oklo, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -292058.40000000 USD 30356.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4286.64000000 OU Notional Amount USD 127.20000000 0.000003384662 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cava Group, Inc. Cava Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4286.64000000 USD 127.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23553.60000000 OU Notional Amount -29.52000000 -0.00000078549 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enity Holding AB Enity Holding AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 23553.60000000 SEK -29.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -364907.84000000 OU Notional Amount -1719.67000000 -0.00004575866 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aena SME SA Aena SME SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -364907.84000000 EUR -1719.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -333172.00000000 OU Notional Amount -1560.25000000 -0.00004151665 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MINISO Group Holding Ltd. MINISO Group Holding Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -333172.00000000 HKD -1560.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -30483.47000000 OU Notional Amount USD -573.79000000 -0.00001526796 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NextDecade Corp. NextDecade Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -30483.47000000 USD -573.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13996.85000000 OU Notional Amount USD 1670.90000000 0.000044460941 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kiniksa Pharmaceuticals International PLC Kiniksa Pharmaceuticals International PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13996.85000000 USD 1670.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1427717.00000000 OU Notional Amount USD -25751.46000000 -0.00068522004 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Tutor Perini Corp. Tutor Perini Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1427717.00000000 USD -25751.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 36512.00000000 OU Notional Amount USD 658.56000000 0.000017523608 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tutor Perini Corp. Tutor Perini Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 36512.00000000 USD 658.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 64058.00000000 OU Notional Amount USD 2909.42000000 0.000077416693 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cavco Industries, Inc. Cavco Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 64058.00000000 USD 2909.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16570.40000000 OU Notional Amount USD 1509.20000000 0.000040158270 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NMI Holdings, Inc. NMI Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16570.40000000 USD 1509.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -48672.68000000 OU Notional Amount USD -3287.76000000 -0.00008748393 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PriceSmart, Inc. PriceSmart, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -48672.68000000 USD -3287.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2622.01000000 OU Notional Amount USD 5.26000000 0.000000139963 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 U.S. Lime & Minerals, Inc. U.S. Lime & Minerals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2622.01000000 USD 5.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 76354.65000000 OU Notional Amount USD 15692.35000000 0.000417557400 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hinge Health, Inc. Hinge Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 76354.65000000 USD 15692.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -251177.50000000 OU Notional Amount -173.51000000 -0.00000461692 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hacksaw AB Hacksaw AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -251177.50000000 SEK -173.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -301466.88000000 OU Notional Amount 10418.36000000 0.000277221915 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amrize Ltd. Amrize Ltd. Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -301466.88000000 CHF 10418.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19365.50000000 OU Notional Amount USD 397.50000000 0.000010577068 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elbit Systems Ltd. Elbit Systems Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -19365.50000000 USD 397.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -6616351.53000000 OU Notional Amount USD 274729.17000000 0.007310262526 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Galaxy Digital, Inc. Galaxy Digital, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6616351.53000000 USD 274729.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50938.56000000 OU Notional Amount USD -8889.64000000 -0.00023654423 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Galaxy Digital, Inc. Galaxy Digital, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 50938.56000000 USD -8889.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -92500.00000000 OU Notional Amount -804.58000000 -0.00002140905 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Simcere Pharmaceutical Group Ltd. Simcere Pharmaceutical Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -92500.00000000 HKD -804.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -776111.05000000 OU Notional Amount USD 36908.30000000 0.000982092154 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Perimeter Solutions, Inc. Perimeter Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -776111.05000000 USD 36908.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2389.44000000 OU Notional Amount USD -276.64000000 -0.00000736110 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pony AI, Inc. Pony AI, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2389.44000000 USD -276.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5046.34000000 OU Notional Amount USD 18.59000000 0.000000494660 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Triple Flag Precious Metals Corp. Triple Flag Precious Metals Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5046.34000000 USD 18.59000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -391575.82000000 OU Notional Amount USD -12412.66000000 -0.00033028820 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Chime Financial, Inc. Chime Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -391575.82000000 USD -12412.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 77645.88000000 OU Notional Amount USD 16336.84000000 0.000434706621 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chime Financial, Inc. Chime Financial, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 77645.88000000 USD 16336.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31508.42000000 OU Notional Amount USD -975.39000000 -0.00002595413 N/A DE VG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Etoro Group Ltd. Etoro Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -31508.42000000 USD -975.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -103834.50000000 OU Notional Amount USD -21873.60000000 -0.00058203414 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tempus AI, Inc. Tempus AI, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -103834.50000000 USD -21873.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 72766.98000000 OU Notional Amount USD 7313.02000000 0.000194591990 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Labcorp Holdings, Inc. Labcorp Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 72766.98000000 USD 7313.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -435240.00000000 OU Notional Amount -3353.59000000 -0.00008923560 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BeOne Medicines Ltd. BeOne Medicines Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -435240.00000000 HKD -3353.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27038.52000000 OU Notional Amount USD -2596.92000000 -0.00006910138 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SHARPLINK, Inc. SHARPLINK, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27038.52000000 USD -2596.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -576479524.30000000 OU Notional Amount 38486.56000000 0.001024088040 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SK Square Co. Ltd. SK Square Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -576479524.30000000 KRW 38486.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 52476.33000000 OU Notional Amount USD -6111.06000000 -0.00016260906 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SK Square Co. Ltd. SK Square Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 52476.33000000 USD -6111.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 75648.00000000 OU Notional Amount 558.48000000 0.000014860582 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ascentage Pharma Group International Ascentage Pharma Group International Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 75648.00000000 HKD 558.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -844822.22000000 OU Notional Amount USD 43564.96000000 0.001159219075 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Leonardo DRS, Inc. Leonardo DRS, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -844822.22000000 USD 43564.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36396.91000000 OU Notional Amount USD 1876.88000000 0.000049941859 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Leonardo DRS, Inc. Leonardo DRS, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -36396.91000000 USD 1876.88000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -963905.94000000 OU Notional Amount USD -31093.74000000 -0.00082737265 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 QXO, Inc. QXO, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -963905.94000000 USD -31093.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -130136.70000000 OU Notional Amount USD -4474.50000000 -0.00011906187 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 QXO, Inc. QXO, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -130136.70000000 USD -4474.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21117000.00000000 OU Notional Amount -3999.93000000 -0.00010643405 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Maruwa Co. Ltd. Maruwa Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -21117000.00000000 JPY -3999.93000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -37470.79000000 OU Notional Amount USD -1367.44000000 -0.00003638618 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Asia Vital Components Co. Ltd. Asia Vital Components Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -37470.79000000 USD -1367.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28482.92000000 OU Notional Amount USD 618.76000000 0.000016464571 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BlackSky Technology, Inc. BlackSky Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -28482.92000000 USD 618.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -519400.00000000 OU Notional Amount 3170.51000000 0.000084364031 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -519400.00000000 HKD 3170.51000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1806000.00000000 OU Notional Amount -3113.22000000 -0.00008283960 N/A DE CN N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 UBTech Robotics Corp. Ltd. UBTech Robotics Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 1806000.00000000 HKD -3113.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -525000.00000000 OU Notional Amount 905.06000000 0.000024082721 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UBTech Robotics Corp. Ltd. UBTech Robotics Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -525000.00000000 HKD 905.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE KY N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 C&D International Investment Group Ltd. C&D International Investment Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 0.00000000 HKD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2223000.00000000 OU Notional Amount -2211.36000000 -0.00005884203 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GNI Group Ltd. GNI Group Ltd. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2223000.00000000 JPY -2211.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2946000.00000000 OU Notional Amount 1131.02000000 0.000030095286 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SWCC Corp. SWCC Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2946000.00000000 JPY 1131.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5331.45000000 OU Notional Amount -21.04000000 -0.00000055985 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NetEase Cloud Music, Inc. NetEase Cloud Music, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 5331.45000000 HKD -21.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -47624.60000000 OU Notional Amount 903.32000000 0.000024036422 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Metlen Energy & Metals PLC Metlen Energy & Metals PLC Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -47624.60000000 EUR 903.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34670.46000000 OU Notional Amount -802.79000000 -0.00002136142 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sage Group PLC Sage Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -34670.46000000 GBP -802.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -181940.00000000 OU Notional Amount 2911.73000000 0.000077478160 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FIT Hon Teng Ltd. FIT Hon Teng Ltd. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -181940.00000000 HKD 2911.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 111879.00000000 OU Notional Amount USD 10350.90000000 0.000275426873 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 111879.00000000 USD 10350.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14653.96000000 OU Notional Amount -137.84000000 -0.00000366778 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Primary Health Properties PLC Primary Health Properties PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 14653.96000000 GBP -137.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1408246.18000000 OU Notional Amount USD 14261.38000000 0.000379480751 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Viper Energy, Inc. Viper Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1408246.18000000 USD 14261.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -53251.86000000 OU Notional Amount 1257.73000000 0.000033466910 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 HSBC Holdings PLC HSBC Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -53251.86000000 GBP 1257.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -414605.66000000 OU Notional Amount 7143.64000000 0.000190084961 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HSBC Holdings PLC HSBC Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -414605.66000000 GBP 7143.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 156935.44000000 OU Notional Amount 663.83000000 0.000017663838 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BNP Paribas SA BNP Paribas SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 156935.44000000 EUR 663.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -719916.96000000 OU Notional Amount -6071.45000000 -0.00016155508 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LINK Mobility Group Holding ASA LINK Mobility Group Holding ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -719916.96000000 NOK -6071.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 138838.68000000 OU Notional Amount USD -21890.51000000 -0.00058248410 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 LIG Defense&Aerospace Co. Ltd. LIG Defense&Aerospace Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 138838.68000000 USD -21890.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 787005.52000000 OU Notional Amount 11198.55000000 0.000297981974 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ambea AB Ambea AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 787005.52000000 SEK 11198.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -376880.00000000 OU Notional Amount -6947.14000000 -0.00018485629 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 XtalPi Holdings Ltd. XtalPi Holdings Ltd. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -376880.00000000 HKD -6947.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 162892.66000000 OU Notional Amount USD -9204.44000000 -0.00024492074 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 162892.66000000 USD -9204.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2134170.00000000 OU Notional Amount -1037.65000000 -0.00002761080 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 XPeng, Inc. XPeng, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -2134170.00000000 HKD -1037.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 43160.00000000 OU Notional Amount -411.87000000 -0.00001095943 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shoucheng Holdings Ltd. Shoucheng Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 43160.00000000 HKD -411.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 503970.00000000 OU Notional Amount 2551.79000000 0.000067900524 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BioArctic AB BioArctic AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 503970.00000000 SEK 2551.79000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -510980.05000000 OU Notional Amount USD -22293.00000000 -0.00059319395 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PureCycle Technologies, Inc. PureCycle Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -510980.05000000 USD -22293.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 55477.68000000 OU Notional Amount USD -1529.96000000 -0.00004071067 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PureCycle Technologies, Inc. PureCycle Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 55477.68000000 USD -1529.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31732.28000000 OU Notional Amount USD -3650.96000000 -0.00009714831 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hesai Group Hesai Group Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -31732.28000000 USD -3650.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22449.44000000 OU Notional Amount USD 794.64000000 0.000021144558 N/A DE VG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aura Minerals, Inc. Aura Minerals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22449.44000000 USD 794.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3372000.00000000 OU Notional Amount -2733.90000000 -0.00007274628 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yamaichi Electronics Co. Ltd. Yamaichi Electronics Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3372000.00000000 JPY -2733.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6247500.00000000 OU Notional Amount 6587.39000000 0.000175283717 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Metaplanet, Inc. Metaplanet, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6247500.00000000 JPY 6587.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22272000.00000000 OU Notional Amount 2852.55000000 0.000075903441 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SMC Corp. SMC Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -22272000.00000000 JPY 2852.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -365723.73000000 OU Notional Amount 580.81000000 0.000015454760 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Norbit ASA Norbit ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -365723.73000000 NOK 580.81000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 171764.43000000 OU Notional Amount USD -19677.10000000 -0.00052358752 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hanwha Aerospace Co. Ltd. Hanwha Aerospace Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 171764.43000000 USD -19677.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3680.00000000 OU Notional Amount -406.92000000 -0.00001082772 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aumovio SE Aumovio SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 3680.00000000 EUR -406.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 92199.90000000 OU Notional Amount USD -12816.44000000 -0.00034103237 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enovix Corp. Enovix Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 92199.90000000 USD -12816.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -32611.32000000 OU Notional Amount USD -5681.87000000 -0.00015118875 N/A DE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MBRF Global Foods Co. SA MBRF Global Foods Co. SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -32611.32000000 USD -5681.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8578008.00000000 OU Notional Amount -5366.08000000 -0.00014278590 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kioxia Holdings Corp. Kioxia Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -8578008.00000000 JPY -5366.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7610.01000000 OU Notional Amount USD -18.86000000 -0.00000050184 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TIC Solutions, Inc. TIC Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7610.01000000 USD -18.86000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 287189.40000000 OU Notional Amount USD 3996.36000000 0.000106339056 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Miami International Holdings, Inc. Miami International Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 287189.40000000 USD 3996.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2691915.81000000 OU Notional Amount USD 4133.01000000 0.000109975173 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Miami International Holdings, Inc. Miami International Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2691915.81000000 USD 4133.01000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -160278.12000000 OU Notional Amount USD -25752.12000000 -0.00068523760 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Mobileye Global, Inc. Mobileye Global, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -160278.12000000 USD -25752.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1813116.48000000 OU Notional Amount USD 234532.48000000 0.006240669673 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cipher Mining, Inc. Cipher Mining, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1813116.48000000 USD 234532.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -434256.48000000 OU Notional Amount USD 56172.48000000 0.001494692302 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cipher Digital, Inc. Cipher Digital, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -434256.48000000 USD 56172.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1213883.69000000 OU Notional Amount 4892.94000000 0.000130196134 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NOBA Bank Group AB NOBA Bank Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -1213883.69000000 SEK 4892.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -59478.80000000 OU Notional Amount USD 1176.08000000 0.000031294287 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Centuri Holdings, Inc. Centuri Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -59478.80000000 USD 1176.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1706989.50000000 OU Notional Amount USD -64332.42000000 -0.00171181996 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 V2X, Inc. V2X, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1706989.50000000 USD -64332.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58083.74000000 OU Notional Amount USD -1656.46000000 -0.00004407670 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Southstate Bank Corp. Southstate Bank Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -58083.74000000 USD -1656.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1101070.00000000 OU Notional Amount 22684.06000000 0.000603599660 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zijin Gold International Co. Ltd. Zijin Gold International Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -1101070.00000000 HKD 22684.06000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -8973101.25000000 OU Notional Amount USD -516236.49000000 -0.01373652556 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Legence Corp. Legence Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8973101.25000000 USD -516236.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -82026.00000000 OU Notional Amount USD 2762.10000000 0.000073496658 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Legence Corp. Legence Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -82026.00000000 USD 2762.10000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -877978.80000000 OU Notional Amount USD 116752.50000000 0.003106664740 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 HeartFlow, Inc. HeartFlow, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -877978.80000000 USD 116752.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26293.68000000 OU Notional Amount USD 3496.50000000 0.000093038292 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HeartFlow, Inc. HeartFlow, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -26293.68000000 USD 3496.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36674.40000000 OU Notional Amount USD -2908.20000000 -0.00007738423 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NextNav, Inc. NextNav, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -36674.40000000 USD -2908.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9216900.00000000 OU Notional Amount -1257.50000000 -0.00003346079 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sony Financial Group, Inc. Sony Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -9216900.00000000 JPY -1257.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1121813.19000000 OU Notional Amount USD 141709.29000000 0.003770739424 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Klarna Group PLC Klarna Group PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1121813.19000000 USD 141709.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6642.93000000 OU Notional Amount USD -886.35000000 -0.00002358486 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Klarna Group PLC Klarna Group PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6642.93000000 USD -886.35000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1213438.80000000 OU Notional Amount USD 156469.74000000 0.004163499918 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Stubhub Holdings, Inc. Stubhub Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1213438.80000000 USD 156469.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12825.00000000 OU Notional Amount USD 1653.75000000 0.000044004597 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stubhub Holdings, Inc. Stubhub Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 12825.00000000 USD 1653.75000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1035058.46000000 OU Notional Amount USD -91636.33000000 -0.00243834911 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 WaterBridge Infrastructure LLC WaterBridge Infrastructure LLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1035058.46000000 USD -91636.33000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -453431.34000000 OU Notional Amount USD -43466.60000000 -0.00115660181 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Pattern Group, Inc. Pattern Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -453431.34000000 USD -43466.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1224053.72000000 OU Notional Amount USD 55788.56000000 0.001484476583 N/A DE CL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Latam Airlines Group SA Latam Airlines Group SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1224053.72000000 USD 55788.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -125113.85000000 OU Notional Amount USD -5702.30000000 -0.00015173237 N/A DE CL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Latam Airlines Group SA Latam Airlines Group SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -125113.85000000 USD -5702.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -103065.89000000 OU Notional Amount USD -5955.90000000 -0.00015848041 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Black Rock Coffee Bar, Inc. Black Rock Coffee Bar, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -103065.89000000 USD -5955.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -64179.92000000 OU Notional Amount USD 4245.98000000 0.000112981189 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bullish Bullish Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -64179.92000000 USD 4245.98000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 304659.57000000 OU Notional Amount USD 16966.26000000 0.000451454844 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Figure Technology Solutions, Inc. Figure Technology Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 304659.57000000 USD 16966.26000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -708353.38000000 OU Notional Amount USD -99381.04000000 -0.00264442793 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Figure Technology Solutions, Inc. Figure Technology Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -708353.38000000 USD -99381.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -113770.99000000 OU Notional Amount USD -6335.82000000 -0.00016858969 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Figure Technology Solutions, Inc. Figure Technology Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -113770.99000000 USD -6335.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -220172.64000000 OU Notional Amount 14296.28000000 0.000380409404 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Verisure PLC Verisure PLC Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -220172.64000000 EUR 14296.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4284.00000000 OU Notional Amount 73.12000000 0.000001945648 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ottobock SE & Co. KGaA Ottobock SE & Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -4284.00000000 EUR 73.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4747250.00000000 OU Notional Amount -1023.85000000 -0.00002724360 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 INFRONEER Holdings, Inc. INFRONEER Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4747250.00000000 JPY -1023.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 133595.22000000 OU Notional Amount 312.88000000 0.000008325417 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Beijing Geekplus Technology Co. Ltd. Beijing Geekplus Technology Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 133595.22000000 HKD 312.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11956.67000000 OU Notional Amount -739.84000000 -0.00001968638 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Capstone Copper Corp. Capstone Copper Corp. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 11956.67000000 AUD -739.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32252.00000000 OU Notional Amount -2528.47000000 -0.00006728000 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Capstone Copper Corp. Capstone Copper Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 32252.00000000 CAD -2528.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19714.24000000 OU Notional Amount USD 2870.48000000 0.000076380540 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ASP Isotopes, Inc. ASP Isotopes, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -19714.24000000 USD 2870.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8448.01000000 OU Notional Amount USD -416.42000000 -0.00001108051 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 McEwen, Inc. McEwen, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 8448.01000000 USD -416.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -163725.59000000 OU Notional Amount -5899.54000000 -0.00015698073 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tkms AG& Co. KGaA Tkms AG& Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -163725.59000000 EUR -5899.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 80100.00000000 OU Notional Amount -17.50000000 -0.00000046565 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zhejiang Sanhua Intelligent Controls Co. Ltd. Zhejiang Sanhua Intelligent Controls Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 80100.00000000 HKD -17.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5795000.00000000 OU Notional Amount -5743.40000000 -0.00015282600 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ferrotec Corp. Ferrotec Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5795000.00000000 JPY -5743.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -44388.16000000 OU Notional Amount USD 3031.80000000 0.000080673100 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AAON, Inc. AAON, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -44388.16000000 USD 3031.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49134.24000000 OU Notional Amount USD -311.44000000 -0.00000828710 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amrize Ltd. Amrize Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 49134.24000000 USD -311.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -447134.22000000 OU Notional Amount USD -44097.12000000 -0.00117337930 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Astera Labs, Inc. Astera Labs, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -447134.22000000 USD -44097.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -480177.36000000 OU Notional Amount USD 77203.80000000 0.002054314239 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BitMine Immersion Technologies, Inc. BitMine Immersion Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -480177.36000000 USD 77203.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 183658.80000000 OU Notional Amount USD -29529.00000000 -0.00078573652 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BitMine Immersion Technologies, Inc. BitMine Immersion Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 183658.80000000 USD -29529.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14604.22000000 OU Notional Amount USD 533.70000000 0.000014201211 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BOK Financial Corp. BOK Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14604.22000000 USD 533.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8672.88000000 OU Notional Amount -79.98000000 -0.00000212818 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shawbrook Group PLC Shawbrook Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -8672.88000000 GBP -79.98000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 544143.60000000 OU Notional Amount USD 110350.80000000 0.002936322043 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CCC Intelligent Solutions Holdings, Inc. CCC Intelligent Solutions Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 544143.60000000 USD 110350.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -77983.62000000 OU Notional Amount USD -15814.86000000 -0.00042081726 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CCC Intelligent Solutions Holdings, Inc. CCC Intelligent Solutions Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -77983.62000000 USD -15814.86000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1118058.80000000 OU Notional Amount USD 91187.60000000 0.002426408870 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Chord Energy Corp. Chord Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1118058.80000000 USD 91187.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -107674.80000000 OU Notional Amount USD 8691.00000000 0.000231258630 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chord Energy Corp. Chord Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -107674.80000000 USD 8691.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 45177.30000000 OU Notional Amount USD 1667.40000000 0.000044367810 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Crane Co. Crane Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 45177.30000000 USD 1667.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 55938.85000000 OU Notional Amount USD -1070.60000000 -0.00002848757 N/A DE VG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Critical Metals Corp. Critical Metals Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 55938.85000000 USD -1070.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 96119.64000000 OU Notional Amount USD -14189.82000000 -0.00037757661 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hyundai Rotem Co. Ltd. Hyundai Rotem Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 96119.64000000 USD -14189.82000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 32849.54000000 OU Notional Amount USD -2476.93000000 -0.00006590857 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Doosan Co. Ltd. Doosan Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 32849.54000000 USD -2476.93000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1578124.80000000 OU Notional Amount USD -72676.80000000 -0.00193385539 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 EchoStar Corp. EchoStar Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1578124.80000000 USD -72676.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 166835.20000000 OU Notional Amount USD -7683.20000000 -0.00020444210 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EchoStar Corp. EchoStar Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 166835.20000000 USD -7683.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12461.68000000 OU Notional Amount USD -92.48000000 -0.00000246079 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Inter & Co., Inc. Inter & Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -12461.68000000 USD -92.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24410.75000000 OU Notional Amount USD 273.00000000 0.000007264251 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 International Bancshares Corp. International Bancshares Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 24410.75000000 USD 273.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -221518.82000000 OU Notional Amount 15503.07000000 0.000412520853 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Energy Fuels, Inc. Energy Fuels, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -221518.82000000 CAD 15503.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46649.57000000 OU Notional Amount USD 480.23000000 0.000012778429 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Everus Construction Group, Inc. Everus Construction Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 46649.57000000 USD 480.23000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 528846.13000000 OU Notional Amount USD -47143.57000000 -0.00125444223 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fabrinet Fabrinet Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 528846.13000000 USD -47143.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -324589.34000000 OU Notional Amount USD 28935.26000000 0.000769937705 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fabrinet Fabrinet Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -324589.34000000 USD 28935.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56926.35000000 OU Notional Amount 935.28000000 0.000024886845 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Finning International, Inc. Finning International, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -56926.35000000 CAD 935.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39528.00000000 OU Notional Amount 1535.60000000 0.000040860747 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Georg Fischer AG Georg Fischer AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -39528.00000000 CHF 1535.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 102822.48000000 OU Notional Amount USD 5069.04000000 0.000134881975 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Flutter Entertainment PLC Flutter Entertainment PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 102822.48000000 USD 5069.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9011.47000000 OU Notional Amount USD 395.52000000 0.000010524383 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Knife River Corp. Knife River Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9011.47000000 USD 395.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 GE Vernova, Inc. GE Vernova, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2911437.38000000 OU Notional Amount USD -122051.14000000 -0.00324765613 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 GE Vernova, Inc. GE Vernova, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2911437.38000000 USD -122051.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25016.95000000 OU Notional Amount 100.45000000 0.000002672871 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Genesis Minerals Ltd. Genesis Minerals Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -25016.95000000 AUD 100.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 17150.80000000 OU Notional Amount USD -1012.41000000 -0.00002693919 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 LS Corp. LS Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17150.80000000 USD -1012.41000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1010595.56000000 OU Notional Amount USD -70310.24000000 -0.00187088365 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Maplebear, Inc. Maplebear, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1010595.56000000 USD -70310.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27491.67000000 OU Notional Amount USD 1912.68000000 0.000050894460 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Maplebear, Inc. Maplebear, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 27491.67000000 USD 1912.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -160721.38000000 OU Notional Amount -5219.12000000 -0.00013887545 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MDA Space Ltd. MDA Space Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -160721.38000000 CAD -5219.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 64403.64000000 OU Notional Amount USD -7917.42000000 -0.00021067445 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Talen Energy Corp. Talen Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 64403.64000000 USD -7917.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13573.56000000 OU Notional Amount USD 0.00000000 0.000000 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PACCAR, Inc. PACCAR, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13573.56000000 USD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7287500.00000000 OU Notional Amount 3161.85000000 0.000084133598 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PAL GROUP Holdings Co. Ltd. PAL GROUP Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 7287500.00000000 JPY 3161.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11030.61000000 OU Notional Amount USD 42.17000000 0.000001122100 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Paramount Skydance Corp. Paramount Skydance Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 11030.61000000 USD 42.17000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 453128.41000000 OU Notional Amount USD 88562.95000000 0.002356569615 N/A DE US N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Paymentus Holdings, Inc. Paymentus Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 453128.41000000 USD 88562.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15407.91000000 OU Notional Amount -555.16000000 -0.00001477224 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Torex Gold Resources, Inc. Torex Gold Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 15407.91000000 CAD -555.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1937061.48000000 OU Notional Amount 8871.34000000 0.000236057293 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Var Energi ASA Var Energi ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -1937061.48000000 NOK 8871.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 164276.44000000 OU Notional Amount USD -13092.24000000 -0.00034837113 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Quantum Computing, Inc. Quantum Computing, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 164276.44000000 USD -13092.24000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 458464.65000000 OU Notional Amount USD 31669.71000000 0.000842698626 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Veralto Corp. Veralto Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 458464.65000000 USD 31669.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 60304.65000000 OU Notional Amount USD 4165.71000000 0.000110845287 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Veralto Corp. Veralto Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 60304.65000000 USD 4165.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4718.96000000 OU Notional Amount USD -145.18000000 -0.00000386309 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Regency Centers Corp. Regency Centers Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4718.96000000 USD -145.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 35342.72000000 OU Notional Amount USD -1751.68000000 -0.00004661041 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Webull Corp. Webull Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 35342.72000000 USD -1751.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32172.00000000 OU Notional Amount USD 1002.24000000 0.000026668582 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 White Mountains Insurance Group Ltd. White Mountains Insurance Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 32172.00000000 USD 1002.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -663009.60000000 OU Notional Amount USD -65602.35000000 -0.00174561150 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SharkNinja, Inc. SharkNinja, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -663009.60000000 USD -65602.35000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 720299.52000000 OU Notional Amount USD 35153.28000000 0.000935392865 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Solventum Corp. Solventum Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 720299.52000000 USD 35153.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26576.94000000 OU Notional Amount -805.37000000 -0.00002143007 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sunrise Communications AG Sunrise Communications AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 26576.94000000 CHF -805.37000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -747620.58000000 OU Notional Amount USD -65210.27000000 -0.00173517866 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Symbotic, Inc. Symbotic, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -747620.58000000 USD -65210.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 121484.40000000 OU Notional Amount USD 14354.50000000 0.000381958579 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Symbotic, Inc. Symbotic, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 121484.40000000 USD 14354.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1444526.73000000 OU Notional Amount USD -9482.67000000 -0.00025232416 N/A DE ES N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Banco Santander SA Banco Santander SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1444526.73000000 USD -9482.67000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1482799.36000000 OU Notional Amount USD 246915.20000000 0.006570161201 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Innodata, Inc. Innodata, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1482799.36000000 USD 246915.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 388392.26000000 OU Notional Amount USD -21940.28000000 -0.00058380843 N/A DE AR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Transportadora de Gas del Sur SA Transportadora de Gas del Sur SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 388392.26000000 USD -21940.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1381079.68000000 OU Notional Amount USD 29089.28000000 0.000774036020 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sanofi SA Sanofi SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1381079.68000000 USD 29089.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 373132.50000000 OU Notional Amount USD -14254.50000000 -0.00037929768 N/A DE IE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CRH PLC CRH PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 373132.50000000 USD -14254.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1195218.40000000 OU Notional Amount USD -50278.56000000 -0.00133786111 N/A DE BS N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 OneSpaWorld Holdings Ltd. OneSpaWorld Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1195218.40000000 USD -50278.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31083.70000000 OU Notional Amount USD -1307.58000000 -0.00003479336 N/A DE BS N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OneSpaWorld Holdings Ltd. OneSpaWorld Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -31083.70000000 USD -1307.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8131.30000000 OU Notional Amount USD 134.20000000 0.000003570924 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arcutis Biotherapeutics, Inc. Arcutis Biotherapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -8131.30000000 USD 134.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -118274.47000000 OU Notional Amount USD -2508.28000000 -0.00006674276 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Viridian Therapeutics, Inc. Viridian Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -118274.47000000 USD -2508.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12320.82000000 OU Notional Amount USD 391.22000000 0.000010409964 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Viridian Therapeutics, Inc. Viridian Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 12320.82000000 USD 391.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24529.50000000 OU Notional Amount USD 5982.30000000 0.000159182890 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Navitas Semiconductor Corp. Navitas Semiconductor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -24529.50000000 USD 5982.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1081015.70000000 OU Notional Amount USD 35792.40000000 0.000952399195 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 GSK PLC GSK PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1081015.70000000 USD 35792.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -432304.80000000 OU Notional Amount USD -14313.60000000 -0.00038087027 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GSK PLC GSK PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -432304.80000000 USD -14313.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 621687.50000000 OU Notional Amount USD 82361.16000000 0.002191546320 N/A DE BM N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Roivant Sciences Ltd. Roivant Sciences Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 621687.50000000 USD 82361.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7218.75000000 OU Notional Amount USD 956.34000000 0.000025447230 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Roivant Sciences Ltd. Roivant Sciences Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7218.75000000 USD 956.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -60930.66000000 OU Notional Amount USD -6415.99000000 -0.00017072293 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GPGI, Inc. GPGI, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -60930.66000000 USD -6415.99000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -3115253.88000000 OU Notional Amount USD 267113.16000000 0.007107608281 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Blackrock, Inc. Blackrock, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3115253.88000000 USD 267113.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 73300.51000000 OU Notional Amount USD -5029.75000000 -0.00013383650 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Blackrock, Inc. Blackrock, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 73300.51000000 USD -5029.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -69961.32000000 OU Notional Amount USD 1295.58000000 0.000034474060 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amentum Holdings, Inc. Amentum Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -69961.32000000 USD 1295.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 200501.51000000 OU Notional Amount USD 51699.09000000 0.001375659964 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BellRing Brands, Inc. BellRing Brands, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 200501.51000000 USD 51699.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23990.40000000 OU Notional Amount USD 3064.32000000 0.000081538424 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Perpetua Resources Corp. Perpetua Resources Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -23990.40000000 USD 3064.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14739.97000000 OU Notional Amount USD 935.41000000 0.000024890304 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mineralys Therapeutics, Inc. Mineralys Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14739.97000000 USD 935.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10857.28000000 OU Notional Amount USD -280.34000000 -0.00000745956 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Diebold Nixdorf, Inc. Diebold Nixdorf, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10857.28000000 USD -280.34000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1059535.63000000 OU Notional Amount USD 81515.37000000 0.002169040712 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Nextpower, Inc. Nextpower, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1059535.63000000 USD 81515.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -476397.37000000 OU Notional Amount USD 36651.63000000 0.000975262427 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nextpower, Inc. Nextpower, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -476397.37000000 USD 36651.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58896.25000000 OU Notional Amount USD -4267.20000000 -0.00011354583 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CG oncology, Inc. CG oncology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -58896.25000000 USD -4267.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24812.01000000 OU Notional Amount USD 1301.44000000 0.000034629988 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Millrose Properties, Inc. Millrose Properties, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 24812.01000000 USD 1301.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 338323.19000000 OU Notional Amount USD 10428.82000000 0.000277500245 N/A DE BM N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Liberty Global Ltd. Liberty Global Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 338323.19000000 USD 10428.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6085.80000000 OU Notional Amount USD 604.66000000 0.000016089384 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GRAIL, Inc. GRAIL, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 6085.80000000 USD 604.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -67340.98000000 OU Notional Amount USD -4156.60000000 -0.00011060287 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 James Hardie Industries PLC James Hardie Industries PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -67340.98000000 USD -4156.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 36517.47000000 OU Notional Amount USD 856.90000000 0.000022801233 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 National Grid PLC National Grid PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 36517.47000000 USD 856.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 416908.45000000 OU Notional Amount USD 26017.95000000 0.000692311067 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Booking Holdings, Inc. Booking Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 416908.45000000 USD 26017.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 301482.69000000 OU Notional Amount USD 18814.59000000 0.000500637017 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Booking Holdings, Inc. Booking Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 301482.69000000 USD 18814.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 74978.26000000 OU Notional Amount USD -5482.10000000 -0.00014587308 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ondas, Inc. Ondas, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 74978.26000000 USD -5482.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -131780.52000000 OU Notional Amount -9194.64000000 -0.00024465997 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alimentation Couche-Tard, Inc. Alimentation Couche-Tard, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -131780.52000000 CAD -9194.64000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -446706.10000000 OU Notional Amount USD 2495.84000000 0.000066411752 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 FTAI Aviation Ltd. FTAI Aviation Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -446706.10000000 USD 2495.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -180097.10000000 OU Notional Amount USD 1006.24000000 0.000026775018 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FTAI Aviation Ltd. FTAI Aviation Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -180097.10000000 USD 1006.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -80822.07000000 OU Notional Amount USD 1084.86000000 0.000028867016 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ramaco Resources, Inc. Ramaco Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -80822.07000000 USD 1084.86000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 291459.22000000 OU Notional Amount USD 90597.20000000 0.002410698929 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Abivax SA Abivax SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 291459.22000000 USD 90597.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 339698.00000000 OU Notional Amount USD 34534.00000000 0.000918914457 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Xenon Pharmaceuticals, Inc. Xenon Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 339698.00000000 USD 34534.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -580852.57000000 OU Notional Amount USD -14478.11000000 -0.00038524771 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Xenon Pharmaceuticals, Inc. Xenon Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -580852.57000000 USD -14478.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 81417.94000000 OU Notional Amount USD 8277.02000000 0.000220243045 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Xenon Pharmaceuticals, Inc. Xenon Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 81417.94000000 USD 8277.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -79600.41000000 OU Notional Amount 8443.65000000 0.000224676899 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Greatland Resources Ltd. Greatland Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -79600.41000000 AUD 8443.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -880417.00000000 OU Notional Amount USD -77246.75000000 -0.00205545709 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Voyager Technologies, Inc. Voyager Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -880417.00000000 USD -77246.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58665.29000000 OU Notional Amount USD 3937.04000000 0.000104760611 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Voyager Technologies, Inc. Voyager Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -58665.29000000 USD 3937.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28109.38000000 OU Notional Amount USD -7402.20000000 -0.00019696497 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Strive, Inc. Strive, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 28109.38000000 USD -7402.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7718000.00000000 OU Notional Amount 1484.15000000 0.000039491715 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tekscend Photomask Corp. Tekscend Photomask Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -7718000.00000000 JPY 1484.15000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2265953.40000000 OU Notional Amount USD 182347.20000000 0.004852072689 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sunococorp LLC Sunococorp LLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2265953.40000000 USD 182347.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -176030.95000000 OU Notional Amount USD -2066.45000000 -0.00005498612 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cogent Biosciences, Inc. Cogent Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -176030.95000000 USD -2066.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16737.28000000 OU Notional Amount USD 1335.62000000 0.000035539483 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cogent Biosciences, Inc. Cogent Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16737.28000000 USD 1335.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 946346.95000000 OU Notional Amount 4345.47000000 0.000115628516 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Axia Energia Axia Energia Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 946346.95000000 BRL 4345.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5599.36000000 OU Notional Amount USD 4.16000000 0.000000110693 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LXP Industrial Trust LXP Industrial Trust Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5599.36000000 USD 4.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -434073.02000000 OU Notional Amount -20209.52000000 -0.00053775467 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SSE PLC SSE PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -434073.02000000 GBP -20209.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1776800.00000000 OU Notional Amount 255.74000000 0.000006804980 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 JVCKenwood Corp. JVCKenwood Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1776800.00000000 JPY 255.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -137564.10000000 OU Notional Amount -1385.71000000 -0.00003687232 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hesai Group Hesai Group Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -137564.10000000 HKD -1385.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -591942.40000000 OU Notional Amount USD -8993.60000000 -0.00023931050 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Firefly Aerospace, Inc. Firefly Aerospace, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -591942.40000000 USD -8993.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -863136.69000000 OU Notional Amount USD -103447.11000000 -0.00275262190 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Firefly Aerospace, Inc. Firefly Aerospace, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -863136.69000000 USD -103447.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 74948.48000000 OU Notional Amount USD 1138.72000000 0.000030300175 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Firefly Aerospace, Inc. Firefly Aerospace, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 74948.48000000 USD 1138.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 737876.70000000 OU Notional Amount USD 46159.41000000 0.001228254739 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Nektar Therapeutics Nektar Therapeutics Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 737876.70000000 USD 46159.41000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2911860.98000000 OU Notional Amount USD -197127.37000000 -0.00524535791 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Nektar Therapeutics Nektar Therapeutics Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2911860.98000000 USD -197127.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13564.86000000 OU Notional Amount USD -766.50000000 -0.00002039578 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stoke Therapeutics, Inc. Stoke Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -13564.86000000 USD -766.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16717.05000000 OU Notional Amount USD 1948.80000000 0.000051855576 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vera Therapeutics, Inc. Vera Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16717.05000000 USD 1948.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1232962.80000000 OU Notional Amount USD -15766.40000000 -0.00041952779 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Phinia, Inc. Phinia, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1232962.80000000 USD -15766.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46927.41000000 OU Notional Amount USD 600.08000000 0.000015967515 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Phinia, Inc. Phinia, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 46927.41000000 USD 600.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -147240.00000000 OU Notional Amount 2933.19000000 0.000078049189 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chuangxin Industries Holdings Ltd. Chuangxin Industries Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -147240.00000000 HKD 2933.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 103118.04000000 OU Notional Amount USD 2168.37000000 0.000057698110 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dynex Capital, Inc. Dynex Capital, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 103118.04000000 USD 2168.37000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -967927.40000000 OU Notional Amount USD -18367.80000000 -0.00048874839 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -967927.40000000 USD -18367.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18781.20000000 OU Notional Amount USD 356.40000000 0.000009483439 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 18781.20000000 USD 356.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -437206.20000000 OU Notional Amount USD 15178.20000000 0.000403876394 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Andersons, Inc. Andersons, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -437206.20000000 USD 15178.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2267.52000000 OU Notional Amount USD 78.72000000 0.000002094658 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Andersons, Inc. Andersons, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2267.52000000 USD 78.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23553.50000000 OU Notional Amount USD -5622.75000000 -0.00014961563 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GeneDx Holdings Corp. GeneDx Holdings Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -23553.50000000 USD -5622.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 33017.88000000 OU Notional Amount USD 4340.86000000 0.000115505849 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Syndax Pharmaceuticals, Inc. Syndax Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 33017.88000000 USD 4340.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12875.82000000 OU Notional Amount -346.87000000 -0.00000922985 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ATS Corp. ATS Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -12875.82000000 CAD -346.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 169560.00000000 OU Notional Amount -4187.09000000 -0.00011141418 N/A DE HK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Nonferrous Mining Corp. Ltd. China Nonferrous Mining Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 169560.00000000 HKD -4187.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 958118.95000000 OU Notional Amount -1736.70000000 -0.00004621181 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kitron ASA Kitron ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 958118.95000000 NOK -1736.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -212044.80000000 OU Notional Amount -1407.36000000 -0.00003744841 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Equatorial SA Equatorial SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -212044.80000000 BRL -1407.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25546.28000000 OU Notional Amount USD -811.80000000 -0.00002160116 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wintrust Financial Corp. Wintrust Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -25546.28000000 USD -811.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1349209.44000000 OU Notional Amount USD 60154.97000000 0.001600662292 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Rio Tinto PLC Rio Tinto PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1349209.44000000 USD 60154.97000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -936151.49000000 OU Notional Amount USD -52580.24000000 -0.00139910646 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Liquidia Corp. Liquidia Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -936151.49000000 USD -52580.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41519.50000000 OU Notional Amount USD 2332.00000000 0.000062052137 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Liquidia Corp. Liquidia Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 41519.50000000 USD 2332.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17552.34000000 OU Notional Amount USD -115.40000000 -0.00000307067 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lionsgate Studios Corp. Lionsgate Studios Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17552.34000000 USD -115.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -966269.91000000 OU Notional Amount USD -124589.21000000 -0.00331519158 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PACS Group, Inc. PACS Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -966269.91000000 USD -124589.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -48836.61000000 OU Notional Amount USD -6296.91000000 -0.00016755434 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PACS Group, Inc. PACS Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -48836.61000000 USD -6296.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22503.60000000 OU Notional Amount USD 710.64000000 0.000018909404 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Endeavour Silver Corp. Endeavour Silver Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -22503.60000000 USD 710.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 44991.81000000 OU Notional Amount USD 788.50000000 0.000020981179 N/A DE IN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ICICI Bank Ltd. ICICI Bank Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 44991.81000000 USD 788.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -224381.87000000 OU Notional Amount -12010.50000000 -0.00031958713 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Magnum Ice Cream Co. NV Magnum Ice Cream Co. NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -224381.87000000 EUR -12010.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -154725.06000000 OU Notional Amount USD 5581.38000000 0.000148514819 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 TotalEnergies SE TotalEnergies SE Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -154725.06000000 USD 5581.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -336872.83000000 OU Notional Amount USD 282.55000000 0.000007518366 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Disc Medicine, Inc. Disc Medicine, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -336872.83000000 USD 282.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -42480.00000000 OU Notional Amount USD -1404.00000000 -0.00003735900 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Disc Medicine, Inc. Disc Medicine, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -42480.00000000 USD -1404.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -640807.47000000 OU Notional Amount USD -16074.99000000 -0.00042773906 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Select Water Solutions, Inc. Select Water Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -640807.47000000 USD -16074.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5453.54000000 OU Notional Amount USD -440.56000000 -0.00001172285 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Select Water Solutions, Inc. Select Water Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5453.54000000 USD -440.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -182072.80000000 OU Notional Amount USD 16106.44000000 0.000428575912 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 T1 Energy, Inc. T1 Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -182072.80000000 USD 16106.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 256707.30000000 OU Notional Amount USD 10766.58000000 0.000286487693 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Unilever PLC Unilever PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 256707.30000000 USD 10766.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -575397.42000000 OU Notional Amount USD -45554.50000000 -0.00121215870 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Liberty Live Holdings, Inc. Liberty Live Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -575397.42000000 USD -45554.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5677.62000000 OU Notional Amount USD -449.50000000 -0.00001196073 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Liberty Live Holdings, Inc. Liberty Live Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5677.62000000 USD -449.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 20409.44000000 OU Notional Amount USD -3582.00000000 -0.00009531336 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NANO Nuclear Energy, Inc. NANO Nuclear Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 20409.44000000 USD -3582.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -646093.07000000 OU Notional Amount USD -14744.68000000 -0.00039234087 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Beta Technologies, Inc. Beta Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -646093.07000000 USD -14744.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4860.57000000 OU Notional Amount USD -315.18000000 -0.00000838661 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Beta Technologies, Inc. Beta Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4860.57000000 USD -315.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 694260.00000000 OU Notional Amount 240.06000000 0.000006387751 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Midea Group Co. Ltd. Midea Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 694260.00000000 HKD 240.06000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -165254.44000000 OU Notional Amount USD 2089.24000000 0.000055592541 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Lumexa Imaging Holdings, Inc. Lumexa Imaging Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -165254.44000000 USD 2089.24000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -3518684.85000000 OU Notional Amount USD 18947.81000000 0.000504181865 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Andersen Group, Inc. Andersen Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3518684.85000000 USD 18947.81000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -500862.51000000 OU Notional Amount USD -149.49000000 -0.00000397777 N/A DE MX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Grupo Aeromexico SAB de CV Grupo Aeromexico SAB de CV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -500862.51000000 USD -149.49000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -435885.46000000 OU Notional Amount USD -35446.38000000 -0.00094319195 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MapLight Therapeutics, Inc. MapLight Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -435885.46000000 USD -35446.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1041073.22000000 OU Notional Amount USD -5220.34000000 -0.00013890791 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Alliance Laundry Holdings, Inc. Alliance Laundry Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1041073.22000000 USD -5220.34000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -379547.32000000 OU Notional Amount USD 175306.60000000 0.004664729517 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Evommune, Inc. Evommune, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -379547.32000000 USD 175306.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1540287.99000000 OU Notional Amount USD -22855.41000000 -0.00060815910 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bright Minds Biosciences, Inc. Bright Minds Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1540287.99000000 USD -22855.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 51466.98000000 OU Notional Amount USD 2067.90000000 0.000055024706 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Blue Bird Corp. Blue Bird Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 51466.98000000 USD 2067.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -36345.75000000 OU Notional Amount USD 66.65000000 0.000001773488 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DXP Enterprises, Inc. DXP Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -36345.75000000 USD 66.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -470292.13000000 OU Notional Amount USD -1772.51000000 -0.00004716468 N/A DE BM N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kestra Medical Technologies Ltd. Kestra Medical Technologies Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -470292.13000000 USD -1772.51000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1498276.08000000 OU Notional Amount USD 102203.08000000 0.002719519539 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Central BanCo, Inc. Central BanCo, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1498276.08000000 USD 102203.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -392453.94000000 OU Notional Amount USD -7073.44000000 -0.00018821701 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Central BanCo, Inc. Central BanCo, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -392453.94000000 USD -7073.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2374766.17000000 OU Notional Amount USD 2031.89000000 0.000054066516 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Spyre Therapeutics, Inc. Spyre Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2374766.17000000 USD 2031.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21869.76000000 OU Notional Amount USD 2515.72000000 0.000066940738 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Spyre Therapeutics, Inc. Spyre Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -21869.76000000 USD 2515.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -280054.34000000 OU Notional Amount USD -9179.91000000 -0.00024426802 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sionna Therapeutics, Inc. Sionna Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -280054.34000000 USD -9179.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6460.41000000 OU Notional Amount USD -939.91000000 -0.00002501004 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Maze Therapeutics, Inc. Maze Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6460.41000000 USD -939.91000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1416809.05000000 OU Notional Amount USD -126939.95000000 -0.00337774237 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 CECO Environmental Corp. CECO Environmental Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1416809.05000000 USD -126939.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -49835.00000000 OU Notional Amount USD 4465.00000000 0.000118809088 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CECO Environmental Corp. CECO Environmental Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -49835.00000000 USD 4465.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -981676.60000000 OU Notional Amount USD 56869.00000000 0.001513225987 N/A DE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -981676.60000000 USD 56869.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -256852.17000000 OU Notional Amount USD 14402.61000000 0.000383238737 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -256852.17000000 USD 14402.61000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -809769.96000000 OU Notional Amount USD -42172.32000000 -0.00112216234 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ePlus, Inc. ePlus, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -809769.96000000 USD -42172.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31037.30000000 OU Notional Amount USD -1964.66000000 -0.00005227759 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SK Telecom Co. Ltd. SK Telecom Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 31037.30000000 USD -1964.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12900.00000000 OU Notional Amount USD -3237.90000000 -0.00008615721 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Olema Pharmaceuticals, Inc. Olema Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -12900.00000000 USD -3237.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19413.24000000 OU Notional Amount USD -2876.46000000 -0.00007653966 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Skyward Specialty Insurance Group, Inc. Skyward Specialty Insurance Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -19413.24000000 USD -2876.46000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -333831.57000000 OU Notional Amount USD 59.19000000 0.000001574985 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Zenas Biopharma, Inc. Zenas Biopharma, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -333831.57000000 USD 59.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17583.72000000 OU Notional Amount USD -2522.34000000 -0.00006711689 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Slide Insurance Holdings, Inc. Slide Insurance Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17583.72000000 USD -2522.34000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -128932.93000000 OU Notional Amount USD 26785.57000000 0.000712736651 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Capricor Therapeutics, Inc. Capricor Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -128932.93000000 USD 26785.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5075.82000000 OU Notional Amount USD -909.98000000 -0.00002421363 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Capricor Therapeutics, Inc. Capricor Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5075.82000000 USD -909.98000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -867301.25000000 OU Notional Amount USD -40470.50000000 -0.00107687865 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Redwire Corp. Redwire Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -867301.25000000 USD -40470.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -384244.28000000 OU Notional Amount USD -10129.98000000 -0.00026954841 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Billiontoone, Inc. Billiontoone, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -384244.28000000 USD -10129.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4532.40000000 OU Notional Amount USD 866.70000000 0.000023062001 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Billiontoone, Inc. Billiontoone, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4532.40000000 USD 866.70000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -327486.77000000 OU Notional Amount USD -25393.48000000 -0.00067569455 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Structure Therapeutics, Inc. Structure Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -327486.77000000 USD -25393.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17612.37000000 OU Notional Amount USD 3157.92000000 0.000084029024 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Structure Therapeutics, Inc. Structure Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17612.37000000 USD 3157.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -838285.32000000 OU Notional Amount USD -46829.42000000 -0.00124608302 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Navan, Inc. Navan, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -838285.32000000 USD -46829.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4994.35000000 OU Notional Amount USD -311.49000000 -0.00000828843 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Navan, Inc. Navan, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4994.35000000 USD -311.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30158.96000000 OU Notional Amount USD -1759.68000000 -0.00004682328 N/A DE SG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WaVe Life Sciences Ltd. WaVe Life Sciences Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 30158.96000000 USD -1759.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10079.40000000 OU Notional Amount -239.54000000 -0.00000637391 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bittium OYJ Bittium OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 10079.40000000 EUR -239.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8287.05000000 OU Notional Amount -506.79000000 -0.00001348516 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Indus Holding AG Indus Holding AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 8287.05000000 EUR -506.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 44858.50000000 OU Notional Amount 3585.67000000 0.000095411015 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DWS Group GmbH & Co. KGaA DWS Group GmbH & Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 44858.50000000 EUR 3585.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -164980.48000000 OU Notional Amount -65249.52000000 -0.00173622306 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Abivax SA Abivax SA Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -164980.48000000 EUR -65249.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -60776.10000000 OU Notional Amount USD -2778.30000000 -0.00007392772 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -60776.10000000 USD -2778.30000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -465950.10000000 OU Notional Amount USD -24731.40000000 -0.00065807728 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Trevi Therapeutics, Inc. Trevi Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -465950.10000000 USD -24731.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -359715.35000000 OU Notional Amount USD -8174.55000000 -0.00021751642 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Trevi Therapeutics, Inc. Trevi Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -359715.35000000 USD -8174.55000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -133421.53000000 OU Notional Amount USD -9769.87000000 -0.00025996625 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Monte Rosa Therapeutics, Inc. Monte Rosa Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -133421.53000000 USD -9769.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4026.00000000 OU Notional Amount -17.96000000 -0.00000047789 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cicor Technologies Ltd. Cicor Technologies Ltd. Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -4026.00000000 CHF -17.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3072000.00000000 OU Notional Amount 1188.40000000 0.000031622109 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Namura Shipbuilding Co. Ltd. Namura Shipbuilding Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -3072000.00000000 JPY 1188.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -272396.62000000 OU Notional Amount USD -68739.54000000 -0.00182908892 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Aeva Technologies, Inc. Aeva Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -272396.62000000 USD -68739.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37905.00000000 OU Notional Amount USD 5175.00000000 0.000137701462 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aeva Technologies, Inc. Aeva Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 37905.00000000 USD 5175.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1116878.16000000 OU Notional Amount USD 76747.00000000 0.002042159258 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Universal Technical Institute, Inc. Universal Technical Institute, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1116878.16000000 USD 76747.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -68475.68000000 OU Notional Amount USD -4661.02000000 -0.00012402498 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Universal Technical Institute, Inc. Universal Technical Institute, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -68475.68000000 USD -4661.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -203064.89000000 OU Notional Amount 20488.33000000 0.000545173528 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CSG NV CSG NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -203064.89000000 EUR 20488.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -585736.00000000 OU Notional Amount 578.08000000 0.000015382118 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 J&T Global Express Ltd. J&T Global Express Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -585736.00000000 HKD 578.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49279.52000000 OU Notional Amount USD 3485.06000000 0.000092733885 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 49279.52000000 USD 3485.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -613800.00000000 OU Notional Amount 9239.04000000 0.000245841414 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CGN Mining Co. Ltd. CGN Mining Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -613800.00000000 HKD 9239.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 48827.92000000 OU Notional Amount USD -3427.74000000 -0.00009120865 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Qnity Electronics, Inc. Qnity Electronics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 48827.92000000 USD -3427.74000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -214685.84000000 OU Notional Amount USD -26240.48000000 -0.00069823236 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Erasca, Inc. Erasca, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -214685.84000000 USD -26240.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2927.40000000 OU Notional Amount USD 421.26000000 0.000011209298 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alumis, Inc. Alumis, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 2927.40000000 USD 421.26000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 430298.50000000 OU Notional Amount USD 48688.57000000 0.001295553103 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Edgewise Therapeutics, Inc. Edgewise Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 430298.50000000 USD 48688.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9526.50000000 OU Notional Amount USD -1077.93000000 -0.00002868261 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Edgewise Therapeutics, Inc. Edgewise Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9526.50000000 USD -1077.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 62722.40000000 OU Notional Amount USD 4252.04000000 0.000113142440 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 nLight, Inc. nLight, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 62722.40000000 USD 4252.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26489.10000000 OU Notional Amount -68.64000000 -0.00000182644 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Berkeley Group Holdings PLC Berkeley Group Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -26489.10000000 GBP -68.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 429044.92000000 OU Notional Amount -531.79000000 -0.00001415038 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 429044.92000000 BRL -531.79000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -883165.66000000 OU Notional Amount USD -83316.42000000 -0.00221696481 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bel Fuse, Inc. Bel Fuse, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -883165.66000000 USD -83316.42000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -820509.43000000 OU Notional Amount USD -55385.77000000 -0.00147375875 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bel Fuse, Inc. Bel Fuse, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -820509.43000000 USD -55385.77000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1429.81000000 OU Notional Amount USD 30.83000000 0.000000820354 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Samsung Episholdings Co. Ltd. Samsung Episholdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1429.81000000 USD 30.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13797.70000000 OU Notional Amount USD 1727.30000000 0.000045961688 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AnaptysBio, Inc. AnaptysBio, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 13797.70000000 USD 1727.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8136.24000000 OU Notional Amount USD 117.16000000 0.000003117507 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CRA International, Inc. CRA International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 8136.24000000 USD 117.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1257600.96000000 OU Notional Amount USD 25179.24000000 0.000669993851 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ARKO Petroleum Corp. ARKO Petroleum Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1257600.96000000 USD 25179.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10484.24000000 OU Notional Amount -507.67000000 -0.00001350858 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sanoma OYJ Sanoma OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 10484.24000000 EUR -507.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20919.50000000 OU Notional Amount -107.44000000 -0.00000285886 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Altarea SCA Altarea SCA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -20919.50000000 EUR -107.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -52209.60000000 OU Notional Amount USD -16249.80000000 -0.00043239057 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ouster, Inc. Ouster, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -52209.60000000 USD -16249.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31486.30000000 OU Notional Amount 50.90000000 0.000001354396 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Byggmax Group AB Byggmax Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 31486.30000000 SEK 50.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -30232.45000000 OU Notional Amount 1877.87000000 0.000049968202 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Deep Yellow Ltd. Deep Yellow Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -30232.45000000 AUD 1877.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2725600.00000000 OU Notional Amount 185.41000000 0.000004933570 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hokuhoku Financial Group, Inc. Hokuhoku Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2725600.00000000 JPY 185.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2429900.00000000 OU Notional Amount -724.83000000 -0.00001928698 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toa Corp. Toa Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2429900.00000000 JPY -724.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2900163.00000000 OU Notional Amount -964.21000000 -0.00002565664 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fuso Chemical Co. Ltd. Fuso Chemical Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2900163.00000000 JPY -964.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1749200.00000000 OU Notional Amount -328.26000000 -0.00000873466 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ADEKA Corp. ADEKA Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1749200.00000000 JPY -328.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1624000.00000000 OU Notional Amount 124.01000000 0.000003299779 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nextage Co. Ltd. Nextage Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1624000.00000000 JPY 124.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23849.64000000 OU Notional Amount 61.67000000 0.000001640975 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Havas NV Havas NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 23849.64000000 EUR 61.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 79678.12000000 OU Notional Amount -1616.97000000 -0.00004302591 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jungheinrich AG Jungheinrich AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 79678.12000000 EUR -1616.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10052.00000000 OU Notional Amount 376.31000000 0.000010013224 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mobilezone Holding AG Mobilezone Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -10052.00000000 CHF 376.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1204850.57000000 OU Notional Amount 377.43000000 0.000010043026 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MPC Container Ships ASA MPC Container Ships ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 1204850.57000000 NOK 377.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4530.54000000 OU Notional Amount USD -451.29000000 -0.00001200836 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Newamsterdam Pharma Co. NV Newamsterdam Pharma Co. NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4530.54000000 USD -451.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11277.68000000 OU Notional Amount USD -2483.92000000 -0.00006609457 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AXT, Inc. AXT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 11277.68000000 USD -2483.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25737.25000000 OU Notional Amount USD -1210.15000000 -0.00003220085 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Belite Bio, Inc. Belite Bio, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -25737.25000000 USD -1210.15000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1299756.60000000 OU Notional Amount USD 45763.20000000 0.001217711996 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Adeia, Inc. Adeia, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1299756.60000000 USD 45763.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17876.28000000 OU Notional Amount USD 2011.80000000 0.000053531942 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Almonty Industries, Inc. Almonty Industries, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -17876.28000000 USD 2011.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -551828.92000000 OU Notional Amount USD -63854.76000000 -0.00169910992 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Dianthus Therapeutics, Inc. Dianthus Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -551828.92000000 USD -63854.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1239081.74000000 OU Notional Amount USD -42877.74000000 -0.00114093285 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Dianthus Therapeutics, Inc. Dianthus Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1239081.74000000 USD -42877.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14241.31000000 OU Notional Amount USD -1647.93000000 -0.00004384973 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dianthus Therapeutics, Inc. Dianthus Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -14241.31000000 USD -1647.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39748.41000000 OU Notional Amount USD -7301.55000000 -0.00019428678 N/A DE VG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 National Energy Services Reunited Corp. National Energy Services Reunited Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -39748.41000000 USD -7301.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9095.96000000 OU Notional Amount USD -105.67000000 -0.00000281177 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9095.96000000 USD -105.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 156273.50000000 OU Notional Amount -27763.10000000 -0.00073874772 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 156273.50000000 GBP -27763.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -468000.00000000 OU Notional Amount -57.88000000 -0.00000154012 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Hotel REIT Investment Corp. Japan Hotel REIT Investment Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -468000.00000000 JPY -57.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7285.50000000 OU Notional Amount USD -27.00000000 -0.00000071844 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Smartstop Self Storage REIT, Inc. Smartstop Self Storage REIT, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7285.50000000 USD -27.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 76647.90000000 OU Notional Amount USD -2447.58000000 -0.00006512760 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KT Corp. KT Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 76647.90000000 USD -2447.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2689900.00000000 OU Notional Amount -1042.80000000 -0.00002774784 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chiyoda Corp. Chiyoda Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2689900.00000000 JPY -1042.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23464.47000000 OU Notional Amount -1661.80000000 -0.00004421880 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rosebank Industries PLC Rosebank Industries PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -23464.47000000 GBP -1661.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62964.48000000 OU Notional Amount 771.66000000 0.000020533084 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Discovery Silver Corp. Discovery Silver Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -62964.48000000 CAD 771.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4778401.38000000 OU Notional Amount USD -173503.28000000 -0.00461674501 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Global X MSCI Argentina ETF Global X MSCI Argentina ETF Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4778401.38000000 USD -173503.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1480792.54000000 OU Notional Amount -8926.24000000 -0.00023751812 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bluenord ASA Bluenord ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 1480792.54000000 NOK -8926.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25790.67000000 OU Notional Amount 152.54000000 0.000004058933 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 B2 Impact ASA B2 Impact ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 25790.67000000 NOK 152.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5835000.00000000 OU Notional Amount 2583.11000000 0.000068733917 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daihen Corp. Daihen Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5835000.00000000 JPY 2583.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -39150.00000000 OU Notional Amount -2683.64000000 -0.00007140891 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Luzerner Kantonalbank AG Luzerner Kantonalbank AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -39150.00000000 CHF -2683.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11886.57000000 OU Notional Amount USD 173.40000000 0.000004613996 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Forward Air Corp. Forward Air Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11886.57000000 USD 173.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56652.16000000 OU Notional Amount USD 1289.45000000 0.000034310947 N/A DE CO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grupo Cibest SA Grupo Cibest SA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -56652.16000000 USD 1289.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 371438.38000000 OU Notional Amount USD -31263.93000000 -0.00083190123 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 American Superconductor Corp. American Superconductor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 371438.38000000 USD -31263.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -44735.81000000 OU Notional Amount USD 3765.44000000 0.000100194511 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 American Superconductor Corp. American Superconductor Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -44735.81000000 USD 3765.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6362400.00000000 OU Notional Amount 5166.21000000 0.000137467569 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nittetsu Mining Co. Ltd. Nittetsu Mining Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -6362400.00000000 JPY 5166.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27328.88000000 OU Notional Amount USD 943.06000000 0.000025093863 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Build-A-Bear Workshop, Inc. Build-A-Bear Workshop, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -27328.88000000 USD 943.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5626800.00000000 OU Notional Amount -630.18000000 -0.00001676844 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Iyogin Holdings, Inc. Iyogin Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5626800.00000000 JPY -630.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -50485.07000000 OU Notional Amount USD -1040.53000000 -0.00002768744 N/A DE MX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -50485.07000000 USD -1040.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2508.80000000 OU Notional Amount 34.12000000 0.000000907898 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Adesso SE Adesso SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -2508.80000000 EUR 34.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -135994.75000000 OU Notional Amount -11314.82000000 -0.00030107579 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Financiere de Tubize SA Financiere de Tubize SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -135994.75000000 EUR -11314.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14928.50000000 OU Notional Amount 756.24000000 0.000020122773 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wavestone Wavestone Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -14928.50000000 EUR 756.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14112.00000000 OU Notional Amount 321.42000000 0.000008552657 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Burkhalter Holding AG Burkhalter Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -14112.00000000 CHF 321.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70755.51000000 OU Notional Amount USD -702.31000000 -0.00001868775 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Diageo PLC Diageo PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -70755.51000000 USD -702.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5195.91000000 OU Notional Amount USD 1118.13000000 0.000029752296 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Biglari Holdings, Inc. Biglari Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 5195.91000000 USD 1118.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -259661.22000000 OU Notional Amount USD 14250.36000000 0.000379187520 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -259661.22000000 USD 14250.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 60186.00000000 OU Notional Amount USD 1398.00000000 0.000037199351 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Preformed Line Products Co. Preformed Line Products Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 60186.00000000 USD 1398.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -309248.00000000 OU Notional Amount 38.14000000 0.000001014866 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lagercrantz Group AB Lagercrantz Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -309248.00000000 SEK 38.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -281539.22000000 OU Notional Amount 566.32000000 0.000015069196 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 New Wave Group AB New Wave Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -281539.22000000 SEK 566.32000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28486.92000000 OU Notional Amount USD 776.16000000 0.000020652824 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RELX PLC RELX PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 28486.92000000 USD 776.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -189352.10000000 OU Notional Amount 366.90000000 0.000009762834 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Norion Bank AB Norion Bank AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -189352.10000000 SEK 366.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -168704.26000000 OU Notional Amount -399.40000000 -0.00001062762 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alimak Group AB Alimak Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -168704.26000000 SEK -399.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16856.41000000 OU Notional Amount USD -94.82000000 -0.00000252306 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Power Solutions International, Inc. Power Solutions International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 16856.41000000 USD -94.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -116388.00000000 OU Notional Amount -335.70000000 -0.00000893263 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alm Brand AS Alm Brand AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -116388.00000000 DKK -335.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9867.18000000 OU Notional Amount USD -510.42000000 -0.00001358175 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UroGen Pharma Ltd. UroGen Pharma Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9867.18000000 USD -510.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 153024.94000000 OU Notional Amount -356.65000000 -0.00000949009 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Note AB Note AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 153024.94000000 SEK -356.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -33218.05000000 OU Notional Amount USD -916.36000000 -0.00002438340 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Axogen, Inc. Axogen, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -33218.05000000 USD -916.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31722.68000000 OU Notional Amount USD -44.88000000 -0.00000119421 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Harrow, Inc. Harrow, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -31722.68000000 USD -44.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10234.64000000 OU Notional Amount USD -765.44000000 -0.00002036757 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Winmark Corp. Winmark Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10234.64000000 USD -765.44000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 35637.42000000 OU Notional Amount USD -417.30000000 -0.00001110392 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aegon Ltd. Aegon Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 35637.42000000 USD -417.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28789.18000000 OU Notional Amount USD -3017.01000000 -0.00008027955 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Immunome, Inc. Immunome, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -28789.18000000 USD -3017.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19060.30000000 OU Notional Amount USD -5733.42000000 -0.00015256044 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nurix Therapeutics, Inc. Nurix Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -19060.30000000 USD -5733.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11808.00000000 OU Notional Amount 402.20000000 0.000010702131 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sanlorenzo SpA Sanlorenzo SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -11808.00000000 EUR 402.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27299.16000000 OU Notional Amount USD -4791.64000000 -0.00012750064 N/A DE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cellebrite DI Ltd. Cellebrite DI Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -27299.16000000 USD -4791.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13775.70000000 OU Notional Amount -2229.45000000 -0.00005932338 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SKAN Group AG SKAN Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -13775.70000000 CHF -2229.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 34852.89000000 OU Notional Amount USD -857.09000000 -0.00002280628 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Smith & Nephew PLC Smith & Nephew PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 34852.89000000 USD -857.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 49272.66000000 OU Notional Amount USD 2605.05000000 0.000069317718 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Orchid Island Capital, Inc. Orchid Island Capital, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 49272.66000000 USD 2605.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10285.00000000 OU Notional Amount USD 961.52000000 0.000025585064 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nicolet Bankshares, Inc. Nicolet Bankshares, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 10285.00000000 USD 961.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15793.68000000 OU Notional Amount USD -815.28000000 -0.00002169376 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 GigaCloud Technology, Inc. GigaCloud Technology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 15793.68000000 USD -815.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 286542.72000000 OU Notional Amount 1845.08000000 0.000049095693 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hoist Finance AB Hoist Finance AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 286542.72000000 SEK 1845.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -734388.00000000 OU Notional Amount USD -71119.68000000 -0.00189242202 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Tango Therapeutics, Inc. Tango Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -734388.00000000 USD -71119.68000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -618445.48000000 OU Notional Amount USD 1810.72000000 0.000048181409 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Tango Therapeutics, Inc. Tango Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -618445.48000000 USD 1810.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41952.00000000 OU Notional Amount USD -4062.72000000 -0.00010810482 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tango Therapeutics, Inc. Tango Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -41952.00000000 USD -4062.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17108.40000000 OU Notional Amount -1724.53000000 -0.00004588798 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wiit SpA Wiit SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -17108.40000000 EUR -1724.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -279143.85000000 OU Notional Amount -310.50000000 -0.00000826208 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SATS ASA SATS ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -279143.85000000 NOK -310.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4686.66000000 OU Notional Amount -189.09000000 -0.00000503149 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Target Healthcare REIT PLC Target Healthcare REIT PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -4686.66000000 GBP -189.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7522.00000000 OU Notional Amount USD 153.88000000 0.000004094589 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 WeRide, Inc. WeRide, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7522.00000000 USD 153.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE KY N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nanshan Aluminium International Holdings Ltd. Nanshan Aluminium International Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 0.00000000 HKD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14665.86000000 OU Notional Amount USD -2429.46000000 -0.00006464544 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kura Sushi USA, Inc. Kura Sushi USA, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -14665.86000000 USD -2429.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29879.64000000 OU Notional Amount USD -1426.18000000 -0.00003794919 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cushman & Wakefield Ltd. Cushman & Wakefield Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -29879.64000000 USD -1426.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7208.16000000 OU Notional Amount USD 994.56000000 0.000026464225 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nutex Health, Inc. Nutex Health, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7208.16000000 USD 994.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1025947.50000000 OU Notional Amount -5934.24000000 -0.00015790406 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hoegh Autoliners ASA Hoegh Autoliners ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 1025947.50000000 NOK -5934.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 83733.00000000 OU Notional Amount -225.65000000 -0.00000600431 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanza AB Hanza AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 83733.00000000 SEK -225.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6286.24000000 OU Notional Amount USD -743.36000000 -0.00001978005 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fortrea Holdings, Inc. Fortrea Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6286.24000000 USD -743.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4354.44000000 OU Notional Amount USD 204.36000000 0.000005437810 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Evolv Technologies Holdings, Inc. Evolv Technologies Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4354.44000000 USD 204.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9874.80000000 OU Notional Amount USD -721.62000000 -0.00001920157 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NioCorp Developments Ltd. NioCorp Developments Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 9874.80000000 USD -721.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8106.12000000 OU Notional Amount USD 1432.86000000 0.000038126940 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Resolute Holdings Management, Inc. Resolute Holdings Management, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 8106.12000000 USD 1432.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62265.60000000 OU Notional Amount 452.62000000 0.000012043755 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 G Mining Ventures Corp. G Mining Ventures Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -62265.60000000 CAD 452.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3318.28000000 OU Notional Amount USD 289.59000000 0.000007705694 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ralliant Corp. Ralliant Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3318.28000000 USD 289.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -144644.40000000 OU Notional Amount -7617.81000000 -0.00020270214 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Roche Holding AG Roche Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -144644.40000000 CHF -7617.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9427.32000000 OU Notional Amount USD 1982.73000000 0.000052758419 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Novagold Resources, Inc. Novagold Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9427.32000000 USD 1982.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2025376.50000000 OU Notional Amount -13197.91000000 -0.00035118290 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Volvo Car AB Volvo Car AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 2025376.50000000 SEK -13197.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26849.67000000 OU Notional Amount 233.28000000 0.000006207342 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Douglas AG Douglas AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -26849.67000000 EUR 233.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13496.53000000 OU Notional Amount 934.57000000 0.000024867952 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kalmar OYJ Kalmar OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -13496.53000000 EUR 934.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7823.99000000 OU Notional Amount -252.25000000 -0.00000671211 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MBB SE MBB SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 7823.99000000 EUR -252.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6864.00000000 OU Notional Amount 297.03000000 0.000007903664 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dottikon Es Holding AG Dottikon Es Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -6864.00000000 CHF 297.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16640000.00000000 OU Notional Amount 2443.86000000 0.000065028617 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sinfonia Technology Co. Ltd. Sinfonia Technology Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -16640000.00000000 JPY 2443.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4714100.00000000 OU Notional Amount 1411.34000000 0.000037554315 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dai-Dan Co. Ltd. Dai-Dan Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4714100.00000000 JPY 1411.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 389674.74000000 OU Notional Amount 15564.39000000 0.000414152515 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alcon AG Alcon AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 389674.74000000 CHF 15564.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 34811.73000000 OU Notional Amount 2235.10000000 0.000059473727 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Qiagen NV Qiagen NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 34811.73000000 EUR 2235.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -101187.50000000 OU Notional Amount 5498.80000000 0.000146317449 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BHP Group Ltd. BHP Group Ltd. Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -101187.50000000 GBP 5498.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -68706.00000000 OU Notional Amount 4757.78000000 0.000126599664 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CMB Tech NV CMB Tech NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -68706.00000000 EUR 4757.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 74345.40000000 OU Notional Amount USD -4799.80000000 -0.00012771777 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Deutsche Bank AG Deutsche Bank AG Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 74345.40000000 USD -4799.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1205569.68000000 OU Notional Amount -184914.18000000 -0.00492037740 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Logitech International SA Logitech International SA Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 1205569.68000000 CHF -184914.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -477972.60000000 OU Notional Amount 3411.73000000 0.000090782649 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lundin Mining Corp. Lundin Mining Corp. Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -477972.60000000 SEK 3411.73000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 346256.32000000 OU Notional Amount USD 26914.08000000 0.000716156170 N/A DE NL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Qiagen NV Qiagen NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 346256.32000000 USD 26914.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -61059.24000000 OU Notional Amount USD -4746.06000000 -0.00012628780 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Qiagen NV Qiagen NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -61059.24000000 USD -4746.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -670903.75000000 OU Notional Amount 26197.40000000 0.000697086048 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 UBS Group AG UBS Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -670903.75000000 CHF 26197.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -243404.64000000 OU Notional Amount USD 839.97000000 0.000022350743 N/A DE MX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 America Movil SAB de CV America Movil SAB de CV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -243404.64000000 USD 839.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -210019.40000000 OU Notional Amount -609.69000000 -0.00001622322 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Modern Times Group MTG AB Modern Times Group MTG AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -210019.40000000 SEK -609.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56936.60000000 OU Notional Amount 1266.29000000 0.000033694683 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Akzo Nobel NV Akzo Nobel NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -56936.60000000 EUR 1266.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -272542.00000000 OU Notional Amount -241.22000000 -0.00000641861 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vestas Wind Systems AS Vestas Wind Systems AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -272542.00000000 DKK -241.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1468600.00000000 OU Notional Amount -244.24000000 -0.00000649897 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jeol Ltd. Jeol Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1468600.00000000 JPY -244.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 34129.20000000 OU Notional Amount -778.55000000 -0.00002071642 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 DPM Metals, Inc. DPM Metals, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 34129.20000000 CAD -778.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -488953.20000000 OU Notional Amount 6690.69000000 0.000178032425 N/A DE CY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Frontline PLC Frontline PLC Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -488953.20000000 NOK 6690.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40596.78000000 OU Notional Amount -4264.65000000 -0.00011347797 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kuros Biosciences AG Kuros Biosciences AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -40596.78000000 CHF -4264.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -26463.80000000 OU Notional Amount 187.85000000 0.000004998496 N/A DE LI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Liechtensteinische Landesbank AG Liechtensteinische Landesbank AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -26463.80000000 CHF 187.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -16732.00000000 OU Notional Amount -1599.66000000 -0.00004256531 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Berner Kantonalbank AG Berner Kantonalbank AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -16732.00000000 CHF -1599.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14070.87000000 OU Notional Amount 250.33000000 0.000006661025 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chesnara PLC Chesnara PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -14070.87000000 GBP 250.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7521.30000000 OU Notional Amount -360.03000000 -0.00000958003 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vaisala OYJ Vaisala OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -7521.30000000 EUR -360.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -55444.00000000 OU Notional Amount 2061.22000000 0.000054846958 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EFG International AG EFG International AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -55444.00000000 CHF 2061.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 196256.06000000 OU Notional Amount 381.06000000 0.000010139617 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Veidekke ASA Veidekke ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 196256.06000000 NOK 381.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -98928.41000000 OU Notional Amount -86.46000000 -0.00000230061 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mobimo Holding AG Mobimo Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -98928.41000000 CHF -86.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25153.20000000 OU Notional Amount -108.68000000 -0.00000289186 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HAL Trust HAL Trust Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -25153.20000000 EUR -108.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15697.11000000 OU Notional Amount 532.38000000 0.000014166087 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enerflex Ltd. Enerflex Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -15697.11000000 CAD 532.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 219108.19000000 OU Notional Amount -689.51000000 -0.00001834715 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wilh Wilhelmsen Holding ASA Wilh Wilhelmsen Holding ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 219108.19000000 NOK -689.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 184917.84000000 OU Notional Amount -1496.02000000 -0.00003980756 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Grieg Seafood ASA Grieg Seafood ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 184917.84000000 NOK -1496.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 188209.00000000 OU Notional Amount -1376.99000000 -0.00003664029 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Austevoll Seafood ASA Austevoll Seafood ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 188209.00000000 NOK -1376.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 688894.20000000 OU Notional Amount 674.89000000 0.000017958133 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BioGaia AB BioGaia AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 688894.20000000 SEK 674.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 214563.51000000 OU Notional Amount -349.65000000 -0.00000930382 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Granges AB Granges AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 214563.51000000 SEK -349.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -59821.52000000 OU Notional Amount -2310.09000000 -0.00006146913 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 VGP NV VGP NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -59821.52000000 EUR -2310.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 481683.00000000 OU Notional Amount -3163.51000000 -0.00008417776 N/A DE MH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Okeanis Eco Tankers Corp. Okeanis Eco Tankers Corp. Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 481683.00000000 NOK -3163.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 600835.19000000 OU Notional Amount -326.50000000 -0.00000868783 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HMS Networks AB HMS Networks AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 600835.19000000 SEK -326.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -64818.00000000 OU Notional Amount 11.43000000 0.000000304140 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vimian Group AB Vimian Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -64818.00000000 SEK 11.43000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 154660.00000000 OU Notional Amount -427.25000000 -0.00001136868 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chemometec AS Chemometec AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 154660.00000000 DKK -427.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 56133.19000000 OU Notional Amount -296.27000000 -0.00000788344 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Electrolux Professional AB Electrolux Professional AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 56133.19000000 SEK -296.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 356353.20000000 OU Notional Amount -1501.20000000 -0.00003994539 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gubra AS Gubra AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK 356353.20000000 DKK -1501.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29644.96000000 OU Notional Amount -717.72000000 -0.00001909779 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Barco NV Barco NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 29644.96000000 EUR -717.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58310.20000000 OU Notional Amount -1800.34000000 -0.00004790520 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aryzta AG Aryzta AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -58310.20000000 CHF -1800.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 56496.00000000 OU Notional Amount -794.55000000 -0.00002114216 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 dormakaba Holding AG dormakaba Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 56496.00000000 CHF -794.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17362.22000000 OU Notional Amount 414.19000000 0.000011021172 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Metro Bank Holdings PLC Metro Bank Holdings PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -17362.22000000 GBP 414.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32130.00000000 OU Notional Amount 4387.20000000 0.000116738909 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Capita PLC Capita PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -32130.00000000 GBP 4387.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29751.43000000 OU Notional Amount -285.82000000 -0.00000760537 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eurocommercial Properties NV Eurocommercial Properties NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 29751.43000000 EUR -285.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -51243.00000000 OU Notional Amount 338.10000000 0.000008996495 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lundin Gold, Inc. Lundin Gold, Inc. Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -51243.00000000 SEK 338.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1928118.08000000 OU Notional Amount -6575.29000000 -0.00017496174 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kinnevik AB Kinnevik AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 1928118.08000000 SEK -6575.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2248.06000000 OU Notional Amount 191.96000000 0.000005107859 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Newron Pharmaceuticals SpA Newron Pharmaceuticals SpA Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 2248.06000000 CHF 191.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2623428.57000000 OU Notional Amount USD 96067.32000000 0.002556253234 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Solv Energy, Inc. Solv Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2623428.57000000 USD 96067.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -277897.12000000 OU Notional Amount USD -9483.56000000 -0.00025234784 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Relmada Therapeutics, Inc. Relmada Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -277897.12000000 USD -9483.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -704069.10000000 OU Notional Amount USD -134405.10000000 -0.00357638239 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cardinal Infrastructure Group, Inc. Cardinal Infrastructure Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -704069.10000000 USD -134405.10000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -210372.60000000 OU Notional Amount USD 8401.84000000 0.000223564378 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ethos Technologies, Inc. Ethos Technologies, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -210372.60000000 USD 8401.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 422706.08000000 OU Notional Amount 193.74000000 0.000005155223 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hufvudstaden AB Hufvudstaden AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 422706.08000000 SEK 193.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 182852.34000000 OU Notional Amount -1028.04000000 -0.00002735509 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bradespar SA Bradespar SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 182852.34000000 BRL -1028.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10720.91000000 OU Notional Amount USD -292.19000000 -0.00000777487 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ferrovial SE Ferrovial SE Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 10720.91000000 USD -292.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 26187.08000000 OU Notional Amount -1081.84000000 -0.00002878665 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Newmont Corp. Newmont Corp. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 26187.08000000 AUD -1081.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21064.90000000 OU Notional Amount USD 2409.34000000 0.000064110075 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amprius Technologies, Inc. Amprius Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -21064.90000000 USD 2409.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -372736.00000000 OU Notional Amount -2447.85000000 -0.00006513478 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Karnov Group AB Karnov Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -372736.00000000 SEK -2447.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 253178.25000000 OU Notional Amount 1723.12000000 0.000045850462 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cury Construtora e Incorporadora SA Cury Construtora e Incorporadora SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 253178.25000000 BRL 1723.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1385280.60000000 OU Notional Amount -15228.55000000 -0.00040521615 N/A DE SG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hafnia Ltd. Hafnia Ltd. Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 1385280.60000000 NOK -15228.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 244168.11000000 OU Notional Amount 437.06000000 0.000011629720 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CPFL Energia SA CPFL Energia SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 244168.11000000 BRL 437.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12727.40000000 OU Notional Amount 188.04000000 0.000005003552 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bell Food Group AG Bell Food Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 12727.40000000 CHF 188.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50754.44000000 OU Notional Amount -1596.51000000 -0.00004248149 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OceanaGold Corp. OceanaGold Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 50754.44000000 CAD -1596.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25548.96000000 OU Notional Amount -997.07000000 -0.00002653101 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eckert & Ziegler SE Eckert & Ziegler SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 25548.96000000 EUR -997.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 42009.60000000 OU Notional Amount -3978.99000000 -0.00010587685 N/A DE ZA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Valterra Platinum Ltd. Valterra Platinum Ltd. Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 42009.60000000 GBP -3978.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 50220.00000000 OU Notional Amount 79.25000000 0.000002108761 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Platzer Fastigheter Holding AB Platzer Fastigheter Holding AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 50220.00000000 SEK 79.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8714.50000000 OU Notional Amount -203.28000000 -0.00000540907 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Schweiter Technologies AG Schweiter Technologies AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 8714.50000000 CHF -203.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -261810.90000000 OU Notional Amount 17184.79000000 0.000457269704 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Technip Energies NV Technip Energies NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -261810.90000000 EUR 17184.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1615753.80000000 OU Notional Amount 2726.10000000 0.000072538735 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kongsberg Gruppen ASA Kongsberg Gruppen ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 1615753.80000000 NOK 2726.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13832.00000000 OU Notional Amount 2468.99000000 0.000065697301 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Exail Technologies SA Exail Technologies SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 13832.00000000 EUR 2468.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24292.80000000 OU Notional Amount -457.42000000 -0.00001217147 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vontobel Holding AG Vontobel Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -24292.80000000 CHF -457.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40739.92000000 OU Notional Amount 1029.29000000 0.000027388355 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TKH Group NV TKH Group NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -40739.92000000 EUR 1029.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8640.92000000 OU Notional Amount 422.42000000 0.000011240164 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Secunet Security Networks AG Secunet Security Networks AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -8640.92000000 EUR 422.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -545529.60000000 OU Notional Amount -1805.24000000 -0.00004803559 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vitec Software Group AB Vitec Software Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -545529.60000000 SEK -1805.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -74217.00000000 OU Notional Amount -209.71000000 -0.00000558016 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NP3 Fastigheter AB NP3 Fastigheter AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -74217.00000000 SEK -209.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TransThera Sciences Nanjing, Inc. TransThera Sciences Nanjing, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 0.00000000 HKD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 585598.00000000 OU Notional Amount 2832.54000000 0.000075370995 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BoneSupport Holding AB BoneSupport Holding AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 585598.00000000 SEK 2832.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -93104.83000000 OU Notional Amount -5592.70000000 -0.00014881603 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 FirstService Corp. FirstService Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -93104.83000000 CAD -5592.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 833440.80000000 OU Notional Amount 14097.15000000 0.000375110758 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Royal Bank of Canada Royal Bank of Canada Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 833440.80000000 CAD 14097.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19406.76000000 OU Notional Amount 90.64000000 0.000002411837 N/A DE IE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Flutter Entertainment PLC Flutter Entertainment PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 19406.76000000 GBP 90.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7805000.00000000 OU Notional Amount -21615.88000000 -0.00057517648 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AP Memory Technology Corp. AP Memory Technology Corp. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD 7805000.00000000 TWD -21615.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15636.50000000 OU Notional Amount 592.28000000 0.000015759965 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Franco-Nevada Corp. Franco-Nevada Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -15636.50000000 CAD 592.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2144000.00000000 OU Notional Amount 413.21000000 0.000010995095 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Asics Corp. Asics Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2144000.00000000 JPY 413.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 100398.89000000 OU Notional Amount -1055.68000000 -0.00002809056 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Seres Group Co. Ltd. Seres Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 100398.89000000 HKD -1055.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -112659.44000000 OU Notional Amount 657.20000000 0.000017487420 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gildan Activewear, Inc. Gildan Activewear, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -112659.44000000 CAD 657.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -666000.00000000 OU Notional Amount 41.16000000 0.000001095225 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sinbon Electronics Co. Ltd. Sinbon Electronics Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -666000.00000000 TWD 41.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 339412.18000000 OU Notional Amount 486.33000000 0.000012940744 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bank of Nova Scotia Bank of Nova Scotia Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 339412.18000000 CAD 486.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70875000.00000000 OU Notional Amount 4974.02000000 0.000132353590 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanwha Aerospace Co. Ltd. Hanwha Aerospace Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -70875000.00000000 KRW 4974.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 107103.60000000 OU Notional Amount -1190.20000000 -0.00003167000 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 South Bow Corp. South Bow Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 107103.60000000 CAD -1190.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 84581.85000000 OU Notional Amount 0.00000000 0.000000 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Baytex Energy Corp. Baytex Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 84581.85000000 CAD 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 64002.08000000 OU Notional Amount 325.26000000 0.000008654836 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Stantec, Inc. Stantec, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 64002.08000000 CAD 325.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 143724.36000000 OU Notional Amount -4923.37000000 -0.00013100584 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BCE, Inc. BCE, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 143724.36000000 CAD -4923.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 53662500.00000000 OU Notional Amount -3827.18000000 -0.00010183734 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HD Korea Shipbuilding & Offshore Engineering Co. Ltd. HD Korea Shipbuilding & Offshore Engineering Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 53662500.00000000 KRW -3827.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 873852.12000000 OU Notional Amount -24577.69000000 -0.00065398722 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Suncor Energy, Inc. Suncor Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 873852.12000000 CAD -24577.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 58864.39000000 OU Notional Amount -577.05000000 -0.00001535471 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hiab OYJ Hiab OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 58864.39000000 EUR -577.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3024000.00000000 OU Notional Amount -1025.00000000 -0.00002727420 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Takeuchi Manufacturing Co. Ltd. Takeuchi Manufacturing Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3024000.00000000 JPY -1025.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 55594.24000000 OU Notional Amount -1877.24000000 -0.00004995143 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brookfield Asset Management Ltd. Brookfield Asset Management Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 55594.24000000 CAD -1877.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -58726.72000000 OU Notional Amount 6318.06000000 0.000168117121 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hudbay Minerals, Inc. Hudbay Minerals, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -58726.72000000 CAD 6318.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -132629.08000000 OU Notional Amount -551.39000000 -0.00001467192 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CAE, Inc. CAE, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -132629.08000000 CAD -551.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 595473.85000000 OU Notional Amount -27956.18000000 -0.00074388538 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TELUS Corp. TELUS Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 595473.85000000 CAD -27956.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15850.00000000 OU Notional Amount -121.75000000 -0.00000323964 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HUTCHMED China Ltd. HUTCHMED China Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -15850.00000000 HKD -121.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 228165.08000000 OU Notional Amount 7626.24000000 0.000202926454 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Canadian National Railway Co. Canadian National Railway Co. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 228165.08000000 CAD 7626.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11446950.00000000 OU Notional Amount -748.16000000 -0.00001990777 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Terumo Corp. Terumo Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 11446950.00000000 JPY -748.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 56596.98000000 OU Notional Amount -2037.82000000 -0.00005422430 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 56596.98000000 CAD -2037.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 79188.90000000 OU Notional Amount -811.91000000 -0.00002160409 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Imperial Oil Ltd. Imperial Oil Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 79188.90000000 CAD -811.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32219.85000000 OU Notional Amount 406.56000000 0.000010818146 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TFI International, Inc. TFI International, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -32219.85000000 CAD 406.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -370722.39000000 OU Notional Amount -3642.74000000 -0.00009692958 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -370722.39000000 CAD -3642.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23108400.00000000 OU Notional Amount 81.50000000 0.000002168631 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 IsuPetasys Co. Ltd. IsuPetasys Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 23108400.00000000 KRW 81.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 456050.49000000 OU Notional Amount -10090.20000000 -0.00026848991 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cenovus Energy, Inc. Cenovus Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 456050.49000000 CAD -10090.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2106005.00000000 OU Notional Amount 171.07000000 0.000004551997 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Metropolitan Fund Invest Japan Metropolitan Fund Invest Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2106005.00000000 JPY 171.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7680000.00000000 OU Notional Amount 21420.48000000 0.000569977087 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Jentech Precision Industrial Co. Ltd. Jentech Precision Industrial Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -7680000.00000000 TWD 21420.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 637564.75000000 OU Notional Amount 8472.92000000 0.000225455744 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Toronto-Dominion Bank Toronto-Dominion Bank Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 637564.75000000 CAD 8472.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2440024.32000000 OU Notional Amount 22216.51000000 0.000591158632 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kuaishou Technology Kuaishou Technology Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -2440024.32000000 HKD 22216.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 202100.00000000 OU Notional Amount -1574.05000000 -0.00004188386 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Tower Corp. Ltd. China Tower Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 202100.00000000 HKD -1574.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14578000.00000000 OU Notional Amount 497.18000000 0.000013229451 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LS Corp. LS Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -14578000.00000000 KRW 497.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 474651.19000000 OU Notional Amount 2638.92000000 0.000070218965 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Manulife Financial Corp. Manulife Financial Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 474651.19000000 CAD 2638.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1402.49000000 OU Notional Amount 12.21000000 0.000000324895 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dermapharm Holding SE Dermapharm Holding SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1402.49000000 EUR 12.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10849300.00000000 OU Notional Amount -3536.14000000 -0.00009409307 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Modec, Inc. Modec, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 10849300.00000000 JPY -3536.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 19397.10000000 OU Notional Amount -746.17000000 -0.00001985482 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Whitecap Resources, Inc. Whitecap Resources, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 19397.10000000 CAD -746.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -156059.12000000 OU Notional Amount 1090.72000000 0.000029022944 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enbridge, Inc. Enbridge, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -156059.12000000 CAD 1090.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 115360.00000000 OU Notional Amount -417.51000000 -0.00001110951 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yum China Holdings, Inc. Yum China Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 115360.00000000 HKD -417.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9181.05000000 OU Notional Amount -324.79000000 -0.00000864233 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Equinox Gold Corp. Equinox Gold Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 9181.05000000 CAD -324.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -29682.12000000 OU Notional Amount 2531.07000000 0.000067349186 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ERO Copper Corp. ERO Copper Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -29682.12000000 CAD 2531.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -430241.56000000 OU Notional Amount -26580.39000000 -0.00070727702 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Novartis AG Novartis AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -430241.56000000 CHF -26580.39000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 110804.32000000 OU Notional Amount 1000.72000000 0.000026628136 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nutrien Ltd. Nutrien Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 110804.32000000 CAD 1000.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -33444000.00000000 OU Notional Amount -13593.31000000 -0.00036170409 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oriental Land Co. Ltd. Oriental Land Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -33444000.00000000 JPY -13593.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13400300.00000000 OU Notional Amount 157.34000000 0.000004186656 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Orion Corp. Orion Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 13400300.00000000 KRW 157.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15190.89000000 OU Notional Amount 604.47000000 0.000016084329 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pluxee NV Pluxee NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 15190.89000000 EUR 604.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 175980.00000000 OU Notional Amount -3958.92000000 -0.00010534281 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Q Technology Group Co. Ltd. Q Technology Group Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 175980.00000000 HKD -3958.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -175518.00000000 OU Notional Amount -851.47000000 -0.00002265674 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zai Lab Ltd. Zai Lab Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -175518.00000000 HKD -851.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3175151.13000000 OU Notional Amount -23033.59000000 -0.00061290029 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vale SA Vale SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 3175151.13000000 BRL -23033.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -49920.00000000 OU Notional Amount 714.29000000 0.000019006527 N/A DE JE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 West China Cement Ltd. West China Cement Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -49920.00000000 HKD 714.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 110350.80000000 OU Notional Amount 137.41000000 0.000003656339 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 RioCan Real Estate Investment Trust RioCan Real Estate Investment Trust Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 110350.80000000 CAD 137.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14578000.00000000 OU Notional Amount 9103.48000000 0.000242234301 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tri Chemical Laboratories, Inc. Tri Chemical Laboratories, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -14578000.00000000 JPY 9103.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 485019.30000000 OU Notional Amount -4804.96000000 -0.00012785507 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gerdau SA Gerdau SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 485019.30000000 BRL -4804.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 301484.19000000 OU Notional Amount -717.17000000 -0.00001908316 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TIM SA TIM SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 301484.19000000 BRL -717.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 295004.24000000 OU Notional Amount 1237.62000000 0.000032931803 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Multiplan Empreendimentos Imobiliarios SA Multiplan Empreendimentos Imobiliarios SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 295004.24000000 BRL 1237.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -62412.42000000 OU Notional Amount -1025.91000000 -0.00002729841 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Eneva SA Eneva SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -62412.42000000 BRL -1025.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 345968.54000000 OU Notional Amount 927.41000000 0.000024677432 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Direcional Engenharia SA Direcional Engenharia SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 345968.54000000 BRL 927.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -584896.00000000 OU Notional Amount 3297.86000000 0.000087752685 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Resources Mixc Lifestyle Services Ltd. China Resources Mixc Lifestyle Services Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -584896.00000000 HKD 3297.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 783555.36000000 OU Notional Amount 1307.99000000 0.000034804277 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Peab AB Peab AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 783555.36000000 SEK 1307.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 95001200.00000000 OU Notional Amount -6170.78000000 -0.00016419815 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsung Heavy Industries Co. Ltd. Samsung Heavy Industries Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 95001200.00000000 KRW -6170.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -391218.88000000 OU Notional Amount -1336.70000000 -0.00003556822 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Localiza Rent a Car SA Localiza Rent a Car SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -391218.88000000 BRL -1336.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 340545.66000000 OU Notional Amount 2197.19000000 0.000058464981 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ultrapar Participacoes SA Ultrapar Participacoes SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 340545.66000000 BRL 2197.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8545.99000000 OU Notional Amount 11.13000000 0.000000296157 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 4imprint Group PLC 4imprint Group PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP -8545.99000000 GBP 11.13000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -41888.89000000 OU Notional Amount USD 105.19000000 0.000002798998 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Anteris Technologies Global Corp. Anteris Technologies Global Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -41888.89000000 USD 105.19000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1199078.98000000 OU Notional Amount USD -158083.58000000 -0.00420644255 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MDA Space Ltd. MDA Space Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1199078.98000000 USD -158083.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -272481.07000000 OU Notional Amount USD -4827.99000000 -0.00012846788 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Generate Biomedicines, Inc. Generate Biomedicines, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -272481.07000000 USD -4827.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -50409.60000000 OU Notional Amount -167.59000000 -0.00000445939 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NTG Nordic Transport Group AS NTG Nordic Transport Group AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -50409.60000000 DKK -167.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 84.50000000 OU Notional Amount -7.27000000 -0.00000019344 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Energiekontor AG Energiekontor AG Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 84.50000000 EUR -7.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1125882.32000000 OU Notional Amount USD 31429.78000000 0.000836314334 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 EquipmentShare.com, Inc. EquipmentShare.com, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1125882.32000000 USD 31429.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9094.23000000 OU Notional Amount USD 2055.95000000 0.000054706728 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EquipmentShare.com, Inc. EquipmentShare.com, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9094.23000000 USD 2055.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1134698.81000000 OU Notional Amount USD 222435.85000000 0.005918790708 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 VeraDermics, Inc. VeraDermics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1134698.81000000 USD 222435.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2030024.13000000 OU Notional Amount USD 9136.41000000 0.000243110535 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 VeraDermics, Inc. VeraDermics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2030024.13000000 USD 9136.41000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -132951.00000000 OU Notional Amount USD 1574.52000000 0.000041896368 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 AGI, Inc. AGI, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -132951.00000000 USD 1574.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -33818.25000000 OU Notional Amount -508.35000000 -0.00001352667 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Terveystalo OYJ Terveystalo OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -33818.25000000 EUR -508.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5028000.00000000 OU Notional Amount -925.46000000 -0.00002462554 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Micronics Japan Co. Ltd. Micronics Japan Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -5028000.00000000 JPY -925.46000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -296008.49000000 OU Notional Amount USD 133.07000000 0.000003540856 N/A DE NL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PicS NV PicS NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -296008.49000000 USD 133.07000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 21249.19000000 OU Notional Amount -2401.47000000 -0.00006390066 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Danieli & C Officine Meccaniche SpA Danieli & C Officine Meccaniche SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 21249.19000000 EUR -2401.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1381449.60000000 OU Notional Amount 6803.00000000 0.000181020879 N/A DE DK N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rockwool AS Rockwool AS Y equity-performance leg 2026-07-21 0.00000000 DKK 0.00000000 DKK -1381449.60000000 DKK 6803.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -225286.65000000 OU Notional Amount USD -18735.46000000 -0.00049853144 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Bicara Therapeutics, Inc. Bicara Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -225286.65000000 USD -18735.46000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1219501.35000000 OU Notional Amount USD -37689.69000000 -0.00100288414 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Definium Therapeutics, Inc. Definium Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1219501.35000000 USD -37689.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7370.67000000 OU Notional Amount USD 2084.37000000 0.000055462956 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Definium Therapeutics, Inc. Definium Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 7370.67000000 USD 2084.37000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -99203.25000000 OU Notional Amount USD -6736.76000000 -0.00017925830 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Aktis Oncology, Inc. Aktis Oncology, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -99203.25000000 USD -6736.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1153937.55000000 OU Notional Amount USD -51812.25000000 -0.00137867103 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Palvella Therapeutics, Inc. Palvella Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1153937.55000000 USD -51812.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -4067462.82000000 OU Notional Amount USD 27109.02000000 0.000721343325 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Forgent Power Solutions, Inc. Forgent Power Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4067462.82000000 USD 27109.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14779.76000000 OU Notional Amount USD -1429.22000000 -0.00003803008 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Forgent Power Solutions, Inc. Forgent Power Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14779.76000000 USD -1429.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -38966.60000000 OU Notional Amount 305.59000000 0.000008131437 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Taseko Mines Ltd. Taseko Mines Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -38966.60000000 CAD 305.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6739.02000000 OU Notional Amount 4.94000000 0.000000131448 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Flow Traders Ltd. Flow Traders Ltd. Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -6739.02000000 EUR 4.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 207764.02000000 OU Notional Amount 664.00000000 0.000017668361 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bufab AB Bufab AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 207764.02000000 SEK 664.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -11023626.60000000 OU Notional Amount USD 45699.80000000 0.001216024987 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Medline, Inc. Medline, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11023626.60000000 USD 45699.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -124000.45000000 OU Notional Amount USD -14670.59000000 -0.00039036941 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Medline, Inc. Medline, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -124000.45000000 USD -14670.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9970.20000000 OU Notional Amount -924.48000000 -0.00002459946 N/A DE ES N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Distribuidora Internacional de Alimentacion SA Distribuidora Internacional de Alimentacion SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -9970.20000000 EUR -924.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -683523.82000000 OU Notional Amount USD -86941.54000000 -0.00231342555 N/A DE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Ichor Holdings Ltd. Ichor Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -683523.82000000 USD -86941.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 29285.34000000 OU Notional Amount USD 3724.98000000 0.000099117912 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ichor Holdings Ltd. Ichor Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 29285.34000000 USD 3724.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 161936.32000000 OU Notional Amount 902.95000000 0.000024026576 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Brava Energia Brava Energia Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 161936.32000000 BRL 902.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 87506.24000000 OU Notional Amount -125.52000000 -0.00000333995 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ambev SA Ambev SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 87506.24000000 BRL -125.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -89618.68000000 OU Notional Amount USD -8611.82000000 -0.00022915173 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Corvus Pharmaceuticals, Inc. Corvus Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -89618.68000000 USD -8611.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -15147.36000000 OU Notional Amount USD -2870.28000000 -0.00007637521 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Corvus Pharmaceuticals, Inc. Corvus Pharmaceuticals, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -15147.36000000 USD -2870.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -810245.59000000 OU Notional Amount USD 12508.82000000 0.000332846920 N/A DE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PayPay Corp. PayPay Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -810245.59000000 USD 12508.82000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -379926.27000000 OU Notional Amount USD -100.61000000 -0.00000267712 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Once Upon a Farm PBC Once Upon a Farm PBC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -379926.27000000 USD -100.61000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -156039.66000000 OU Notional Amount USD -5113.59000000 -0.00013606740 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BioAge Labs, Inc. BioAge Labs, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -156039.66000000 USD -5113.59000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -571566.43000000 OU Notional Amount USD 13306.48000000 0.000354071837 N/A DE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Compass Pathways PLC Compass Pathways PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -571566.43000000 USD 13306.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -476826.75000000 OU Notional Amount USD 31407.75000000 0.000835728138 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hycroft Mining Holding Corp. Hycroft Mining Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -476826.75000000 USD 31407.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34999.23000000 OU Notional Amount USD -287.97000000 -0.00000766258 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hycroft Mining Holding Corp. Hycroft Mining Holding Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -34999.23000000 USD -287.97000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1000141.32000000 OU Notional Amount USD -114680.06000000 -0.00305151922 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Oruka Therapeutics, Inc. Oruka Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1000141.32000000 USD -114680.06000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1299843.87000000 OU Notional Amount USD -76790.18000000 -0.00204330823 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Oruka Therapeutics, Inc. Oruka Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1299843.87000000 USD -76790.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4781.28000000 OU Notional Amount USD -548.24000000 -0.00001458810 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oruka Therapeutics, Inc. Oruka Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4781.28000000 USD -548.24000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -403253.76000000 OU Notional Amount USD -3877.44000000 -0.00010317471 N/A DE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -403253.76000000 USD -3877.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -970721.16000000 OU Notional Amount USD -101169.59000000 -0.00269201942 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Enliven Therapeutics, Inc. Enliven Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -970721.16000000 USD -101169.59000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -460138.85000000 OU Notional Amount USD -7014.90000000 -0.00018665932 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Enliven Therapeutics, Inc. Enliven Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -460138.85000000 USD -7014.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7169.76000000 OU Notional Amount USD -747.24000000 -0.00001988329 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enliven Therapeutics, Inc. Enliven Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -7169.76000000 USD -747.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12649.84000000 OU Notional Amount USD 1630.72000000 0.000043391793 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ICF International, Inc. ICF International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 12649.84000000 USD 1630.72000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 28003.00000000 OU Notional Amount -104.67000000 -0.00000278516 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Himalaya Shipping Ltd. Himalaya Shipping Ltd. Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 28003.00000000 NOK -104.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -65636.00000000 OU Notional Amount 16.75000000 0.000000445700 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sdiptech AB Sdiptech AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -65636.00000000 SEK 16.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2411200.00000000 OU Notional Amount 434.31000000 0.000011556545 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KDX Realty Investment Corp. KDX Realty Investment Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 2411200.00000000 JPY 434.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23422.00000000 OU Notional Amount -1708.01000000 -0.00004544840 N/A DE CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Unisound AI Technology Co. Ltd. Unisound AI Technology Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 23422.00000000 HKD -1708.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1519800.00000000 OU Notional Amount -282.29000000 -0.00000751144 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ARCHION Corp. ARCHION Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1519800.00000000 JPY -282.29000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 340413.50000000 OU Notional Amount USD 28359.26000000 0.000754610934 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Calumet, Inc. Calumet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 340413.50000000 USD 28359.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11371.50000000 OU Notional Amount USD -947.34000000 -0.00002520774 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Calumet, Inc. Calumet, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -11371.50000000 USD -947.34000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1305118.08000000 OU Notional Amount 1156.31000000 0.000030768227 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Autoliv, Inc. Autoliv, Inc. Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -1305118.08000000 SEK 1156.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 87385.73000000 OU Notional Amount 580.28000000 0.000015440657 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Allos SA Allos SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 87385.73000000 BRL 580.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -106426.46000000 OU Notional Amount -95.37000000 -0.00000253769 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ratos AB Ratos AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -106426.46000000 SEK -95.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -338052.00000000 OU Notional Amount -2519.31000000 -0.00006703626 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Medicover AB Medicover AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -338052.00000000 SEK -2519.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6756.85000000 OU Notional Amount -98.76000000 -0.00000262790 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SAF-Holland SE SAF-Holland SE Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -6756.85000000 EUR -98.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2731200.00000000 OU Notional Amount 1134.69000000 0.000030192941 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Macnica Holdings, Inc. Macnica Holdings, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2731200.00000000 JPY 1134.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4355.00000000 OU Notional Amount -62.65000000 -0.00000166705 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KSB SE & Co. KGaA KSB SE & Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 4355.00000000 EUR -62.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -125846.00000000 OU Notional Amount -12.86000000 -0.00000034219 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Coor Service Management Holding AB Coor Service Management Holding AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -125846.00000000 SEK -12.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32232.48000000 OU Notional Amount -887.91000000 -0.00002362637 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wesdome Gold Mines Ltd. Wesdome Gold Mines Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 32232.48000000 CAD -887.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 73918.20000000 OU Notional Amount -154.62000000 -0.00000411428 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 INVISIO AB INVISIO AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 73918.20000000 SEK -154.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 41230.76000000 OU Notional Amount -633.45000000 -0.00001685545 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Molten Ventures PLC Molten Ventures PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 41230.76000000 GBP -633.45000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -44696.82000000 OU Notional Amount 1478.03000000 0.000039328868 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Skeena Resources Ltd. Skeena Resources Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -44696.82000000 CAD 1478.03000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3558.92000000 OU Notional Amount -127.20000000 -0.00000338466 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Seraphim Space Investment Trust PLC Seraphim Space Investment Trust PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 3558.92000000 GBP -127.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34538.69000000 OU Notional Amount -330.64000000 -0.00000879799 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BHG Group AB BHG Group AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -34538.69000000 SEK -330.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7362.50000000 OU Notional Amount 1939.27000000 0.000051601993 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PolyPeptide Group AG PolyPeptide Group AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 7362.50000000 CHF 1939.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -12477.96000000 OU Notional Amount -662.18000000 -0.00001761993 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Finnair OYJ Finnair OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -12477.96000000 EUR -662.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 17081.00000000 OU Notional Amount USD -683.24000000 -0.00001818031 N/A DE VG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Biohaven Ltd. Biohaven Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 17081.00000000 USD -683.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wallenstam AB Wallenstam AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 0.00000000 SEK 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -962384.50000000 OU Notional Amount 2502.71000000 0.000066594556 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Betsson AB Betsson AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK -962384.50000000 SEK 2502.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 225909.78000000 OU Notional Amount -3170.41000000 -0.00008436137 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Usinas Siderurgicas de Minas Gerais SA Usiminas Usinas Siderurgicas de Minas Gerais SA Usiminas Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 225909.78000000 BRL -3170.41000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 64600.00000000 OU Notional Amount -799.76000000 -0.00002128079 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chinasoft International Ltd. Chinasoft International Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD 64600.00000000 HKD -799.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -19170000.00000000 OU Notional Amount 1010.35000000 0.000026884381 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hyosung Heavy Industries Corp. Hyosung Heavy Industries Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -19170000.00000000 KRW 1010.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -23063.78000000 OU Notional Amount 1075.46000000 0.000028616891 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vizsla Silver Corp. Vizsla Silver Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -23063.78000000 CAD 1075.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5180.84000000 OU Notional Amount USD -296.80000000 -0.00000789754 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kaiser Aluminum Corp. Kaiser Aluminum Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -5180.84000000 USD -296.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -53996.81000000 OU Notional Amount 4325.31000000 0.000115092079 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Americas Gold & Silver Corp. Americas Gold & Silver Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -53996.81000000 CAD 4325.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -24201.75000000 OU Notional Amount -7.75000000 -0.00000020621 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Exchange Income Corp. Exchange Income Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -24201.75000000 CAD -7.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2350.92000000 OU Notional Amount USD -140.40000000 -0.00000373590 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Tyra Biosciences, Inc. Tyra Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2350.92000000 USD -140.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -32655.47000000 OU Notional Amount 1878.27000000 0.000049978845 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 doValue SpA doValue SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -32655.47000000 EUR 1878.27000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14795.56000000 OU Notional Amount -332.37000000 -0.00000884402 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Topaz Energy Corp. Topaz Energy Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 14795.56000000 CAD -332.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -14988.33000000 OU Notional Amount 979.29000000 0.000026057906 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Aris Mining Corp. Aris Mining Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -14988.33000000 CAD 979.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -30882.76000000 OU Notional Amount -110.69000000 -0.00000294534 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NGEx Minerals Ltd. NGEx Minerals Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -30882.76000000 CAD -110.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9421.95000000 OU Notional Amount 173.96000000 0.000004628897 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cie des Alpes Cie des Alpes Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -9421.95000000 EUR 173.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 48278.00000000 OU Notional Amount 44.54000000 0.000001185163 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zaptec ASA Zaptec ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 48278.00000000 NOK 44.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3192000.00000000 OU Notional Amount 158.99000000 0.000004230561 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daishi Hokuetsu Financial Group, Inc. Daishi Hokuetsu Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3192000.00000000 JPY 158.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17059.05000000 OU Notional Amount -310.56000000 -0.00000826368 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 EcoRodovias Infraestrutura e Logistica SA EcoRodovias Infraestrutura e Logistica SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -17059.05000000 BRL -310.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31916.09000000 OU Notional Amount USD 839.65000000 0.000022342228 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 POET Technologies, Inc. POET Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -31916.09000000 USD 839.65000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -43741.00000000 OU Notional Amount 873.21000000 0.000023235225 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Montage Gold Corp. Montage Gold Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -43741.00000000 CAD 873.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -131769.69000000 OU Notional Amount 1522.97000000 0.000040524675 N/A DE KY N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Wasion Holdings Ltd. Wasion Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -131769.69000000 HKD 1522.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 348511.56000000 OU Notional Amount 4720.04000000 0.000125595441 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Truecaller AB Truecaller AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 348511.56000000 SEK 4720.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -230139.80000000 OU Notional Amount 3951.77000000 0.000105152562 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Gold International Resources Corp. Ltd. China Gold International Resources Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 HKD 0.00000000 HKD -230139.80000000 HKD 3951.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 38805.60000000 OU Notional Amount USD -7997.10000000 -0.00021279466 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Babcock & Wilcox Enterprises, Inc. Babcock & Wilcox Enterprises, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 38805.60000000 USD -7997.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10966.37000000 OU Notional Amount USD 97.25000000 0.000002587723 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Infleqtion, Inc. Infleqtion, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10966.37000000 USD 97.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8142989.20000000 OU Notional Amount 124.05000000 0.000003300843 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HD Hyundai Electric Co. Ltd. HD Hyundai Electric Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -8142989.20000000 KRW 124.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22632.00000000 OU Notional Amount 9.94000000 0.000000264493 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Paratus Energy Services Ltd. Paratus Energy Services Ltd. Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 22632.00000000 NOK 9.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -21711.55000000 OU Notional Amount USD 194.75000000 0.000005182098 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 KB Financial Group, Inc. KB Financial Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -21711.55000000 USD 194.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6760.90000000 OU Notional Amount USD -832.71000000 -0.00002215756 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ducommun, Inc. Ducommun, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6760.90000000 USD -832.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -134364.89000000 OU Notional Amount -216.80000000 -0.00000576882 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kid ASA Kid ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -134364.89000000 NOK -216.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1882.92000000 OU Notional Amount -155.17000000 -0.00000412891 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kempower OYJ Kempower OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1882.92000000 EUR -155.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 37345.00000000 OU Notional Amount 13.95000000 0.000000371195 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nolato AB Nolato AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 37345.00000000 SEK 13.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 906000.00000000 OU Notional Amount -94.17000000 -0.00000250576 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Shoei Co. Ltd. Shoei Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 906000.00000000 JPY -94.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9875.64000000 OU Notional Amount USD -67.68000000 -0.00000180089 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NatWest Group PLC NatWest Group PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9875.64000000 USD -67.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -60597.18000000 OU Notional Amount -1105.92000000 -0.00002942740 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vivara Participacoes SA Vivara Participacoes SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -60597.18000000 BRL -1105.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -444525.14000000 OU Notional Amount USD -39876.71000000 -0.00106107851 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Digi International, Inc. Digi International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -444525.14000000 USD -39876.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -811955.20000000 OU Notional Amount USD -19573.92000000 -0.00052084201 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Uniti Group, Inc. Uniti Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -811955.20000000 USD -19573.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6104.00000000 OU Notional Amount USD -147.15000000 -0.00000391551 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Uniti Group, Inc. Uniti Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -6104.00000000 USD -147.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -28496.61000000 OU Notional Amount USD -1744.56000000 -0.00004642095 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Magnum Ice Cream Co. NV Magnum Ice Cream Co. NV Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -28496.61000000 USD -1744.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 341894.77000000 OU Notional Amount 995.63000000 0.000026492697 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pexip Holding ASA Pexip Holding ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 341894.77000000 NOK 995.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7503.08000000 OU Notional Amount 168.84000000 0.000004492659 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Headwater Exploration, Inc. Headwater Exploration, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -7503.08000000 CAD 168.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1932000.00000000 OU Notional Amount 69.60000000 0.000001851984 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sam Chun Dang Pharm Co. Ltd. Sam Chun Dang Pharm Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW -1932000.00000000 KRW 69.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4234.50000000 OU Notional Amount 212.21000000 0.000005646691 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cembre SpA Cembre SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -4234.50000000 EUR 212.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22587.29000000 OU Notional Amount -709.24000000 -0.00001887215 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CTP NV CTP NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -22587.29000000 EUR -709.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10533.52000000 OU Notional Amount USD 684.82000000 0.000018222360 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Pearson PLC Pearson PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 10533.52000000 USD 684.82000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 18216.00000000 OU Notional Amount 3.12000000 0.000000083020 N/A DE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Lime Technologies AB Lime Technologies AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 18216.00000000 SEK 3.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -102552.35000000 OU Notional Amount -15.73000000 -0.00000041855 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Elopak ASA Elopak ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -102552.35000000 NOK -15.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 10775600.00000000 OU Notional Amount -101.54000000 -0.00000270187 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CS Wind Corp. CS Wind Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 10775600.00000000 KRW -101.54000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3340000.00000000 OU Notional Amount -46.83000000 -0.00000124609 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Harim Holdings Co. Ltd. Harim Holdings Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 3340000.00000000 KRW -46.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 24187500.00000000 OU Notional Amount -584.89000000 -0.00001556332 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LIVSMED, Inc. LIVSMED, Inc. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 24187500.00000000 KRW -584.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 25266200.00000000 OU Notional Amount -3817.76000000 -0.00010158669 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Fadu, Inc. Fadu, Inc. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 25266200.00000000 KRW -3817.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 67567.86000000 OU Notional Amount 56.12000000 0.000001493295 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Isa Energia Brasil SA Isa Energia Brasil SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 67567.86000000 BRL 56.12000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -265489.20000000 OU Notional Amount -23263.63000000 -0.00061902142 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Zip Co. Ltd. Zip Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -265489.20000000 AUD -23263.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8581.30000000 OU Notional Amount 255.36000000 0.000006794868 N/A DE NL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cementir Holding NV Cementir Holding NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -8581.30000000 EUR 255.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 14538.40000000 OU Notional Amount USD 3368.00000000 0.000089619038 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 World Acceptance Corp. World Acceptance Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 14538.40000000 USD 3368.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16965450.00000000 OU Notional Amount -469.70000000 -0.00001249823 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Macquarie Korea Infrastructure Fund Macquarie Korea Infrastructure Fund Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 16965450.00000000 KRW -469.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3485.09000000 OU Notional Amount -55.89000000 -0.00000148717 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Retail Estates NV Retail Estates NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 3485.09000000 EUR -55.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3317600.00000000 OU Notional Amount 45.20000000 0.000001202725 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kanematsu Corp. Kanematsu Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 3317600.00000000 JPY 45.20000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 44113.30000000 OU Notional Amount USD 4027.15000000 0.000107158347 N/A DE BM N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carnival Corp. Ltd. Carnival Corp. Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 44113.30000000 USD 4027.15000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 875.00000000 OU Notional Amount -15.36000000 -0.00000040871 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Intershop Holding AG Intershop Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF 875.00000000 CHF -15.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 963065.60000000 OU Notional Amount -4747.37000000 -0.00012632266 N/A DE SG N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BW LPG Ltd. BW LPG Ltd. Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 963065.60000000 NOK -4747.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2724.62000000 OU Notional Amount -117.24000000 -0.00000311963 N/A DE BE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gimv NV Gimv NV Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -2724.62000000 EUR -117.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1842400.00000000 OU Notional Amount -56.11000000 -0.00000149302 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Japan Material Co. Ltd. Japan Material Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 1842400.00000000 JPY -56.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3815000.00000000 OU Notional Amount 1905.05000000 0.000050691434 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Nomura Micro Science Co. Ltd. Nomura Micro Science Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -3815000.00000000 JPY 1905.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 5999080.00000000 OU Notional Amount -2546.62000000 -0.00006776295 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Suncall Corp. Suncall Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 5999080.00000000 JPY -2546.62000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4452.66000000 OU Notional Amount USD 3252.06000000 0.000086533994 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 SELLAS Life Sciences Group, Inc. SELLAS Life Sciences Group, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4452.66000000 USD 3252.06000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 31639.50000000 OU Notional Amount -826.38000000 -0.00002198912 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cia Siderurgica Nacional SA Cia Siderurgica Nacional SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 31639.50000000 BRL -826.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -141495.00000000 OU Notional Amount 204.70000000 0.000005446857 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sparebanken Norge Sparebanken Norge Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -141495.00000000 NOK 204.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -47052.42000000 OU Notional Amount 255.78000000 0.000006806044 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cia De Saneamento do Parana Sanepar Cia De Saneamento do Parana Sanepar Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL -47052.42000000 BRL 255.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2431007.00000000 OU Notional Amount 1105.11000000 0.000029405848 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Meidensha Corp. Meidensha Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -2431007.00000000 JPY 1105.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -56759.40000000 OU Notional Amount -2207.96000000 -0.00005875155 N/A DE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Siegfried Holding AG Siegfried Holding AG Y equity-performance leg 2026-07-21 0.00000000 CHF 0.00000000 CHF -56759.40000000 CHF -2207.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -252520.37000000 OU Notional Amount 3096.13000000 0.000082384856 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Thomson Reuters Corp. Thomson Reuters Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -252520.37000000 CAD 3096.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15759749.00000000 OU Notional Amount -420.99000000 -0.00001120211 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Korea Line Corp. Korea Line Corp. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 15759749.00000000 KRW -420.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4102400.00000000 OU Notional Amount 1903.69000000 0.000050655245 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Cover Corp. Cover Corp. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 4102400.00000000 JPY 1903.69000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 105865000.00000000 OU Notional Amount 898.99000000 0.000023921205 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Daeduck Electronics Co. Ltd. Daeduck Electronics Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 105865000.00000000 KRW 898.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -10380.00000000 OU Notional Amount -398.38000000 -0.00001060048 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 5N Plus, Inc. 5N Plus, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD -10380.00000000 CAD -398.38000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 13047.49000000 OU Notional Amount 206.96000000 0.000005506994 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 BRP, Inc. BRP, Inc. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 13047.49000000 CAD 206.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -7410000.00000000 OU Notional Amount 6439.63000000 0.000171351975 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Meiko Electronics Co. Ltd. Meiko Electronics Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -7410000.00000000 JPY 6439.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1370000.00000000 OU Notional Amount 2098.33000000 0.000055834417 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Chenbro Micom Co. Ltd. Chenbro Micom Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -1370000.00000000 TWD 2098.33000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 141092.10000000 OU Notional Amount USD -7838.29000000 -0.00020856888 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MediaTek, Inc. MediaTek, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 141092.10000000 USD -7838.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2450000.00000000 OU Notional Amount 3739.24000000 0.000099497356 N/A DE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Test Research, Inc. Test Research, Inc. Y equity-performance leg 2026-07-21 0.00000000 TWD 0.00000000 TWD -2450000.00000000 TWD 3739.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41357.40000000 OU Notional Amount -203.34000000 -0.00000541066 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Norconsult Norge AS Norconsult Norge AS Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK -41357.40000000 NOK -203.34000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 977647.76000000 OU Notional Amount USD -12127.31000000 -0.00032269532 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Blue Owl Technology Finance Corp. Blue Owl Technology Finance Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 977647.76000000 USD -12127.31000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3353.60000000 OU Notional Amount USD -41.60000000 -0.00000110693 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Blue Owl Technology Finance Corp. Blue Owl Technology Finance Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3353.60000000 USD -41.60000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -474034.56000000 OU Notional Amount USD -19088.64000000 -0.00050792920 N/A DE US N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Diversified Healthcare Trust Diversified Healthcare Trust Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -474034.56000000 USD -19088.64000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1178712.60000000 OU Notional Amount USD 105984.32000000 0.002820134472 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PDF Solutions, Inc. PDF Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 1178712.60000000 USD 105984.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -218487.53000000 OU Notional Amount USD -6766.25000000 -0.00018004299 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PDF Solutions, Inc. PDF Solutions, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -218487.53000000 USD -6766.25000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3693.60000000 OU Notional Amount USD -59.85000000 -0.00000159254 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Enviri Corp. Enviri Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3693.60000000 USD -59.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 229178.56000000 OU Notional Amount USD -14154.56000000 -0.00037663838 N/A DE US N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fedex Freight Holding Co., Inc. Fedex Freight Holding Co., Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 229178.56000000 USD -14154.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22832.81000000 OU Notional Amount 482.49000000 0.000012838565 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Advantage Energy Ltd. Advantage Energy Ltd. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 22832.81000000 CAD 482.49000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4187.70000000 OU Notional Amount -397.53000000 -0.00001057786 N/A DE DE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mutares SE & Co. KGaA Mutares SE & Co. KGaA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 4187.70000000 EUR -397.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1703.70000000 OU Notional Amount -64.78000000 -0.00000172372 N/A DE FI N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Revenio Group OYJ Revenio Group OYJ Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 1703.70000000 EUR -64.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2360.52000000 OU Notional Amount 1634.30000000 0.000043487053 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Megaport Ltd. Megaport Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -2360.52000000 AUD 1634.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3187.50000000 OU Notional Amount USD 40.80000000 0.000001085646 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Napco Security Technologies, Inc. Napco Security Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 3187.50000000 USD 40.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -733500.00000000 OU Notional Amount 683.91000000 0.000018198146 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rasa Industries Ltd. Rasa Industries Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -733500.00000000 JPY 683.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -13533.87000000 OU Notional Amount 691.96000000 0.000018412348 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ventia Services Group Pty. Ltd. Ventia Services Group Pty. Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD -13533.87000000 AUD 691.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1125000.00000000 OU Notional Amount -457.79000000 -0.00001218132 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 West Holdings Corp. West Holdings Corp. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY -1125000.00000000 JPY -457.79000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -34828.78000000 OU Notional Amount USD 270.69000000 0.000007202784 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Prudential PLC Prudential PLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -34828.78000000 USD 270.69000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 3072168.65000000 OU Notional Amount -5029.52000000 -0.00013383038 N/A DE SE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Sagax AB Sagax AB Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 3072168.65000000 SEK -5029.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -27925886.70000000 OU Notional Amount USD -2194168.40000000 -0.05838457936 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Space Exploration Technologies Corp. Space Exploration Technologies Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -27925886.70000000 USD -2194168.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hanwha Solutions Corp. Hanwha Solutions Corp. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 0.00000000 KRW 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 488500.00000000 OU Notional Amount -114.18000000 -0.00000303821 N/A DE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Sakai Chemical Industry Co. Ltd. Sakai Chemical Industry Co. Ltd. Y equity-performance leg 2026-07-21 0.00000000 JPY 0.00000000 JPY 488500.00000000 JPY -114.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9432.80000000 OU Notional Amount 133.96000000 0.000003564538 N/A DE FR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Worldline SA Worldline SA Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR -9432.80000000 EUR 133.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4848.42000000 OU Notional Amount USD 395.58000000 0.000010525979 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Scholastic Corp. Scholastic Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD 4848.42000000 USD 395.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 68782.05000000 OU Notional Amount 33.77000000 0.000000898585 N/A DE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banco Santander Brasil SA Banco Santander Brasil SA Y equity-performance leg 2026-07-21 0.00000000 BRL 0.00000000 BRL 68782.05000000 BRL 33.77000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 32767500.00000000 OU Notional Amount -1040.14000000 -0.00002767706 N/A DE KR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LG Energy Solution Ltd. LG Energy Solution Ltd. Y equity-performance leg 2026-07-21 0.00000000 KRW 0.00000000 KRW 32767500.00000000 KRW -1040.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 15432.10000000 OU Notional Amount -684.73000000 -0.00001821996 N/A DE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Yancoal Australia Ltd. Yancoal Australia Ltd. Y equity-performance leg 2026-07-21 0.00000000 AUD 0.00000000 AUD 15432.10000000 AUD -684.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 LunR Royalties Corp. LunR Royalties Corp. Y equity-performance leg 2026-07-21 0.00000000 SEK 0.00000000 SEK 0.00000000 SEK 0.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7600.57000000 OU Notional Amount 120.40000000 0.000003203720 N/A DE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CES Energy Solutions Corp. CES Energy Solutions Corp. Y equity-performance leg 2026-07-21 0.00000000 CAD 0.00000000 CAD 7600.57000000 CAD 120.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -119742.15000000 OU Notional Amount USD -3276.10000000 -0.00008717367 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Odyssey Therapeutics, Inc. Odyssey Therapeutics, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -119742.15000000 USD -3276.10000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -403595.47000000 OU Notional Amount USD 3157.67000000 0.000084022372 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Yesway, Inc. Yesway, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -403595.47000000 USD 3157.67000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -283975.46000000 OU Notional Amount USD -14026.20000000 -0.00037322285 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 TETRA Technologies, Inc. TETRA Technologies, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -283975.46000000 USD -14026.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -2944755.55000000 OU Notional Amount USD -89180.15000000 -0.00237299267 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Arxis, Inc. Arxis, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -2944755.55000000 USD -89180.15000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -940946.56000000 OU Notional Amount USD -3938.42000000 -0.00010479733 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Janus Living, Inc. Janus Living, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -940946.56000000 USD -3938.42000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -533555.08000000 OU Notional Amount USD -822.26000000 -0.00002187949 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Alamar Biosciences, Inc. Alamar Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -533555.08000000 USD -822.26000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -623195.96000000 OU Notional Amount USD -19477.12000000 -0.00051826626 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Seaport Therapeutics, Inc. Seaport Therapeutics, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -623195.96000000 USD -19477.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -389181.04000000 OU Notional Amount USD 3856.74000000 0.000102623911 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 National Healthcare Properties, Inc. National Healthcare Properties, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -389181.04000000 USD 3856.74000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -215142.93000000 OU Notional Amount USD -8092.87000000 -0.00021534300 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Artiva Biotherapeutics, Inc. Artiva Biotherapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -215142.93000000 USD -8092.87000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -865112.33000000 OU Notional Amount USD -49795.01000000 -0.00132499434 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 GMR Solutions, Inc. GMR Solutions, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -865112.33000000 USD -49795.01000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -298162.97000000 OU Notional Amount USD -26526.99000000 -0.00070585610 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Avalyn Pharma, Inc. Avalyn Pharma, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -298162.97000000 USD -26526.99000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -134131.14000000 OU Notional Amount USD 516.98000000 0.000013756309 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Suja Life, Inc. Suja Life, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -134131.14000000 USD 516.98000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -483607.39000000 OU Notional Amount USD -23391.03000000 -0.00062241140 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kailera Therapeutics, Inc. Kailera Therapeutics, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -483607.39000000 USD -23391.03000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -126791.43000000 OU Notional Amount USD -18145.15000000 -0.00048282390 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hemab Therapeutics Holdings, Inc. Hemab Therapeutics Holdings, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -126791.43000000 USD -18145.15000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -288864.28000000 OU Notional Amount USD -3350.94000000 -0.00008916508 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Jade Biosciences, Inc. Jade Biosciences, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -288864.28000000 USD -3350.94000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -388571.97000000 OU Notional Amount USD 18906.73000000 0.000503088768 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 HMH Holding, Inc. HMH Holding, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -388571.97000000 USD 18906.73000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -36950.29000000 OU Notional Amount USD 986.11000000 0.000026239379 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Parabilis Medicines, Inc. Parabilis Medicines, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -36950.29000000 USD 986.11000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -636583.85000000 OU Notional Amount USD 36150.95000000 0.000961939844 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hawkeye 360, Inc. Hawkeye 360, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -636583.85000000 USD 36150.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1119219.16000000 OU Notional Amount USD 28782.04000000 0.000765860678 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 X-Energy, Inc. X-Energy, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1119219.16000000 USD 28782.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -624032.24000000 OU Notional Amount USD -120382.91000000 -0.00320326624 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Aevex Corp. Aevex Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -624032.24000000 USD -120382.91000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -10053.13000000 OU Notional Amount USD -14.12000000 -0.00000037571 N/A DE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 InMed Pharmaceuticals, Inc. InMed Pharmaceuticals, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10053.13000000 USD -14.12000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -356062.71000000 OU Notional Amount USD -299.65000000 -0.00000797338 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Forbright, Inc. Forbright, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -356062.71000000 USD -299.65000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -701882.51000000 OU Notional Amount USD -20853.27000000 -0.00055488420 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 WhiteHawk Minerals Corp. WhiteHawk Minerals Corp. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -701882.51000000 USD -20853.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -896389.25000000 OU Notional Amount USD -45342.25000000 -0.00120651094 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ERock, Inc. ERock, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -896389.25000000 USD -45342.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -3865262.16000000 OU Notional Amount USD -381703.02000000 -0.01015672738 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Quantinuum, Inc. Quantinuum, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -3865262.16000000 USD -381703.02000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -9800671.79000000 OU Notional Amount USD -473943.61000000 -0.01261115523 N/A DE DE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Innio NV Innio NV Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -9800671.79000000 USD -473943.61000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1277113.20000000 OU Notional Amount USD 37938.75000000 0.001009511375 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Kardigan, Inc. Kardigan, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1277113.20000000 USD 37938.75000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2550.94000000 OU Notional Amount -185.06000000 -0.00000492425 N/A DE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AEP Plantations PLC AEP Plantations PLC Y equity-performance leg 2026-07-21 0.00000000 GBP 0.00000000 GBP 2550.94000000 GBP -185.06000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1242290.56000000 OU Notional Amount USD -22729.20000000 -0.00060480078 N/A DE US N N/A Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Honeywell Aerospace, Inc. Honeywell Aerospace, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1242290.56000000 USD -22729.20000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1368200.28000000 OU Notional Amount USD 87044.48000000 0.002316164680 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Honeywell International, Inc. Honeywell International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1368200.28000000 USD 87044.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -4125997.90000000 OU Notional Amount USD 329196.28000000 0.008759576674 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fervo Energy Co. Fervo Energy Co. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4125997.90000000 USD 329196.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -599671.17000000 OU Notional Amount USD 8198.67000000 0.000218158232 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 EagleRock Land LLC EagleRock Land LLC Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -599671.17000000 USD 8198.67000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -10027440.03000000 OU Notional Amount USD -224970.97000000 -0.00598624766 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cerebras Systems, Inc. Cerebras Systems, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -10027440.03000000 USD -224970.97000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -148007.79000000 OU Notional Amount USD -9814.77000000 -0.00026116100 N/A DE FR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Inventiva SACA Inventiva SACA Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -148007.79000000 USD -9814.77000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -675656.43000000 OU Notional Amount USD 11258.85000000 0.000299586495 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Lincoln International, Inc. Lincoln International, Inc. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -675656.43000000 USD 11258.85000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1895961.10000000 OU Notional Amount USD 6919.58000000 0.000184122954 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Target Hospitality Corp. Target Hospitality Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1895961.10000000 USD 6919.58000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -1153716.25000000 OU Notional Amount USD -114423.57000000 -0.00304469429 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Applied Aerospace & Defense, Inc. Applied Aerospace & Defense, Inc. Y equity-performance leg equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -1153716.25000000 USD -114423.57000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -4826112.14000000 OU Notional Amount USD -239753.86000000 -0.00637960526 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Madison Air Solutions Corp. Madison Air Solutions Corp. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -4826112.14000000 USD -239753.86000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 -953474.37000000 OU Notional Amount USD 43117.01000000 0.001147299583 N/A DE JE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Dpc Holdings Ltd. Dpc Holdings Ltd. Y equity-performance leg 2026-07-21 0.00000000 USD 0.00000000 USD -953474.37000000 USD 43117.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3264.98000000 OU Notional Amount 79.67000000 0.000002119937 N/A DE IT N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 TREVI - Finanziaria Industriale SpA TREVI - Finanziaria Industriale SpA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 3264.98000000 EUR 79.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 23079.73000000 OU Notional Amount -0.22000000 -0.00000000585 N/A DE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Norske Skog ASA Norske Skog ASA Y equity-performance leg 2026-07-21 0.00000000 NOK 0.00000000 NOK 23079.73000000 NOK -0.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 OU Notional Amount 1164.92000000 0.000030997331 N/A DE ES N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA Y equity-performance leg 2026-07-21 0.00000000 EUR 0.00000000 EUR 0.00000000 EUR 1164.92000000 N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 2780000.00000000 PA 3268390.36000000 0.086968528202 Long DBT NUSS CI Y 2 2031-10-17 Fixed 5.88000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 1316386.86000000 PA USD 1316386.86000000 0.035027709407 Long DBT NUSS CI Y 2 2032-12-31 Variable 5.75000000 N N N N N N Iraq International Bonds N/A 000000000 2410000.00000000 PA USD 2390484.16000000 0.063608341166 Long ABS-MBS NUSS IQ Y 2 2028-01-15 Fixed 5.80000000 N N N N N N LLPL Capital Pte. Ltd. 254900VXZ8FXTUQNON22 000000000 1746489.60000000 PA USD 1770540.51000000 0.047112274029 Long ABS-MBS CORP SG Y 2 2039-02-04 Fixed 6.88000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 2150569.20000000 PA USD 1775251.86000000 0.047237638239 Long DBT NUSS AR Y 2 2037-09-01 Fixed 6.63000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 18118000.00000000 PA USD 4810329.00000000 0.127997940031 Long DBT NUSS LB Y 2 2021-04-12 None 0.00000000 Y N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 5634000.00000000 PA 6346996.47000000 0.168887091412 Long DBT NUSS CI Y 2 2032-01-30 Fixed 4.88000000 N N N N N N Guitar Center Holdings, Inc. N/A 000000000 6509875.61000000 PA USD 1790215.78000000 0.047635812862 Long DBT CORP US N 3 2030-12-13 None 0.00000000 N N N N N N Sri Lanka Government International Bonds 254900IG6Y30I2QE2R92 000000000 6179934.62000000 PA USD 5968041.79000000 0.158803494550 Long DBT NUSS LK Y 2 2028-04-15 Fixed 4.00000000 N N N N N N ATI Physical Therapy Inc N/A 000000000 57397.54000000 PA USD 57397.54000000 0.001527289896 Long DBT CORP US N 3 2028-08-24 None 0.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 250000.00000000 PA USD 254350.00000000 0.006767993633 Long DBT NUSS XX N 2 2028-04-24 Floating 14.85000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 000000000 -1824000.00000000 PA USD -1743527.13000000 -0.04639347558 Short DBT NUSS XX Y 2 2029-09-21 Fixed 3.99000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 000000000 -2386000.00000000 PA USD -2178935.89000000 -0.05797925783 Short DBT NUSS XX Y 2 2031-05-17 Fixed 3.80000000 N N N N N N ATI Physical Therapy, Inc. N/A 000000000 144304.30000000 PA USD 144304.30000000 0.003839789988 Long DBT CORP US N 3 2030-01-01 None 0.00000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 3162430.00000000 PA USD 2662241.04000000 0.070839514092 Long DBT NUSS UA Y 2 2029-02-01 Variable 4.50000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 4600000.00000000 PA USD 3221934.71000000 0.085732390818 Long DBT NUSS UA Y 2 2034-02-01 Variable 4.50000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 8192761.00000000 PA USD 8293045.79000000 0.220669475560 Long ABS-MBS NUSS CI Y 2 2028-03-03 Fixed 6.38000000 N N N N N N Senegal Government International Bonds 549300NP14ZLQGWIUZ97 000000000 -3132666.68000000 PA -1961110.69000000 -0.05218315181 Short ABS-MBS NUSS SN Y 2 2028-03-13 Fixed 4.75000000 N N N N N N ATI Physical Therapy, Inc. N/A 000000000 183747.32000000 PA USD 183747.32000000 0.004889328452 Long DBT CORP US N 3 2030-01-01 None 0.00000000 N N N N N N Line of Credit N/A 000000000 -350000000.00000000 PA USD -350000000.00000000 -9.31314240895 Short DBT CORP US N N/A 2027-04-01 None 0.00000000 N N N N N N Rede D'Or Finance SARL 549300FDE772OLJUCP79 000000000 1650000.00000000 PA USD 1599015.00000000 0.042548155454 Long DBT CORP LU Y 2 2036-04-28 Fixed 6.55000000 N N N N N N GOHL Capital Holdings Ltd. 2549009G9UNIMCATM603 000000000 3300000.00000000 PA USD 3171619.96000000 0.084393566727 Long DBT CORP IM Y 2 2036-04-29 Fixed 8.30000000 N N N N N N GOHL Capital Holdings Ltd. 2549009G9UNIMCATM603 000000000 2200000.00000000 PA USD 2125690.95000000 0.056562464385 Long DBT CORP IM Y 2 2031-10-29 Fixed 7.63000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 000000000 10058000.00000000 PA USD 7189760.14000000 0.191312171628 Long DBT CORP PE Y 2 2047-06-19 Fixed 5.63000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 000000000 11931000.00000000 PA USD 10149940.32000000 0.270079541835 Long DBT CORP PE Y 2 2032-06-19 Fixed 4.75000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 -4035000.00000000 PA USD -3748344.48000000 -0.09973961697 Short DBT NUSS BH Y 2 2032-09-16 Fixed 5.45000000 N N N N N N MHP LUX SA 222100RHC7R1WZ1J3M44 000000000 3632000.00000000 PA USD 3379008.53000000 0.089911964688 Long DBT CORP LU Y 2 2029-09-19 Fixed 6.25000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 3905000.00000000 PA USD 2403527.50000000 0.063955411118 Long DBT CORP NL Y 2 2028-01-10 Fixed 4.50000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 2970000.00000000 PA USD 2961241.71000000 0.078795616435 Long DBT NUSS BH Y 2 2029-09-20 Fixed 6.75000000 N N N N N N SCENERY JOURNEY LTD 549300Q2FGQXKG7X0I83 000000000 3607000.00000000 PA USD 18035.00000000 0.000479892923 Long DBT CORP VG Y 2 2022-10-24 None 0.00000000 Y N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 31010000.00000000 PA USD 7614505.50000000 0.202614211700 Long DBT NUSS LB Y 2 2020-03-09 None 0.00000000 Y N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 1226000.00000000 PA USD 772380.00000000 0.020552242668 Long DBT CORP MX Y 2 2032-02-20 None 0.00000000 Y N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 -1324000.00000000 PA USD -1204540.87000000 -0.03205160188 Short DBT NUSS BH Y 2 2034-05-18 Fixed 5.63000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 -961000.00000000 PA USD -967246.50000000 -0.02573744114 Short DBT NUSS DO Y 2 2033-02-22 Fixed 6.00000000 N N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 000000000 495000.00000000 PA 360398.45000000 0.009589834539 Long DBT CORP GB Y 2 2042-04-22 Fixed 2.38000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 -3424000.00000000 PA -3121907.15000000 -0.08307075964 Short DBT NUSS DE Y 2 2038-05-15 Fixed 1.00000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 4037000.00000000 PA USD 2579521.89000000 0.068638442024 Long DBT CORP MX Y 2 2029-11-15 None 0.00000000 Y N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 000000000 545000.00000000 PA 356492.65000000 0.009485905191 Long DBT CORP GB Y 2 2029-04-18 Fixed 4.00000000 N N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 000000000 200000.00000000 PA 160778.26000000 0.004278145233 Long DBT CORP GB Y 2 2042-04-25 Fixed 8.25000000 N N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 000000000 295000.00000000 PA 226144.54000000 0.006017475160 Long DBT CORP GB Y 2 2039-09-28 Fixed 5.13000000 N N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 000000000 200000.00000000 PA 157201.30000000 0.004182965982 Long DBT CORP GB Y 2 2046-04-30 Fixed 7.75000000 N N N N N N CBB International Sukuk Programme Co. WLL 5493006IRJ2IWXTNIM16 000000000 -4050000.00000000 PA USD -3967787.45000000 -0.10557877020 Short DBT NUSS BH Y 2 2031-02-12 Fixed 6.00000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 -2050000.00000000 PA USD -2078850.60000000 -0.05531609052 Short DBT NUSS BH Y 2 2036-02-12 Fixed 7.50000000 N N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 000000000 1188000.00000000 PA 885301.89000000 0.023556978789 Long DBT CORP GB Y 2 2034-01-24 Fixed 2.63000000 N N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 000000000 200000.00000000 PA 154318.50000000 0.004106257619 Long DBT CORP GB Y 2 2043-02-11 Fixed 5.50000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 4700000.00000000 PA USD 176250.00000000 0.004689832427 Long DBT NUSS SV Y 2 2030-04-17 Variable 4.00000000 N N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 000000000 612000.00000000 PA 483434.44000000 0.012863696528 Long DBT CORP GB Y 2 2033-04-30 Fixed 7.13000000 N N N N N N Thames Water Utilities Finance PLC 213800ESMPQ4RQ7G8351 000000000 1380000.00000000 PA 1085029.46000000 0.028871525368 Long DBT CORP GB N 2 2030-11-16 Fixed 6.75000000 N N N N N N TELECOM ARGENTINA SA 549300MKPIRSJD8SB782 000000000 3006000.00000000 PA USD 3264215.40000000 0.086857436781 Long DBT CORP AR Y 2 2031-07-18 Fixed 9.50000000 N N N N N N STONEGATE PUB FIN 254900L5266ML3505282 000000000 200000.00000000 PA 270854.36000000 0.007207157790 Long DBT CORP GB Y 2 2029-07-31 Fixed 10.75000000 N N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 000000000 1186000.00000000 PA 762815.44000000 0.020297739498 Long DBT CORP GB Y 2 2034-01-31 Fixed 1.25000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 8700000.00000000 PA USD 6219705.51000000 0.165500009018 Long DBT NUSS UA Y 2 2030-02-01 None 0.00000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 000000000 920000.00000000 PA USD 508300.00000000 0.013525343675 Long DBT CORP LU Y 2 2035-01-17 Fixed 5.70000000 N N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 000000000 -7453000.00000000 PA USD -7253187.90000000 -0.19299991951 Short DBT NUSS BH Y 2 2032-06-05 Fixed 5.88000000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 000000000 1637800.00000000 PA USD 1586209.30000000 0.042207408860 Long DBT CORP MX Y 2 2032-12-31 Fixed 11.13000000 N N N N N N Taurus CMBS 635400KCMIB1QHAROM23 000000000 999932.65000000 PA 1128384.32000000 0.030025153897 Long ABS-MBS CORP IE N 2 2035-02-17 Floating 5.74000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 000000000 750000.00000000 PA USD 414375.00000000 0.011026095387 Long DBT CORP LU Y 2 2037-02-25 Fixed 6.70000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 -2250000.00000000 PA USD -2281771.96000000 -0.06071562059 Short DBT NUSS BH Y 2 2037-07-07 Fixed 7.50000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 000000000 3800000.00000000 PA USD 2080500.00000000 0.055359979376 Long DBT CORP LU Y 2 2032-07-08 Fixed 6.25000000 N N N N N N Taurus CMBS 635400XWNSMBWUUQIW58 000000000 142000.00000000 PA 189397.13000000 0.005039664124 Long ABS-MBS CORP IE N 2 2035-07-20 Floating 7.54000000 N N N N N N CPUK Finance Ltd. 6354003CVDDPNXREIR29 000000000 1000000.00000000 PA 1338402.84000000 0.035613532141 Long DBT CORP JE Y 2 2032-08-28 Fixed 6.88000000 N N N N N N Fortune Star BVI Ltd. 2549008CU8NYQQRSNU62 000000000 2080000.00000000 PA 2332651.62000000 0.062069476364 Long DBT CORP VG Y 2 2030-11-20 Fixed 5.88000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 8700000.00000000 PA USD 7188144.79000000 0.191269188815 Long DBT NUSS UA Y 2 2032-02-01 Variable 4.00000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 20287000.00000000 PA USD 19730915.30000000 0.525019497279 Long DBT NUSS SA Y 2 2056-01-12 Fixed 5.88000000 N N N N N N MHP Lux SA 222100RHC7R1WZ1J3M44 000000000 450000.00000000 PA USD 468774.47000000 0.012473609705 Long DBT CORP LU Y 2 2029-07-28 Fixed 10.50000000 N N N N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 3118000.00000000 PA USD 3060253.05000000 0.081430207034 Long DBT CORP TR Y 2 2037-02-05 Fixed 7.58000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 -3889000.00000000 PA -4477218.12000000 -0.11913419984 Short DBT NUSS DE Y 2 2047-05-15 Fixed 3.40000000 N N N N N N ADM ELEKTRIK DAGITIM AS 984500CB836F7EC9CF60 000000000 2339000.00000000 PA USD 2245969.93000000 0.059762965155 Long DBT CORP TR Y 2 2031-02-05 Fixed 9.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 3525000.00000000 PA 3930029.01000000 0.104574056689 Long DBT NUSS ID N 2 2046-03-04 Fixed 4.97000000 N N N N N N TPAO Varlik Kiralama ASA 789000L95BI6V730WX84 000000000 6000000.00000000 PA USD 5823633.54000000 0.154960938558 Long DBT CORP TR N 2 2031-03-04 None 6.30000000 N N N N N N Turkiye Ihracat Kredi Bankasi AS 789000JVRVYLAXGDWR11 000000000 3604000.00000000 PA USD 3569567.02000000 0.094982531415 Long DBT NUSS TR Y 2 2029-05-02 Fixed 6.13000000 N N N N N N Kazakhstan Temir Zholy National Co. JSC 213800X9NVS4IWFKLS77 000000000 1650000.00000000 PA USD 1600716.37000000 0.042593427171 Long DBT CORP KZ Y 2 2036-04-29 Fixed 5.25000000 N N N N N N Kazakhstan Temir Zholy National Co. JSC 213800X9NVS4IWFKLS77 000000000 1190000.00000000 PA USD 1164901.56000000 0.030996840344 Long DBT CORP KZ Y 2 2031-04-29 Fixed 4.88000000 N N N N N N Abry Liquid Credit CLO Ltd. 254900B1K4HLAH4DXD74 000000000 625000.00000000 PA USD 628253.75000000 0.016717190407 Long ABS-MBS CORP KY N 2 2038-10-20 Floating 6.93000000 N N N N N N Movida Europe SA 549300YRJE0V6QKU7C86 000000000 1450000.00000000 PA USD 1384750.00000000 0.036846782716 Long DBT CORP LU N 2 2033-10-11 Fixed 9.70000000 N N N N N N Symphony CLO 53 Ltd. N/A 000000000 1250000.00000000 PA USD 1271775.00000000 0.033840633391 Long ABS-MBS CORP KY N 2 2039-04-20 Floating 9.92000000 N N N N N N Green Palm Bidco SARL 254900EAMY4VP33WTN08 000000000 4534000.00000000 PA USD 4581976.75000000 0.121921719963 Long DBT CORP LU N 2 2041-06-30 None 5.96000000 N N N N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 000000000 4274000.00000000 PA 4818169.34000000 0.128206563468 Long DBT CORP HK N 2 2046-06-10 None 4.13000000 N N N N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 000000000 3085000.00000000 PA 3487450.31000000 0.092797489660 Long DBT CORP HK N 2 2038-06-10 None 3.63000000 N N N N N N Generacion Mediterranea SA/Central Termica Roca SA N/A 000000000 188136.00000000 PA USD 23517.00000000 0.000625763342 Long DBT CORP AR N N/A 2036-06-30 None 0.00000000 N N N N N N Generacion Mediterranea SA/Central Termica Roca SA N/A 000000000 1366398.00000000 PA USD 1120446.36000000 0.029813932892 Long DBT CORP AR N 2 2034-12-31 None 7.50000000 N N N N N N Thames Water Super Senior Issuer PLC 635400LBEYCV7F4FC741 000000000 184357.00000000 PA 260110.23000000 0.006921267468 Long DBT CORP GB N 3 2027-10-10 None 9.75000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 000000000 25925000.00000000 PA USD 25753592.71000000 0.685276789858 Long DBT CORP QA N 2 2029-06-23 None 4.63000000 N N N N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 5185000.00000000 PA USD 5179815.00000000 0.137829584991 Long DBT CORP AE N 2 2031-06-29 None 5.13000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 35.00000000 NC 57299.10000000 0.001524670509 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTU6 Comdty 2026-08-27 1050210.00000000 EUR 57299.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -8.00000000 NC USD 1012.50000000 0.000026941590 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRU Comdty 2030-09-18 -1924512.50000000 USD 1012.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -29.00000000 NC USD 8087.50000000 0.000215200112 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRH3 Comdty 2030-06-20 -6982225.00000000 USD 8087.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD 58245.00000000 0.001549839941 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDF30 Comdty 2029-12-27 199650.00000000 USD 58245.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD 33605.00000000 0.000894194716 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDG30 Comdty 2030-01-29 199650.00000000 USD 33605.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD -11770.00000000 -0.00031318767 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDH30 Comdty 2030-02-26 199650.00000000 USD -11770.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD -34320.00000000 -0.00091322013 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDJ30 Comdty 2030-03-27 199650.00000000 USD -34320.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD -36740.00000000 -0.00097761386 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDK30 Comdty 2030-04-26 199650.00000000 USD -36740.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD -30250.00000000 -0.00080492159 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDM30 Comdty 2030-05-29 199650.00000000 USD -30250.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD -17325.00000000 -0.00046100054 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDN30 Comdty 2030-06-26 199650.00000000 USD -17325.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD -15345.00000000 -0.00040831477 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDQ30 Comdty 2030-07-29 199650.00000000 USD -15345.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD -16775.00000000 -0.00044636561 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDU30 Comdty 2030-08-28 199650.00000000 USD -16775.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD -12485.00000000 -0.00033221309 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDV30 Comdty 2030-09-26 199650.00000000 USD -12485.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD -1540.00000000 -0.00004097782 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDX30 Comdty 2030-10-29 199650.00000000 USD -1540.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD 27610.00000000 0.000734673891 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE U.S. - Henry Ld1 Fixed Price Futures NDZ30 Comdty 2030-11-26 199650.00000000 USD 27610.00000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 5.00000000 NC -22125.77000000 -0.00058874413 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTV6 Comdty 2026-09-29 181644.04000000 EUR -22125.77000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 2.00000000 NC 715.74000000 0.000019045110 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 90 Day Australian Bank Accepted Bills Futures IRH7 Comdty 2027-03-11 1977077.26000000 AUD 715.74000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 -2.00000000 NC -123.39000000 -0.00000328328 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short 3-Month CORRA Futures CORU7 Comdty 2027-12-14 -485725.00000000 CAD -123.39000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 39.00000000 NC USD -156666.25000000 -0.00416872884 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPZ26 Comdty 2026-12-14 13196950.00000000 USD -156666.25000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -39.00000000 NC USD -292456.50000000 -0.00778196866 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Copper Futures LPZ26 Comdty 2026-12-14 -12747827.25000000 USD -292456.50000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 -3.00000000 NC -440.68000000 -0.00001172604 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short 3-Month CORRA Futures CORM7 Comdty 2027-09-14 -728787.50000000 CAD -440.68000000 N N N Commodities Exchange Center N/A 000000000 157.00000000 NC USD 660525.07000000 0.017575897261 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Futures HGZ6 Comdty 2026-12-29 24214162.42000000 USD 660525.07000000 N N N Commodities Exchange Center N/A 000000000 44.00000000 NC USD -2426950.00000000 -0.06457865991 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Futures GCQ6 Comdty 2026-08-27 20196350.00000000 USD -2426950.00000000 N N N Commodities Exchange Center N/A 000000000 -1.00000000 NC USD 6110.00000000 0.000162580857 N/A DCO US N 1 Commodities Exchange Center N/A Short COMEX Gold 100 Troy Ounces Futures GCQ6 Comdty 2026-08-27 -409960.00000000 USD 6110.00000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 1.00000000 NC 449.53000000 0.000011961534 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 90 Day Australian Bank Accepted Bills Futures IRM7 Comdty 2027-06-10 988574.67000000 AUD 449.53000000 N N N New York Board of Trade N/A 000000000 947.00000000 NC USD 469191.41000000 0.012484704052 N/A DCO US N 1 New York Board of Trade N/A Long NYBOT CSC Number 11 World Sugar Futures SBV6 Comdty 2026-09-30 15249493.39000000 USD 469191.41000000 N N N New York Board of Trade N/A 000000000 -300.00000000 NC USD -36756.83000000 -0.00097806169 N/A DCO US N 1 New York Board of Trade N/A Short NYBOT CSC Number 11 World Sugar Futures SBV6 Comdty 2026-09-30 -4942763.17000000 USD -36756.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -7.00000000 NC USD -87.50000000 -0.00000232828 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRU Comdty 2030-12-17 -1682537.50000000 USD -87.50000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 1.00000000 NC 266.62000000 0.000007094485 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 90 Day Australian Bank Accepted Bills Futures IRZ7 Comdty 2027-12-09 989151.76000000 AUD 266.62000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 1.00000000 NC 249.90000000 0.000006649583 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 90 Day Australian Bank Accepted Bills Futures IRU7 Comdty 2027-09-09 989031.48000000 AUD 249.90000000 N N N New York Board of Trade N/A 000000000 -985.00000000 NC USD -561227.18000000 -0.01493368186 N/A DCO US N 1 New York Board of Trade N/A Short NYBOT CSC Number 11 World Sugar Futures SBH7 Comdty 2027-02-26 -16825204.82000000 USD -561227.18000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 35.00000000 NC USD 119975.00000000 0.003192412172 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE Gas Oil Futures QSQ6 Comdty 2026-08-12 3068525.00000000 USD 119975.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -25.00000000 NC USD -63757.75000000 -0.00169652858 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE Gas Oil Futures QSQ6 Comdty 2026-08-12 -2213742.25000000 USD -63757.75000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2.00000000 NC USD -18075.00000000 -0.00048095728 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE Gas Oil Futures QSN6 Comdty 2026-07-10 204375.00000000 USD -18075.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 17.00000000 NC USD -219028.00000000 -0.00582811130 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE Brent Crude Oil Futures COU6 Comdty 2026-07-31 1459178.00000000 USD -219028.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -58.00000000 NC USD 221934.99000000 0.005905463335 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE Brent Crude Oil Futures COU6 Comdty 2026-07-31 -4453034.99000000 USD 221934.99000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 11.00000000 NC USD -212413.80000000 -0.00565211419 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLQ6 Comdty 2026-07-21 976913.80000000 USD -212413.80000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -11.00000000 NC USD 74835.00000000 0.001991282891 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Light Sweet Crude Oil Futures CLQ6 Comdty 2026-07-21 -839335.00000000 USD 74835.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 3.00000000 NC USD -75.00000000 -0.00000199567 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Wheat Futures W U6 Comdty 2026-09-14 88462.50000000 USD -75.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -10.00000000 NC USD 9262.50000000 0.000246465661 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Wheat Futures W U6 Comdty 2026-09-14 -303887.50000000 USD 9262.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2.00000000 NC USD -9275.00000000 -0.00024679827 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE Gas Oil Futures QSU6 Comdty 2026-09-10 185825.00000000 USD -9275.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -45.00000000 NC USD 653230.00000000 0.017381782902 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Light Sweet Crude Oil Futures CLU6 Comdty 2026-08-20 -3770380.00000000 USD 653230.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 38.00000000 NC USD -133993.76000000 -0.00356543705 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE Brent Crude Oil Futures COV6 Comdty 2026-08-28 2909133.76000000 USD -133993.76000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 42.00000000 NC USD -15209.25000000 -0.00040470260 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C U6 Comdty 2026-09-14 890384.25000000 USD -15209.25000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -14.00000000 NC USD 11725.00000000 0.000311990270 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Corn Futures C U6 Comdty 2026-09-14 -303450.00000000 USD 11725.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -2.00000000 NC USD 5020.00000000 0.000133577071 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Light Sweet Crude Oil Futures CLV6 Comdty 2026-09-22 -142980.00000000 USD 5020.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -6.00000000 NC USD 15717.50000000 0.000418226616 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE Brent Crude Oil Futures COX6 Comdty 2026-09-30 -453297.50000000 USD 15717.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2.00000000 NC USD -23675.00000000 -0.00062996756 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE Gas Oil Futures QSV6 Comdty 2026-10-12 195925.00000000 USD -23675.00000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 -2.00000000 NC -282.03000000 -0.00000750453 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short 3-Month CORRA Futures CORZ7 Comdty 2028-03-14 -485275.00000000 CAD -282.03000000 N N N New York Board of Trade N/A 000000000 -206.00000000 NC USD -350821.09000000 -0.00933499077 N/A DCO US N 1 New York Board of Trade N/A Short NYBOT CSC Cocoa Futures CCU6 Comdty 2026-09-15 -10109858.91000000 USD -350821.09000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 46.00000000 NC USD -227749.68000000 -0.00606018629 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Futures BOQ6 Comdty 2026-08-14 2075017.68000000 USD -227749.68000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -3.00000000 NC USD 1740.00000000 0.000046299622 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Oil Futures BOQ6 Comdty 2026-08-14 -122214.00000000 USD 1740.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -166.00000000 NC USD 106849.99000000 0.002843169066 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Meal Futures SMQ6 Comdty 2026-08-14 -5151589.99000000 USD 106849.99000000 N N N Commodities Exchange Center N/A 000000000 -2.00000000 NC USD 46370.00000000 0.001233858324 N/A DCO US N 1 Commodities Exchange Center N/A Short COMEX Silver Futures SIU6 Comdty 2026-09-28 -645590.00000000 USD 46370.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 300.00000000 0.000007982693 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Three-Month SOFR Futures SFRZ30 COMDTY 2031-03-19 239987.50000000 USD 300.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 417.00000000 NC USD -11992.00000000 -0.00031909486 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Meal Futures SMZ6 Comdty 2026-12-14 12651262.00000000 USD -11992.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -6.00000000 NC USD 2620.00000000 0.000069715523 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Meal Futures SMZ6 Comdty 2026-12-14 -184480.00000000 USD 2620.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1619.00000000 NC USD 38972.89000000 0.001037028784 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C Z6 Comdty 2026-12-14 35255227.11000000 USD 38972.89000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -23.00000000 NC USD 38850.00000000 0.001033758807 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Corn Futures C Z6 Comdty 2026-12-14 -540250.00000000 USD 38850.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 82.00000000 NC USD -11425.01000000 -0.00030400784 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S X6 Comdty 2026-11-13 4700800.01000000 USD -11425.01000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -28.00000000 NC USD 21975.00000000 0.000584732298 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Futures S X6 Comdty 2026-11-13 -1623225.00000000 USD 21975.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 7.00000000 NC USD -28900.00000000 -0.00076899947 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE Gas Oil Futures QSX6 Comdty 2026-11-12 612525.00000000 USD -28900.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD 1542.00000000 0.000041031044 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Oil Futures BOU6 Comdty 2026-09-14 -41406.00000000 USD 1542.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD 740.00000000 0.000019690643 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Meal Futures SMU6 Comdty 2026-09-14 -30930.00000000 USD 740.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 5340.00000000 NC USD 9055958.06000000 0.240969791606 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long California Carbon Allowance Vintage Futures KBCZ26 Comdty 2026-12-24 166950441.94000000 USD 9055958.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 29.00000000 NC USD -21050.04000000 -0.00056012005 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCQ6 Comdty 2026-08-31 2833180.04000000 USD -21050.04000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -648.00000000 NC USD 78800.00000000 0.002096787490 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Meal Futures SMF7 Comdty 2027-01-14 -19816880.00000000 USD 78800.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD 2450.00000000 0.000065191996 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Lean Hogs Futures LHN6 Comdty 2026-07-15 -40180.00000000 USD 2450.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 390.00000000 NC USD 339637.92000000 0.009037418046 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Lean Hogs Futures LHQ6 Comdty 2026-08-14 14979562.08000000 USD 339637.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -133.00000000 NC USD -98931.60000000 -0.00263246879 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Lean Hogs Futures LHQ6 Comdty 2026-08-14 -5125308.40000000 USD -98931.60000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -38.00000000 NC USD 9601.75000000 0.000255492757 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Wheat Futures W Z6 Comdty 2026-12-14 -1158151.75000000 USD 9601.75000000 N N N Kansas City Board Of Trade VDJLMWORI3ZMK2V6EV47 000000000 -9.00000000 NC USD 15137.50000000 0.000402793409 N/A DCO US N 1 Kansas City Board Of Trade VDJLMWORI3ZMK2V6EV47 Short KCBT Hard Red Winter Wheat Futures KWZ6 Comdty 2026-12-14 -303250.00000000 USD 15137.50000000 N N N New York Board of Trade N/A 000000000 220.00000000 NC USD 493435.77000000 0.013129821701 N/A DCO US N 1 New York Board of Trade N/A Long NYBOT CSC Cocoa Futures CCZ6 Comdty 2026-12-15 10920164.23000000 USD 493435.77000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -199.00000000 NC USD 146433.84000000 0.003896454872 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Oil Futures BOZ6 Comdty 2026-12-14 -7949223.84000000 USD 146433.84000000 N N N Commodities Exchange Center N/A 000000000 2.00000000 NC USD 17240.00000000 0.000458738786 N/A DCO US N 1 Commodities Exchange Center N/A Long Lithium Hydroxide CIF CJK Fastmarkets Futures LFAQ6 Comdty 2026-08-31 22000.00000000 USD 17240.00000000 N N N Commodities Exchange Center N/A 000000000 2.00000000 NC USD 16840.00000000 0.000448095194 N/A DCO US N 1 Commodities Exchange Center N/A Long Lithium Hydroxide CIF CJK Fastmarkets Futures LFAN6 Comdty 2026-07-31 22000.00000000 USD 16840.00000000 N N N Commodities Exchange Center N/A 000000000 2.00000000 NC USD 17400.00000000 0.000462996222 N/A DCO US N 1 Commodities Exchange Center N/A Long Lithium Hydroxide CIF CJK Fastmarkets Futures LFAU6 Comdty 2026-09-30 22000.00000000 USD 17400.00000000 N N N Commodities Exchange Center N/A 000000000 2.00000000 NC USD 17420.00000000 0.000463528402 N/A DCO US N 1 Commodities Exchange Center N/A Long Lithium Hydroxide CIF CJK Fastmarkets Futures LFAV6 Comdty 2026-10-30 22000.00000000 USD 17420.00000000 N N N Commodities Exchange Center N/A 000000000 2.00000000 NC USD 17540.00000000 0.000466721479 N/A DCO US N 1 Commodities Exchange Center N/A Long Lithium Hydroxide CIF CJK Fastmarkets Futures LFAX6 Comdty 2026-11-30 22000.00000000 USD 17540.00000000 N N N Commodities Exchange Center N/A 000000000 2.00000000 NC USD 17840.00000000 0.000474704173 N/A DCO US N 1 Commodities Exchange Center N/A Long Lithium Hydroxide CIF CJK Fastmarkets Futures LFAZ6 Comdty 2026-12-31 22000.00000000 USD 17840.00000000 N N N Kansas City Board Of Trade VDJLMWORI3ZMK2V6EV47 000000000 -31.00000000 NC USD 40855.00000000 0.001087109808 N/A DCO US N 1 Kansas City Board Of Trade VDJLMWORI3ZMK2V6EV47 Short KCBT Hard Red Winter Wheat Futures KWU6 Comdty 2026-09-14 -1009992.50000000 USD 40855.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 7.00000000 NC USD -85093.51000000 -0.00226425136 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOQ6 Comdty 2026-07-31 1034448.91000000 USD -85093.51000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -32.00000000 NC USD -77930.50000000 -0.00207365098 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX NY Harbor ULSD Futures HOQ6 Comdty 2026-07-31 -4261979.90000000 USD -77930.50000000 N N N New York Board of Trade N/A 000000000 3.00000000 NC USD 51656.25000000 0.001374520035 N/A DCO US N 1 New York Board of Trade N/A Long NYBOT CSC C Coffee Futures KCU6 Comdty 2026-09-18 281850.00000000 USD 51656.25000000 N N N New York Board of Trade N/A 000000000 -23.00000000 NC USD -424122.53000000 -0.01128546720 N/A DCO US N 1 New York Board of Trade N/A Short NYBOT CSC C Coffee Futures KCU6 Comdty 2026-09-18 -2132758.73000000 USD -424122.53000000 N N N New York Board of Trade N/A 000000000 4.00000000 NC USD 36993.71000000 0.000984364827 N/A DCO US N 1 New York Board of Trade N/A Long NYBOT CSC C Coffee Futures KCZ6 Comdty 2026-12-18 386156.29000000 USD 36993.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -421.00000000 NC USD -254957.48000000 -0.00678415805 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Lean Hogs Futures LHV6 Comdty 2026-10-16 -13553842.52000000 USD -254957.48000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 8.00000000 NC USD -28590.00000000 -0.00076075068 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLF7 Comdty 2026-12-21 572670.00000000 USD -28590.00000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -55.00000000 NC 21995.08000000 0.000585266606 N/A DCO FR N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Euronext Milling Wheat Futures CAU6 Comdty 2026-09-10 -574750.00000000 EUR 21995.08000000 N N N Commodities Exchange Center N/A 000000000 37.00000000 NC USD -145625.22000000 -0.00387493832 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Futures HGU6 Comdty 2026-09-28 5930575.22000000 USD -145625.22000000 N N N Commodities Exchange Center N/A 000000000 -157.00000000 NC USD -495512.20000000 -0.01318507338 N/A DCO US N 1 Commodities Exchange Center N/A Short COMEX Copper Futures HGU6 Comdty 2026-09-28 -24051437.80000000 USD -495512.20000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 57.00000000 NC USD -222280.67000000 -0.00591466152 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBQ6 Comdty 2026-07-31 7152671.27000000 USD -222280.67000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -121.00000000 NC USD -362305.94000000 -0.00964059089 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBQ6 Comdty 2026-07-31 -14349575.86000000 USD -362305.94000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD 558.00000000 0.000014847809 N/A DCO US N N/A Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Oil Futures BOV6 Comdty 2026-10-14 -40032.00000000 USD 558.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD 60.00000000 0.000001596538 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Meal Futures SMV6 Comdty 2026-10-14 -30070.00000000 USD 60.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 35.00000000 NC USD 46198.87000000 0.001229304729 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOU6 Comdty 2026-08-31 4599148.13000000 USD 46198.87000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 64.00000000 NC USD -958368.00000000 -0.02550119332 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAN26 Comdty 2026-07-15 5880560.00000000 USD -958368.00000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -16.00000000 NC USD 68439.50000000 0.001821105171 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAN26 Comdty 2026-07-15 -1298987.50000000 USD 68439.50000000 N N N Euronext Paris Matif N/A 000000000 98.00000000 NC 36472.52000000 0.000970496493 N/A DCO FR N 1 Euronext Paris Matif N/A Long Euronext Rapeseed Futures IJQ6 Comdty 2026-07-31 2443804.36000000 EUR 36472.52000000 N N N Euronext Paris Matif N/A 000000000 -6.00000000 NC -1071.19000000 -0.00002850327 N/A DCO FR N 1 Euronext Paris Matif N/A Short Euronext Rapeseed Futures IJQ6 Comdty 2026-07-31 -150637.50000000 EUR -1071.19000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 40.00000000 NC USD -259630.00000000 -0.00690848903 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLM7 Comdty 2027-05-20 2926030.00000000 USD -259630.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 60.00000000 NC USD -6020.44000000 -0.00016019775 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCV6 Comdty 2026-10-30 5685620.44000000 USD -6020.44000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 1.00000000 NC USD -16547.50000000 -0.00044031206 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Palladium Futures PAU6 Comdty 2026-09-28 137637.50000000 USD -16547.50000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -8.00000000 NC USD 109690.00000000 0.002918738830 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Palladium Futures PAU6 Comdty 2026-09-28 -1078410.00000000 USD 109690.00000000 N N N NYSE Euronext Liffe N/A 000000000 -4.00000000 NC USD -11530.00000000 -0.00030680151 N/A DCO GB N 1 NYSE Euronext Liffe N/A Short White Sugar Futures QWQ6 Comdty 2026-07-16 -83390.00000000 USD -11530.00000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 13.00000000 NC USD -104770.25000000 -0.00278782930 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPN26 Comdty 2026-07-15 4448681.25000000 USD -104770.25000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 5.00000000 NC USD -12306.00000000 -0.00032745008 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBX6 Comdty 2026-10-30 504924.00000000 USD -12306.00000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 186.00000000 NC USD -350158.60000000 -0.00931736259 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Long CBOE Volatility Index Futures UXN6 Index 2026-07-22 3688988.81000000 USD -350158.60000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 240.00000000 NC USD -267414.47000000 -0.00711562583 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Long CBOE Volatility Index Futures UXQ6 Index 2026-08-19 4815174.47000000 USD -267414.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20.00000000 NC USD 252868.12000000 0.006728562320 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini NASDAQ 100 Index Futures NQU6 Index 2026-09-18 11956531.88000000 USD 252868.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -2.00000000 NC USD -26544.00000000 -0.00070630872 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini NASDAQ 100 Index Futures NQU6 Index 2026-09-18 -1194396.00000000 USD -26544.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 6.00000000 NC USD -6888.04000000 -0.00018328370 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOX6 Comdty 2026-10-30 771607.24000000 USD -6888.04000000 N N N NYSE Euronext Liffe N/A 000000000 -4.00000000 NC USD -3935.00000000 -0.00010470632 N/A DCO GB N 1 NYSE Euronext Liffe N/A Short White Sugar Futures QWV6 Comdty 2026-09-15 -89505.00000000 USD -3935.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -1.00000000 NC USD -2247.00000000 -0.00005979037 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX NY Harbor ULSD Futures HOV6 Comdty 2026-09-30 -127986.60000000 USD -2247.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -1550.00000000 -0.00004124391 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCZ6 Comdty 2026-12-31 96100.00000000 USD -1550.00000000 N N N NYSE Euronext Liffe N/A 000000000 -1.00000000 NC -9683.08000000 -0.00025765686 N/A DCO GB N 1 NYSE Euronext Liffe N/A Short Cocoa Futures QCU6 Comdty 2026-09-15 -30870.00000000 GBP -9683.08000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 4.00000000 NC USD -26444.25000000 -0.00070365447 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBV6 Comdty 2026-09-30 441555.45000000 USD -26444.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD -120.00000000 -0.00000319307 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Lean Hogs Futures LHZ6 Comdty 2026-12-14 -29330.00000000 USD -120.00000000 N N N Euronext Paris Matif N/A 000000000 -6.00000000 NC -1028.34000000 -0.00002736307 N/A DCO FR N 1 Euronext Paris Matif N/A Short Euronext Rapeseed Futures IJX6 Comdty 2026-10-30 -152925.00000000 EUR -1028.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD 1018.75000000 0.000027107896 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Feeder Cattle Futures FCV6 Comdty 2026-10-29 -180843.75000000 USD 1018.75000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 5.00000000 NC USD -9769.50000000 -0.00025995641 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Long CBOE Volatility Index Futures UXU6 Index 2026-09-16 108300.00000000 USD -9769.50000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -23.00000000 NC USD 22229.70000000 0.000591509605 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Short CBOE Volatility Index Futures UXU6 Index 2026-09-16 -475470.00000000 USD 22229.70000000 N N N Washington Prime Group, Inc. 549300BOSSK62Q47EQ80 000000000 -26.00000000 NC 7025.57000000 0.000186943239 N/A DCO CA N 1 Washington Prime Group, Inc. 549300BOSSK62Q47EQ80 Short WCE Canola Futures RSX6 Comdty 2026-11-13 -392320.00000000 CAD 7025.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD -10262.50000000 -0.00027307463 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Feeder Cattle Futures FCQ6 Comdty 2026-08-28 921762.50000000 USD -10262.50000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -137.50000000 -0.00000365873 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Futures S U6 Comdty 2026-09-14 -56300.00000000 USD -137.50000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -72.00000000 NC USD 5917.74000000 0.000157465015 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Futures S F7 Comdty 2027-01-21 -4177417.73000000 USD 5917.74000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -37.00000000 NC 14553.88000000 0.000387263877 N/A DCO FR N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Euronext Milling Wheat Futures CAZ6 Comdty 2026-12-10 -398925.00000000 EUR 14553.88000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 -229.00000000 NC USD -32037.00000000 -0.00085247183 N/A DCO SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Short SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures SCOQ6 Comdty 2026-08-31 -2234605.00000000 USD -32037.00000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 18.00000000 NC USD -17142.10000000 -0.00045613376 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Long CBOE Volatility Index Futures UXV6 Index 2026-10-21 384981.10000000 USD -17142.10000000 N N N NYSE Euronext Liffe N/A 000000000 104.00000000 NC USD 96528.00000000 0.002568511458 N/A DCO GB N 1 NYSE Euronext Liffe N/A Long Robusta Coffee Futures 10-Tonne DFU6 Comdty 2026-09-24 3707792.00000000 USD 96528.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1356.00000000 NC USD 521929.73000000 0.013888016865 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes Futures TYU6 Comdty 2026-09-21 148489757.81000000 USD 521929.73000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -3075.00000000 NC USD -834382.03000000 -0.02220205333 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes Futures TYU6 Comdty 2026-09-21 -337079289.87000000 USD -834382.03000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 221.00000000 NC USD -137291.70000000 -0.00365319186 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Futures BOF7 Comdty 2027-01-14 8773529.70000000 USD -137291.70000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1733.00000000 NC USD -44970.22000000 -0.00119661160 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Corn Futures C H7 Comdty 2027-03-12 -39034179.78000000 USD -44970.22000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 62.00000000 NC USD -55092.18000000 -0.00146594662 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Long CBOE Volatility Index Futures UXX6 Index 2026-11-18 1337059.98000000 USD -55092.18000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD 2587.50000000 0.000068850731 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Futures S Q6 Comdty 2026-08-14 -115012.50000000 USD 2587.50000000 N N N New York Board of Trade N/A 000000000 25.00000000 NC USD -17581.25000000 -0.00046781909 N/A DCO US N 1 New York Board of Trade N/A Long NYBOT CTN Number 2 Cotton Futures CTZ6 Comdty 2026-12-08 977581.25000000 USD -17581.25000000 N N N New York Board of Trade N/A 000000000 -10.00000000 NC USD 13858.50000000 0.000368760525 N/A DCO US N 1 New York Board of Trade N/A Short NYBOT CTN Number 2 Cotton Futures CTZ6 Comdty 2026-12-08 -397858.50000000 USD 13858.50000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 123.00000000 NC USD -78952.15000000 -0.00210083604 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBU6 Comdty 2026-08-31 14187814.75000000 USD -78952.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD -12443.75000000 -0.00033111547 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Feeder Cattle Futures FCU6 Comdty 2026-09-24 918756.25000000 USD -12443.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD -2880.00000000 -0.00007663385 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCG7 Comdty 2027-02-26 192360.00000000 USD -2880.00000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -3.00000000 NC 1214.02000000 0.000032303831 N/A DCO FR N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Euronext Milling Wheat Futures CAH7 Comdty 2027-03-10 -33087.50000000 EUR 1214.02000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 149.00000000 NC USD 150898.98000000 0.004015267686 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 16760601.02000000 USD 150898.98000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -40.00000000 NC USD -105609.40000000 -0.00281015823 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 -4434390.61000000 USD -105609.40000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -49.00000000 NC 6875.36000000 0.000182946305 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short FVSA Index - Mini-Futures on VSTOXX FVSN6 Index 2026-07-22 -92257.29000000 EUR 6875.36000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 58.00000000 NC USD 18531.00000000 0.000493090977 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXN6 Comdty 2026-07-15 5167292.50000000 USD 18531.00000000 N N N Kansas City Board Of Trade VDJLMWORI3ZMK2V6EV47 000000000 -2.00000000 NC USD 3287.50000000 0.000087477016 N/A DCO US N 1 Kansas City Board Of Trade VDJLMWORI3ZMK2V6EV47 Short KCBT Hard Red Winter Wheat Futures KWH7 Comdty 2027-03-12 -68537.50000000 USD 3287.50000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 10.00000000 NC 17720.35000000 0.000471520408 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTJ8 Comdty 2028-03-30 179496.00000000 EUR 17720.35000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 10.00000000 NC 5964.37000000 0.000158705791 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTM8 Comdty 2028-05-30 179496.00000000 EUR 5964.37000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 10.00000000 NC 8585.95000000 0.000228463357 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTK8 Comdty 2028-04-27 185479.20000000 EUR 8585.95000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 10.00000000 NC 4480.00000000 0.000119208222 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTN8 Comdty 2028-06-29 185479.20000000 EUR 4480.00000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 10.00000000 NC 3417.38000000 0.000090932990 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTQ8 Comdty 2028-07-28 185479.20000000 EUR 3417.38000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 10.00000000 NC 4541.15000000 0.000120835361 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTU8 Comdty 2028-08-28 179496.00000000 EUR 4541.15000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 46.00000000 NC USD 17675.81000000 0.000470335244 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes Futures FVU6 Comdty 2026-09-30 4906480.47000000 USD 17675.81000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -529.00000000 NC USD -120395.89000000 -0.00320361162 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes Futures FVU6 Comdty 2026-09-30 -56507401.03000000 USD -120395.89000000 N N N NYSE Euronext Liffe N/A 000000000 1.00000000 NC USD -60.00000000 -0.00000159653 N/A DCO GB N 1 NYSE Euronext Liffe N/A Long Robusta Coffee Futures 10-Tonne DFX6 Comdty 2026-11-24 36180.00000000 USD -60.00000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1.00000000 NC 399.91000000 0.000010641196 N/A DCO FR N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Euronext Milling Wheat Futures CAK7 Comdty 2027-05-10 -11200.00000000 EUR 399.91000000 N N N Washington Prime Group, Inc. 549300BOSSK62Q47EQ80 000000000 -2.00000000 NC 129.73000000 0.000003451982 N/A DCO CA N 1 Washington Prime Group, Inc. 549300BOSSK62Q47EQ80 Short WCE Canola Futures RSF7 Comdty 2027-01-14 -29940.00000000 CAD 129.73000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 217.00000000 NC USD 15101.45000000 0.000401834155 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 44715718.75000000 USD 15101.45000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -5577.00000000 NC USD -684867.24000000 -0.01822361753 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 -1148917825.25000000 USD -684867.24000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 79.00000000 NC USD 98702.91000000 0.002626383591 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 9077640.84000000 USD 98702.91000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -142.00000000 NC USD -297281.24000000 -0.00791035006 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 -16196906.26000000 USD -297281.24000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -181.00000000 NC -132373.08000000 -0.00352231241 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEU6 Comdty 2026-09-08 -20767927.49000000 EUR -132373.08000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 143.00000000 NC USD 162788.99000000 0.004331648704 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 15920242.22000000 USD 162788.99000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 11.00000000 NC USD -150214.68000000 -0.00399705916 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNQ6 Comdty 2026-08-19 1218954.00000000 USD -150214.68000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -11.00000000 NC USD 134620.68000000 0.003582118754 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNQ6 Comdty 2026-08-19 -1203360.00000000 USD 134620.68000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 669.00000000 NC 138951.59000000 0.003697359844 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 2 Year Euro SCHATZ Futures DUU6 Comdty 2026-09-08 70765630.00000000 EUR 138951.59000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -924.00000000 NC -249824.74000000 -0.00664758108 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Futures DUU6 Comdty 2026-09-08 -97688394.17000000 EUR -249824.74000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 52.00000000 NC 63101.57000000 0.001679068307 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE Japanese 10 Year Bond Futures JBU6 Comdty 2026-09-14 6633780000.00000000 JPY 63101.57000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -29.00000000 NC -38697.69000000 -0.00102970599 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBU6 Comdty 2026-09-14 -3699037949.00000000 JPY -38697.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 182.00000000 NC USD 726616.85000000 0.019334532002 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 67962458.15000000 USD 726616.85000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 31.00000000 NC 2782.23000000 0.000074032297 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 10 Year Euro BUND Futures RXU6 Comdty 2026-09-08 3945105.00000000 EUR 2782.23000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -157.00000000 NC -244797.36000000 -0.00651380764 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXU6 Comdty 2026-09-08 -19778134.10000000 EUR -244797.36000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 151.00000000 NC 81955.84000000 0.002180761169 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Euro-BTP Italian Bond Futures IKU6 Comdty 2026-09-08 17950122.52000000 EUR 81955.84000000 N N N NYSE Euronext Liffe N/A 000000000 272.00000000 NC 304471.71000000 0.008101681127 N/A DIR GB N 1 NYSE Euronext Liffe N/A Long Long Gilt Futures G U6 Comdty 2026-09-28 24035581.21000000 GBP 304471.71000000 N N N NYSE Euronext Liffe N/A 000000000 -2.00000000 NC -2971.25000000 -0.00007906192 N/A DIR GB N 1 NYSE Euronext Liffe N/A Short Long Gilt Futures G U6 Comdty 2026-09-28 -176180.00000000 GBP -2971.25000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -93.00000000 NC -296677.49000000 -0.00789428489 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 30 Year Euro BUXL Futures UBU6 Comdty 2026-09-08 -10083808.77000000 EUR -296677.49000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 6.00000000 NC 235474.65000000 0.006265739854 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long CME Nikkei 225 Index Futures NKU6 Index 2026-09-10 382853000.00000000 JPY 235474.65000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -7.00000000 NC -244108.37000000 -0.00649547432 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short CME Nikkei 225 Index Futures NKU6 Index 2026-09-10 -451639200.00000000 JPY -244108.37000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 72.00000000 NC USD 308737.50000000 0.008215189441 N/A DE US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 10655422.50000000 USD 308737.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -75.00000000 NC USD -432370.00000000 -0.01150492395 N/A DE US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 -10988630.00000000 USD -432370.00000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 394.00000000 NC 393915.04000000 0.010481676755 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long Montreal Exchange 10 Year Canadian Bond Futures CNU6 Comdty 2026-09-18 47158670.00000000 CAD 393915.04000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 291.00000000 NC 114098.29000000 0.003036038923 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU6 Index 2026-09-18 18396101.51000000 EUR 114098.29000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -27.00000000 NC -14396.76000000 -0.00038308307 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGU6 Index 2026-09-18 -1703520.00000000 EUR -14396.76000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 13.00000000 NC 6132.33000000 0.000163175035 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex Short-term Euro-BTP Futures BTSU6 Comdty 2026-09-08 1386283.00000000 EUR 6132.33000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -514.00000000 NC -234918.56000000 -0.00625094286 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex Short-term Euro-BTP Futures BTSU6 Comdty 2026-09-08 -54818100.00000000 EUR -234918.56000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 -4.00000000 NC -726.25000000 -0.00001932477 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short Montreal Exchange 2 Year Canadian Bond Futures CVU6 Comdty 2026-09-18 -420210.00000000 CAD -726.25000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -13.00000000 NC -715.85000000 -0.00001904803 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 3 Year Australian Bond Futures YMU6 Comdty 2026-09-15 -1358688.21000000 AUD -715.85000000 N N N Korea Exchange (Futures Market) N/A 000000000 31.00000000 NC 588764.00000000 0.015666408506 N/A DE KR N 1 Korea Exchange (Futures Market) N/A Long KFE KOSPI 200 Index Futures KMU6 Index 2026-09-10 9821577944.00000000 KRW 588764.00000000 N N N Korea Exchange (Futures Market) N/A 000000000 -14.00000000 NC -182776.09000000 -0.00486348501 N/A DE KR N 1 Korea Exchange (Futures Market) N/A Short KFE KOSPI 200 Index Futures KMU6 Index 2026-09-10 -4564325000.00000000 KRW -182776.09000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 119.00000000 NC 38071.44000000 0.001013042121 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long French Government Bond Futures OATU6 Comdty 2026-09-08 14244300.00000000 EUR 38071.44000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -32.00000000 NC -30690.24000000 -0.00081663593 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short French Government Bond Futures OATU6 Comdty 2026-09-08 -3812500.00000000 EUR -30690.24000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 40.00000000 NC 265678.53000000 0.007069434242 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPU6 Index 2026-09-11 1558002000.02000000 JPY 265678.53000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 266.00000000 NC USD -299033.32000000 -0.00795697112 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Long CBOE Volatility Index Futures UXZ6 Index 2026-12-16 5806323.92000000 USD -299033.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -423.00000000 NC USD 659520.39000000 0.017549163753 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Futures ECU6 Curncy 2026-09-14 -61235764.13000000 USD 659520.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 149.00000000 NC USD -145637.50000000 -0.00387526507 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Australian Dollar Currency Futures ADU6 Curncy 2026-09-14 10443027.50000000 USD -145637.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -164.00000000 NC USD 104106.00000000 0.002770154296 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Australian Dollar Currency Futures ADU6 Curncy 2026-09-14 -11438146.00000000 USD 104106.00000000 N N N Korea Exchange (Futures Market) N/A 000000000 157.00000000 NC 23307.30000000 0.000620183440 N/A DIR KR N 1 Korea Exchange (Futures Market) N/A Long KFE 3 Year Treasury Bond Futures KEU6 Comdty 2026-09-15 16180420000.00000000 KRW 23307.30000000 N N N Korea Exchange (Futures Market) N/A 000000000 -19.00000000 NC -4098.63000000 -0.00010906035 N/A DIR KR N 1 Korea Exchange (Futures Market) N/A Short KFE 3 Year Treasury Bond Futures KEU6 Comdty 2026-09-15 -1956160000.00000000 KRW -4098.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -706.00000000 NC USD 800622.80000000 0.021303754720 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Canadian Dollar Currency Futures CDU6 Curncy 2026-09-15 -50672462.80000000 USD 800622.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -69.00000000 NC USD 150046.87000000 0.003992593909 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Swiss Franc Currency Futures SFU6 Curncy 2026-09-14 -10910165.62000000 USD 150046.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 144.00000000 NC USD -102131.25000000 -0.00271760821 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME British Pound Currency Futures BPU6 Curncy 2026-09-14 12031631.25000000 USD -102131.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -342.00000000 NC USD 260699.69000000 0.006936952396 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME British Pound Currency Futures BPU6 Curncy 2026-09-14 -28593262.19000000 USD 260699.69000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 -4.00000000 NC -65743.10000000 -0.00174935672 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Short SGX Nikkei 225 Stock Index Futures NIU6 Index 2026-09-14 -129880500.00000000 JPY -65743.10000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -47.00000000 NC -151677.31000000 -0.00403597825 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short OSE Nikkei 225 mini Futures NOU6 Index 2026-09-11 -305231027.27000000 JPY -151677.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -681.00000000 NC USD 797000.39000000 0.021207366091 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Japanese Yen Currency Futures JYU6 Curncy 2026-09-14 -53463837.88000000 USD 797000.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 900.00000000 NC USD -45706.00000000 -0.00121618996 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Mexican Peso Currency Futures PEU6 Curncy 2026-09-14 25614706.00000000 USD -45706.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC -2597.09000000 -0.00006910591 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro FX/Swedish Krona Cross Rate Currency Futures EWU6 Curncy 2026-09-14 -1358567.75000000 SEK -2597.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC -575.87000000 -0.00001532331 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Euro FX/Czech Koruna Cross Rate Currency Futures EXU6 Curncy 2026-09-14 329240.00000000 EUR -575.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7.00000000 NC -10673.60000000 -0.00028401359 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Euro FX/Polish Zloty Cross Rate Currency Futures EIU6 Curncy 2026-09-14 821131.50000000 EUR -10673.60000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -4.00000000 NC USD 17880.00000000 0.000475768532 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Israeli Shekel Currency Futures ISU6 Curncy 2026-09-14 -1363280.00000000 USD 17880.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8.00000000 NC 3016.46000000 0.000080264918 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Euro FX/Hungarian Forint Cross Rate Currency Futures ELU6 Curncy 2026-09-14 667920.00000000 EUR 3016.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 32.00000000 NC USD 8444.50000000 0.000224699517 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME South African Rand Currency Futures RAU6 Curncy 2026-09-14 962355.50000000 USD 8444.50000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 35.00000000 NC -59853.67000000 -0.00159264500 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPU6 Index 2026-09-17 7765450.00000000 AUD -59853.67000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -1.00000000 NC 1575.10000000 0.000041911801 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPU6 Index 2026-09-17 -221675.00000000 AUD 1575.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD 17105.00000000 0.000455146574 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAU6 Index 2026-09-18 759895.00000000 USD 17105.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -3.00000000 NC USD -31680.00000000 -0.00084297243 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P MidCap 400 Index Futures FAU6 Index 2026-09-18 -1133820.00000000 USD -31680.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 71.00000000 NC USD 375560.00000000 0.009993267894 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT $5 Mini Dow Jones Industrial Average e-CBOT Futures DMU6 Index 2026-09-18 18322290.00000000 USD 375560.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -19.00000000 NC USD -114395.00000000 -0.00304393407 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT $5 Mini Dow Jones Industrial Average e-CBOT Futures DMU6 Index 2026-09-18 -4889255.00000000 USD -114395.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -2.00000000 NC -9823.46000000 -0.00026139223 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro FX/Norwegian Krone Cross Rate Currency Futures ENU6 Curncy 2026-09-14 -2742137.50000000 NOK -9823.46000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 8.00000000 NC 8756.94000000 0.000233013226 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 10 Year Australian Bond Futures XMU6 Comdty 2026-09-15 865891.84000000 AUD 8756.94000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -37.00000000 NC -36580.29000000 -0.00097336414 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 10 Year Australian Bond Futures XMU6 Comdty 2026-09-15 -4010412.44000000 AUD -36580.29000000 N N N Korea Exchange (Futures Market) N/A 000000000 12.00000000 NC 10998.52000000 0.000292659380 N/A DIR KR N 1 Korea Exchange (Futures Market) N/A Long KFE 10 Year Treasury Bond Futures KAAU6 Comdty 2026-09-15 1270080000.00000000 KRW 10998.52000000 N N N Korea Exchange (Futures Market) N/A 000000000 -24.00000000 NC -13722.33000000 -0.00036513718 N/A DIR KR N 1 Korea Exchange (Futures Market) N/A Short KFE 10 Year Treasury Bond Futures KAAU6 Comdty 2026-09-15 -2552980000.00000000 KRW -13722.33000000 N N N NYSE Euronext Liffe N/A 000000000 116.00000000 NC 75242.89000000 0.002002136428 N/A DE GB N 1 NYSE Euronext Liffe N/A Long FTSE 100 Index Futures Z U6 Index 2026-09-18 12171415.00000000 GBP 75242.89000000 N N N Italian Derivatives Market N/A 000000000 21.00000000 NC -47177.97000000 -0.00125535758 N/A DE IT N 1 Italian Derivatives Market N/A Long FTSE MIB Index Futures STU6 Index 2026-09-18 5488690.00000000 EUR -47177.97000000 N N N NYSE Euronext Life N/A 000000000 125.00000000 NC USD -188140.00000000 -0.00500621317 N/A DE US N 1 NYSE Euronext Life N/A Long ICE U.S. MSCI Emerging Markets Index Futures MESU6 Index 2026-09-18 11171265.00000000 USD -188140.00000000 N N N NYSE Euronext Life N/A 000000000 -97.00000000 NC USD 43640.00000000 0.001161215813 N/A DE US N 1 NYSE Euronext Life N/A Short ICE U.S. MSCI Emerging Markets Index Futures MESU6 Index 2026-09-18 -8566545.00000000 USD 43640.00000000 N N N South African Futures Exchange N/A 000000000 -18.00000000 NC 51316.84000000 0.001365488682 N/A DE ZA N 1 South African Futures Exchange N/A Short SAFEX FTSE/JSE Top 40 Index Futures AIU6 Index 2026-09-17 -19310910.00000000 ZAR 51316.84000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 3.00000000 NC USD -37989.00000000 -0.00101084847 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Platinum Futures PLV6 Comdty 2026-10-28 272859.00000000 USD -37989.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -8.00000000 NC USD 44900.00000000 0.001194743126 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Platinum Futures PLV6 Comdty 2026-10-28 -671220.00000000 USD 44900.00000000 N N N Korea Exchange (Futures Market) N/A 000000000 188.00000000 NC 27205.96000000 0.000723922799 N/A DFE KR N 1 Korea Exchange (Futures Market) N/A Long KFE U.S. Dollar Futures KUN6 Curncy 2026-07-20 2868653812.56000000 KRW 27205.96000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 116.00000000 NC 50507.66000000 0.001343957229 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCN6 Index 2026-07-17 36827460.00000000 SEK 50507.66000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 42.00000000 NC -19875.21000000 -0.00052885903 N/A DE CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long Montreal Exchange S&P/TSX 60 Index Futures PTU6 Index 2026-09-18 17296068.00000000 CAD -19875.21000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 7.00000000 NC -656.99000000 -0.00001748183 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex DAX Index Futures GXU6 Index 2026-09-18 4399375.00000000 EUR -656.99000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -5.00000000 NC -7969.64000000 -0.00021206397 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex DAX Index Futures GXU6 Index 2026-09-18 -3135025.00000000 EUR -7969.64000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -18.00000000 NC 182.80000000 0.000004864121 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX Banks Index Futures CAU6 Index 2026-09-18 -265075.00000000 EUR 182.80000000 N N N Euronext Paris Matif N/A 000000000 38.00000000 NC -7975.35000000 -0.00021221591 N/A DE FR N 1 Euronext Paris Matif N/A Long Euronext CAC 40 Index Futures CFN6 Index 2026-07-17 3202780.00000000 EUR -7975.35000000 N N N Euronext Paris Matif N/A 000000000 -19.00000000 NC 8655.20000000 0.000230306029 N/A DE FR N 1 Euronext Paris Matif N/A Short Euronext CAC 40 Index Futures CFN6 Index 2026-07-17 -1605475.00000000 EUR 8655.20000000 N N N Meff Financial Derivatives N/A 000000000 -2.00000000 NC -6526.53000000 -0.00017366429 N/A DE ES N 1 Meff Financial Derivatives N/A Short MEFF Madrid IBEX 35 Index Futures IBN6 Index 2026-07-17 -382220.00000000 EUR -6526.53000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2.00000000 NC 2776.52000000 0.000073880360 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex STOXX 600 Automobiles & Parts Index Futures SXU6 Index 2026-09-18 -45430.00000000 EUR 2776.52000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1.00000000 NC -2253.21000000 -0.00005995561 N/A DE NL N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Euronext Amsterdam Index Futures EON6 Index 2026-07-17 -214430.00000000 EUR -2253.21000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -363.00000000 NC USD 481095.80000000 0.012801467707 N/A DFE US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short CME New Zealand Dollar Currency Futures NVU6 Curncy 2026-09-14 -21150315.80000000 USD 481095.80000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 82.00000000 NC USD 1240.00000000 0.000032995133 N/A DE CN N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Long SGX FTSE China A50 Futures Contract XUN6 Index 2026-07-30 1270908.00000000 USD 1240.00000000 N N N New York Board of Trade N/A 000000000 1.00000000 NC USD 885.00000000 0.000023548945 N/A DCO US N 1 New York Board of Trade N/A Long NYBOT CTN Frozen Concentrated Orange Juice A Futures JOU6 Comdty 2026-09-10 23902.50000000 USD 885.00000000 N N N New York Board of Trade N/A 000000000 -32.00000000 NC USD -3439.95000000 -0.00009153355 N/A DCO US N 1 New York Board of Trade N/A Short NYBOT CTN Number 2 Cotton Futures CTH7 Comdty 2027-03-08 -1246800.05000000 USD -3439.95000000 N N N European Energy Exchange AG N/A 000000000 32.00000000 NC 239038.05000000 0.006360558288 N/A DCO DE N 1 European Energy Exchange AG N/A Long Phelix DE Base Month Futures DETQ6 Comdty 2026-08-31 2282063.75000000 EUR 239038.05000000 N N N National Stock Exchange of India Ltd. 335800NLY5HYW9I7YE03 000000000 -6.00000000 NC USD 1390.00000000 0.000036986479 N/A DE US N 1 National Stock Exchange of India Ltd. 335800NLY5HYW9I7YE03 Short IFSC NIFTY 50 Index Futures JGSN6 Index 2026-07-28 -289444.00000000 USD 1390.00000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -16.00000000 NC 6770.50000000 0.000180156087 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short HKG Hang Seng China Enterprises Index Futures HCN6 Index 2026-07-30 -6079500.00000000 HKD 6770.50000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 -33.00000000 NC USD -8950.00000000 -0.00023815035 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Short SGX FTSE Taiwan Index Futures TWTN6 Index 2026-07-30 -5327810.00000000 USD -8950.00000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -31.00000000 NC 40508.23000000 0.001077882613 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short HKG Hang Seng Index Futures HIN6 Index 2026-07-30 -35730550.00000000 HKD 40508.23000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 37.00000000 NC -4745.90000000 -0.00012628355 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZN6 Index 2026-07-30 1776405.00000000 SGD -4745.90000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -250.00000000 NC USD 57500.00000000 0.001530016252 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short California Carbon Allowance Vintage Futures KBCU26 Comdty 2026-09-25 -8185000.00000000 USD 57500.00000000 N N N Korea Exchange (Futures Market) N/A 000000000 4.00000000 NC 125.86000000 0.000003349006 N/A DFE KR N 1 Korea Exchange (Futures Market) N/A Long KFE U.S. Dollar Futures KUQ6 Curncy 2026-08-14 61705000.00000000 KRW 125.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 457.00000000 NC USD 77781.40000000 0.002069683585 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Brazilian Real Currency Futures BRQ6 Curncy 2026-08-03 8696618.60000000 USD 77781.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -13.00000000 NC USD 17468.75000000 0.000464825589 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRM6 Comdty 2026-09-16 -3147137.50000000 USD 17468.75000000 N N N NYSE Euronext Liffe N/A 000000000 -114.00000000 NC -26711.39000000 -0.00071076279 N/A DIR US N 1 NYSE Euronext Liffe N/A Short Three Month SONIA Index Futures SFIZ6 Comdty 2027-03-16 -27344137.50000000 GBP -26711.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -296.00000000 NC USD 324862.50000000 0.008644259216 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRZ6 Comdty 2027-03-16 -71335262.50000000 USD 324862.50000000 N N N NYSE Euronext Liffe N/A 000000000 73.00000000 NC 20681.10000000 0.000550302941 N/A DIR GB N 1 NYSE Euronext Liffe N/A Long 3 Month Euro Euribor Futures ERH7 Comdty 2027-03-15 17754662.51000000 EUR 20681.10000000 N N N NYSE Euronext Liffe N/A 000000000 -106.00000000 NC -45202.46000000 -0.00120279127 N/A DIR GB N 1 NYSE Euronext Liffe N/A Short 3 Month Euro Euribor Futures ERH7 Comdty 2027-03-15 -25767463.97000000 EUR -45202.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -289.00000000 NC USD 117274.97000000 0.003120567133 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRU6 Comdty 2026-12-16 -69538687.47000000 USD 117274.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 32.00000000 NC USD -6550.00000000 -0.00017428880 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Three-Month SOFR Futures SFRH7 Comdty 2027-06-16 7680150.00000000 USD -6550.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -258.00000000 NC USD 365837.49000000 0.009734561836 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRH7 Comdty 2027-06-16 -62234237.49000000 USD 365837.49000000 N N N NYSE Euronext Liffe N/A 000000000 84.00000000 NC 60734.83000000 0.001616091774 N/A DIR US N 1 NYSE Euronext Liffe N/A Long Three Month SONIA Index Futures SFIH7 Comdty 2027-06-15 20103712.50000000 GBP 60734.83000000 N N N NYSE Euronext Liffe N/A 000000000 -6.00000000 NC -1624.90000000 -0.00004323692 N/A DIR US N 1 NYSE Euronext Liffe N/A Short Three Month SONIA Index Futures SFIH7 Comdty 2027-06-15 -1438025.00000000 GBP -1624.90000000 N N N NYSE Euronext Liffe N/A 000000000 -120.00000000 NC -17789.74000000 -0.00047336680 N/A DIR GB N 1 NYSE Euronext Liffe N/A Short 3 Month Euro Euribor Futures ERU6 Comdty 2026-09-14 -29232930.47000000 EUR -17789.74000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 1.00000000 NC USD 491.67000000 0.000013082836 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGV26 Comdty 2026-09-28 31638.33000000 USD 491.67000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -11.00000000 NC USD 33420.00000000 0.000889272055 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGV26 Comdty 2026-09-28 -386850.00000000 USD 33420.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -28.00000000 NC USD 17334.98000000 0.000461266106 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGZ26 Comdty 2026-11-25 -1131734.98000000 USD 17334.98000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 4.00000000 NC USD 1446.25000000 0.000038483234 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGX26 Comdty 2026-10-28 134273.75000000 USD 1446.25000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 3.00000000 NC USD -310.00000000 -0.00000824878 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGU26 Comdty 2026-08-27 96130.00000000 USD -310.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -164.00000000 NC USD -34718.92000000 -0.00092383498 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGU26 Comdty 2026-08-27 -5203441.08000000 USD -34718.92000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 160.00000000 NC USD 76139.59000000 0.002025996698 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGQ26 Comdty 2026-07-29 5163860.41000000 USD 76139.59000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -153.00000000 NC USD -65153.04000000 -0.00173365582 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGQ26 Comdty 2026-07-29 -4945596.96000000 USD -65153.04000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD -14170.00000000 -0.00037704922 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDF27 Comdty 2026-12-29 -128537.50000000 USD -14170.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD -130.00000000 -0.00000345916 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDG27 Comdty 2027-01-27 -128537.50000000 USD -130.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD 26000.00000000 0.000691833436 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDH27 Comdty 2027-02-24 -128537.50000000 USD 26000.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD 32922.50000000 0.000876034088 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDJ27 Comdty 2027-03-29 -128537.50000000 USD 32922.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD 33735.00000000 0.000897653883 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDK27 Comdty 2027-04-28 -128537.50000000 USD 33735.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD 29542.50000000 0.000786095741 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDM27 Comdty 2027-05-26 -128537.50000000 USD 29542.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD 22750.00000000 0.000605354256 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDN27 Comdty 2027-06-28 -128537.50000000 USD 22750.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD 20832.50000000 0.000554331540 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDQ27 Comdty 2027-07-28 -128537.50000000 USD 20832.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD 21677.50000000 0.000576816127 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDU27 Comdty 2027-08-27 -128537.50000000 USD 21677.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD 19110.00000000 0.000508497575 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDV27 Comdty 2027-09-28 -128537.50000000 USD 19110.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD 10692.50000000 0.000284516500 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDX27 Comdty 2027-10-27 -128537.50000000 USD 10692.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD -10367.50000000 -0.00027586858 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short ICE U.S. - Henry Ld1 Fixed Price Futures NDZ27 Comdty 2027-11-26 -128537.50000000 USD -10367.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 213.00000000 NC USD -131133.60000000 -0.00348933111 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Three-Month SOFR Futures SFRM7 Comdty 2027-09-15 51227171.10000000 USD -131133.60000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -260.00000000 NC USD 299270.01000000 0.007963269205 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRM7 Comdty 2027-09-15 -62670020.00000000 USD 299270.01000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 1.00000000 NC USD -2640.00000000 -0.00007024770 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGU27 Comdty 2027-08-27 35520.00000000 USD -2640.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -76.00000000 NC USD 94087.63000000 0.002503575706 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGF27 Comdty 2026-12-29 -3431247.63000000 USD 94087.63000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 1.00000000 NC USD -2490.00000000 -0.00006625635 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGV27 Comdty 2027-09-28 36160.00000000 USD -2490.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 2.00000000 NC USD -5160.00000000 -0.00013730232 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGN27 Comdty 2027-06-28 70260.00000000 USD -5160.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -25.00000000 NC USD 12478.24000000 0.000332033217 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGN27 Comdty 2027-06-28 -826228.24000000 USD 12478.24000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 84.00000000 NC USD -11520.99000000 -0.00030656177 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGJ27 Comdty 2027-03-29 2482800.99000000 USD -11520.99000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 63.00000000 NC USD -64229.98000000 -0.00170909414 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGH27 Comdty 2027-02-24 2051879.98000000 USD -64229.98000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -42.00000000 NC USD 22670.76000000 0.000603245761 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGG27 Comdty 2027-01-27 -1685450.76000000 USD 22670.76000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 3.00000000 NC USD -6197.14000000 -0.00016489956 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGM27 Comdty 2027-05-26 97577.14000000 USD -6197.14000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 2.00000000 NC USD -5240.00000000 -0.00013943104 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGQ27 Comdty 2027-07-28 71520.00000000 USD -5240.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 74.00000000 NC USD -33471.32000000 -0.00089063762 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGK27 Comdty 2027-04-28 2192051.32000000 USD -33471.32000000 N N N NYSE Euronext Liffe N/A 000000000 84.00000000 NC 20210.07000000 0.000537769314 N/A DIR GB N 1 NYSE Euronext Liffe N/A Long 3 Month Euro Euribor Futures ERM7 Comdty 2027-06-14 20434212.21000000 EUR 20210.07000000 N N N NYSE Euronext Liffe N/A 000000000 -107.00000000 NC -45804.03000000 -0.00121879844 N/A DIR GB N 1 NYSE Euronext Liffe N/A Short 3 Month Euro Euribor Futures ERM7 Comdty 2027-06-14 -26011737.50000000 EUR -45804.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28.00000000 NC USD -279.32000000 -0.00000743241 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Three-Month SOFR Futures SFRU7 Comdty 2027-12-15 6722029.32000000 USD -279.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -232.00000000 NC USD 246487.51000000 0.006558780807 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRU7 Comdty 2027-12-15 -55940987.50000000 USD 246487.51000000 N N N NYSE Euronext Liffe N/A 000000000 31.00000000 NC 8306.95000000 0.000221039452 N/A DIR GB N 1 NYSE Euronext Liffe N/A Long 3 Month Euro Euribor Futures ERU7 Comdty 2027-09-13 7542779.80000000 EUR 8306.95000000 N N N NYSE Euronext Liffe N/A 000000000 -90.00000000 NC -36020.46000000 -0.00095846763 N/A DIR GB N 1 NYSE Euronext Liffe N/A Short 3 Month Euro Euribor Futures ERU7 Comdty 2027-09-13 -21887975.00000000 EUR -36020.46000000 N N N NYSE Euronext Liffe N/A 000000000 48.00000000 NC 14260.86000000 0.000379466914 N/A DIR GB N 1 NYSE Euronext Liffe N/A Long 3 Month Euro Euribor Futures ERZ7 Comdty 2027-12-13 11682118.95000000 EUR 14260.86000000 N N N NYSE Euronext Liffe N/A 000000000 -76.00000000 NC -27351.04000000 -0.00072778323 N/A DIR GB N 1 NYSE Euronext Liffe N/A Short 3 Month Euro Euribor Futures ERZ7 Comdty 2027-12-13 -18492512.50000000 EUR -27351.04000000 N N N NYSE Euronext Liffe N/A 000000000 48.00000000 NC 6350.38000000 0.000168977123 N/A DIR US N 1 NYSE Euronext Liffe N/A Long Three Month SONIA Index Futures SFIU7 Comdty 2027-12-14 11512812.50000000 GBP 6350.38000000 N N N NYSE Euronext Liffe N/A 000000000 -6.00000000 NC -1028.01000000 -0.00002735429 N/A DIR US N 1 NYSE Euronext Liffe N/A Short Three Month SONIA Index Futures SFIU7 Comdty 2027-12-14 -1438925.00000000 GBP -1028.01000000 N N N NYSE Euronext Liffe N/A 000000000 99.00000000 NC 41202.85000000 0.001096365742 N/A DIR US N 1 NYSE Euronext Liffe N/A Long Three Month SONIA Index Futures SFIM7 Comdty 2027-09-14 23715325.00000000 GBP 41202.85000000 N N N NYSE Euronext Liffe N/A 000000000 -7.00000000 NC -1624.90000000 -0.00004323692 N/A DIR US N 1 NYSE Euronext Liffe N/A Short Three Month SONIA Index Futures SFIM7 Comdty 2027-09-14 -1677812.50000000 GBP -1624.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -294.00000000 NC USD 177129.03000000 0.004713222517 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRZ7 Comdty 2028-03-15 -70817979.03000000 USD 177129.03000000 N N N NYSE Euronext Liffe N/A 000000000 -79.00000000 NC -27265.29000000 -0.00072550151 N/A DIR GB N 1 NYSE Euronext Liffe N/A Short 3 Month Euro Euribor Futures ERH8 Comdty 2028-03-13 -19226462.50000000 EUR -27265.29000000 N N N NYSE Euronext Liffe N/A 000000000 -15.00000000 NC -5127.44000000 -0.00013643593 N/A DIR GB N 1 NYSE Euronext Liffe N/A Short 3 Month Euro Euribor Futures ERU8 Comdty 2028-09-18 -3650262.50000000 EUR -5127.44000000 N N N NYSE Euronext Liffe N/A 000000000 -58.00000000 NC -19921.87000000 -0.00053010060 N/A DIR GB N 1 NYSE Euronext Liffe N/A Short 3 Month Euro Euribor Futures ERM8 Comdty 2028-06-19 -14115714.46000000 EUR -19921.87000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 1.00000000 NC USD -9980.00000000 -0.00026555760 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLX6 Comdty 2026-10-20 78660.00000000 USD -9980.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 4.00000000 NC USD -36730.00000000 -0.00097734777 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLZ6 Comdty 2026-11-20 310130.00000000 USD -36730.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -35.00000000 NC USD 528890.00000000 0.014073222539 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Light Sweet Crude Oil Futures CLZ6 Comdty 2026-11-20 -2921140.00000000 USD 528890.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 35.00000000 NC USD -140170.00000000 -0.00372978048 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLZ7 Comdty 2027-11-19 2441420.00000000 USD -140170.00000000 N N N NYSE Euronext Liffe N/A 000000000 137.00000000 NC 10454.78000000 0.000278191014 N/A DIR GB N 1 NYSE Euronext Liffe N/A Long 3 Month Euro Euribor Futures ERZ6 Comdty 2026-12-14 33357200.02000000 EUR 10454.78000000 N N N NYSE Euronext Liffe N/A 000000000 -139.00000000 NC -53316.62000000 -0.00141870078 N/A DIR GB N 1 NYSE Euronext Liffe N/A Short 3 Month Euro Euribor Futures ERZ6 Comdty 2026-12-14 -33806787.50000000 EUR -53316.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -198.00000000 NC USD 63250.02000000 0.001683018410 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRM8 Comdty 2028-09-19 -47682250.01000000 USD 63250.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -181.00000000 NC USD 101674.99000000 0.002705467603 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRH8 Comdty 2028-06-20 -43618599.99000000 USD 101674.99000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 4.00000000 NC 1101.51000000 0.000029310055 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 90 Day Australian Bank Accepted Bills Futures IRZ6 Comdty 2026-12-10 3954223.13000000 AUD 1101.51000000 N N N NYSE Euronext Liffe N/A 000000000 -32.00000000 NC -25981.82000000 -0.00069134968 N/A DIR US N 1 NYSE Euronext Liffe N/A Short Three Month SONIA Index Futures SFIH8 Index 2028-06-20 -7664012.51000000 GBP -25981.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -36.00000000 NC USD 21987.50000000 0.000585064910 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRH9 Comdty 2029-06-18 -8683137.50000000 USD 21987.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -114.00000000 NC USD 13710.01000000 0.000364809358 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRU28 Comdty 2028-12-20 -27436410.01000000 USD 13710.01000000 N N N NYSE Euronext Liffe N/A 000000000 -34.00000000 NC -4403.04000000 -0.00011716039 N/A DIR US N 1 NYSE Euronext Liffe N/A Short Three Month SONIA Index Futures SFIM8 Comdty 2028-09-19 -8160930.58000000 GBP -4403.04000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 25.00000000 NC -109331.95000000 -0.00290921148 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTQ6 Comdty 2026-07-30 903745.39000000 EUR -109331.95000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -5.00000000 NC -10473.16000000 -0.00027868008 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short TTF Natural Gas Base Load Monthly Futures TZTQ6 Comdty 2026-07-30 -152445.60000000 EUR -10473.16000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 5.00000000 NC -23953.53000000 -0.00063737896 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTZ6 Comdty 2026-11-27 181400.22000000 EUR -23953.53000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 5.00000000 NC -22880.57000000 -0.00060882859 N/A DCO DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long TTF Natural Gas Base Load Monthly Futures TZTX6 Comdty 2026-10-29 175548.60000000 EUR -22880.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -28.00000000 NC USD 23525.00000000 0.000625976214 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRZ8 Comdty 2029-03-20 -6759625.00000000 USD 23525.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -32.00000000 NC USD 10237.50000000 0.000272409415 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRM9 Comdty 2029-09-18 -7709037.50000000 USD 10237.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 44.00000000 NC 72220.89000000 0.001921724095 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long European Carbon Emission Allowance Index Futures MZBZ6 Comdty 2026-12-14 3463832.50000000 EUR 72220.89000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -1.00000000 NC -11768.78000000 -0.00031315521 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Short European Carbon Emission Allowance Index Futures MZBZ6 Comdty 2026-12-14 -69860.00000000 EUR -11768.78000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 -3.00000000 NC -793.23000000 -0.00002110703 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short 3-Month CORRA Futures CORZ6 Comdty 2027-03-16 -730312.50000000 CAD -793.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -20.00000000 NC USD 5812.50000000 0.000154664686 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRU9 Comdty 2029-12-18 -4817312.50000000 USD 5812.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -14.00000000 NC USD 3187.50000000 0.000084816118 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRZ9 Comdty 2030-03-20 -3370712.50000000 USD 3187.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 22.00000000 NC USD -49100.00000000 -0.00130650083 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE Brent Crude Oil Futures COG7 Comdty 2026-12-30 1637060.00000000 USD -49100.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 13.00000000 NC USD -151251.20000000 -0.00402463990 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE Brent Crude Oil Futures COZ6 Comdty 2026-10-30 1096871.20000000 USD -151251.20000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 12.00000000 NC USD -102243.33000000 -0.00272059055 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long ICE Brent Crude Oil Futures COF7 Comdty 2026-11-30 972003.33000000 USD -102243.33000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 -3.00000000 NC -846.11000000 -0.00002251412 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short 3-Month CORRA Futures CORH7 Comdty 2027-06-15 -729112.50000000 CAD -846.11000000 N N N B3 SA - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 000000000 331.00000000 NC 17658.29000000 0.000469869055 N/A DE BR N 2 B3 SA - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 Long BMF Mini Bovespa Index Futures XBQ6 Index 2026-08-12 0.00000000 BRL 17658.29000000 N N N B3 SA - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 000000000 -120.00000000 NC 4067.60000000 0.000108234680 N/A DFE BR N 2 B3 SA - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 Long BMF U.S. Dollar Futures UCQ26 Curncy 2026-08-03 0.00000000 BRL 4067.60000000 N N N Acco Group Holdings Ltd N/A 000000000 -9.00000000 NS USD -15.12000000 -0.00000040232 Short EC CORP KY N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 -400.00000000 NS USD -7352.00000000 -0.00019562920 Short EC CORP IE N 1 N N N Accelerant Holdings 529900G48AUHCKJ6EU64 000000000 -14000.00000000 NS USD -164080.00000000 -0.00436600116 Short EC CORP KY N 1 N N N Afya Ltd 54930008Y7J8Z1BSDT57 000000000 1100.00000000 NS USD 16324.00000000 0.000434364961 Long EC CORP KY N 1 N N N AGI Inc 254900H6TRQ7CN3UUE86 000000000 18556.00000000 NS USD 131376.48000000 0.003495793906 Long EC CORP KY N 1 N N N AGI Inc 254900H6TRQ7CN3UUE86 000000000 -700.00000000 NS USD -4956.00000000 -0.00013187409 Short EC CORP KY N 1 N N N Yueda Digital Holding 529900PGDUDB8WCIAX18 000000000 -1400.00000000 NS USD -1191.54000000 -0.00003170566 Short EC CORP KY N 1 N N N Alkermes PLC N/A 000000000 400.00000000 NS USD 20958.02000000 0.000557671499 Long EC CORP IE N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 -27.00000000 NS USD -3793.23000000 -0.00010093397 Short EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 -83720.00000000 NS USD -3629262.00000000 -0.09657095384 Short EC CORP JE N 1 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 52603.00000000 NS USD 1780085.52000000 0.047366256993 Long EC CORP KY N 1 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 -25300.00000000 NS USD -856152.00000000 -0.02278132999 Short EC CORP KY N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 -300.00000000 NS USD -25740.00000000 -0.00068491510 Short EC CORP KY N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 -240.00000000 NS USD -79605.60000000 -0.00211822368 Short EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 24000.00000000 NS USD 2329440.00000000 0.061984018437 Long EC CORP BM N 1 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 000000000 -2437.00000000 NS USD -19642.22000000 -0.00052265940 Short EC CORP VG N 1 N N N Arthur US Finco Inc 254900YJ1VCSP18B5452 000000000 2921188.87000000 PA USD 2619342.43000000 0.069698025909 Long LON CORP US N 2 2029-12-14 Floating 8.98000000 N N N N N N Arqit Quantum Inc 254900G93Z1SN49J9J68 000000000 -1810.00000000 NS USD -53793.20000000 -0.00143138209 Short EC CORP KY N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 415.00000000 NS USD 78692.30000000 0.002093921703 Long EC CORP GB N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 100.00000000 NS USD 10744.00000000 0.000285886862 Long EC CORP BM N 1 N N N Aura Minerals Inc 549300YIRI8PSDM2FV20 000000000 600.00000000 NS USD 37770.00000000 0.001005021110 Long EC CORP VG N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 -1600.00000000 NS USD -54752.00000000 -0.00145689478 Short EC CORP BM N 1 N N N BBB Foods Inc N/A 000000000 27834.00000000 NS USD 1159842.78000000 0.030862231377 Long EC CORP VG N 1 N N N BBB Foods Inc N/A 000000000 -3300.00000000 NS USD -137511.00000000 -0.00365902721 Short EC CORP VG N 1 N N N Biohaven Ltd N/A 000000000 -100.00000000 NS USD -1488.00000000 -0.00003959415 Short EC CORP VG N 1 N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 000000000 -200.00000000 NS USD -3174.00000000 -0.00008445689 Short EC CORP KY N 1 N N N Bit Digital Inc 2549005XLPRWS7HWCM31 000000000 -8900.00000000 NS USD -16020.00000000 -0.00042627583 Short EC CORP KY N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 -1585.00000000 NS USD -197237.40000000 -0.00524828569 Short EC CORP IE N 1 N N N Brera Holdings PLC 984500EE55766B5O3803 000000000 -800.00000000 NS USD -4048.00000000 -0.00010771314 Short EC CORP IE N 1 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 000000000 -200.00000000 NS USD -826.00000000 -0.00002197901 Short EC CORP BM N 1 N N N Bullish N/A 000000000 -8100.00000000 NS USD -189783.00000000 -0.00504993173 Short EC CORP KY N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 -100.00000000 NS USD -410.00000000 -0.00001090968 Short EC CORP GG N 1 N N N Cango Inc/KY 5299003TQHBB4QUSZB86 000000000 -17000.00000000 NS USD -3476.47000000 -0.00009250531 Short EC CORP KY N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 100.00000000 NS USD 1857.00000000 0.000049412872 Long EC CORP VG N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 -71100.00000000 NS USD -2031327.00000000 -0.05405153608 Short EC CORP BM N 1 N N N China Yuchai International Ltd 529900DHISUGAY2ARU76 000000000 500.00000000 NS USD 23705.00000000 0.000630765830 Long EC CORP BM N 1 N N N China Natural Resources Inc N/A 000000000 34.00000000 NS USD 129.20000000 0.000003437879 Long EC CORP VG N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 -2200.00000000 NS USD -223740.00000000 -0.00595349280 Short EC CORP IE N 1 N N N China SXT Pharmaceuticals Inc 5493006HSPECSOT1UH87 000000000 -49.00000000 NS USD -103.39000000 -0.00000275110 Short EC CORP VG N 1 N N N Bit Origin Ltd 549300MXMBF4HBZ76I76 000000000 10.00000000 NS USD 12.50000000 0.000000332612 Long EC CORP KY N 1 N N N CN Energy Group Inc N/A 000000000 -398.00000000 NS USD -190.93000000 -0.00000508045 Short EC CORP VG N 1 N N N Zeta Network Group N/A 000000000 -50.00000000 NS USD -31.33000000 -0.00000083365 Short EC CORP KY N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 -1320.00000000 NS USD -514245.60000000 -0.01368355001 Short EC CORP BM N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 -15065.00000000 NS USD -4096926.75000000 -0.10901503503 Short EC CORP KY N 1 N N N Crescent Biopharma Inc 549300TZ84FFU2J2J459 000000000 200.00000000 NS USD 3600.00000000 0.000095792321 Long EC CORP KY N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 -10300.00000000 NS USD -1102100.00000000 -0.02932575499 Short EC CORP IE N 1 N N N Creative Global Technology Holdings Ltd N/A 000000000 -6.00000000 NS USD -2.22000000 -0.00000005907 Short EC CORP KY N 1 N N N Critical Metals Corp 984500158752F66VAE27 000000000 -28100.00000000 NS USD -288025.00000000 -0.00766405097 Short EC CORP VG N 1 N N N Cushman & Wakefield Ltd N/A 000000000 -7900.00000000 NS USD -105781.00000000 -0.00281472433 Short EC CORP BM N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 16300.00000000 NS USD 223636.00000000 0.005950725473 Long EC CORP IE N 1 N N N Diginex Ltd 984500A54B40A98E6711 000000000 -500.00000000 NS USD -740.00000000 -0.00001969064 Short EC CORP KY N 1 N N N Dlocal Ltd/Uruguay 529900D15DJKVN3RCO35 000000000 -8700.00000000 NS USD -113056.56000000 -0.00300831955 Short EC CORP KY N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 -13451.00000000 NS USD -5731740.12000000 -0.15251574853 Short EC CORP IE N 1 N N N Dpc Holdings Ltd N/A 000000000 11401.00000000 NS USD 559333.06000000 0.014883281262 Long EC CORP JE N 1 N N N Cre8 Enterprise Ltd N/A 000000000 29.00000000 NS USD 72.21000000 0.000001921434 Long EC CORP VG N 1 N N N Erayak Power Solution Group Inc N/A 000000000 6.00000000 NS USD 16.86000000 0.000000448627 Long EC CORP KY N 1 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 000000000 2700.00000000 NS USD 231687.00000000 0.006164954358 Long EC CORP VG N 1 N N N Etoro Group Ltd 213800XPRPJK2X5QRG86 000000000 -6000.00000000 NS USD -236820.00000000 -0.00630153824 Short EC CORP VG N 1 N N N Everbright Digital Holding Ltd N/A 000000000 35.00000000 NS USD 140.35000000 0.000003734570 Long EC CORP KY N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 40.00000000 NS USD 14289.20000000 0.000380221012 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 -3800.00000000 NS USD -233244.00000000 -0.00620638453 Short EC CORP JE N 1 N N N Fangdd Network Group Ltd N/A 000000000 -200.00000000 NS USD -131.03000000 -0.00000348657 Short EC CORP KY N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 -12.00000000 NS USD -6744.96000000 -0.00017947649 Short EC CORP KY N 1 N N N Pelagos Insurance Capital Ltd 549300CDMGCAGJQ7DX03 000000000 1600.00000000 NS USD 38960.00000000 0.001036685795 Long EC CORP BM N 1 N N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 100.00000000 NS USD 2806.00000000 0.000074664793 Long EC CORP BM N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 -37540.00000000 NS USD -3835461.80000000 -0.10205771984 Short EC CORP IE N 1 N N N Founder Group Ltd N/A 000000000 43.00000000 NS USD 60.20000000 0.000001601860 Long EC CORP VG N 1 N N N Del Monte Corp 529900I72V9F0FEZR228 000000000 -300.00000000 NS USD -8373.00000000 -0.00022279697 Short EC CORP KY N 1 N N N FTAI Aviation Ltd N/A 000000000 -16555.00000000 NS USD -4478624.15000000 -0.11917161287 Short EC CORP KY N 1 N N N Generation Essentials Group/The 391200FAICBNPOIFB794 000000000 24.00000000 NS USD 24.48000000 0.000000651387 Long EC CORP KY N 1 N N N GH Research PLC 875500HKJS7QQG6EWH62 000000000 -200.00000000 NS USD -5376.00000000 -0.00014304986 Short EC CORP IE N 1 N N N GIBO Holdings Ltd N/A 000000000 -1.00000000 NS USD -23.35000000 -0.00000062131 Short EC CORP KY N 1 N N N GigaCloud Technology Inc 529900I4YVXBJEAXGA30 000000000 -9100.00000000 NS USD -287560.00000000 -0.00765167780 Short EC CORP KY N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 3100.00000000 NS USD 85250.00000000 0.002268415401 Long EC CORP BM N 1 N N N E-Power Inc N/A 000000000 27.00000000 NS USD 16.48000000 0.000000438515 Long EC CORP KY Y 1 N N N Genius Sports Ltd N/A 000000000 -14900.00000000 NS USD -90294.00000000 -0.00240263108 Short EC CORP GG N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 44876.00000000 NS USD 3698231.16000000 0.098406152726 Long EC CORP KY N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 -52.00000000 NS USD -4285.32000000 -0.00011402798 Short EC CORP KY N 1 N N N Golden Heaven Group Holdings Ltd N/A 000000000 7.00000000 NS USD 8.82000000 0.000000234691 Long EC CORP KY N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 000000000 -2600.00000000 NS USD -4940.00000000 -0.00013144835 Short EC CORP JE N 1 N N N Fusion Fuel Green PLC 635400GWH5YE1XNIVG85 000000000 -11.00000000 NS USD -29.15000000 -0.00000077565 Short EC CORP IE N 1 N N N Gorilla Technology Group Inc N/A 000000000 -8300.00000000 NS USD -165004.00000000 -0.00439058785 Short EC CORP KY N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 000000000 300.00000000 NS USD 4854.00000000 0.000129159980 Long EC CORP KY N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 -4100.00000000 NS USD -15457.00000000 -0.00041129497 Short EC CORP KY N 1 N N N Guardforce AI Co Ltd 25490014E64X3SIYL889 000000000 -6800.00000000 NS USD -2706.40000000 -0.00007201453 Short EC CORP KY N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 -4622.00000000 NS USD -121003.96000000 -0.00321979174 Short EC CORP IE N 1 N N N Haoxi Health Technology Ltd N/A 000000000 -1.00000000 NS USD -1.03000000 -0.00000002740 Short EC CORP KY N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 7900.00000000 NS USD 103885.00000000 0.002764273711 Long EC CORP KY N 1 N N N Maase Inc N/A 000000000 -100.00000000 NS USD -1300.00000000 -0.00003459167 Short EC CORP KY N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 000000000 2100.00000000 NS USD 63777.00000000 0.001697040809 Long EC CORP BM N 1 N N N IHS Holding Ltd 213800CLGMKL63VKTD94 000000000 -300.00000000 NS USD -2472.00000000 -0.00006577739 Short EC CORP KY N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 -12000.00000000 NS USD -2084520.00000000 -0.05546694746 Short EC CORP IE N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 600.00000000 NS USD 67368.00000000 0.001792593650 Long EC CORP KY N 1 N N N Inlif Ltd. N/A 000000000 0.00000000 NS USD -0.52000000 -0.00000001383 Long EC CORP KY N 1 N N N Inlif Ltd 6488202U4IXHJU98R822 000000000 30.00000000 NS USD 1.73000000 0.000000046033 Long EC CORP KY N 1 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 000000000 -800.00000000 NS USD -8576.00000000 -0.00022819859 Short EC CORP GB N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 -1200.00000000 NS USD -97800.00000000 -0.00260235807 Short EC CORP IE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 300.00000000 NS USD 7917.00000000 0.000210663281 Long EC CORP BM N 1 N N N Inter & Co Inc N/A 000000000 -1300.00000000 NS USD -7059.00000000 -0.00018783277 Short EC CORP KY N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 200.00000000 NS USD 48194.00000000 0.001282393100 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 532.00000000 NS USD 77730.52000000 0.002068329720 Long EC CORP IE N 1 N N N Kestra Medical Technologies Ltd N/A 000000000 18556.00000000 NS USD 472064.64000000 0.012561157767 Long EC CORP BM N 1 N N N Kestra Medical Technologies Ltd N/A 000000000 -100.00000000 NS USD -2544.00000000 -0.00006769324 Short EC CORP BM N 1 N N N Kiniksa Pharmaceuticals International Plc N/A 000000000 500.00000000 NS USD 31975.00000000 0.000850822081 Long EC CORP GB N 1 N N N Klarna Group PLC 636700HER4JIK7GZUN17 000000000 -10100.00000000 NS USD -204424.00000000 -0.00543951378 Short EC CORP GB N 1 N N N SuperX AI Technology Ltd N/A 000000000 -400.00000000 NS USD -3200.00000000 -0.00008514873 Short EC CORP VG N 1 N N N K-Tech Solutions Co Ltd N/A 000000000 -11.00000000 NS USD -9.57000000 -0.00000025464 Short EC CORP VG N 1 N N N Leishen Energy Holding Co Ltd N/A 000000000 29.00000000 NS USD 130.50000000 0.000003472471 Long EC CORP KY N 1 N N N Lianhe Sowell International Group Ltd N/A 000000000 3.00000000 NS USD 5.49000000 0.000000146083 Long EC CORP KY N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 32500.00000000 NS USD 16865550.00000000 0.448775054157 Long EC CORP IE N 1 N N N MicroCloud Hologram Inc N/A 000000000 -3467.00000000 NS USD -5339.18000000 -0.00014207012 Short EC CORP KY N 1 N N N Lifezone Metals Ltd N/A 000000000 -600.00000000 NS USD -2328.00000000 -0.00006194570 Short EC CORP IM N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 000000000 -1000.00000000 NS USD -22930.00000000 -0.00061014387 Short EC CORP KY N 1 N N N LZ Technology Holdings Ltd N/A 000000000 10.00000000 NS USD 12.10000000 0.000000321968 Long EC CORP KY N 1 N N N Chaince Digital Holdings Inc N/A 000000000 -2500.00000000 NS USD -10925.00000000 -0.00029070308 Short EC CORP KY N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 2400.00000000 NS USD 187752.00000000 0.004995888895 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 -382.00000000 NS USD -29883.86000000 -0.00079517898 Short EC CORP IE N 1 N N N Megan Holdings Ltd N/A 000000000 -200.00000000 NS USD -30.26000000 -0.00000080518 Short EC CORP KY N N/A N N N Marex Group PLC 549300DWX0SVICJAL507 000000000 4300.00000000 NS USD 262085.00000000 0.006973814080 Long EC CORP GB N 1 N N N Mega Matrix Inc N/A 000000000 -7000.00000000 NS USD -2065.01000000 -0.00005494780 Short EC CORP KY N 1 N N N BTC Digital Ltd N/A 000000000 -36.00000000 NS USD -29.64000000 -0.00000078869 Short EC CORP KY N 1 N N N mF International Ltd N/A 000000000 -100.00000000 NS USD -950.00000000 -0.00002527852 Short EC CORP VG N 1 N N N MicroAlgo Inc N/A 000000000 -1063.00000000 NS USD -4230.74000000 -0.00011257566 Short EC CORP KY N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 700.00000000 NS USD 7959.00000000 0.000211780858 Long EC CORP BM N 1 N N N Mint Incorporation Ltd N/A 000000000 -200.00000000 NS USD -464.00000000 -0.00001234656 Short EC CORP VG N 1 N N N MMTEC Inc N/A 000000000 -1895.00000000 NS USD -4737.50000000 -0.00012606003 Short EC CORP VG N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 4700.00000000 NS USD 222451.00000000 0.005919193834 Long EC CORP BM N 1 N N N Nabors Industries Ltd N/A 000000000 500.00000000 NS USD 42005.00000000 0.001117710133 Long EC CORP BM N 1 N N N NIQ Global Intelligence Plc 529900Z0P0XAM4O3H416 000000000 -4900.00000000 NS USD -45815.00000000 -0.00121909034 Short EC CORP IE N 1 N N N National Energy Services Reunited Corp N/A 000000000 -100.00000000 NS USD -2993.00000000 -0.00007964067 Short EC CORP VG N 1 N N N Newegg Commerce Inc N/A 000000000 5.00000000 NS USD 81.90000000 0.000002179275 Long EC CORP VG N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 98629.00000000 NS USD 879770.68000000 0.023409798943 Long EC CORP US N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 -124100.00000000 NS USD -1106972.00000000 -0.02945539393 Short EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 -1548.00000000 NS USD -57740.40000000 -0.00153641305 Short EC CORP GB N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 4700.00000000 NS USD 51465.00000000 0.001369431068 Long EC CORP VG N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 3300.00000000 NS USD 18282.00000000 0.000486465341 Long EC CORP BM N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 -24401.00000000 NS USD -325997.36000000 -0.00867445668 Short EC CORP KY N 1 N N N OMS Energy Technologies Inc 2549000M18Z0L5YXYO51 000000000 500.00000000 NS USD 1930.00000000 0.000051355328 Long EC CORP KY N 1 N N N Orangekloud Technology Inc N/A 000000000 -600.00000000 NS USD -612.00000000 -0.00001628469 Short EC CORP KY N 1 N N N Oriental Culture Holding Ltd N/A 000000000 -66.00000000 NS USD -114.84000000 -0.00000305577 Short EC CORP KY N 1 N N N OneConstruction Group Ltd N/A 000000000 5.00000000 NS USD 5.95000000 0.000000158323 Long EC CORP KY N 1 N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 000000000 -10000.00000000 NS USD -90500.00000000 -0.00240811253 Short EC CORP KY N 1 N N N Pangaea Logistics Solutions Ltd N/A 000000000 2600.00000000 NS USD 16900.00000000 0.000449691733 Long EC CORP BM N 1 N N N Patria Investments Ltd 254900MZMZN2NNVXYO82 000000000 -10100.00000000 NS USD -110898.00000000 -0.00295088247 Short EC CORP KY N 1 N N N Paysafe Ltd 2138003K6PVDCI5TBN11 000000000 -25.00000000 NS USD -186.75000000 -0.00000496922 Short EC CORP BM N 1 N N N Ohmyhome LTD N/A 000000000 -200.00000000 NS USD -92.66000000 -0.00000246558 Short EC CORP KY N 1 N N N Pershing Square Holdings Ltd/Fund U7LC4KOKCTZ0YWGI2G56 000000000 719728.00000000 NS USD 35290230.13000000 0.939036968129 Long EC RF GG N 1 N N N Redcloud Holdings PLC N/A 000000000 -5.00000000 NS USD -1.47000000 -0.00000003911 Short EC CORP GB N 1 N N N Pop Culture Group Co Ltd N/A 000000000 40.00000000 NS USD 3.73000000 0.000000099251 Long EC CORP KY N 1 N N N X3 Holdings Co Ltd N/A 000000000 2.00000000 NS USD 1.19000000 0.000000031664 Long EC CORP KY N 3 N N N Aurelion Inc N/A 000000000 2.00000000 NS USD 4.22000000 0.000000112289 Long EC CORP KY N 1 N N N PTL Ltd N/A 000000000 -15.00000000 NS USD -99.15000000 -0.00000263828 Short EC CORP VG N 1 N N N Real Messenger Corp N/A 000000000 1.00000000 NS USD 0.49000000 0.000000013038 Long EC CORP KY N 1 N N N Reitar Logtech Holdings Ltd N/A 000000000 -800.00000000 NS USD -378.37000000 -0.00001006803 Short EC CORP KY N 1 N N N ReNew Energy Global PLC 254900SL77LA2KAG7R65 000000000 -2000.00000000 NS USD -12500.00000000 -0.00033261222 Short EC CORP GB N 1 N N N Rezolve AI PLC 2138007EPO6C1AEMWX44 000000000 -97277.00000000 NS USD -306422.55000000 -0.00815359098 Short EC CORP GB N 1 N N N Roadzen Inc N/A 000000000 -1823.00000000 NS USD -2661.58000000 -0.00007082192 Short EC CORP VG N 1 N N N Ryde Group Ltd 875500VU79UFY3DY1662 000000000 -1400.00000000 NS USD -897.81000000 -0.00002388980 Short EC CORP KY N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 400.00000000 NS USD 4080.00000000 0.000108564631 Long EC CORP BM N 1 N N N Sagtec Global Ltd N/A 000000000 -33.00000000 NS USD -41.25000000 -0.00000109762 Short EC CORP VG N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 1033.00000000 NS USD 996845.00000000 0.026525026984 Long EC CORP IE N 1 N N N SharkNinja Inc N/A 000000000 -10800.00000000 NS USD -1644516.00000000 -0.04375889057 Short EC CORP KY N 1 N N N 707 Cayman Holdings Ltd N/A 000000000 -35.00000000 NS USD -138.95000000 -0.00000369731 Short EC CORP KY N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 10941.00000000 NS 423774.35000000 0.011276202488 Long EC CORP GB N 2 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 -11500.00000000 NS USD -991300.00000000 -0.02637748019 Short EC CORP BM N 1 N N N Skyline Builders Group Holding Ltd N/A 000000000 -400.00000000 NS USD -1236.00000000 -0.00003288869 Short EC CORP KY N 1 N N N Smart Logistics Global Ltd N/A 000000000 -28.00000000 NS USD -17.53000000 -0.00000046645 Short EC CORP KY N 1 N N N PN Smart Energy Ltd N/A 000000000 -15.00000000 NS USD -56.55000000 -0.00000150473 Short EC CORP KY N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 -75200.00000000 NS USD -3478752.00000000 -0.09256603651 Short EC CORP IE N 1 N N N Solowin Holdings 391200NQUBGZZ1Y0SD27 000000000 -189.00000000 NS USD -618.03000000 -0.00001644514 Short EC CORP KY N 1 N N N Star Fashion Culture Holdings Ltd N/A 000000000 -37.00000000 NS USD -592.00000000 -0.00001575251 Short EC CORP KY N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 -17200.00000000 NS USD -186448.00000000 -0.00496119078 Short EC CORP KY N 1 N N N Tantech Holdings Ltd N/A 000000000 -40.00000000 NS USD -15.20000000 -0.00000040445 Short EC CORP VG N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 8354.00000000 NS USD 1684249.94000000 0.044816170124 Long EC CORP IE N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 -300.00000000 NS USD -14043.00000000 -0.00037366988 Short EC CORP KY N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 -37.00000000 NS USD -2400.19000000 -0.00006386660 Short EC CORP BM N 1 N N N Texxon Holding Ltd N/A 000000000 30.00000000 NS USD 72.30000000 0.000001923829 Long EC CORP KY N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 6400.00000000 NS USD 108800.00000000 0.002895056840 Long EC CORP KY N 1 N N N Tiziana Life Sciences Ltd 984500769407C5E46F42 000000000 -1200.00000000 NS USD -1536.00000000 -0.00004087139 Short EC CORP BM N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 -16.00000000 NS USD -7858.56000000 -0.00020910825 Short EC CORP IE N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 12400.00000000 NS USD 78120.00000000 0.002078693385 Long EC CORP GB N 1 N N N TROOPS Inc 529900V9GM18A5WVNQ34 000000000 -1000.00000000 NS USD -2460.00000000 -0.00006545808 Short EC CORP KY N 1 N N N Tsakos Energy Navigation Ltd 549300IFUTS62LRRCU54 000000000 1200.00000000 NS USD 42444.00000000 0.001129391475 Long EC CORP BM N 1 N N N Vojvodinapromet doo Vrbas 549300ODRTEH2PFA0F45 000000000 -8500.00000000 NS USD -43945.00000000 -0.00116933155 Short EC CORP RS N 1 N N N Wah Fu Education Group Ltd N/A 000000000 700.00000000 NS USD 1064.00000000 0.000028311952 Long EC CORP VG N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 1200.00000000 NS USD 59808.00000000 0.001591429774 Long EC CORP BM N 1 N N N Valaris Ltd 5299008BQ9IREYWBTS30 000000000 -16000.00000000 NS USD -1161600.00000000 -0.03090898920 Short EC CORP BM N 1 N N N VTEX N/A 000000000 -900.00000000 NS USD -3600.00000000 -0.00009579232 Short EC CORP KY N 1 N N N Vertical Aerospace Ltd 9845002F3CF4E56DA491 000000000 -16100.00000000 NS USD -28014.00000000 -0.00074542391 Short EC CORP KY N 1 N N N Webuy Global Ltd N/A 000000000 -149.00000000 NS USD -129.63000000 -0.00000344932 Short EC CORP KY N 1 N N N VS MEDIA Holdings Ltd N/A 000000000 -18.00000000 NS USD -32.22000000 -0.00000085734 Short EC CORP VG N 1 N N N Wellchange Holdings Co Ltd N/A 000000000 -113.00000000 NS USD -105.80000000 -0.00000281522 Short EC CORP KY N 1 N N N Waton Financial Ltd N/A 000000000 -363.00000000 NS USD -925.65000000 -0.00002463060 Short EC CORP VG N 1 N N N Webull Corp 213800YKAMJ8BY75D995 000000000 -300.00000000 NS USD -1956.00000000 -0.00005204716 Short EC CORP KY N 1 N N N Meiwu Technology Co Ltd N/A 000000000 6.00000000 NS USD 22.50000000 0.000000598702 Long EC CORP VG N 1 N N N Whitefiber Inc 254900VTG8XTRF3IQN65 000000000 100.00000000 NS USD 3885.00000000 0.000103375880 Long EC CORP KY N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 -1200.00000000 NS USD -313644.00000000 -0.00834574639 Short EC CORP IE N 1 N N N WiMi Hologram Cloud Inc 25490023IKJN5F1FKH37 000000000 -10.00000000 NS USD -15.10000000 -0.00000040179 Short EC CORP KY N 1 N N N WORK Medical Technology Group Ltd 254900WM2AKNLV7MTQ06 000000000 -100.00000000 NS USD -193.00000000 -0.00000513553 Short EC CORP KY N 1 N N N VCI Global Ltd 254900ZXN2V35FXINY45 000000000 -6.00000000 NS USD -16.20000000 -0.00000043106 Short EC CORP VG N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 -1256.00000000 NS -136626.75000000 -0.00363549822 Short EC CORP CH N 2 N N N AC Immune SA 967600VLQ0ZC2HSOG765 000000000 98.00000000 NS USD 233.24000000 0.000006206278 Long EC CORP CH N 1 N N N ADC Therapeutics SA N/A 000000000 2691.00000000 NS USD 2879.37000000 0.000076617093 Long EC CORP CH N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 000000000 -800.00000000 NS USD -10040.00000000 -0.00026715414 Short EC CORP CH N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 -4807.00000000 NS USD -513051.11000000 -0.01365176585 Short EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 60.00000000 NS USD 20444.40000000 0.000544004596 Long EC CORP CH N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 5600.00000000 NS USD 305424.00000000 0.008127020591 Long EC CORP CH N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 258.00000000 NS 59553.83000000 0.001584666570 Long EC CORP CH N 2 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 -348.00000000 NS USD -18548.40000000 -0.00049355397 Short EC CORP CH N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 1116.00000000 NS 253831.36000000 0.006754193152 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 13761.00000000 NS USD 682009.54000000 0.018147577057 Long EC CORP CH N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 -555.00000000 NS -47951.91000000 -0.00127595133 Short EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 -661.00000000 NS -62078.45000000 -0.00165184412 Short EC CORP CH N 2 N N N Oculis Holding AG 5067005370C2KK324336 000000000 -100.00000000 NS USD -1387.00000000 -0.00003690665 Short EC CORP CH N 1 N N N On Holding AG 506700FB3467B9W95526 000000000 -1900.00000000 NS USD -67298.00000000 -0.00179073102 Short EC CORP CH N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 -65.00000000 NS -53240.42000000 -0.00141667318 Short EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 -37.00000000 NS -15210.20000000 -0.00040472788 Short EC CORP CH N 2 N N N Sportradar Group AG 549300H1P33YOAT7Z533 000000000 1100.00000000 NS USD 16467.00000000 0.000438170045 Long EC CORP CH N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 -269.00000000 NS -35359.48000000 -0.00094087963 Short EC CORP CH N 2 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 242533.00000000 NS USD 1185986.37000000 0.031557885596 Long EC CORP CH N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 -100.00000000 NS -1839.53000000 -0.00004894801 Short EC CORP JP N 2 N N N Furukawa Co. Ltd. 353800PX0BWY7U1VKE72 000000000 -100.00000000 NS -2208.27000000 -0.00005875980 Short EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 -700.00000000 NS -6305.46000000 -0.00016778184 Short EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 3200.00000000 NS 40498.89000000 0.001077634085 Long EC CORP JP N 2 N N N JTEKT Corp. 353800SK6NPOZVCBOI04 000000000 45601.00000000 NS 565587.20000000 0.015049697537 Long EC CORP JP N 2 N N N Lasertec Corp. N/A 000000000 -100.00000000 NS -31763.83000000 -0.00084520306 Short EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 -300.00000000 NS -2006.43000000 -0.00005338905 Short EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 -500.00000000 NS -967.90000000 -0.00002575483 Short EC CORP JP N 2 N N N Mitsui Kinzoku Co Ltd 35380021EYAHSQM25559 000000000 600.00000000 NS 160553.94000000 0.004272176307 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 1709140.00000000 NS 44300820.51000000 1.178799572122 Long EC CORP JP N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 -200.00000000 NS -2658.02000000 -0.00007072719 Short EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 -2200.00000000 NS -4073.29000000 -0.00010838608 Short EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 100.00000000 NS 3709.33000000 0.000098701481 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 11600.00000000 NS 233439.32000000 0.006211581802 Long EC CORP JP N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 000000000 -100.00000000 NS -1485.33000000 -0.00003952311 Short EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 -300.00000000 NS -4389.09000000 -0.00011678920 Short EC CORP JP N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 000000000 -1100.00000000 NS -27894.46000000 -0.00074224308 Short EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 -400.00000000 NS -6701.00000000 -0.00017830676 Short EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 -16.00000000 NS -38008.74000000 -0.00101137373 Short EC CORP DK N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 -74.00000000 NS -3553.99000000 -0.00009456804 Short EC CORP DK N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 -1144.00000000 NS -32390.52000000 -0.00086187864 Short EC CORP DK N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 000000000 4300.00000000 NS USD 41065.00000000 0.001092697694 Long EC CORP LU N 1 N N N Alvotech SA 222100DCZBOWV5DZ8372 000000000 -8500.00000000 NS USD -31365.00000000 -0.00083459060 Short EC CORP LU N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1900.00000000 NS USD 54986.00000000 0.001463121281 Long EC CORP LU N 1 N N N Klockner-Pentaplast of America, Inc. 222100M6T1N8VIC8M726 000000000 4180707.51000000 PA USD 3943285.12000000 0.104926788233 Long LON CORP LU N 2 2031-01-30 Floating 5.66000000 N N Y N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 -7100.00000000 NS USD -644396.00000000 -0.01714671918 Short EC CORP LU N 1 N N N Nexa Resources SA 549300QRMRHM7GAU7L47 000000000 14400.00000000 NS USD 176256.00000000 0.004689992081 Long EC CORP LU N 1 N N N Orion SA N/A 000000000 1000.00000000 NS USD 6630.00000000 0.000176417526 Long EC CORP LU N 1 N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 000000000 3557000.00000000 PA USD 1925226.25000000 0.051228303530 Long DBT CORP LU Y 2 2054-03-05 Fixed 6.95000000 N Y N N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 907.00000000 NS USD 416430.91000000 0.011080801052 Long EC CORP LU N 1 N N N LEARFIELD COMMUNICATIONS EQUITY 549300177GK4LMS8T214 000000000 91802.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Castle US Holding Corporation 254900VXLMLPIE9ID612 14852DAD3 0.00000000 PA -0.01000000 -0.00000000026 Long LON CORP US N N/A 2027-01-29 None 0.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 000000000 0.04000000 PA USD 0.04000000 0.000000001064 Long LON CORP US N 2 2030-09-19 None 0.00000000 N N N N N N Klockner-Pentaplast of America, Inc. 222100M6T1N8VIC8M726 000000000 587403.24000000 PA 631903.68000000 0.016814311315 Long LON CORP US N 2 N/A None 0.00000000 N N N N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 1300.00000000 NS USD 12584.00000000 0.000334847383 Long EC CORP IL N 1 N N N Arbe Robotics Ltd N/A 000000000 -36700.00000000 NS USD -30461.00000000 -0.00081053608 Short EC CORP IL N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 -6900.00000000 NS USD -296907.00000000 -0.00790039192 Short EC CORP JE N 1 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 2800.00000000 NS USD 456736.00000000 0.012153278317 Long EC CORP IL N 1 N N N Check Cap Ltd 549300VKJF3TJ17U4U73 000000000 -200.00000000 NS USD -250.00000000 -0.00000665224 Short EC CORP IL N 1 N N N Cognyte Software Ltd 2549006L803IRJC67B33 000000000 1300.00000000 NS USD 11414.00000000 0.000303714878 Long EC CORP IL N 1 N N N Compugen Ltd N/A 000000000 4200.00000000 NS USD 8988.00000000 0.000239161497 Long EC CORP IL N 1 N N N Brenmiller Energy Ltd N/A 000000000 20.00000000 NS USD 16.30000000 0.000000433726 Long EC CORP IL N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 1100.00000000 NS USD 38269.00000000 0.001018298990 Long EC CORP CY N 1 N N N Galmed Pharmaceuticals Ltd 549300FL07PJ8ICSMD04 000000000 -28.00000000 NS USD -15.58000000 -0.00000041456 Short EC CORP IL N 1 N N N Gauzy Ltd N/A 000000000 -190.00000000 NS USD -91.19000000 -0.00000242647 Short EC CORP IL N 1 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 000000000 3900.00000000 NS USD 40248.00000000 0.001070958159 Long EC CORP IL N 1 N N N Global-e Online Ltd N/A 000000000 -10400.00000000 NS USD -361192.00000000 -0.00961095009 Short EC CORP IL N 1 N N N Innoviz Technologies Ltd N/A 000000000 -4200.00000000 NS USD -3197.04000000 -0.00008506996 Short EC CORP IL N 1 N N N Hub Cyber Security Ltd N/A 000000000 -1015.00000000 NS USD -1705.20000000 -0.00004537362 Short EC CORP IL N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 100.00000000 NS USD 9088.00000000 0.000241822394 Long EC CORP IL N 1 N N N Kamada Ltd N/A 000000000 700.00000000 NS USD 5138.00000000 0.000136716930 Long EC CORP IL N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 -500.00000000 NS USD -8125.00000000 -0.00021619794 Short EC CORP IL N 1 N N N MediWound Ltd 549300LJKCS74GRYKF90 000000000 -300.00000000 NS USD -4410.00000000 -0.00011734559 Short EC CORP IL N 1 N N N Nano-X Imaging Ltd N/A 000000000 -6600.00000000 NS USD -7656.00000000 -0.00020371833 Short EC CORP IL N 1 N N N NeuroSense Therapeutics Ltd 254900UWMHXRH1IZPT20 000000000 -300.00000000 NS USD -216.00000000 -0.00000574753 Short EC CORP IL N 1 N N N PRF Technologies Ltd N/A 000000000 41.00000000 NS USD 56.58000000 0.000001505535 Long EC CORP IL N 1 N N N Perion Network Ltd 529900SL7HYNVD6HG708 000000000 -1200.00000000 NS USD -11652.00000000 -0.00031004781 Short EC CORP IL N 1 N N N ParaZero Technologies Ltd 529900BS3UB6DVZH4968 000000000 -7950.00000000 NS USD -3866.90000000 -0.00010289425 Short EC CORP IL N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 10600.00000000 NS USD 767334.00000000 0.020417973763 Long EC CORP IL N 1 N N N Rail Vision Ltd 875500D3ZM7V0OZY5872 000000000 -653.00000000 NS USD -3010.33000000 -0.00008010180 Short EC CORP IL N 1 N N N Lifeward Ltd 529900YOD61G7ECPV281 000000000 -50.00000000 NS USD -392.50000000 -0.00001044402 Short EC CORP IL N 1 N N N Riskified Ltd 894500GU19M0O0BYWM49 000000000 100.00000000 NS USD 504.00000000 0.000013410925 Long EC CORP IL N 1 N N N REE Automotive Ltd N/A 000000000 -1057.00000000 NS USD -207.23000000 -0.00000551417 Short EC CORP IL N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 1200.00000000 NS USD 10272.00000000 0.000273327425 Long EC CORP IL N 1 N N N TAT Technologies Ltd N/A 000000000 -100.00000000 NS USD -4823.00000000 -0.00012833510 Short EC CORP IL N 1 N N N Taboola.com Ltd 984500F5945AFAFFCB30 000000000 28300.00000000 NS USD 141500.00000000 0.003765170431 Long EC CORP IL N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 1100.00000000 NS USD 286704.00000000 0.007628900517 Long EC CORP IL N 1 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 000000000 -1000.00000000 NS USD -9030.00000000 -0.00024027907 Short EC CORP IL N 1 N N N Valens Semiconductor Ltd N/A 000000000 400.00000000 NS USD 904.00000000 0.000024054516 Long EC CORP IL N 1 N N N Wearable Devices Ltd N/A 000000000 -348.00000000 NS USD -574.90000000 -0.00001529750 Short EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 9200.00000000 NS USD 417404.00000000 0.011106693983 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 -157.00000000 NS USD -7123.09000000 -0.00018953814 Short EC CORP IL N 1 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 000000000 -30703.00000000 NS USD -798278.00000000 -0.02124136198 Short EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 15348.00000000 NS USD 2237431.44000000 0.059535764659 Long EC CORP NL N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 4377.00000000 NS 297661.50000000 0.007920468397 Long EC CORP NL N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 50.00000000 NS 99008.70000000 0.002634520350 Long EC CORP NL N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 5701.00000000 NS USD 11341797.44000000 0.301793642091 Long EC CORP NL N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 4500.00000000 NS USD 256590.00000000 0.006827597744 Long EC CORP NL N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 -4.00000000 NS USD -228.08000000 -0.00000606897 Short EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 100.00000000 NS USD 1123.00000000 0.000029881882 Long EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 -111.00000000 NS USD -1246.53000000 -0.00003316888 Short EC CORP NL N 1 N N N Coincheck Group NV 5299004Z2A5SO6LXBB37 000000000 22.00000000 NS USD 48.84000000 0.000001299582 Long EC CORP NL N 1 N N N Cuppa Bidco BV 254900C8AU9XL3CHKB72 000000000 0.00000000 PA 0.00000000 0.000000 Long LON CORP NL N 2 2029-06-29 Floating 7.35000000 N N N N N N Ermenegildo Zegna NV 8156003760472AA7E269 000000000 -1100.00000000 NS USD -14322.00000000 -0.00038109378 Short EC CORP NL N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 -15700.00000000 NS USD -231889.00000000 -0.00617032937 Short EC CORP NL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 48.00000000 NS USD 17869.92000000 0.000475500313 Long EC CORP NL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 -600.00000000 NS USD -223374.00000000 -0.00594375392 Short EC CORP NL N 1 N N N Ferrovial NV 72450022R2ZFL41Y6I04 000000000 190.00000000 NS USD 13035.90000000 0.000346871980 Long EC CORP NL N 1 N N N Immatics NV 984500DC691EZ96AF394 000000000 -2200.00000000 NS USD -22286.00000000 -0.00059300769 Short EC CORP NL N 1 N N N InflaRx NV 391200708PAUDLQ31581 000000000 -200.00000000 NS USD -448.00000000 -0.00001192082 Short EC CORP NL N 1 N N N JBS NV 254900JSFON4WL81TW77 000000000 24789.00000000 NS USD 293749.65000000 0.007816378065 Long EC CORP NL N 1 N N N Innio NV 2549000WCDQX6ZM7AW92 000000000 267393.00000000 NS USD 10575393.15000000 0.281400406961 Long EC CORP DE N 1 N N N Innio NV 2549000WCDQX6ZM7AW92 000000000 -160.00000000 NS USD -6328.00000000 -0.00016838161 Short EC CORP DE N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 9900.00000000 NS USD 521235.00000000 0.013869530810 Long EC CORP NL N 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 -4400.00000000 NS USD -76604.00000000 -0.00203835417 Short EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 -291.00000000 NS USD -81779.73000000 -0.00217607506 Short EC CORP NL N 1 N N N SCHMID Group NV 3912009OFLCAJH7AHA53 000000000 -900.00000000 NS USD -5634.00000000 -0.00014991498 Short EC CORP NL N 1 N N N PicS NV 2549003HUMNZFNKGCE37 000000000 27834.00000000 NS USD 295875.42000000 0.007872942633 Long EC CORP NL N 1 N N N ProQR Therapeutics NV 549300NGS2FJGGDBGS06 000000000 7600.00000000 NS USD 14136.00000000 0.000376144517 Long EC CORP NL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 -29680.00000000 NS USD -1160488.00000000 -0.03087940002 Short EC CORP NL N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 -1743.00000000 NS -9956.57000000 -0.00026493415 Short EC CORP NL N 2 N N N Terra Innovatum Global NV 529900QPG0ZHWQHK1O95 000000000 -1600.00000000 NS USD -7872.00000000 -0.00020946587 Short EC CORP NL N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 10400.00000000 NS USD 479024.00000000 0.012746339226 Long EC CORP NL N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 34000.00000000 NS USD 9389780.00000000 0.249852452367 Long EC CORP NL N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 -5835.00000000 NS USD -1611451.95000000 -0.04287908998 Short EC CORP NL N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 22.00000000 NC USD 1243.00000000 0.000033074960 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Put Purchased London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 N/A 22.00000000 NC N/A 1243.00000000 0.00000000 DCO GB Long LME Copper LPZ6 Comdty 2026-12-02 22.00000000 USD 1.00000000 8500.00000000 USD 2026-12-02 XXXX -253477.40000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -4382.00000000 NC USD -547750.00000000 -0.01457506787 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Call Written S&P 500 Index SPX Index 1.00000000 10000.00000000 USD 2026-12-18 XXXX -163419.94000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 4382.00000000 NC USD 3724700.00000000 0.099110461516 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Call Purchased S&P 500 Index SPX Index 1.00000000 9000.00000000 USD 2026-12-18 XXXX 1982812.80000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 105.00000000 NC -334724.68000000 -0.00890668175 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 105.00000000 NC N/A -334724.68000000 -0.01000000 DCO GB Long European Carbon Emission Allowance Index MZBZ6 Comdty 2026-12-09 105.00000000 EUR 1.00000000 80.00000000 EUR 2026-12-09 XXXX -334724.68000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 45.00000000 NC -119287.44000000 -0.00317411690 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 45.00000000 NC N/A -119287.44000000 0.00000000 DCO GB Long European Carbon Emission Allowance Index MZBZ6 Comdty 2026-12-09 45.00000000 EUR 1.00000000 100.00000000 EUR 2026-12-09 XXXX -119287.44000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -750.00000000 NC USD -744750.00000000 -0.01981703659 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 750.00000000 NC N/A -744750.00000000 -0.02000000 DCO US Long California Carbon Allowance Vintage BCYZ26 Comdty 2026-12-15 750.00000000 USD 1.00000000 30.00000000 USD 2026-12-15 XXXX 1307135.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 1.00000000 NC USD 79.00000000 0.000002102109 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased NYMEX Henry Hub Natural European Style Option GKU6 Comdty 1.00000000 5.00000000 USD 2026-08-26 XXXX -3.57000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 8.00000000 NC USD 280.00000000 0.000007450513 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 8.00000000 NC N/A 280.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKQ6 Comdty 2026-07-28 8.00000000 USD 1.00000000 5.00000000 USD 2026-07-28 XXXX -850.56000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -1750.00000000 NC USD -507500.00000000 -0.01350405649 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written California Carbon Allowance Vintage Futures BCYZ26 Comdty 1.00000000 40.00000000 USD 2026-12-15 XXXX 138565.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 750.00000000 NC USD 249000.00000000 0.006625635599 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 750.00000000 NC N/A 249000.00000000 0.01000000 DCO US Long California Carbon Allowance Vintage BCYZ26 Comdty 2026-12-15 750.00000000 USD 1.00000000 20.00000000 USD 2026-12-15 XXXX -114115.00000000 N N N Commodities Exchange Center N/A 000000000 -22.00000000 NC USD -3740.00000000 -0.00009951757 N/A DCO US N 1 Commodities Exchange Center N/A Call Written COMEX Gold 100 Troy Ounces Futures GCQ6 Comdty 1.00000000 5000.00000000 USD 2026-07-28 XXXX 24595.56000000 N N N Commodities Exchange Center N/A 000000000 -20.00000000 NC USD -168000.00000000 -0.00447030835 N/A DCO US N 1 Commodities Exchange Center N/A Call Written Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A -168000.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAN6 Comdty 2026-08-04 20.00000000 USD 1.00000000 11.00000000 USD 2026-08-04 XXXX -137146.40000000 N N N Commodities Exchange Center N/A 000000000 -20.00000000 NC USD -171600.00000000 -0.00456610067 N/A DCO US N 1 Commodities Exchange Center N/A Call Written Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A -171600.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAQ6 Comdty 2026-09-02 20.00000000 USD 1.00000000 11.00000000 USD 2026-09-02 XXXX -140746.40000000 N N N Commodities Exchange Center N/A 000000000 -20.00000000 NC USD -172600.00000000 -0.00459270965 N/A DCO US N 1 Commodities Exchange Center N/A Call Written Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A -172600.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAU6 Comdty 2026-10-02 20.00000000 USD 1.00000000 11.00000000 USD 2026-10-02 XXXX -141746.40000000 N N N Commodities Exchange Center N/A 000000000 -20.00000000 NC USD -172200.00000000 -0.00458206606 N/A DCO US N 1 Commodities Exchange Center N/A Call Written Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A -172200.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAV6 Comdty 2026-11-03 20.00000000 USD 1.00000000 11.00000000 USD 2026-11-03 XXXX -141346.40000000 N N N Commodities Exchange Center N/A 000000000 -20.00000000 NC USD -173000.00000000 -0.00460335324 N/A DCO US N 1 Commodities Exchange Center N/A Call Written Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A -173000.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAX6 Comdty 2026-12-02 20.00000000 USD 1.00000000 11.00000000 USD 2026-12-02 XXXX -142146.40000000 N N N Commodities Exchange Center N/A 000000000 -20.00000000 NC USD -175600.00000000 -0.00467253659 N/A DCO US N 1 Commodities Exchange Center N/A Call Written Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A -175600.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAZ6 Comdty 2027-01-05 20.00000000 USD 1.00000000 11.00000000 USD 2027-01-05 XXXX -144746.40000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 88400.00000000 0.002352233682 N/A DCO US N 1 Commodities Exchange Center N/A Call Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 88400.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAN6 Comdty 2026-08-04 20.00000000 USD 1.00000000 15.00000000 USD 2026-08-04 XXXX 82253.60000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 92800.00000000 0.002469313187 N/A DCO US N 1 Commodities Exchange Center N/A Call Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 92800.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAQ6 Comdty 2026-09-02 20.00000000 USD 1.00000000 15.00000000 USD 2026-09-02 XXXX 86653.60000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 95400.00000000 0.002538496530 N/A DCO US N 1 Commodities Exchange Center N/A Call Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 95400.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAU6 Comdty 2026-10-02 20.00000000 USD 1.00000000 15.00000000 USD 2026-10-02 XXXX 89253.60000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 96400.00000000 0.002565105509 N/A DCO US N 1 Commodities Exchange Center N/A Call Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 96400.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAV6 Comdty 2026-11-03 20.00000000 USD 1.00000000 15.00000000 USD 2026-11-03 XXXX 90253.60000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 100600.00000000 0.002676863218 N/A DCO US N 1 Commodities Exchange Center N/A Call Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 100600.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAX6 Comdty 2026-12-02 20.00000000 USD 1.00000000 15.00000000 USD 2026-12-02 XXXX 94453.60000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 103400.00000000 0.002751368357 N/A DCO US N 1 Commodities Exchange Center N/A Call Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 103400.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAZ6 Comdty 2027-01-05 20.00000000 USD 1.00000000 15.00000000 USD 2027-01-05 XXXX 97253.60000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 200.00000000 0.000005321795 N/A DCO US N 1 Commodities Exchange Center N/A Put Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 200.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAN6 Comdty 2026-08-04 20.00000000 USD 1.00000000 9.00000000 USD 2026-08-04 XXXX -9946.40000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 200.00000000 0.000005321795 N/A DCO US N 1 Commodities Exchange Center N/A Put Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 200.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAQ6 Comdty 2026-09-02 20.00000000 USD 1.00000000 9.00000000 USD 2026-09-02 XXXX -9946.40000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 200.00000000 0.000005321795 N/A DCO US N 1 Commodities Exchange Center N/A Put Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 200.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAU6 Comdty 2026-10-02 20.00000000 USD 1.00000000 9.00000000 USD 2026-10-02 XXXX -9946.40000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 200.00000000 0.000005321795 N/A DCO US N 1 Commodities Exchange Center N/A Put Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 200.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAV6 Comdty 2026-11-03 20.00000000 USD 1.00000000 9.00000000 USD 2026-11-03 XXXX -9946.40000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 200.00000000 0.000005321795 N/A DCO US N 1 Commodities Exchange Center N/A Put Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 200.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAX6 Comdty 2026-12-02 20.00000000 USD 1.00000000 9.00000000 USD 2026-12-02 XXXX -9940.40000000 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 200.00000000 0.000005321795 N/A DCO US N 1 Commodities Exchange Center N/A Put Purchased Commodities Exchange Center N/A Commodities Exchange Center N/A N/A 20.00000000 NC N/A 200.00000000 0.00000000 DCO US Long Lithium Hydroxide CIF CJK Fastmarkets LFAZ6 Comdty 2027-01-05 20.00000000 USD 1.00000000 9.00000000 USD 2027-01-05 XXXX -9946.40000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 10.00000000 NC USD 2943.98000000 0.000078336299 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Put Purchased NVIDIA Corp. NVIDIA Corp. 1.00000000 175.00000000 USD 2026-08-21 XXXX -18806.02000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 10750000.00000000 OU Notional Amount USD 21472.05000000 0.000571349312 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC N/A 21472.05000000 0.00000000 DFE US 74175000.00000000 CNY 10750000.00000000 USD 2027-04-29 1.00000000 6.90000000 USD 2027-04-29 XXXX -184368.95000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 10750000.00000000 OU Notional Amount USD 423419.93000000 0.011266771733 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC N/A 423419.93000000 0.01000000 DFE US 74175000.00000000 CNY 10750000.00000000 USD 2027-04-29 1.00000000 6.90000000 USD 2027-04-29 XXXX 235488.43000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 10750000.00000000 OU Notional Amount USD 5627.73000000 0.000149748145 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC N/A 5627.73000000 0.00000000 DFE US 76325000.00000000 CNY 10750000.00000000 USD 2027-04-29 1.00000000 7.10000000 USD 2027-04-29 XXXX -96260.77000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 10750000.00000000 OU Notional Amount USD 229148.08000000 0.006097396290 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC N/A 229148.08000000 0.01000000 DFE US 72562500.00000000 CNY 10750000.00000000 USD 2027-04-29 1.00000000 6.75000000 USD 2027-04-29 XXXX 127044.58000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 108.00000000 NC USD 0.00000000 0.000000 N/A DCO SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Put Purchased Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 N/A 108.00000000 NC N/A 0.00000000 0.00000000 DCO SG Long SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index SCOM6 Comdty 2026-06-30 108.00000000 USD 1.00000000 75.00000000 USD 2026-06-30 XXXX -1350.00000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 -215.00000000 NC USD 0.00000000 0.000000 N/A DCO SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Put Written Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 N/A 215.00000000 NC N/A 0.00000000 0.00000000 DCO SG Long SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index SCOM6 Comdty 2026-06-30 215.00000000 USD 1.00000000 85.00000000 USD 2026-06-30 XXXX 13437.50000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 108.00000000 NC USD 0.00000000 0.000000 N/A DCO SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Put Purchased Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 N/A 108.00000000 NC N/A 0.00000000 0.00000000 DCO SG Long SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index SCOM6 Comdty 2026-06-30 108.00000000 USD 1.00000000 95.00000000 USD 2026-06-30 XXXX -32130.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -45.00000000 NC USD -116145.00000000 -0.00309049978 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 45.00000000 NC N/A -116145.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKU6 Comdty 2026-08-26 45.00000000 USD 1.00000000 3.25000000 USD 2026-08-26 XXXX 35040.60000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 10.00000000 NC USD 3929.62000000 0.000104563173 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Put Purchased NVIDIA Corp. NVIDIA Corp. 1.00000000 180.00000000 USD 2026-08-21 XXXX -19640.38000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -566.00000000 NC USD -5660.00000000 -0.00015060681 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written NYMEX Crude Oil - Financial Contract AGQ6 Comdty 1.00000000 -0.75000000 USD 2026-07-20 XXXX 10658.98000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -566.00000000 NC USD -22640.00000000 -0.00060242726 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written NYMEX Crude Oil - Financial Contract AGU6 Comdty 1.00000000 -0.75000000 USD 2026-08-19 XXXX -6321.02000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -110.00000000 NC USD -6600.00000000 -0.00017561925 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written NYMEX Crude Oil - Financial Contract AGV6 Comdty 1.00000000 -0.75000000 USD 2026-09-21 XXXX -326.70000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -110.00000000 NC USD -7700.00000000 -0.00020488913 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 110.00000000 NC N/A -7700.00000000 0.00000000 DCO US Long NYMEX Crude Oil - Financial Contract AGX6 Comdty 2026-10-19 110.00000000 USD 1.00000000 -0.75000000 USD 2026-10-19 XXXX -1426.70000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -110.00000000 NC USD -8800.00000000 -0.00023415900 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written NYMEX Crude Oil - Financial Contract AGZ6 Comdty 1.00000000 -0.75000000 USD 2026-11-19 XXXX -2526.70000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -220.00000000 NC USD -52525.00000000 -0.00139763658 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Call Written London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 N/A 220.00000000 NC N/A -52525.00000000 0.00000000 DCO GB Long LME Primary Aluminum LAU6 Comdty 2026-09-02 220.00000000 USD 1.00000000 3600.00000000 USD 2026-09-02 XXXX 331753.40000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -220.00000000 NC USD -48400.00000000 -0.00128787455 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 220.00000000 NC N/A -48400.00000000 0.00000000 DCO US Long NYMEX Light Sweet Crude Oil CLU6 Comdty 2026-08-17 220.00000000 USD 1.00000000 50.00000000 USD 2026-08-17 XXXX 203946.60000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -44.00000000 NC USD -5896.00000000 -0.00015688653 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 44.00000000 NC N/A -5896.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKQ6 Comdty 2026-07-28 44.00000000 USD 1.00000000 2.75000000 USD 2026-07-28 XXXX 38529.92000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 22.00000000 NC USD 69212.00000000 0.001841660606 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased NYMEX Henry Hub Natural European Style Option GKQ6 Comdty 1.00000000 3.50000000 USD 2026-07-28 XXXX -12085.04000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 22.00000000 NC USD 100958.00000000 0.002686389232 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 22.00000000 NC N/A 100958.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKV6 comdty 2026-09-25 22.00000000 USD 1.00000000 3.50000000 USD 2026-09-25 XXXX 19660.96000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -44.00000000 NC USD -41052.00000000 -0.00109235177 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written NYMEX Henry Hub Natural European Style Option GKV6 Comdty 1.00000000 2.75000000 USD 2026-09-25 XXXX 3373.92000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 22.00000000 NC USD 93368.00000000 0.002484427086 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased NYMEX Henry Hub Natural European Style Option GKU6 Comdty 1.00000000 3.50000000 USD 2026-08-26 XXXX 12070.96000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -44.00000000 NC USD -24684.00000000 -0.00065681602 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written NYMEX Henry Hub Natural European Style Option GKU6 Comdty 1.00000000 2.75000000 USD 2026-08-26 XXXX 19741.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1000000.00000000 NC USD 29.26000000 0.000000778578 N/A DCO US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Silver Spot US Dollar XAGUSD 1.00000000 135.00000000 USD 2026-07-23 XXXX -149970.74000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 90.00000000 NC USD 43312.50000000 0.001152501373 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Purchased Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 90.00000000 NC N/A 43312.50000000 0.00000000 DCO US Long CBOT Corn C Z6 Comdty 2026-11-20 90.00000000 USD 1.00000000 480.00000000 USD 2026-11-20 XXXX -44169.30000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 110.00000000 NC USD 11687.50000000 0.000310992434 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Purchased Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 110.00000000 NC N/A 11687.50000000 0.00000000 DCO US Long CBOT Corn C Z6 Comdty 2026-11-20 110.00000000 USD 1.00000000 580.00000000 USD 2026-11-20 XXXX -17547.20000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 90.00000000 NC USD 86062.50000000 0.002290035195 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Put Purchased Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 90.00000000 NC N/A 86062.50000000 0.00000000 DCO US Long CBOT Corn C Z6 Comdty 2026-11-20 90.00000000 USD 1.00000000 430.00000000 USD 2026-11-20 XXXX 13768.20000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 2000000.00000000 NC USD 50894.37000000 0.001354247187 N/A DCO US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Purchased Gold Spot US Dollar XAUUSD 1.00000000 8350.00000000 USD 2028-01-26 XXXX -241105.63000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 440.00000000 NC USD 20625.02000000 0.000548810709 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Purchased Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 440.00000000 NC N/A 20625.02000000 0.00000000 DIR US Long CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-08-21 440.00000000 USD 1.00000000 114.00000000 USD 2026-08-21 XXXX -224422.92000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 440.00000000 NC USD 185625.01000000 0.004939291865 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Put Purchased Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 440.00000000 NC N/A 185625.01000000 0.00000000 DIR US Long CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-08-21 440.00000000 USD 1.00000000 109.00000000 USD 2026-08-21 XXXX -93848.99000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 45.00000000 NC USD 48937.50000000 0.001302176876 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Purchased Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 45.00000000 NC N/A 48937.50000000 0.00000000 DCO US Long CBOT Soybean S X6 Comdty 2026-10-23 45.00000000 USD 1.00000000 1200.00000000 USD 2026-10-23 XXXX -1834.65000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -220.00000000 NC USD 52800.00000000 0.001404954054 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 220.00000000 NC N/A 52800.00000000 0.00000000 DCO GB Long ICE Brent Crude Oil COV6 Comdty 2026-08-25 220.00000000 USD 1.00000000 55.00000000 USD 2026-08-25 XXXX 52800.00000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -4.00000000 NC USD -2000.00000000 -0.00005321795 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Put Written CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 N/A 4.00000000 NC N/A -2000.00000000 0.00000000 DE US Long S&P 500 Index SPX Index 2026-07-17 4.00000000 USD 1.00000000 6900.00000000 USD 2026-07-17 XXXX 35279.85000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -56.00000000 NC 73263.51000000 0.001949467148 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 56.00000000 NC N/A 73263.51000000 0.00000000 DCO GB Long European Carbon Emission Allowance Index MZBZ6 Comdty 2026-12-09 56.00000000 EUR 1.00000000 75.00000000 EUR 2026-12-09 XXXX 73263.51000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 56.00000000 NC -62066.03000000 -0.00165151364 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 56.00000000 NC N/A -62066.03000000 0.00000000 DCO GB Long European Carbon Emission Allowance Index MZBZ6 Comdty 2026-12-09 56.00000000 EUR 1.00000000 65.00000000 EUR 2026-12-09 XXXX -62066.03000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 88.00000000 NC USD -299200.00000000 -0.00796140631 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 88.00000000 NC N/A -299200.00000000 -0.01000000 DCO GB Long ICE Brent Crude Oil COZ6 Comdty 2026-10-27 88.00000000 USD 1.00000000 95.00000000 USD 2026-10-27 XXXX -299200.00000000 N N N New York Board of Trade N/A 000000000 180.00000000 NC USD 8064.00000000 0.000214574801 N/A DCO US N 1 New York Board of Trade N/A Call Purchased New York Board of Trade N/A New York Board of Trade N/A N/A 180.00000000 NC N/A 8064.00000000 0.00000000 DCO US Long NYBOT CSC Number 11 World Sugar SBV6 Comdty 2026-09-15 180.00000000 USD 1.00000000 20.00000000 USD 2026-09-15 XXXX -10605.60000000 N N N New York Board of Trade N/A 000000000 135.00000000 NC USD 25704.00000000 0.000683957178 N/A DCO US N 1 New York Board of Trade N/A Call Purchased New York Board of Trade N/A New York Board of Trade N/A N/A 135.00000000 NC N/A 25704.00000000 0.00000000 DCO US Long NYBOT CSC Number 11 World Sugar SBV6 Comdty 2026-09-15 135.00000000 USD 1.00000000 17.00000000 USD 2026-09-15 XXXX -14002.20000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 3.00000000 NC USD 8814.13000000 0.000234534994 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Put Purchased Broadcom, Inc. Broadcom, Inc. 1.00000000 330.00000000 USD 2027-01-15 XXXX -10175.87000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 110.00000000 NC USD 84700.00000000 0.002253780462 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 110.00000000 NC N/A 84700.00000000 0.00000000 DCO US Long NYMEX Light Sweet Crude Oil CLU6 Comdty 2026-08-17 110.00000000 USD 1.00000000 60.00000000 USD 2026-08-17 XXXX -307226.70000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -220.00000000 NC USD 233200.00000000 0.006205213742 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 220.00000000 NC N/A 233200.00000000 0.01000000 DCO GB Long ICE Brent Crude Oil COU6 Comdty 2026-07-28 220.00000000 USD 1.00000000 55.00000000 USD 2026-07-28 XXXX 233200.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 110.00000000 NC USD -374000.00000000 -0.00995175788 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 110.00000000 NC N/A -374000.00000000 -0.01000000 DCO GB Long ICE Brent Crude Oil COU6 Comdty 2026-07-28 110.00000000 USD 1.00000000 65.00000000 USD 2026-07-28 XXXX -374000.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -44.00000000 NC USD 93500.00000000 0.002487939472 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 44.00000000 NC N/A 93500.00000000 0.00000000 DCO GB Long ICE Brent Crude Oil COV6 Comdty 2026-08-25 44.00000000 USD 1.00000000 120.00000000 USD 2026-08-25 XXXX 93500.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -44.00000000 NC USD 87780.00000000 0.002335736116 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 44.00000000 NC N/A 87780.00000000 0.00000000 DCO GB Long ICE Brent Crude Oil COZ6 Comdty 2026-10-27 44.00000000 USD 1.00000000 120.00000000 USD 2026-10-27 XXXX 87780.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 66.00000000 NC USD -791910.00000000 -0.02107191601 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 66.00000000 NC N/A -791910.00000000 -0.02000000 DCO GB Long ICE Gas Oil QSN6 Comdty 2026-07-03 66.00000000 USD 1.00000000 1000.00000000 USD 2026-07-03 XXXX -791910.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -88.00000000 NC -238093.63000000 -0.00633542823 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 88.00000000 NC N/A -238093.63000000 -0.01000000 DCO GB Long TTF Natural Gas Base Load Monthly FJSH7 Comdty 2027-02-24 88.00000000 EUR 1.00000000 70.00000000 EUR 2027-02-24 XXXX 174943.88000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -88.00000000 NC -217368.81000000 -0.00578396195 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 88.00000000 NC N/A -217368.81000000 -0.01000000 DCO GB Long TTF Natural Gas Base Load Monthly FJSG7 Comdty 2027-01-27 88.00000000 EUR 1.00000000 70.00000000 EUR 2027-01-27 XXXX 156196.68000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -88.00000000 NC -217692.17000000 -0.00579256623 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 88.00000000 NC N/A -217692.17000000 -0.01000000 DCO GB Long TTF Natural Gas Base Load Monthly FJSF7 Comdty 2026-12-24 88.00000000 EUR 1.00000000 70.00000000 EUR 2026-12-24 XXXX 195901.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 30557253.00000000 OU Notional Amount 247772.30000000 0.006592967756 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A 1.00000000 NC N/A 247772.30000000 0.01000000 DFE XX 28265459.03000000 CHF 30557253.00000000 EUR 2027-03-18 1.00000000 0.92500000 EUR 2027-03-18 XXXX -189.76000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 770.00000000 NC USD 46200.00000000 0.001229334797 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 770.00000000 NC N/A 46200.00000000 0.00000000 DCO US Long NYMEX Crude Oil - Financial Contract AGQ6 Comdty 2026-07-20 770.00000000 USD 1.00000000 0.00000100 USD 2026-07-20 XXXX -24192.90000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 770.00000000 NC USD 77000.00000000 0.002048891329 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 770.00000000 NC N/A 77000.00000000 0.00000000 DCO US Long NYMEX Crude Oil - Financial Contract AGU6 Comdty 2026-08-19 770.00000000 USD 1.00000000 0.00000100 USD 2026-08-19 XXXX 6607.10000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 113.00000000 NC USD 23730.00000000 0.000631431055 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 113.00000000 NC N/A 23730.00000000 0.00000000 DCO US Long NYMEX Crude Oil - Financial Contract AGZ6 Comdty 2026-11-19 113.00000000 USD 1.00000000 0.00000100 USD 2026-11-19 XXXX 14376.99000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 113.00000000 NC USD 21470.00000000 0.000571294764 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 113.00000000 NC N/A 21470.00000000 0.00000000 DCO US Long NYMEX Crude Oil - Financial Contract AGV6 Comdty 2026-10-19 113.00000000 USD 1.00000000 0.00000100 USD 2026-10-19 XXXX 12116.99000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 113.00000000 NC USD 19210.00000000 0.000511158473 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 113.00000000 NC N/A 19210.00000000 0.00000000 DCO US Long NYMEX Crude Oil - Financial Contract AGV6 Comdty 2026-09-21 113.00000000 USD 1.00000000 0.00000100 USD 2026-09-21 XXXX 9856.99000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 44.00000000 NC USD -178200.00000000 -0.00474171993 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 44.00000000 NC N/A -178200.00000000 0.00000000 DCO GB Long ICE Brent Crude Oil COU6 Comdty 2026-07-28 44.00000000 USD 1.00000000 125.00000000 USD 2026-07-28 XXXX -178200.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1000.00000000 NC USD 74000.00000000 0.001969064395 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased California Carbon Allowance Vintage Futures BCYZ26 Comdty 1.00000000 45.00000000 USD 2026-12-15 XXXX -71820.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -45.00000000 NC USD -80325.00000000 -0.00213736618 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 45.00000000 NC N/A -80325.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKQ6 comdty 2026-07-28 45.00000000 USD 1.00000000 3.25000000 USD 2026-07-28 XXXX 125760.60000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 101.00000000 NC USD 12726.00000000 0.000338625857 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased NYMEX Henry Hub Natural European Style Option GKQ6 Comdty 1.00000000 4.25000000 USD 2026-07-28 XXXX 346.43000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 45.00000000 NC USD 5670.00000000 0.000150872907 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 45.00000000 NC N/A 5670.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKQ6 Comdty 2026-07-28 45.00000000 USD 1.00000000 4.25000000 USD 2026-07-28 XXXX -68144.40000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 45.00000000 NC USD 360.00000000 0.000009579232 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 45.00000000 NC N/A 360.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKQ6 Comdty 2026-07-28 45.00000000 USD 1.00000000 2.25000000 USD 2026-07-28 XXXX -15854.40000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -45.00000000 NC USD -69075.00000000 -0.00183801517 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 45.00000000 NC N/A -69075.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKQ6 Comdty 2026-07-28 45.00000000 USD 1.00000000 3.25000000 USD 2026-07-28 XXXX 82110.60000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 45.00000000 NC USD 11070.00000000 0.000294561389 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 45.00000000 NC N/A 11070.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKU6 Comdty 2026-08-26 45.00000000 USD 1.00000000 4.25000000 USD 2026-08-26 XXXX -62744.40000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 45.00000000 NC USD 3015.00000000 0.000080226069 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 45.00000000 NC N/A 3015.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKU6 Comdty 2026-08-26 45.00000000 USD 1.00000000 2.25000000 USD 2026-08-26 XXXX -13199.40000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -45.00000000 NC USD -91080.00000000 -0.00242354574 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 45.00000000 NC N/A -91080.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKU6 Comdty 2026-08-26 45.00000000 USD 1.00000000 3.25000000 USD 2026-08-26 XXXX 115005.60000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -45.00000000 NC USD -2295.00000000 -0.00006106760 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 45.00000000 NC N/A -2295.00000000 0.00000000 DCO US Long CBOT Soybean Oil BOU6 Comdty 2026-08-21 45.00000000 USD 1.00000000 85.00000000 USD 2026-08-21 XXXX 19832.85000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -43.00000000 NC -68591.92000000 -0.00182516091 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 43.00000000 NC N/A -68591.92000000 0.00000000 DCO GB Long TTF Natural Gas Base Load Monthly FJSX6 Comdty 2026-10-27 43.00000000 EUR 1.00000000 70.00000000 EUR 2026-10-27 XXXX 77679.52000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -43.00000000 NC -90580.96000000 -0.00241026680 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 43.00000000 NC N/A -90580.96000000 0.00000000 DCO GB Long TTF Natural Gas Base Load Monthly FJSZ6 Comdty 2026-11-26 43.00000000 EUR 1.00000000 70.00000000 EUR 2026-11-26 XXXX 60566.66000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -44.00000000 NC USD 35640.00000000 0.000948343987 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 44.00000000 NC N/A 35640.00000000 0.00000000 DCO GB Long ICE Brent Crude Oil COZ6 Comdty 2026-10-27 44.00000000 USD 1.00000000 115.00000000 USD 2026-10-27 XXXX 35640.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 44.00000000 NC 175537.70000000 0.004670878852 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 44.00000000 NC N/A 175537.70000000 0.00000000 DCO GB Long TTF Natural Gas Base Load Monthly FJSZ6 Comdty 2026-11-26 44.00000000 EUR 1.00000000 50.00000000 EUR 2026-11-26 XXXX -112192.64000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -110.00000000 NC -191847.11000000 -0.00510485558 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written TTF Natural Gas Base Load Monthly Futures FJSU6 Comdty 1.00000000 50.00000000 EUR 2026-08-26 XXXX 12163.63000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 44.00000000 NC USD 0.00000000 0.000000 N/A DCO US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased ICE Brent Crude Oil Futures COM6 Comdty 1.00000000 120.00000000 USD 2026-06-30 XXXX -243654.62000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -44.00000000 NC USD 0.00000000 0.000000 N/A DCO US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written ICE Brent Crude Oil Futures COM6 Comdty 1.00000000 135.00000000 USD 2026-06-30 XXXX 130565.38000000 N N N New York Board of Trade N/A 000000000 -110.00000000 NC USD -50600.00000000 -0.00134641430 N/A DCO US N 1 New York Board of Trade N/A Call Written NYBOT CTN Number 2 Cotton Futures CTZ6 Comdty 1.00000000 90.00000000 USD 2026-11-13 XXXX 40378.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -44.00000000 NC USD -53350.00000000 -0.00141958899 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Put Written CME E-mini S&P 500 Index Futures ESU6 Index 1.00000000 6250.00000000 USD 2026-09-18 XXXX 131389.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 44.00000000 NC USD 107250.00000000 0.002853812923 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Put Purchased CME E-mini S&P 500 Index Futures ESU6 Index 1.00000000 6750.00000000 USD 2026-09-18 XXXX -225340.28000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 110.00000000 NC USD 412830.00000000 0.010984984516 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 110.00000000 NC N/A 412830.00000000 0.01000000 DCO US Long NYMEX Henry Hub Natural Gas GKF7 Comdty 2026-12-28 110.00000000 USD 1.00000000 5.00000000 USD 2026-12-28 XXXX -218053.00000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -110.00000000 NC USD -235400.00000000 -0.00626375349 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 110.00000000 NC N/A -235400.00000000 -0.01000000 DCO US Long NYMEX Henry Hub Natural Gas GKF7 Comdty 2026-12-28 110.00000000 USD 1.00000000 6.00000000 USD 2026-12-28 XXXX 176517.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -500.00000000 NC USD -1504000.00000000 -0.04001990338 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written California Carbon Allowance Vintage Futures BCYU26 Comdty 1.00000000 30.00000000 USD 2026-09-15 XXXX -1149410.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 750.00000000 NC USD 132750.00000000 0.003532341870 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Purchased California Carbon Allowance Vintage Futures BCYU26 Comdty 1.00000000 25.00000000 USD 2026-09-15 XXXX -325365.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -66.00000000 NC USD 214940.00000000 0.005719333798 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 66.00000000 NC N/A 214940.00000000 0.01000000 DCO GB Long ICE Gas Oil QSN6 Comdty 2026-07-03 66.00000000 USD 1.00000000 1500.00000000 USD 2026-07-03 XXXX 214940.00000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 4000.00000000 NC USD 3309.74000000 0.000088068799 N/A DCO US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Purchased Gold Spot US Dollar XAUUSD 1.00000000 4800.00000000 USD 2026-07-23 XXXX -828690.26000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 100000.00000000 NC USD 2512.93000000 0.000066866499 N/A DCO US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Purchased Silver Spot US Dollar XAGUSD 1.00000000 85.00000000 USD 2026-07-23 XXXX -472487.07000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -4000.00000000 NC USD -1086.31000000 -0.00002890559 N/A DCO US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written Gold Spot US Dollar XAUUSD 1.00000000 5000.00000000 USD 2026-07-23 XXXX 478913.69000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -100000.00000000 NC USD -469.55000000 -0.00001249424 N/A DCO US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written Silver Spot US Dollar XAGUSD 1.00000000 95.00000000 USD 2026-07-23 XXXX 199530.45000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -44.00000000 NC USD -358086.96000000 -0.00952832815 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Put Written LME Nickel Futures LNN6 Comdty 1.00000000 17500.00000000 USD 2026-07-01 XXXX -290647.28000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 44.00000000 NC USD 0.00000000 0.000000 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Put Purchased LME Nickel Futures LNN6 Comdty 1.00000000 15000.00000000 USD 2026-07-01 XXXX -2784.32000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 44.00000000 NC USD 10824.00000000 0.000288015581 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Purchased Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 44.00000000 NC N/A 10824.00000000 0.00000000 DCO US Long CBOT Soybean Oil BOU6 Comdty 2026-08-21 44.00000000 USD 1.00000000 75.00000000 USD 2026-08-21 XXXX -67067.88000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -500.00000000 NC USD -965000.00000000 -0.02567766407 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 500.00000000 NC N/A -965000.00000000 -0.03000000 DCO US Long California Carbon Allowance Vintage BCYZ26 Comdty 2026-12-15 500.00000000 USD 1.00000000 33.00000000 USD 2026-12-15 XXXX -580410.00000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -269.00000000 NC USD -4035.00000000 -0.00010736722 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Call Written CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 N/A 269.00000000 NC N/A -4035.00000000 0.00000000 DE US Long S&P 500 Index SPX Index 2026-07-17 269.00000000 USD 1.00000000 8400.00000000 USD 2026-07-17 XXXX 28775.92000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 269.00000000 NC USD 5380.00000000 0.000143156303 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Call Purchased CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 N/A 269.00000000 NC N/A 5380.00000000 0.00000000 DE US Long S&P 500 Index SPX Index 2026-07-17 269.00000000 USD 1.00000000 8200.00000000 USD 2026-07-17 XXXX -66449.39000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 88.00000000 NC 414288.41000000 0.011023791316 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased TTF Natural Gas Base Load Monthly Futures FJSG7 Comdty 1.00000000 50.00000000 EUR 2027-01-27 XXXX 26823.34000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 88.00000000 NC 388703.96000000 0.010343015241 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased TTF Natural Gas Base Load Monthly Futures FJSF7 Comdty 1.00000000 50.00000000 EUR 2026-12-24 XXXX 1202.69000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 44.00000000 NC 144935.06000000 0.003856573868 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased TTF Natural Gas Base Load Monthly Futures FJSX6 Comdty 1.00000000 50.00000000 EUR 2026-10-27 XXXX -133515.11000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 88.00000000 NC 396847.61000000 0.010559709447 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased TTF Natural Gas Base Load Monthly Futures FJSH7 Comdty 1.00000000 50.00000000 EUR 2027-02-24 XXXX 9867.14000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -220.00000000 NC USD -81400.00000000 -0.00216597083 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 220.00000000 NC N/A -81400.00000000 0.00000000 DCO US Long NYMEX Light Sweet Crude Oil CLV6 Comdty 2026-09-17 220.00000000 USD 1.00000000 50.00000000 USD 2026-09-17 XXXX 41146.60000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 110.00000000 NC USD 159500.00000000 0.004244132040 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 110.00000000 NC N/A 159500.00000000 0.00000000 DCO US Long NYMEX Light Sweet Crude Oil CLV6 Comdty 2026-09-17 110.00000000 USD 1.00000000 60.00000000 USD 2026-09-17 XXXX -15726.70000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 110.00000000 NC USD -18700.00000000 -0.00049758789 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 110.00000000 NC N/A -18700.00000000 0.00000000 DCO GB Long ICE Brent Crude Oil COV6 Comdty 2026-08-25 110.00000000 USD 1.00000000 65.00000000 USD 2026-08-25 XXXX -18700.00000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2.00000000 NC USD 19241.73000000 0.000512002776 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Put Purchased Oracle Corp. Oracle Corp. 1.00000000 240.00000000 USD 2026-12-18 XXXX 6351.73000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -22.00000000 NC USD 0.00000000 0.000000 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Call Written London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 N/A 22.00000000 NC N/A 0.00000000 0.00000000 DCO GB Long LME Primary Aluminum LAN6 Comdty 2026-07-01 22.00000000 USD 1.00000000 4000.00000000 USD 2026-07-01 XXXX 21927.84000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 22.00000000 NC USD 0.00000000 0.000000 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Call Purchased London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 N/A 22.00000000 NC N/A 0.00000000 0.00000000 DCO GB Long LME Primary Aluminum LAN6 Comdty 2026-07-01 22.00000000 USD 1.00000000 3700.00000000 USD 2026-07-01 XXXX -63872.16000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4000.00000000 NC USD 253997.37000000 0.006758610509 N/A DCO US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Gold Spot US Dollar XAUUSD 1.00000000 4750.00000000 USD 2026-12-15 XXXX -566002.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4000.00000000 NC USD -89957.81000000 -0.00239368541 N/A DCO US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Gold Spot US Dollar XAUUSD 1.00000000 5250.00000000 USD 2026-12-15 XXXX 230842.19000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -22.00000000 NC USD -8338.00000000 -0.00022186566 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 22.00000000 NC N/A -8338.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKX6 Comdty 2026-10-27 22.00000000 USD 1.00000000 5.00000000 USD 2026-10-27 XXXX 7054.96000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 22.00000000 NC USD 63008.00000000 0.001676578505 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 22.00000000 NC N/A 63008.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKX6 Comdty 2026-10-27 22.00000000 USD 1.00000000 3.50000000 USD 2026-10-27 XXXX -13119.04000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 44.00000000 NC USD -234080.00000000 -0.00622862964 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 44.00000000 NC N/A -234080.00000000 -0.01000000 DCO GB Long ICE Brent Crude Oil COX6 Comdty 2026-09-25 44.00000000 USD 1.00000000 95.00000000 USD 2026-09-25 XXXX -234080.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 44.00000000 NC USD -250360.00000000 -0.00666182381 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 44.00000000 NC N/A -250360.00000000 -0.01000000 DCO GB Long ICE Brent Crude Oil COV6 Comdty 2026-08-25 44.00000000 USD 1.00000000 95.00000000 USD 2026-08-25 XXXX -250360.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -44.00000000 NC USD 91300.00000000 0.002429399719 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 44.00000000 NC N/A 91300.00000000 0.00000000 DCO GB Long ICE Brent Crude Oil COX6 Comdty 2026-09-25 44.00000000 USD 1.00000000 120.00000000 USD 2026-09-25 XXXX 91300.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -44.00000000 NC USD 0.00000000 0.000000 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written ICE Brent Crude Oil Futures CON6 Comdty 1.00000000 115.00000000 USD 2026-07-31 XXXX 159647.84000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 44.00000000 NC USD 0.00000000 0.000000 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased ICE Brent Crude Oil Futures CON6 Comdty 1.00000000 105.00000000 USD 2026-07-31 XXXX -264072.16000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 22.00000000 NC USD 89342.00000000 0.002377299340 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased NYMEX Henry Hub Natural European Style Option GKZ6 Comdty 1.00000000 4.00000000 USD 2026-11-24 XXXX -40518.94000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -22.00000000 NC USD -20196.00000000 -0.00053739492 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Written NYMEX Henry Hub Natural European Style Option GKZ6 Comdty 1.00000000 5.50000000 USD 2026-11-24 XXXX 21103.06000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -66.00000000 NC USD 143220.00000000 0.003810937873 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 66.00000000 NC N/A 143220.00000000 0.00000000 DCO GB Long ICE Gas Oil QSQ6 Comdty 2026-08-05 66.00000000 USD 1.00000000 1400.00000000 USD 2026-08-05 XXXX 143220.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 66.00000000 NC USD -567270.00000000 -0.01509447512 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 66.00000000 NC N/A -567270.00000000 -0.02000000 DCO GB Long ICE Gas Oil QSQ6 Comdty 2026-08-05 66.00000000 USD 1.00000000 1000.00000000 USD 2026-08-05 XXXX -567270.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 750.00000000 NC USD 900750.00000000 0.023968037213 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased California Carbon Allowance Vintage Futures BCYZ26 Comdty 1.00000000 35.00000000 USD 2026-12-15 XXXX 105135.00000000 N N N Commodities Exchange Center N/A 000000000 44.00000000 NC USD 33000.00000000 0.000878096284 N/A DCO US N 1 Commodities Exchange Center N/A Put Purchased NYMEX Palladium Futures PAU6 Comdty 1.00000000 1000.00000000 USD 2026-08-19 XXXX -19888.88000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -44.00000000 NC USD -10428.00000000 -0.00027747842 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Written CBOT Soybean Oil Futures BOZ6 Comdty 1.00000000 85.00000000 USD 2026-11-20 XXXX 21240.12000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 44.00000000 NC USD 32076.00000000 0.000853509588 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Purchased CBOT Soybean Oil Futures BOZ6 Comdty 1.00000000 75.00000000 USD 2026-11-20 XXXX -55583.88000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 44.00000000 NC USD 0.00000000 0.000000 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Call Purchased LME Nickel Futures LNN6 Comdty 1.00000000 18500.00000000 USD 2026-07-01 XXXX -46344.32000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 44.00000000 NC USD 7302.24000000 0.000194305145 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Call Purchased LME Nickel Futures LNQ6 Comdty 1.00000000 18500.00000000 USD 2026-08-05 XXXX -107418.08000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 15.00000000 NC USD 450.00000000 0.000011974040 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased NYMEX Light Sweet Crude Oil Futures CLQ6 Comdty 1.00000000 100.00000000 USD 2026-07-16 XXXX -20002.67000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -15.00000000 NC USD -300.00000000 -0.00000798269 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Written NYMEX Light Sweet Crude Oil Futures CLQ6 Comdty 1.00000000 115.00000000 USD 2026-07-16 XXXX 7052.57000000 N N N New York Board of Trade N/A 000000000 110.00000000 NC USD 146850.00000000 0.003907528465 N/A DCO US N 1 New York Board of Trade N/A Call Purchased NYBOT CTN Number 2 Cotton Futures CTZ6 Comdty 1.00000000 80.00000000 USD 2026-11-13 XXXX -63571.20000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 4.00000000 NC USD 20459.00000000 0.000544393087 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Call Purchased LME Copper Futures LPQ6 Comdty 1.00000000 13800.00000000 USD 2026-08-05 XXXX -24453.40000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 4.00000000 NC USD 62446.00000000 0.001661624259 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Put Purchased LME Copper Futures LPQ6 Comdty 1.00000000 13800.00000000 USD 2026-08-05 XXXX 15533.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20.00000000 NC USD -10000.00000000 -0.00026608978 N/A DE US N N/A Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Talen Energy Corp. Talen Energy Corp. 1.00000000 450.00000000 USD 2026-07-17 XXXX 39239.48000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -250.00000000 NC USD -256500.00000000 -0.00682520293 N/A DCO US N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Written California Carbon Allowance Vintage Futures BCYU26 Comdty 1.00000000 32.00000000 USD 2026-09-15 XXXX -11705.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 44.00000000 NC 54759.68000000 0.001457099137 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Purchased TTF Natural Gas Base Load Monthly Futures FJSQ6 Comdty 1.00000000 47.00000000 EUR 2026-07-27 XXXX 4271.51000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -44.00000000 NC -113783.43000000 -0.00302766082 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written TTF Natural Gas Base Load Monthly Futures FJSQ6 Comdty 1.00000000 42.00000000 EUR 2026-07-27 XXXX -16015.43000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 44.00000000 NC 10435.75000000 0.000277684645 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Purchased TTF Natural Gas Base Load Monthly Futures FJSQ6 Comdty 1.00000000 37.00000000 EUR 2026-07-27 XXXX -12859.70000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 -44.00000000 NC -59771.84000000 -0.00159046759 N/A DCO GB N 1 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Written TTF Natural Gas Base Load Monthly Futures FJSQ6 Comdty 1.00000000 42.00000000 EUR 2026-07-27 XXXX 41162.44000000 N N N Commodities Exchange Center N/A 000000000 -22.00000000 NC USD -134970.00000000 -0.00359141380 N/A DCO US N 1 Commodities Exchange Center N/A Call Written COMEX Silver Futures SIQ6 Comdty 1.00000000 65.00000000 USD 2026-07-28 XXXX 8514.66000000 N N N Commodities Exchange Center N/A 000000000 22.00000000 NC USD 326370.00000000 0.008684372251 N/A DCO US N 1 Commodities Exchange Center N/A Call Purchased COMEX Silver Futures SIQ6 Comdty 1.00000000 60.00000000 USD 2026-07-28 XXXX -725.34000000 N N N Commodities Exchange Center N/A 000000000 -22.00000000 NC USD -146740.00000000 -0.00390460147 N/A DCO US N 1 Commodities Exchange Center N/A Call Written COMEX Silver Futures SIU6 Comdty 1.00000000 70.00000000 USD 2026-08-26 XXXX -2258.74000000 N N N Commodities Exchange Center N/A 000000000 22.00000000 NC USD 466070.00000000 0.012401646521 N/A DCO US N 1 Commodities Exchange Center N/A Call Purchased COMEX Silver Futures SIU6 Comdty 1.00000000 60.00000000 USD 2026-08-26 XXXX 18630.26000000 N N N Commodities Exchange Center N/A 000000000 44.00000000 NC USD 442750.00000000 0.011781125147 N/A DCO US N 1 Commodities Exchange Center N/A Call Purchased COMEX Copper Futures HGZ6 Comdty 1.00000000 650.00000000 USD 2026-11-24 XXXX 47169.32000000 N N N Commodities Exchange Center N/A 000000000 -44.00000000 NC USD -235950.00000000 -0.00627838843 N/A DCO US N 1 Commodities Exchange Center N/A Call Written COMEX Copper Futures HGV6 Comdty 1.00000000 680.00000000 USD 2026-09-24 XXXX -46330.68000000 N N N Commodities Exchange Center N/A 000000000 44.00000000 NC USD 378950.00000000 0.010083472331 N/A DCO US N 1 Commodities Exchange Center N/A Call Purchased COMEX Copper Futures HGV6 Comdty 1.00000000 640.00000000 USD 2026-09-24 XXXX 62569.32000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 220.00000000 NC USD 136620.00000000 0.003635318616 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Call Purchased LME Primary Aluminum Futures LAU6 Comdty 1.00000000 3400.00000000 USD 2026-09-02 XXXX -117101.60000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 110.00000000 NC USD 87065.00000000 0.002316710696 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Call Purchased LME Primary Aluminum Futures LAQ6 Comdty 1.00000000 3250.00000000 USD 2026-08-05 XXXX -83795.80000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -110.00000000 NC USD -25602.50000000 -0.00068125636 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Call Written LME Primary Aluminum Futures LAQ6 Comdty 1.00000000 3450.00000000 USD 2026-08-05 XXXX 19411.70000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 11.00000000 NC USD 847.00000000 0.000022537804 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 11.00000000 NC N/A 847.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas GKV6 comdty 2026-09-25 11.00000000 USD 1.00000000 6.00000000 USD 2026-09-25 XXXX -6741.27000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 13.00000000 NC USD 1027.00000000 0.000027327420 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased NYMEX Henry Hub Natural European Style Option GKQ6 Comdty 1.00000000 4.50000000 USD 2026-07-28 XXXX -336.41000000 N N N Bladex Inc 549300CN3134K4LC0651 000000000 -100.00000000 NS USD -6147.00000000 -0.00016356538 Short EC CORP PA N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 200.00000000 NS USD 31114.00000000 0.000827911751 Long EC CORP PA N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 -4400.00000000 NS USD -124256.00000000 -0.00330632520 Short EC CORP BS N 1 N N N Innovation Beverage Group Ltd N/A 000000000 -8.00000000 NS USD -8.80000000 -0.00000023415 Short EC CORP AU N 1 N N N IREN Ltd 254900FZF02RB3NNGB71 000000000 10600.00000000 NS USD 484738.00000000 0.012898382928 Long EC CORP AU N 1 N N N Mobilicom Ltd/Australia N/A 000000000 -400.00000000 NS USD -2052.00000000 -0.00005460162 Short EC CORP AU N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 3326431.54000000 PA 3800780.68000000 0.101134890680 Long RA CORP XX N 2 Reverse repurchase N 1.95000000 2027-05-07 3326432.00000000 USD 2886528.00000000 USD N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2705909.10000000 PA 3091771.74000000 0.082268887173 Long RA CORP XX N 2 Reverse repurchase N 2.20000000 2027-06-10 2705909.00000000 USD 2767680.00000000 USD N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 3924006.79000000 PA 4483570.16000000 0.119303221144 Long RA CORP XX N 2 Reverse repurchase N 2.10000000 2027-06-10 3924007.00000000 USD 4030313.00000000 USD EQT N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1290001.10000000 PA USD 1290001.10000000 0.034325611291 Long RA CORP US N 2 Reverse repurchase N 3.45000000 2027-01-16 1290001.00000000 USD 1245481.00000000 USD UST N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 750730.05000000 PA USD 750730.05000000 0.019976159618 Long RA CORP US N 2 Reverse repurchase N 3.45000000 2027-01-16 742000.00000000 USD 724821.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 812549.54000000 PA USD 812549.54000000 0.021621113086 Long RA CORP US N 2 Reverse repurchase N 3.45000000 2027-03-17 812550.00000000 USD 814403.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 439855.11000000 PA USD 439855.11000000 0.011704095082 Long RA CORP US N 2 Reverse repurchase N 3.45000000 2027-03-17 465000.00000000 USD 440859.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1862030.91000000 PA USD 1862030.91000000 0.049546740099 Long RA CORP US N 2 Reverse repurchase N 3.15000000 2027-03-17 1862031.00000000 USD 1947086.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 258615.40000000 PA USD 258615.40000000 0.006881491569 Long RA CORP US N 2 Reverse repurchase N 3.15000000 2027-03-17 250000.00000000 USD 270429.00000000 USD AMBS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1284080.09000000 PA USD 1284080.09000000 0.034168059264 Long RA CORP US N 2 Reverse repurchase N 3.20000000 2027-03-20 1284080.00000000 USD 1365935.00000000 USD UST N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1008920.07000000 PA USD 1008920.07000000 0.026846332260 Long RA CORP US N 2 Reverse repurchase N 3.20000000 2027-03-20 990000.00000000 USD 1073234.00000000 USD N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 469897.00000000 PA USD 469897.00000000 0.012503479081 Long RA CORP US N 2 Reverse repurchase N 3.25000000 2027-04-15 486000.00000000 USD 468601.58000000 USD N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 273623.15000000 PA USD 273623.15000000 0.007280832463 Long RA CORP US N 2 Reverse repurchase N 3.25000000 2027-04-15 283000.00000000 USD 272868.82000000 USD N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 646060.45000000 PA USD 646060.45000000 0.017191008501 Long RA CORP US N 2 Reverse repurchase N 3.25000000 2027-04-15 607000.00000000 USD 655829.13000000 USD CDS N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1116735.51000000 PA USD 1116735.51000000 0.029715190965 Long RA CORP US N 2 Reverse repurchase N 3.30000000 2027-04-15 1125000.00000000 USD 1141067.95000000 USD CDS N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 376779.90000000 PA USD 376779.90000000 0.010025728187 Long RA CORP US N 2 Reverse repurchase N 3.25000000 2027-04-15 354000.00000000 USD 382476.95000000 USD CDS N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 693864.99000000 PA USD 693864.99000000 0.018463038469 Long RA CORP US N 2 Reverse repurchase N 3.30000000 2027-04-15 699000.00000000 USD 708983.56000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1233853.37000000 PA USD 1233853.37000000 0.032831577561 Long RA CORP US N 2 Reverse repurchase N 3.35000000 2049-12-31 1233853.00000000 USD 1246458.00000000 USD UST N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 717491.53000000 PA USD 717491.53000000 0.019091716560 Long RA CORP US N 2 Reverse repurchase N 3.35000000 2049-12-31 742000.00000000 USD 724821.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2940667.87000000 PA USD 2940667.87000000 0.078248167573 Long RA CORP US N 2 Reverse repurchase N 3.20000000 2049-12-31 2940668.00000000 USD 2820102.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1720648.29000000 PA USD 1720648.29000000 0.045784693029 Long RA CORP US N 2 Reverse repurchase N 3.20000000 2049-12-31 1636000.00000000 USD 1650103.00000000 USD UST N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 541607.10000000 PA USD 541607.10000000 0.014411611577 Long RA CORP US N 2 Reverse repurchase N 3.15000000 2049-12-31 514000.00000000 USD 518431.00000000 USD UST N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 933587.34000000 PA USD 933587.34000000 0.024841805281 Long RA CORP US N 2 Reverse repurchase N 3.15000000 2049-12-31 933587.00000000 USD 893638.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1059137.58000000 PA USD 1059137.58000000 0.028182568894 Long RA CORP US N 2 Reverse repurchase N 3.00000000 2049-12-31 1059138.00000000 USD 1062295.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 618089.08000000 PA USD 618089.08000000 0.016446718924 Long RA CORP US N 2 Reverse repurchase N 3.00000000 2049-12-31 597000.00000000 USD 619932.00000000 USD N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 529561.67000000 PA USD 529561.67000000 0.014091094991 Long RA CORP US N 2 Reverse repurchase N 3.00000000 2049-12-31 529562.00000000 USD 530628.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 309860.94000000 PA USD 309860.94000000 0.008245083031 Long RA CORP US N 2 Reverse repurchase N 3.00000000 2049-12-31 299000.00000000 USD 310485.00000000 USD N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1065909.29000000 PA USD 1065909.29000000 0.028362757179 Long RA CORP US N 2 Reverse repurchase N 3.00000000 2049-12-31 1065909.00000000 USD 1062295.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 622040.91000000 PA USD 622040.91000000 0.016551873082 Long RA CORP US N 2 Reverse repurchase N 3.00000000 2049-12-31 597000.00000000 USD 619932.00000000 USD N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 562884.09000000 PA USD 562884.09000000 0.014977770542 Long RA CORP US N 2 Reverse repurchase N 3.15000000 2049-12-31 562884.00000000 USD 548689.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 617173.16000000 PA USD 617173.16000000 0.016422347228 Long RA CORP US N 2 Reverse repurchase N 3.00000000 2049-12-31 598000.00000000 USD 603155.00000000 USD UST N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 494367.64000000 PA USD 494367.64000000 0.013154617810 Long RA CORP US N 2 Reverse repurchase N 3.00000000 2049-12-31 494368.00000000 USD 483129.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 556143.38000000 PA USD 556143.38000000 0.014798407136 Long RA CORP US N 2 Reverse repurchase N 3.35000000 2026-08-02 556143.00000000 USD 584793.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 536313.31000000 PA USD 536313.31000000 0.014270749233 Long RA CORP US N 2 Reverse repurchase N 3.35000000 2026-08-02 595000.00000000 USD 563941.00000000 USD N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 381544.79000000 PA USD 381544.79000000 0.010152517041 Long RA CORP US N 2 Reverse repurchase N 3.35000000 2026-10-31 381545.00000000 USD 383859.00000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1532548.85000000 PA USD 1532548.85000000 0.040779559110 Long RA CORP US N 2 Reverse repurchase N 3.57000000 2027-06-25 1527000.00000000 USD 1538322.00000000 USD UST N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2645378.03000000 PA USD 2645378.03000000 0.070390806625 Long RA CORP US N 2 Reverse repurchase N 3.57000000 2027-06-25 2645378.00000000 USD 2655343.00000000 USD UST N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 432000.00000000 OU Notional Amount USD -14072.83000000 -0.00037446362 N/A DCR US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 CMBX.NA.A.8 137BEOAH7 Y sell protection 2057-10-17 0.00000000 USD -3376.31000000 USD 432000.00000000 USD -10696.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3000000.00000000 OU Notional Amount USD 260372.76000000 0.006928253123 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2037-12-01 0.00000000 USD 0.00000000 USD 3000000.00000000 USD 260372.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1000000.00000000 OU Notional Amount USD 25174.32000000 0.000669862934 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-08 0.00000000 USD 0.00000000 USD 1000000.00000000 USD 25174.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4000000.00000000 OU Notional Amount USD 171375.39000000 0.004560124035 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-16 0.00000000 USD 0.00000000 USD 4000000.00000000 USD 171375.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2500000.00000000 OU Notional Amount USD 64771.95000000 0.001723515412 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-13 0.00000000 USD 0.00000000 USD 2500000.00000000 USD 64771.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3000000.00000000 OU Notional Amount USD 23351.12000000 0.000621349445 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-10-11 0.00000000 USD 0.00000000 USD 3000000.00000000 USD 23351.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1500000.00000000 OU Notional Amount USD 17977.22000000 0.000478355457 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-24 0.00000000 USD 0.00000000 USD 1500000.00000000 USD 17977.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5000000.00000000 OU Notional Amount USD 88583.19000000 0.002357108181 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-02-28 0.00000000 USD 0.00000000 USD 5000000.00000000 USD 88583.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7000000.00000000 OU Notional Amount USD 103930.04000000 0.002765472180 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-03-23 0.00000000 USD 0.00000000 USD 7000000.00000000 USD 103930.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7000000.00000000 OU Notional Amount USD 103580.90000000 0.002756181921 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-03-24 0.00000000 USD 0.00000000 USD 7000000.00000000 USD 103580.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 940000.00000000 OU Notional Amount USD 19815.48000000 0.000527269677 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-13 0.00000000 USD 0.00000000 USD 940000.00000000 USD 19815.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3000000.00000000 OU Notional Amount USD 75786.56000000 0.002016602931 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-08-08 0.00000000 USD 0.00000000 USD 3000000.00000000 USD 75786.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -3000000.00000000 OU Notional Amount USD -297844.93000000 -0.00792534928 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-25 0.00000000 USD 0.00000000 USD -3000000.00000000 USD -297844.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2900000.00000000 OU Notional Amount USD 14187.07000000 0.000377503437 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-25 0.00000000 USD 0.00000000 USD 2900000.00000000 USD 14187.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1800000.00000000 OU Notional Amount USD 3311.11000000 0.000088105254 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-09-26 0.00000000 USD 0.00000000 USD 1800000.00000000 USD 3311.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 700000.00000000 OU Notional Amount USD 36872.59000000 0.000981141947 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-04-19 0.00000000 USD 0.00000000 USD 700000.00000000 USD 36872.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1900000.00000000 OU Notional Amount USD 1968.04000000 0.000052367533 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-07-25 0.00000000 USD 0.00000000 USD 1900000.00000000 USD 1968.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6500000.00000000 OU Notional Amount USD 254985.44000000 0.006784902042 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-05-04 0.00000000 USD 0.00000000 USD 6500000.00000000 USD 254985.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1500000.00000000 OU Notional Amount USD 364314.04000000 0.009694024388 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-11 0.00000000 USD 0.00000000 USD 1500000.00000000 USD 364314.04000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 4907000.00000000 OU Notional Amount USD -1432609.30000000 -0.03812026979 N/A DCR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 CMBX.NA.BBB-.10 137BERAJ6 Y sell protection 2059-11-17 0.00000000 USD -204579.11000000 USD 4907000.00000000 USD -1228030.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5000000.00000000 OU Notional Amount USD 83998.02000000 0.002235101492 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-02-01 0.00000000 USD 0.00000000 USD 5000000.00000000 USD 83998.02000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -600000.00000000 OU Notional Amount -24597.77000000 -0.00065452152 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-03-28 0.00000000 EUR 0.00000000 EUR -600000.00000000 EUR -24597.77000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -600000.00000000 OU Notional Amount -25990.56000000 -0.00069158224 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-04 0.00000000 EUR 0.00000000 EUR -600000.00000000 EUR -25990.56000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -5821.75000000 -0.00015491081 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-03 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -5821.75000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -9885.42000000 -0.00026304092 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-04 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -9885.42000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount USD 2009.02000000 0.000053457969 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-03 0.00000000 USD 0.00000000 USD 300000.00000000 USD 2009.02000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -19690.38000000 -0.00052394089 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-03-28 0.00000000 GBP 0.00000000 GBP -200000.00000000 GBP -19690.38000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 600000.00000000 OU Notional Amount -14331.67000000 -0.00038135109 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-03 0.00000000 CAD 0.00000000 CAD 600000.00000000 CAD -14331.67000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount -7696.72000000 -0.00020480185 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-03 0.00000000 CAD 0.00000000 CAD 300000.00000000 CAD -7696.72000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -5857.10000000 -0.00015585144 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-04 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -5857.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -9779.44000000 -0.00026022090 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-04 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -9779.44000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount USD -316.73000000 -0.00000842786 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-04 0.00000000 USD 0.00000000 USD 300000.00000000 USD -316.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount -9404.33000000 -0.00025023961 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-03 0.00000000 CAD 0.00000000 CAD 300000.00000000 CAD -9404.33000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -19757.91000000 -0.00052573779 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-04 0.00000000 GBP 0.00000000 GBP -200000.00000000 GBP -19757.91000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -7270.49000000 -0.00019346031 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-05 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -7270.49000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount -9722.10000000 -0.00025869514 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-04 0.00000000 CAD 0.00000000 CAD 300000.00000000 CAD -9722.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1300000.00000000 OU Notional Amount 10162.14000000 0.000270404162 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-04-06 0.00000000 SEK 0.00000000 SEK 1300000.00000000 SEK 10162.14000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -3310.45000000 -0.00008808769 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-11 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -3310.45000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -7694.75000000 -0.00020474943 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-12 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -7694.75000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount USD -892.67000000 -0.00002375303 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-10 0.00000000 USD 0.00000000 USD 300000.00000000 USD -892.67000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -17209.53000000 -0.00045792801 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-04 0.00000000 GBP 0.00000000 GBP -200000.00000000 GBP -17209.53000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1300000.00000000 OU Notional Amount 10398.63000000 0.000276696920 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-04-08 0.00000000 SEK 0.00000000 SEK 1300000.00000000 SEK 10398.63000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount -8754.80000000 -0.00023295628 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-10 0.00000000 CAD 0.00000000 CAD 300000.00000000 CAD -8754.80000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -7221.01000000 -0.00019214369 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-12 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -7221.01000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount USD -2014.87000000 -0.00005361363 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-10 0.00000000 USD 0.00000000 USD 300000.00000000 USD -2014.87000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 1013.37000000 0.000026964740 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-11 0.00000000 USD 0.00000000 USD 200000.00000000 USD 1013.37000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount -9541.74000000 -0.00025389595 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-10 0.00000000 CAD 0.00000000 CAD 300000.00000000 CAD -9541.74000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -6672.46000000 -0.00017754734 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-12 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -6672.46000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1300000.00000000 OU Notional Amount 10221.78000000 0.000271991122 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-04-13 0.00000000 SEK 0.00000000 SEK 1300000.00000000 SEK 10221.78000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -7090.02000000 -0.00018865818 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-15 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -7090.02000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount -11047.69000000 -0.00029396774 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-12 0.00000000 CAD 0.00000000 CAD 300000.00000000 CAD -11047.69000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -5949.85000000 -0.00015831942 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-18 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -5949.85000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -13361.60000000 -0.00035553852 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-12 0.00000000 GBP 0.00000000 GBP -200000.00000000 GBP -13361.60000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -6055.75000000 -0.00016113732 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-18 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -6055.75000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -1744.30000000 -0.00004641404 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-04-18 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -1744.30000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1300000.00000000 OU Notional Amount 8542.82000000 0.000227315712 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-04-20 0.00000000 SEK 0.00000000 SEK 1300000.00000000 SEK 8542.82000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -5614.35000000 -0.00014939211 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-22 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -5614.35000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount -13455.74000000 -0.00035804349 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-05-01 0.00000000 CAD 0.00000000 CAD 300000.00000000 CAD -13455.74000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -9715.70000000 -0.00025852485 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-04-29 0.00000000 GBP 0.00000000 GBP -200000.00000000 GBP -9715.70000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD -3434.22000000 -0.00009138108 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-05-06 0.00000000 USD 0.00000000 USD 200000.00000000 USD -3434.22000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount -9385.87000000 -0.00024974841 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-05-08 0.00000000 CAD 0.00000000 CAD 300000.00000000 CAD -9385.87000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount -10148.48000000 -0.00027004068 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-05-15 0.00000000 CAD 0.00000000 CAD 300000.00000000 CAD -10148.48000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount 1162.17000000 0.000030924156 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-05-22 0.00000000 EUR 0.00000000 EUR 300000.00000000 EUR 1162.17000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -4816.61000000 -0.00012816507 N/A DIR AU N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-05-23 0.00000000 AUD 0.00000000 AUD -200000.00000000 AUD -4816.61000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 5719.58000000 0.000152192180 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-05-24 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 5719.58000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -17782.08000000 -0.00047316298 N/A DIR AU N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-05-25 0.00000000 AUD 0.00000000 AUD -300000.00000000 AUD -17782.08000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 4307.18000000 0.000114609659 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-05-30 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 4307.18000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -11540.13000000 -0.00030707106 N/A DIR AU N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-05-30 0.00000000 AUD 0.00000000 AUD -500000.00000000 AUD -11540.13000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount -318.39000000 -0.00000847203 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-05-31 0.00000000 EUR 0.00000000 EUR 300000.00000000 EUR -318.39000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 3066.42000000 0.000081594303 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-06-06 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 3066.42000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -10824.99000000 -0.00028804192 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-06-03 0.00000000 GBP 0.00000000 GBP -200000.00000000 GBP -10824.99000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 5799.75000000 0.000154325421 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-06-07 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 5799.75000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount -18300.65000000 -0.00048696159 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-06-08 0.00000000 GBP 0.00000000 GBP -100000.00000000 GBP -18300.65000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount USD -3613.52000000 -0.00009615207 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-06-13 0.00000000 USD 0.00000000 USD -200000.00000000 USD -3613.52000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount USD -528.34000000 -0.00001405858 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-12 0.00000000 USD 0.00000000 USD -300000.00000000 USD -528.34000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount 1044.94000000 0.000027804785 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-19 0.00000000 EUR 0.00000000 EUR 300000.00000000 EUR 1044.94000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount -20307.06000000 -0.00054035011 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-06-17 0.00000000 GBP 0.00000000 GBP -100000.00000000 GBP -20307.06000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1200000.00000000 OU Notional Amount 14723.89000000 0.000391787669 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-06-22 0.00000000 SEK 0.00000000 SEK 1200000.00000000 SEK 14723.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 6721.81000000 0.000178860496 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-06-24 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 6721.81000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1300000.00000000 OU Notional Amount 16017.13000000 0.000426199464 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-06-26 0.00000000 SEK 0.00000000 SEK 1300000.00000000 SEK 16017.13000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -16666.19000000 -0.00044347028 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-06-27 0.00000000 GBP 0.00000000 GBP -200000.00000000 GBP -16666.19000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 1319.43000000 0.000035108684 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-07-02 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 1319.43000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -14231.24000000 -0.00037867875 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-07-01 0.00000000 GBP 0.00000000 GBP -200000.00000000 GBP -14231.24000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount USD 2380.63000000 0.000063346132 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-07-05 0.00000000 USD 0.00000000 USD -300000.00000000 USD 2380.63000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 938.75000000 0.000024979178 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-07-03 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 938.75000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount 9936.28000000 0.000264394259 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-07-06 0.00000000 CHF 0.00000000 CHF -100000.00000000 CHF 9936.28000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount -494.27000000 -0.00001315201 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-07-06 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD -494.27000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1300000.00000000 OU Notional Amount 12555.35000000 0.000334085035 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-07-13 0.00000000 SEK 0.00000000 SEK 1300000.00000000 SEK 12555.35000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 969.10000000 0.000025786760 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-07-10 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 969.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount -17538.53000000 -0.00046668236 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-07-10 0.00000000 GBP 0.00000000 GBP -100000.00000000 GBP -17538.53000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 1089.57000000 0.000028992344 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-07-29 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 1089.57000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount 5103.54000000 0.000135799985 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-07-30 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD 5103.54000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 2185.19000000 0.000058145673 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-07-31 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 2185.19000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount 4103.19000000 0.000109181693 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-08-01 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD 4103.19000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1200000.00000000 OU Notional Amount 18209.27000000 0.000484530070 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-08-10 0.00000000 SEK 0.00000000 SEK 1200000.00000000 SEK 18209.27000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 4273.10000000 0.000113702825 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-08-10 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 4273.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 3923.12000000 0.000104390214 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-08-10 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 3923.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -142.52000000 -0.00000379231 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-21 0.00000000 CAD 0.00000000 CAD -300000.00000000 CAD -142.52000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1200000.00000000 OU Notional Amount 17874.43000000 0.000475620320 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-08-20 0.00000000 SEK 0.00000000 SEK 1200000.00000000 SEK 17874.43000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount USD -11594.91000000 -0.00030852870 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-21 0.00000000 USD 0.00000000 USD -300000.00000000 USD -11594.91000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -465000.00000000 OU Notional Amount USD -4413.79000000 -0.00011744644 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-12-20 0.00000000 USD 0.00000000 USD -465000.00000000 USD -4413.79000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -1385.77000000 -0.00003687392 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-23 0.00000000 CAD 0.00000000 CAD -300000.00000000 CAD -1385.77000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 600000.00000000 OU Notional Amount -4261.85000000 -0.00011340347 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-08-27 0.00000000 EUR 0.00000000 EUR 600000.00000000 EUR -4261.85000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount 4476.86000000 0.000119124670 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-28 0.00000000 EUR 0.00000000 EUR 300000.00000000 EUR 4476.86000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -1268.49000000 -0.00003375322 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-28 0.00000000 CAD 0.00000000 CAD -300000.00000000 CAD -1268.49000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount USD -13451.53000000 -0.00035793147 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-28 0.00000000 USD 0.00000000 USD -300000.00000000 USD -13451.53000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount 7605.29000000 0.000202368996 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-08-28 0.00000000 GBP 0.00000000 GBP 500000.00000000 GBP 7605.29000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount 6483.91000000 0.000172530220 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-08-28 0.00000000 GBP 0.00000000 GBP 500000.00000000 GBP 6483.91000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 7489.75000000 0.000199294595 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-08-30 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 7489.75000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -545000.00000000 OU Notional Amount USD -4374.63000000 -0.00011640443 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-07-14 0.00000000 USD 0.00000000 USD -545000.00000000 USD -4374.63000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -1080000.00000000 OU Notional Amount USD -8816.53000000 -0.00023459885 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-06-30 0.00000000 USD 0.00000000 USD -1080000.00000000 USD -8816.53000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -9932.23000000 -0.00026428649 N/A DIR AU N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-30 0.00000000 AUD 0.00000000 AUD -300000.00000000 AUD -9932.23000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount -20492.66000000 -0.00054528874 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-01 0.00000000 GBP 0.00000000 GBP -100000.00000000 GBP -20492.66000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount 6192.03000000 0.000164763591 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-08-30 0.00000000 GBP 0.00000000 GBP 500000.00000000 GBP 6192.03000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1100000.00000000 OU Notional Amount 13887.05000000 0.000369520212 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-07 0.00000000 SEK 0.00000000 SEK 1100000.00000000 SEK 13887.05000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 8072.35000000 0.000214796986 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-09-06 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 8072.35000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount 8693.90000000 0.000231335796 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-09-05 0.00000000 GBP 0.00000000 GBP 500000.00000000 GBP 8693.90000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount -25062.58000000 -0.00066688964 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-17 0.00000000 GBP 0.00000000 GBP -100000.00000000 GBP -25062.58000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 10760.02000000 0.000286313138 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-09-20 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 10760.02000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount -24926.75000000 -0.00066327535 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-18 0.00000000 GBP 0.00000000 GBP -100000.00000000 GBP -24926.75000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 7188.82000000 0.000191287155 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-21 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 7188.82000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -1434.81000000 -0.00003817882 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-09-19 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -1434.81000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 6657.41000000 0.000177146878 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-21 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 6657.41000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -2983.02000000 -0.00007937511 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-09-25 0.00000000 CAD 0.00000000 CAD -300000.00000000 CAD -2983.02000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount -22511.51000000 -0.00059900828 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-21 0.00000000 GBP 0.00000000 GBP -100000.00000000 GBP -22511.51000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 6421.80000000 0.000170877536 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-23 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 6421.80000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -1116.47000000 -0.00002970812 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-09-24 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -1116.47000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 6108.20000000 0.000162532961 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-24 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 6108.20000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 6031.45000000 0.000160490722 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-28 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 6031.45000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount -21825.40000000 -0.00058075159 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-25 0.00000000 GBP 0.00000000 GBP -100000.00000000 GBP -21825.40000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -706.58000000 -0.00001880137 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-09-27 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -706.58000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 5435.64000000 0.000144636826 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-09-28 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 5435.64000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 5374.12000000 0.000142999842 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-10-01 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 5374.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 6135.70000000 0.000163264708 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-10-02 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 6135.70000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -12429.64000000 -0.00033074002 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-07 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -12429.64000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 5169.03000000 0.000137542607 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-10-05 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 5169.03000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -11406.03000000 -0.00030350280 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-10 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -11406.03000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 4430.18000000 0.000117882563 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-10-07 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 4430.18000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -6475.41000000 -0.00017230404 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-10-09 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -6475.41000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount USD 12777.39000000 0.000339993293 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-10-09 0.00000000 USD 0.00000000 USD 100000.00000000 USD 12777.39000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1100000.00000000 OU Notional Amount 13717.85000000 0.000365017973 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-10-09 0.00000000 SEK 0.00000000 SEK 1100000.00000000 SEK 13717.85000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 3175.56000000 0.000084498407 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-10-09 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 3175.56000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount USD 11932.43000000 0.000317509771 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-10-13 0.00000000 USD 0.00000000 USD 100000.00000000 USD 11932.43000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 3218.26000000 0.000085634610 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-10-13 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 3218.26000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -2800000.00000000 OU Notional Amount -526.75000000 -0.00001401627 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-10-11 0.00000000 SEK 0.00000000 SEK -2800000.00000000 SEK -526.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 23700000.00000000 OU Notional Amount USD -248220.71000000 -0.00660489948 N/A DCR CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 China Government International Bonds China Government International Bonds Y buy protection 2027-12-20 0.00000000 USD 0.00000000 USD 23700000.00000000 USD -248220.71000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 13800000.00000000 OU Notional Amount USD -144533.58000000 -0.00384589089 N/A DCR CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 China Government International Bonds China Government International Bonds Y buy protection 2027-12-20 0.00000000 USD 0.00000000 USD 13800000.00000000 USD -144533.58000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount 1502.03000000 0.000039967483 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-10-16 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD 1502.03000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 8161.53000000 0.000217169974 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-17 0.00000000 USD 0.00000000 USD 200000.00000000 USD 8161.53000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -2800000.00000000 OU Notional Amount -858.63000000 -0.00002284726 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-10-17 0.00000000 SEK 0.00000000 SEK -2800000.00000000 SEK -858.63000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -10430.91000000 -0.00027755585 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-18 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -10430.91000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -2800000.00000000 OU Notional Amount -2741.89000000 -0.00007295889 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-10-18 0.00000000 SEK 0.00000000 SEK -2800000.00000000 SEK -2741.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 9775.41000000 0.000260113672 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-18 0.00000000 USD 0.00000000 USD 200000.00000000 USD 9775.41000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -11323.50000000 -0.00030130676 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-21 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -11323.50000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 10094.98000000 0.000268617103 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-21 0.00000000 USD 0.00000000 USD 200000.00000000 USD 10094.98000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 18625.84000000 0.000495614572 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-17 0.00000000 GBP 0.00000000 GBP 200000.00000000 GBP 18625.84000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -10926.67000000 -0.00029074752 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-24 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -10926.67000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 8371.47000000 0.000222756263 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-24 0.00000000 USD 0.00000000 USD 200000.00000000 USD 8371.47000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 8360.50000000 0.000222464363 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-24 0.00000000 USD 0.00000000 USD 200000.00000000 USD 8360.50000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -5900000.00000000 OU Notional Amount 3603.61000000 0.000095888380 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-10-24 0.00000000 SEK 0.00000000 SEK -5900000.00000000 SEK 3603.61000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -9558.36000000 -0.00025433819 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-24 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -9558.36000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 5969.78000000 0.000158849746 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-24 0.00000000 USD 0.00000000 USD 200000.00000000 USD 5969.78000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -9211.28000000 -0.00024510274 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-25 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -9211.28000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 5925.58000000 0.000157673629 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-25 0.00000000 USD 0.00000000 USD 200000.00000000 USD 5925.58000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 5255.04000000 0.000139831245 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-28 0.00000000 USD 0.00000000 USD 200000.00000000 USD 5255.04000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -3000000.00000000 OU Notional Amount -1931.43000000 -0.00005139337 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-10-30 0.00000000 SEK 0.00000000 SEK -3000000.00000000 SEK -1931.43000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 6085.02000000 0.000161916165 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-31 0.00000000 USD 0.00000000 USD 200000.00000000 USD 6085.02000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -10497.33000000 -0.00027932322 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-31 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -10497.33000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 5560.17000000 0.000147950442 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-31 0.00000000 USD 0.00000000 USD 200000.00000000 USD 5560.17000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -7345.20000000 -0.00019544826 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-10-31 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -7345.20000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -3267.18000000 -0.00008693632 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-10-29 0.00000000 GBP 0.00000000 GBP -500000.00000000 GBP -3267.18000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -10294.39000000 -0.00027392320 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-11-04 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -10294.39000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount 1753.57000000 0.000046660706 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-11-01 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD 1753.57000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 11378.57000000 0.000302772122 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-10-31 0.00000000 GBP 0.00000000 GBP 200000.00000000 GBP 11378.57000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -11701.31000000 -0.00031135990 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-11-07 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -11701.31000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount 1348.10000000 0.000035871563 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-11-01 0.00000000 GBP 0.00000000 GBP -500000.00000000 GBP 1348.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -10702.29000000 -0.00028477700 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-11-08 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -10702.29000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 9415.67000000 0.000250541358 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-11-07 0.00000000 GBP 0.00000000 GBP 200000.00000000 GBP 9415.67000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 13332.24000000 0.000354757285 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-11-06 0.00000000 GBP 0.00000000 GBP 100000.00000000 GBP 13332.24000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 14469.63000000 0.000385022070 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-11-09 0.00000000 GBP 0.00000000 GBP 100000.00000000 GBP 14469.63000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount USD -7072.94000000 -0.00018820370 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-11-16 0.00000000 USD 0.00000000 USD -100000.00000000 USD -7072.94000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -13293.12000000 -0.00035371634 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-11-18 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -13293.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 11475.53000000 0.000305352128 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-11-21 0.00000000 GBP 0.00000000 GBP 200000.00000000 GBP 11475.53000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount USD -6712.64000000 -0.00017861649 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-11-23 0.00000000 USD 0.00000000 USD -100000.00000000 USD -6712.64000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -1507.93000000 -0.00004012447 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-11-26 0.00000000 GBP 0.00000000 GBP -500000.00000000 GBP -1507.93000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -19870.63000000 -0.00052873716 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-12-05 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -19870.63000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 2200000.00000000 OU Notional Amount USD -26783.93000000 -0.00071269301 N/A DCR CN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. Y buy protection 2027-12-20 0.00000000 USD 0.00000000 USD 2200000.00000000 USD -26783.93000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 3800000.00000000 OU Notional Amount USD -46263.15000000 -0.00123101515 N/A DCR CN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. Y buy protection 2027-12-20 0.00000000 USD 0.00000000 USD 3800000.00000000 USD -46263.15000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 6700000.00000000 OU Notional Amount USD -80806.64000000 -0.00215018213 N/A DCR LU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 China Construction Bank Corp. Luxembourg Branch China Construction Bank Corp. Luxembourg Branch Y buy protection 2027-12-20 0.00000000 USD 0.00000000 USD 6700000.00000000 USD -80806.64000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 11400000.00000000 OU Notional Amount USD -137491.89000000 -0.00365851871 N/A DCR LU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 China Construction Bank Corp. Luxembourg Branch China Construction Bank Corp. Luxembourg Branch Y buy protection 2027-12-20 0.00000000 USD 0.00000000 USD 11400000.00000000 USD -137491.89000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3600000.00000000 OU Notional Amount USD -41892.71000000 -0.00111472221 N/A DCR CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Development Bank China Development Bank Y buy protection 2027-12-20 0.00000000 USD 0.00000000 USD 3600000.00000000 USD -41892.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2200000.00000000 OU Notional Amount USD -25601.10000000 -0.00068121911 N/A DCR CN N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 China Development Bank China Development Bank Y buy protection 2027-12-20 0.00000000 USD 0.00000000 USD 2200000.00000000 USD -25601.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -20239.58000000 -0.00053855454 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-12-06 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -20239.58000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -20148.40000000 -0.00053612833 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-12-09 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -20148.40000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 8500000.00000000 OU Notional Amount USD -87537.42000000 -0.00232928131 N/A DCR CN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Bank of China Ltd. Bank of China Ltd. Y buy protection 2027-12-20 0.00000000 USD 0.00000000 USD 8500000.00000000 USD -87537.42000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 4800000.00000000 OU Notional Amount USD -49432.90000000 -0.00131535896 N/A DCR CN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Bank of China Ltd. Bank of China Ltd. Y buy protection 2027-12-20 0.00000000 USD 0.00000000 USD 4800000.00000000 USD -49432.90000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 17423.53000000 0.000463622331 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-12-07 0.00000000 GBP 0.00000000 GBP 100000.00000000 GBP 17423.53000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1900000.00000000 OU Notional Amount USD -4140.40000000 -0.00011017181 N/A DCR TR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Turkiye Government International Bonds Turkiye Government International Bonds Y buy protection 2027-06-20 0.00000000 USD 0.00000000 USD 1900000.00000000 USD -4140.40000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1100000.00000000 OU Notional Amount USD -2397.08000000 -0.00006378384 N/A DCR TR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Turkiye Government International Bonds Turkiye Government International Bonds Y buy protection 2027-06-20 0.00000000 USD 0.00000000 USD 1100000.00000000 USD -2397.08000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 16178.56000000 0.000430494952 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-12-11 0.00000000 GBP 0.00000000 GBP 100000.00000000 GBP 16178.56000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 3300000.00000000 OU Notional Amount USD -7191.23000000 -0.00019135128 N/A DCR TR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Turkiye Government International Bonds Turkiye Government International Bonds Y buy protection 2027-06-20 0.00000000 USD 0.00000000 USD 3300000.00000000 USD -7191.23000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 2000000.00000000 OU Notional Amount USD -4358.32000000 -0.00011597044 N/A DCR TR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Turkiye Government International Bonds Turkiye Government International Bonds Y buy protection 2027-06-20 0.00000000 USD 0.00000000 USD 2000000.00000000 USD -4358.32000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -16911.11000000 -0.00044998735 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-12-19 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -16911.11000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 4300.38000000 0.000114428718 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-12-19 0.00000000 USD 0.00000000 USD 200000.00000000 USD 4300.38000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 3063.45000000 0.000081515274 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-12-19 0.00000000 USD 0.00000000 USD 200000.00000000 USD 3063.45000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount 1858.95000000 0.000049464760 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-12-18 0.00000000 GBP 0.00000000 GBP -500000.00000000 GBP 1858.95000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -850000.00000000 OU Notional Amount USD -45607.31000000 -0.00121356392 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-08-24 0.00000000 USD 0.00000000 USD -850000.00000000 USD -45607.31000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -550000.00000000 OU Notional Amount USD -34319.59000000 -0.00091320922 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2059-09-02 0.00000000 USD 0.00000000 USD -550000.00000000 USD -34319.59000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD -198.39000000 -0.00000527895 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-12-27 0.00000000 USD 0.00000000 USD 200000.00000000 USD -198.39000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD -1057.05000000 -0.00002812702 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2039-12-27 0.00000000 USD 0.00000000 USD 200000.00000000 USD -1057.05000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount USD -3607.01000000 -0.00009597885 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-01-02 0.00000000 USD 0.00000000 USD 300000.00000000 USD -3607.01000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 11283.99000000 0.000300255445 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-12-29 0.00000000 GBP 0.00000000 GBP 100000.00000000 GBP 11283.99000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -2200000.00000000 OU Notional Amount 23.14000000 0.000000615731 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-01-09 0.00000000 SEK 0.00000000 SEK -2200000.00000000 SEK 23.14000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -14811.81000000 -0.00039412713 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-01-09 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -14811.81000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount USD -3590.44000000 -0.00009553794 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-01-08 0.00000000 USD 0.00000000 USD 300000.00000000 USD -3590.44000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -13571.72000000 -0.00036112960 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-01-09 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -13571.72000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -12399.42000000 -0.00032993589 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-01-10 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -12399.42000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -650000.00000000 OU Notional Amount USD -22204.73000000 -0.00059084517 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2059-09-02 0.00000000 USD 0.00000000 USD -650000.00000000 USD -22204.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -10611.11000000 -0.00028235079 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-01-16 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -10611.11000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 2731.67000000 0.000072686947 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-01-14 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 2731.67000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount USD -8316.08000000 -0.00022128239 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-01-16 0.00000000 USD 0.00000000 USD 300000.00000000 USD -8316.08000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -2200000.00000000 OU Notional Amount 1913.96000000 0.000050928520 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-01-17 0.00000000 SEK 0.00000000 SEK -2200000.00000000 SEK 1913.96000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount 2804.50000000 0.000074624879 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-01-17 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD 2804.50000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 8524.87000000 0.000226838080 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-01-18 0.00000000 GBP 0.00000000 GBP 100000.00000000 GBP 8524.87000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -2200000.00000000 OU Notional Amount -2782.51000000 -0.00007403974 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-01-24 0.00000000 SEK 0.00000000 SEK -2200000.00000000 SEK -2782.51000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD -1811.20000000 -0.00004819418 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-01-24 0.00000000 USD 0.00000000 USD 200000.00000000 USD -1811.20000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -14700000.00000000 OU Notional Amount -25677.36000000 -0.00068324831 N/A DIR JP N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-02-03 0.00000000 JPY 0.00000000 JPY -14700000.00000000 JPY -25677.36000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -1825.39000000 -0.00004857176 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-04 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -1825.39000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount USD -1506.25000000 -0.00004007977 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-04 0.00000000 USD 0.00000000 USD 300000.00000000 USD -1506.25000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -800000.00000000 OU Notional Amount 5110.88000000 0.000135995295 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-04 0.00000000 CHF 0.00000000 CHF -800000.00000000 CHF 5110.88000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount USD -2750.26000000 -0.00007318160 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-05 0.00000000 USD 0.00000000 USD 500000.00000000 USD -2750.26000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount USD -3357.21000000 -0.00008933192 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-06 0.00000000 USD 0.00000000 USD 500000.00000000 USD -3357.21000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -2719.86000000 -0.00007237269 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-05 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -2719.86000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount USD -2508.49000000 -0.00006674835 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-07 0.00000000 USD 0.00000000 USD 500000.00000000 USD -2508.49000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -3283.34000000 -0.00008736632 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-06 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -3283.34000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -3809.23000000 -0.00010135971 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-07 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -3809.23000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -1963.53000000 -0.00005224752 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-11 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -1963.53000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD -4131.88000000 -0.00010994510 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-02-21 0.00000000 USD 0.00000000 USD 200000.00000000 USD -4131.88000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -22651.93000000 -0.00060274471 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-02-18 0.00000000 EUR 0.00000000 EUR -500000.00000000 EUR -22651.93000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount 43933.79000000 0.001169033265 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-02-19 0.00000000 EUR 0.00000000 EUR 300000.00000000 EUR 43933.79000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -1201.65000000 -0.00003197467 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-19 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -1201.65000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -720000.00000000 OU Notional Amount -22595.66000000 -0.00060124742 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-02-15 0.00000000 GBP 0.00000000 GBP -720000.00000000 GBP -22595.66000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 280000.00000000 OU Notional Amount 24252.48000000 0.000645333714 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-02-15 0.00000000 GBP 0.00000000 GBP 280000.00000000 GBP 24252.48000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -12597.48000000 -0.00033520607 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-02-22 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -12597.48000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 13427.05000000 0.000357280082 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-02-22 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 13427.05000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 320000.00000000 OU Notional Amount 25680.72000000 0.000683337721 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-02-19 0.00000000 GBP 0.00000000 GBP 320000.00000000 GBP 25680.72000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -760000.00000000 OU Notional Amount -21743.04000000 -0.00057856007 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-02-19 0.00000000 GBP 0.00000000 GBP -760000.00000000 GBP -21743.04000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -700000.00000000 OU Notional Amount -19258.10000000 -0.00051243836 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-02-22 0.00000000 GBP 0.00000000 GBP -700000.00000000 GBP -19258.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount 22827.18000000 0.000607407937 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-02-22 0.00000000 GBP 0.00000000 GBP 300000.00000000 GBP 22827.18000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount -3143.23000000 -0.00008363813 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-02-26 0.00000000 CHF 0.00000000 CHF 200000.00000000 CHF -3143.23000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount USD 3748.38000000 0.000099740562 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-02-26 0.00000000 USD 0.00000000 USD -300000.00000000 USD 3748.38000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount 25092.57000000 0.000667687650 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-02-26 0.00000000 GBP 0.00000000 GBP 300000.00000000 GBP 25092.57000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -800000.00000000 OU Notional Amount -23886.00000000 -0.00063558205 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-02-25 0.00000000 GBP 0.00000000 GBP -800000.00000000 GBP -23886.00000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 28496.12000000 0.000758252639 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-01 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 28496.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -9197.70000000 -0.00024474139 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-02-26 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -9197.70000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount -2978.44000000 -0.00007925324 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-02-28 0.00000000 CHF 0.00000000 CHF 200000.00000000 CHF -2978.44000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount USD -1407.46000000 -0.00003745107 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-02-28 0.00000000 USD 0.00000000 USD -300000.00000000 USD -1407.46000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 600000.00000000 OU Notional Amount 55043.20000000 0.001464643314 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-02-26 0.00000000 GBP 0.00000000 GBP 600000.00000000 GBP 55043.20000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -1400000.00000000 OU Notional Amount -45138.08000000 -0.00120107819 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-02-26 0.00000000 GBP 0.00000000 GBP -1400000.00000000 GBP -45138.08000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 11315.45000000 0.000301092563 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-02-26 0.00000000 GBP 0.00000000 GBP 100000.00000000 GBP 11315.45000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -23177.12000000 -0.00061671948 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-03-04 0.00000000 EUR 0.00000000 EUR -500000.00000000 EUR -23177.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 15337.17000000 0.000408106423 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-05 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 15337.17000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount 42447.24000000 0.001129477688 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-05 0.00000000 EUR 0.00000000 EUR 300000.00000000 EUR 42447.24000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -2841.08000000 -0.00007559823 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-02-28 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -2841.08000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount USD -1665.96000000 -0.00004432949 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-03-04 0.00000000 USD 0.00000000 USD -500000.00000000 USD -1665.96000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount USD -2430.68000000 -0.00006467791 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-03-05 0.00000000 USD 0.00000000 USD -300000.00000000 USD -2430.68000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount USD -4142.35000000 -0.00011022370 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-05 0.00000000 USD 0.00000000 USD -200000.00000000 USD -4142.35000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 9835.26000000 0.000261706220 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-02-27 0.00000000 GBP 0.00000000 GBP 200000.00000000 GBP 9835.26000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount 26094.59000000 0.000694350379 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-01 0.00000000 GBP 0.00000000 GBP 300000.00000000 GBP 26094.59000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -800000.00000000 OU Notional Amount -24993.79000000 -0.00066505921 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-02-26 0.00000000 GBP 0.00000000 GBP -800000.00000000 GBP -24993.79000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 15487.85000000 0.000412115864 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-05 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 15487.85000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount -971.14000000 -0.00002584104 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-03-05 0.00000000 CHF 0.00000000 CHF 200000.00000000 CHF -971.14000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount USD -5107.40000000 -0.00013590269 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-05 0.00000000 USD 0.00000000 USD -200000.00000000 USD -5107.40000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount -7341.74000000 -0.00019535620 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-03-08 0.00000000 EUR 0.00000000 EUR -200000.00000000 EUR -7341.74000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 12564.56000000 0.000334330104 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-08 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 12564.56000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 17058.49000000 0.000453908990 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-08 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 17058.49000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -5141.83000000 -0.00013681884 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-03-05 0.00000000 CAD 0.00000000 CAD -500000.00000000 CAD -5141.83000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount USD -3855.29000000 -0.00010258532 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-03-06 0.00000000 USD 0.00000000 USD -500000.00000000 USD -3855.29000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount USD -6108.77000000 -0.00016254812 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-06 0.00000000 USD 0.00000000 USD -200000.00000000 USD -6108.77000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount 26735.48000000 0.000711403807 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-05 0.00000000 GBP 0.00000000 GBP 300000.00000000 GBP 26735.48000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -700000.00000000 OU Notional Amount -22088.97000000 -0.00058776492 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-03-04 0.00000000 GBP 0.00000000 GBP -700000.00000000 GBP -22088.97000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 16168.02000000 0.000430214493 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-08 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 16168.02000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount -1873.31000000 -0.00004984686 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-03-07 0.00000000 CHF 0.00000000 CHF 200000.00000000 CHF -1873.31000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount USD -4469.80000000 -0.00011893681 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-07 0.00000000 USD 0.00000000 USD -200000.00000000 USD -4469.80000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 7893.86000000 0.000210047549 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-12 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 7893.86000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount USD -1789.71000000 -0.00004762235 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-03-11 0.00000000 USD 0.00000000 USD -500000.00000000 USD -1789.71000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 5987.94000000 0.000159332965 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-06 0.00000000 GBP 0.00000000 GBP 200000.00000000 GBP 5987.94000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount USD -3636.73000000 -0.00009676966 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-12 0.00000000 USD 0.00000000 USD -200000.00000000 USD -3636.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 7424.12000000 0.000197548248 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-12 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 7424.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 12118.34000000 0.000322456646 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-11 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 12118.34000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 9149.28000000 0.000243452993 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-08 0.00000000 GBP 0.00000000 GBP 100000.00000000 GBP 9149.28000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount -1025.61000000 -0.00002729043 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-15 0.00000000 CHF 0.00000000 CHF 100000.00000000 CHF -1025.61000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -3500000.00000000 OU Notional Amount -54758.89000000 -0.00145707811 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-03-18 0.00000000 EUR 0.00000000 EUR -3500000.00000000 EUR -54758.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1900000.00000000 OU Notional Amount 157748.51000000 0.004197526681 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-19 0.00000000 EUR 0.00000000 EUR 1900000.00000000 EUR 157748.51000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 12116.56000000 0.000322409282 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-15 0.00000000 GBP 0.00000000 GBP 200000.00000000 GBP 12116.56000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -600000.00000000 OU Notional Amount -14248.05000000 -0.00037912605 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-03-15 0.00000000 GBP 0.00000000 GBP -600000.00000000 GBP -14248.05000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -314.24000000 -0.00000836160 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-03-14 0.00000000 GBP 0.00000000 GBP -500000.00000000 GBP -314.24000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount 7583.22000000 0.000201781736 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-03-20 0.00000000 CHF 0.00000000 CHF -200000.00000000 CHF 7583.22000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 2710.31000000 0.000072118580 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-20 0.00000000 USD 0.00000000 USD 200000.00000000 USD 2710.31000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -544.91000000 -0.00001449949 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-03-19 0.00000000 GBP 0.00000000 GBP -500000.00000000 GBP -544.91000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount USD 1855.36000000 0.000049369233 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-03-21 0.00000000 USD 0.00000000 USD 500000.00000000 USD 1855.36000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4215000.00000000 OU Notional Amount USD -77920.51000000 -0.00207338516 N/A DCR PE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Peru Government International Bonds Peru Government International Bonds Y buy protection 2030-06-20 0.00000000 USD 0.00000000 USD 4215000.00000000 USD -77920.51000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 7206000.00000000 OU Notional Amount USD -133213.57000000 -0.00354467699 N/A DCR PE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Peru Government International Bonds Peru Government International Bonds Y buy protection 2030-06-20 0.00000000 USD 0.00000000 USD 7206000.00000000 USD -133213.57000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -1900000.00000000 OU Notional Amount 5616.87000000 0.000149459172 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-03-26 0.00000000 SEK 0.00000000 SEK -1900000.00000000 SEK 5616.87000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount 7247.88000000 0.000192858681 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-03-27 0.00000000 CHF 0.00000000 CHF -200000.00000000 CHF 7247.88000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount -10009.80000000 -0.00026635055 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-31 0.00000000 EUR 0.00000000 EUR -100000.00000000 EUR -10009.80000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -1900000.00000000 OU Notional Amount 4671.91000000 0.000124314751 N/A DIR SE N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-04-03 0.00000000 SEK 0.00000000 SEK -1900000.00000000 SEK 4671.91000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount 5599.71000000 0.000149002561 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-04-02 0.00000000 CHF 0.00000000 CHF -200000.00000000 CHF 5599.71000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 1826.43000000 0.000048599436 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-04-02 0.00000000 USD 0.00000000 USD 200000.00000000 USD 1826.43000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 6730.82000000 0.000179100243 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-04-03 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 6730.82000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount USD -4551.90000000 -0.00012112140 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-04-03 0.00000000 USD 0.00000000 USD -500000.00000000 USD -4551.90000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -804.58000000 -0.00002140905 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-04-02 0.00000000 GBP 0.00000000 GBP -500000.00000000 GBP -804.58000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 10855.40000000 0.000288851103 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-07 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 10855.40000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -8732.94000000 -0.00023237461 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-04-08 0.00000000 EUR 0.00000000 EUR -500000.00000000 EUR -8732.94000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -4800000.00000000 OU Notional Amount 3557.97000000 0.000094673946 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-04-08 0.00000000 SEK 0.00000000 SEK -4800000.00000000 SEK 3557.97000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount 9371.35000000 0.000249362048 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-04-09 0.00000000 EUR 0.00000000 EUR 200000.00000000 EUR 9371.35000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -8259.38000000 -0.00021977366 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-04-09 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -8259.38000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 11928.40000000 0.000317402536 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-08 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 11928.40000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 7100.43000000 0.000188935187 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-07 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 7100.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -500000.00000000 OU Notional Amount USD -14151.10000000 -0.00037654631 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-04-07 0.00000000 USD 0.00000000 USD -500000.00000000 USD -14151.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3500000.00000000 OU Notional Amount USD 143360.15000000 0.003814667122 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2040-04-07 0.00000000 USD 0.00000000 USD 3500000.00000000 USD 143360.15000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 7874.40000000 0.000209529738 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-08 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 7874.40000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -13300000.00000000 OU Notional Amount -25868.82000000 -0.00068834287 N/A DIR JP N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-09 0.00000000 JPY 0.00000000 JPY -13300000.00000000 JPY -25868.82000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -7009.86000000 -0.00018652521 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-04-10 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -7009.86000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -500000.00000000 OU Notional Amount -3824.67000000 -0.00010177056 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-04-08 0.00000000 GBP 0.00000000 GBP -500000.00000000 GBP -3824.67000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD 6833.05000000 0.000181820479 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-04-10 0.00000000 USD 0.00000000 USD 200000.00000000 USD 6833.05000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 5784.31000000 0.000153914579 N/A DIR CA N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-09 0.00000000 CAD 0.00000000 CAD 100000.00000000 CAD 5784.31000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount USD 7506.47000000 0.000199739497 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-12 0.00000000 USD 0.00000000 USD 100000.00000000 USD 7506.47000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -7884.41000000 -0.00020979609 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-04-11 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -7884.41000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 12324.92000000 0.000327953528 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-12 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 12324.92000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount USD 6306.66000000 0.000167813779 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-12 0.00000000 USD 0.00000000 USD 100000.00000000 USD 6306.66000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 19900000.00000000 OU Notional Amount USD -178651.95000000 -0.00475374586 N/A DCR SA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Saudi Government International Bonds Saudi Government International Bonds Y buy protection 2035-06-20 0.00000000 USD 0.00000000 USD 19900000.00000000 USD -178651.95000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 11600000.00000000 OU Notional Amount USD -104138.82000000 -0.00277102760 N/A DCR SA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Saudi Government International Bonds Saudi Government International Bonds Y buy protection 2035-06-20 0.00000000 USD 0.00000000 USD 11600000.00000000 USD -104138.82000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 12594.43000000 0.000335124914 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-14 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 12594.43000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount 2044.25000000 0.000054395403 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-04-16 0.00000000 CHF 0.00000000 CHF -200000.00000000 CHF 2044.25000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -100000.00000000 OU Notional Amount 739.74000000 0.000019683725 N/A DIR CH N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-04-16 0.00000000 CHF 0.00000000 CHF -100000.00000000 CHF 739.74000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -8478.65000000 -0.00022560821 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-04-16 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -8478.65000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 13215.39000000 0.000351648025 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-15 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 13215.39000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000.00000000 OU Notional Amount -8029.62000000 -0.00021365998 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-04-16 0.00000000 EUR 0.00000000 EUR -300000.00000000 EUR -8029.62000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 14328.73000000 0.000381272865 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-20 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 14328.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount 3800.24000000 0.000101120503 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-04-15 0.00000000 GBP 0.00000000 GBP 500000.00000000 GBP 3800.24000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 14708.14000000 0.000391368578 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-04-20 0.00000000 EUR 0.00000000 EUR 100000.00000000 EUR 14708.14000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -200000.00000000 OU Notional Amount USD -2087.00000000 -0.00005553293 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2040-04-17 0.00000000 USD 0.00000000 USD -200000.00000000 USD -2087.00000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 11000000.00000000 OU Notional Amount USD 11502.44000000 0.000306068176 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-04-25 0.00000000 USD 0.00000000 USD 11000000.00000000 USD 11502.44000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3000000.00000000 OU Notional Amount USD 489.76000000 0.000013032013 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-04-28 0.00000000 USD 0.00000000 USD 3000000.00000000 USD 489.76000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 10200000.00000000 OU Notional Amount USD -91570.35000000 -0.00243659345 N/A DCR SA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Saudi Government International Bonds Saudi Government International Bonds Y buy protection 2035-06-20 0.00000000 USD 0.00000000 USD 10200000.00000000 USD -91570.35000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 17500000.00000000 OU Notional Amount USD -157105.98000000 -0.00418042961 N/A DCR SA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Saudi Government International Bonds Saudi Government International Bonds Y buy protection 2035-06-20 0.00000000 USD 0.00000000 USD 17500000.00000000 USD -157105.98000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -1300000.00000000 OU Notional Amount USD -2443.39000000 -0.00006501611 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-08-24 0.00000000 USD 0.00000000 USD -1300000.00000000 USD -2443.39000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -400000.00000000 OU Notional Amount USD 1465.79000000 0.000039003174 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2059-09-02 0.00000000 USD 0.00000000 USD -400000.00000000 USD 1465.79000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -13900000.00000000 OU Notional Amount -186928.08000000 -0.00497396522 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2075-07-29 0.00000000 GBP 0.00000000 GBP -13900000.00000000 GBP -186928.08000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3700000.00000000 OU Notional Amount 47625.26000000 0.001267259510 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-07-30 0.00000000 GBP 0.00000000 GBP 3700000.00000000 GBP 47625.26000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 8000000.00000000 OU Notional Amount USD 3547.84000000 0.000094404397 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-08-21 0.00000000 USD 0.00000000 USD 8000000.00000000 USD 3547.84000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6500000.00000000 OU Notional Amount USD 11375.92000000 0.000302701608 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2030-08-21 0.00000000 USD 0.00000000 USD 6500000.00000000 USD 11375.92000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 16000000.00000000 OU Notional Amount USD 7882.28000000 0.000209739417 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-08-21 0.00000000 USD 0.00000000 USD 16000000.00000000 USD 7882.28000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 8000000.00000000 OU Notional Amount USD 4334.43000000 0.000115334753 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-08-21 0.00000000 USD 0.00000000 USD 8000000.00000000 USD 4334.43000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 20000000.00000000 OU Notional Amount USD 4993.90000000 0.000132882576 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-08-22 0.00000000 USD 0.00000000 USD 20000000.00000000 USD 4993.90000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 8000000.00000000 OU Notional Amount USD 2390.89000000 0.000063619140 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-08-22 0.00000000 USD 0.00000000 USD 8000000.00000000 USD 2390.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 8000000.00000000 OU Notional Amount USD 1604.22000000 0.000042686655 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-08-22 0.00000000 USD 0.00000000 USD 8000000.00000000 USD 1604.22000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 16000000.00000000 OU Notional Amount USD -12337.85000000 -0.00032829758 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-08-26 0.00000000 USD 0.00000000 USD 16000000.00000000 USD -12337.85000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 9000000.00000000 OU Notional Amount USD -9125.28000000 -0.00024281437 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-08-27 0.00000000 USD 0.00000000 USD 9000000.00000000 USD -9125.28000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 3500000.00000000 NC USD -31947.09000000 -0.00085007942 N/A DIR US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 3500000.00000000 OU Notional Amount N/A -31947.09000000 0.00000000 DIR US N/A N/A 2035-08-29 0.00000000 N/A 0.00000000 N/A 3500000.00000000 USD 1.00000000 4.37250000 USD 2035-08-27 XXXX -31947.09000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 3500000.00000000 NC USD -43164.73000000 -0.00114856936 N/A DIR US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 3500000.00000000 OU Notional Amount N/A -43164.73000000 0.00000000 DIR US N/A N/A 2035-08-29 0.00000000 N/A 0.00000000 N/A 3500000.00000000 USD 1.00000000 4.37250000 USD 2035-08-27 XXXX -43164.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 9000000.00000000 OU Notional Amount USD -22784.72000000 -0.00060627812 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-08-29 0.00000000 USD 0.00000000 USD 9000000.00000000 USD -22784.72000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2500000.00000000 NC USD -26285.99000000 -0.00069944333 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A -26285.99000000 0.00000000 DIR US N/A N/A 2035-08-29 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 4.67000000 USD 2035-08-27 XXXX -26285.99000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2500000.00000000 NC USD -5240.22000000 -0.00013943690 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A -5240.22000000 0.00000000 DIR US N/A N/A 2035-08-29 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 4.67000000 USD 2035-08-27 XXXX -5240.22000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4000000.00000000 OU Notional Amount USD -7254.19000000 -0.00019302658 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-09-05 0.00000000 USD 0.00000000 USD 4000000.00000000 USD -7254.19000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3600000.00000000 OU Notional Amount USD 230.23000000 0.000006126185 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-09-10 0.00000000 USD 0.00000000 USD 3600000.00000000 USD 230.23000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 4000000.00000000 NC USD 58083.80000000 0.001545550574 N/A DIR US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 4000000.00000000 OU Notional Amount N/A 58083.80000000 0.00000000 DIR US N/A N/A 2054-03-01 0.00000000 N/A 0.00000000 N/A 4000000.00000000 USD 1.00000000 3.74500000 USD 2034-02-27 XXXX 58083.80000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 11050000.00000000 NC USD -10913.47000000 -0.00029039628 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 11050000.00000000 OU Notional Amount N/A -10913.47000000 0.00000000 DIR US N/A N/A 2028-06-30 0.00000000 N/A 0.00000000 N/A 11050000.00000000 USD 1.00000000 5.37500000 USD 2027-06-28 XXXX -10913.47000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2500000.00000000 NC USD -170157.91000000 -0.00452772813 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A -170157.91000000 0.00000000 DIR US N/A N/A 2054-08-23 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.21000000 USD 2034-08-21 XXXX -170157.91000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2500000.00000000 NC USD -251112.42000000 -0.00668184493 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A -251112.42000000 -0.01000000 DIR US N/A N/A 2059-08-31 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.21000000 USD 2029-08-29 XXXX -251112.42000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2500000.00000000 NC USD 104722.69000000 0.002786563786 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A 104722.69000000 0.00000000 DIR US N/A N/A 2054-08-23 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.21000000 USD 2034-08-21 XXXX 104722.69000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2500000.00000000 NC USD 108638.67000000 0.002890764013 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A 108638.67000000 0.00000000 DIR US N/A N/A 2059-08-31 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.21000000 USD 2029-08-29 XXXX 108638.67000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2500000.00000000 NC USD 105723.68000000 0.002813199108 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A 105723.68000000 0.00000000 DIR US N/A N/A 2059-08-31 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.22000000 USD 2029-08-29 XXXX 105723.68000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2500000.00000000 NC USD -165672.52000000 -0.00440837649 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A -165672.52000000 0.00000000 DIR US N/A N/A 2054-08-18 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.26500000 USD 2034-08-16 XXXX -165672.52000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 5500000.00000000 NC USD -5428.65000000 -0.00014445083 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 5500000.00000000 OU Notional Amount N/A -5428.65000000 0.00000000 DIR US N/A N/A 2028-07-14 0.00000000 N/A 0.00000000 N/A 5500000.00000000 USD 1.00000000 5.37500000 USD 2027-07-12 XXXX -5428.65000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 4000000.00000000 NC USD -181749.52000000 -0.00483616903 N/A DIR US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 4000000.00000000 OU Notional Amount N/A -181749.52000000 0.00000000 DIR US N/A N/A 2054-03-01 0.00000000 N/A 0.00000000 N/A 4000000.00000000 USD 1.00000000 3.74500000 USD 2034-02-27 XXXX -181749.52000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2500000.00000000 NC USD 96153.23000000 0.002558539211 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A 96153.23000000 0.00000000 DIR US N/A N/A 2054-08-18 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.26500000 USD 2034-08-16 XXXX 96153.23000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 5500000.00000000 NC USD -6617.71000000 -0.00017609050 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 5500000.00000000 OU Notional Amount N/A -6617.71000000 0.00000000 DIR US N/A N/A 2027-12-18 0.00000000 N/A 0.00000000 N/A 5500000.00000000 USD 1.00000000 5.37500000 USD 2026-12-16 XXXX -6617.71000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2500000.00000000 NC USD -173820.85000000 -0.00462519522 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A -173820.85000000 0.00000000 DIR US N/A N/A 2054-08-23 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.18700000 USD 2034-08-21 XXXX -173820.85000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2500000.00000000 NC USD 106592.83000000 0.002836326301 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A 106592.83000000 0.00000000 DIR US N/A N/A 2054-08-23 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.18700000 USD 2034-08-21 XXXX 106592.83000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2500000.00000000 NC USD -250279.09000000 -0.00665967087 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A -250279.09000000 -0.01000000 DIR US N/A N/A 2059-08-31 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.22000000 USD 2029-08-29 XXXX -250279.09000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2500000.00000000 NC USD -167615.83000000 -0.00446008598 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A -167615.83000000 0.00000000 DIR US N/A N/A 2054-08-25 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.22500000 USD 2034-08-23 XXXX -167615.83000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2500000.00000000 NC USD 103574.94000000 0.002756023332 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 2500000.00000000 OU Notional Amount N/A 103574.94000000 0.00000000 DIR US N/A N/A 2054-08-25 0.00000000 N/A 0.00000000 N/A 2500000.00000000 USD 1.00000000 3.22500000 USD 2034-08-23 XXXX 103574.94000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 3000000.00000000 NC USD -53809.76000000 -0.00143182273 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 3000000.00000000 OU Notional Amount N/A -53809.76000000 0.00000000 DIR US N/A N/A 2055-09-13 0.00000000 N/A 0.00000000 N/A 3000000.00000000 USD 1.00000000 4.17250000 USD 2035-09-10 XXXX -53809.76000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 3000000.00000000 NC USD -8428.87000000 -0.00022428361 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased LCH Ltd. F226TOH6YD6XJB17KS62 LCH Ltd. F226TOH6YD6XJB17KS62 N/A 3000000.00000000 OU Notional Amount N/A -8428.87000000 0.00000000 DIR US N/A N/A 2055-09-13 0.00000000 N/A 0.00000000 N/A 3000000.00000000 USD 1.00000000 4.17250000 USD 2035-09-10 XXXX -8428.87000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 700000.00000000 OU Notional Amount 10746.46000000 0.000285952321 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-10-04 0.00000000 EUR 0.00000000 EUR 700000.00000000 EUR 10746.46000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -16800000.00000000 OU Notional Amount -139449.22000000 -0.00371060127 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-03-20 0.00000000 EUR 0.00000000 EUR -16800000.00000000 EUR -139449.22000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1500000.00000000 OU Notional Amount 22337.61000000 0.000594380980 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-10-04 0.00000000 EUR 0.00000000 EUR 1500000.00000000 EUR 22337.61000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 0.00000000 OU Notional Amount 0.00000000 0.000000 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 iTraxx Europe S44 2I666VDM4 Y sell protection 2030-12-20 0.00000000 EUR 0.00000000 EUR 0.00000000 EUR 0.00000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 5000000.00000000 OU Notional Amount USD 12598.34000000 0.000335228955 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-10-28 0.00000000 USD 0.00000000 USD 5000000.00000000 USD 12598.34000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 12000000.00000000 OU Notional Amount USD 60835.01000000 0.001618757461 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-12-09 0.00000000 USD 0.00000000 USD 12000000.00000000 USD 60835.01000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6000000.00000000 OU Notional Amount USD 30591.72000000 0.000814014413 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-12-09 0.00000000 USD 0.00000000 USD 6000000.00000000 USD 30591.72000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 10000000.00000000 OU Notional Amount USD 52147.56000000 0.001387593293 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-12-09 0.00000000 USD 0.00000000 USD 10000000.00000000 USD 52147.56000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2000000.00000000 OU Notional Amount USD -45296.45000000 -0.00120529225 N/A DCR US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Oracle Corp. Oracle Corp. Y sell protection 2030-12-20 0.00000000 USD 0.00000000 USD 2000000.00000000 USD -45296.45000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4000000.00000000 OU Notional Amount 58756.31000000 0.001563445378 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on Eurostat Eurozone HICP ex-Tobacco NSA 2035-12-15 0.00000000 EUR 0.00000000 EUR 4000000.00000000 EUR 58756.31000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 5000000.00000000 OU Notional Amount 73181.32000000 0.001947280156 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on Eurostat Eurozone HICP ex-Tobacco NSA 2035-12-15 0.00000000 EUR 0.00000000 EUR 5000000.00000000 EUR 73181.32000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2000000.00000000 OU Notional Amount USD 10529.52000000 0.000280179769 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-12-10 0.00000000 USD 0.00000000 USD 2000000.00000000 USD 10529.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 4000000.00000000 OU Notional Amount USD -90592.90000000 -0.00241058451 N/A DCR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Oracle Corp. Oracle Corp. Y sell protection 2030-12-20 0.00000000 USD 0.00000000 USD 4000000.00000000 USD -90592.90000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1800000000.00000000 OU Notional Amount 9502.33000000 0.000252847292 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-06-21 0.00000000 JPY 0.00000000 JPY 1800000000.00000000 JPY 9502.33000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1662000.00000000 OU Notional Amount USD 485224.52000000 0.012911328728 N/A DCR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 CMBX.NA.BBB-.10 137BERAJ6 Y buy protection 2059-11-17 0.00000000 USD 0.00000000 USD 1662000.00000000 USD 485224.52000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3000000.00000000 OU Notional Amount 38047.71000000 0.001012410690 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on Eurostat Eurozone HICP ex-Tobacco NSA 2036-02-15 0.00000000 EUR 0.00000000 EUR 3000000.00000000 EUR 38047.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4100000.00000000 OU Notional Amount USD 105247.88000000 0.002800538556 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2041-02-20 0.00000000 USD 0.00000000 USD 4100000.00000000 USD 105247.88000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2500000.00000000 OU Notional Amount USD 22021.67000000 0.000585974139 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2036-03-03 0.00000000 USD 0.00000000 USD 2500000.00000000 USD 22021.67000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 7000000.00000000 OU Notional Amount USD 35075.89000000 0.000933333596 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2036-03-09 0.00000000 USD 0.00000000 USD 7000000.00000000 USD 35075.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3000000.00000000 OU Notional Amount 29423.97000000 0.000782941779 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on Eurostat Eurozone HICP ex-Tobacco NSA 2036-03-15 0.00000000 EUR 0.00000000 EUR 3000000.00000000 EUR 29423.97000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -118000000.00000000 OU Notional Amount USD -1104519.77000000 -0.02939014260 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-06-20 0.00000000 USD 0.00000000 USD -118000000.00000000 USD -1104519.77000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 8400000.00000000 OU Notional Amount USD -238805.60000000 -0.00635437303 N/A DCR CN N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 China Government International Bonds China Government International Bonds Y buy protection 2031-06-20 0.00000000 USD 0.00000000 USD 8400000.00000000 USD -238805.60000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 15600000.00000000 OU Notional Amount USD -443496.12000000 -0.01180097863 N/A DCR CN N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 China Government International Bonds China Government International Bonds Y buy protection 2031-06-20 0.00000000 USD 0.00000000 USD 15600000.00000000 USD -443496.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1500000.00000000 OU Notional Amount USD -52763.76000000 -0.00140398974 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-10-04 0.00000000 USD 0.00000000 USD -1500000.00000000 USD -52763.76000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4000000.00000000 OU Notional Amount 506699.21000000 0.013482748289 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 iTraxx Europe Crossover Series 45 Version 1 2I667KNC8 Y sell protection 2031-06-20 0.00000000 EUR 0.00000000 EUR 4000000.00000000 EUR 506699.21000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 21000000.00000000 OU Notional Amount USD 467391.56000000 0.012436811882 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S46 2I65BYEJ0 Y sell protection 2031-06-20 0.00000000 USD 0.00000000 USD 21000000.00000000 USD 467391.56000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 11000000.00000000 OU Notional Amount 284982.06000000 0.007583081453 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 iTraxx Europe Series 45 Version 1 2I666VDN2 Y sell protection 2031-06-20 0.00000000 EUR 0.00000000 EUR 11000000.00000000 EUR 284982.06000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1000000.00000000 OU Notional Amount USD -17330.00000000 -0.00046113359 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S45 2I65BZFJ6 Y sell protection 2031-06-20 0.00000000 USD 0.00000000 USD 1000000.00000000 USD -17330.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1300000.00000000 OU Notional Amount USD -105949.69000000 -0.00281921300 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S46 2I65BRAG3 Y buy protection 2031-06-20 0.00000000 USD 0.00000000 USD 1300000.00000000 USD -105949.69000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 7350000.00000000 OU Notional Amount USD 127375.50000000 0.003389331916 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S45 2I65BZFJ6 Y buy protection 2031-06-20 0.00000000 USD 0.00000000 USD 7350000.00000000 USD 127375.50000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 13600000.00000000 OU Notional Amount USD 235688.00000000 0.006271416880 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S45 2I65BZFJ6 Y buy protection 2031-06-20 0.00000000 USD 0.00000000 USD 13600000.00000000 USD 235688.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 13600000.00000000 OU Notional Amount USD 235688.00000000 0.006271416880 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S45 2I65BZFJ6 Y buy protection 2031-06-20 0.00000000 USD 0.00000000 USD 13600000.00000000 USD 235688.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 7350000.00000000 OU Notional Amount USD 127375.50000000 0.003389331916 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S45 2I65BZFJ6 Y buy protection 2031-06-20 0.00000000 USD 0.00000000 USD 7350000.00000000 USD 127375.50000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4000000.00000000 OU Notional Amount -25564.80000000 -0.00068025320 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on Eurostat Eurozone HICP ex-Tobacco NSA 2036-04-15 0.00000000 EUR 0.00000000 EUR 4000000.00000000 EUR -25564.80000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3000000.00000000 OU Notional Amount -19813.91000000 -0.00052722790 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on Eurostat Eurozone HICP ex-Tobacco NSA 2036-04-15 0.00000000 EUR 0.00000000 EUR 3000000.00000000 EUR -19813.91000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1000000.00000000 OU Notional Amount -6844.79000000 -0.00018213286 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on Eurostat Eurozone HICP ex-Tobacco NSA 2036-04-15 0.00000000 EUR 0.00000000 EUR 1000000.00000000 EUR -6844.79000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4000000.00000000 OU Notional Amount -103105.58000000 -0.00274353414 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.K. Retail Price Index 2036-04-15 0.00000000 GBP 0.00000000 GBP 4000000.00000000 GBP -103105.58000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3000000.00000000 OU Notional Amount -78038.10000000 -0.00207651411 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.K. Retail Price Index 2036-04-15 0.00000000 GBP 0.00000000 GBP 3000000.00000000 GBP -78038.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 18000000.00000000 OU Notional Amount USD 14196.62000000 0.000377757553 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-04-20 0.00000000 USD 0.00000000 USD 18000000.00000000 USD 14196.62000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 9000000.00000000 OU Notional Amount USD 5806.00000000 0.000154491728 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-04-20 0.00000000 USD 0.00000000 USD 9000000.00000000 USD 5806.00000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 20000000.00000000 OU Notional Amount USD 8115.44000000 0.000215943566 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-04-20 0.00000000 USD 0.00000000 USD 20000000.00000000 USD 8115.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -800000.00000000 OU Notional Amount USD -193715.39000000 -0.00515456861 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-11 0.00000000 USD 0.00000000 USD -800000.00000000 USD -193715.39000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -2100000.00000000 OU Notional Amount USD -9049.14000000 -0.00024078836 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-06-20 0.00000000 USD 0.00000000 USD -2100000.00000000 USD -9049.14000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2000000.00000000 OU Notional Amount -98403.83000000 -0.00261842537 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2056-06-19 0.00000000 EUR 0.00000000 EUR 2000000.00000000 EUR -98403.83000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 27400000.00000000 OU Notional Amount -161694.35000000 -0.00430252145 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-06-19 0.00000000 EUR 0.00000000 EUR 27400000.00000000 EUR -161694.35000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -15600000.00000000 OU Notional Amount 245122.01000000 0.006522446247 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 EUR 0.00000000 EUR -15600000.00000000 EUR 245122.01000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 16900000.00000000 OU Notional Amount USD -292877.00000000 -0.00779315774 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S45 2I65BZFJ6 Y sell protection 2031-06-20 0.00000000 USD 0.00000000 USD 16900000.00000000 USD -292877.00000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -2000000.00000000 OU Notional Amount 41255.98000000 0.001097779477 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on Eurostat Eurozone HICP ex-Tobacco NSA 2036-05-15 0.00000000 EUR 0.00000000 EUR -2000000.00000000 EUR 41255.98000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -2200700000.00000000 OU Notional Amount 140426.28000000 0.003736599838 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 INR 0.00000000 INR -2200700000.00000000 INR 140426.28000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -122600000.00000000 OU Notional Amount 166978.59000000 0.004443129679 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-17 0.00000000 NZD 0.00000000 NZD -122600000.00000000 NZD 166978.59000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -11200000.00000000 OU Notional Amount 15056.86000000 0.000400647661 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 SGD 0.00000000 SGD -11200000.00000000 SGD 15056.86000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -300000000.00000000 OU Notional Amount 166641.12000000 0.004434149947 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 CNY 0.00000000 CNY -300000000.00000000 CNY 166641.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -360000000.00000000 OU Notional Amount 98461.29000000 0.002619954330 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-17 0.00000000 CZK 0.00000000 CZK -360000000.00000000 CZK 98461.29000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 -2041600000.00000000 OU Notional Amount 147563.09000000 0.003926503061 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 INR 0.00000000 INR -2041600000.00000000 INR 147563.09000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 6800000.00000000 OU Notional Amount USD 72938.32000000 0.001940814174 N/A DCR ZA N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds Y buy protection 2031-06-20 0.00000000 USD 0.00000000 USD 6800000.00000000 USD 72938.32000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 12600000.00000000 OU Notional Amount USD 135150.43000000 0.003596214860 N/A DCR ZA N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds Y buy protection 2031-06-20 0.00000000 USD 0.00000000 USD 12600000.00000000 USD 135150.43000000 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 -6700.00000000 NS USD -357043.00000000 -0.00950054944 Short EC CORP MU N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 203.00000000 NS USD 64458.59000000 0.001715177223 Long EC CORP LR N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 -39740.00000000 NS USD -12618642.20000000 -0.33576917661 Short EC CORP LR N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 -553.00000000 NS -14204.81000000 -0.00037797548 Short EC CORP SE N 2 N N N CSG NV 31570078IM9ILNPQUB16 000000000 -1817.00000000 NS -26520.10000000 -0.00070567276 Short EC CORP NL N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 -1156.00000000 NS -44150.17000000 -0.00117479091 Short EC CORP FI N 2 N N N Alebund Pharmaceuticals Jiangsu Ltd. N/A 000000000 22299.00000000 NS 130560.97000000 0.003474094019 Long EC CORP CN N 1 N N N ANKER INNOVATIONS TECHNOLO-H N/A 000000000 11401.00000000 NS 144379.57000000 0.003841792846 Long EC CORP CN N 3 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 800.00000000 NS USD 11208.00000000 0.000298233428 Long EC CORP MH N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 -100.00000000 NS -2318.11000000 -0.00006168253 Short EC CORP JP N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 200.00000000 NS USD 3486.00000000 0.000092758898 Long EC CORP SG Y 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 1900.00000000 NS USD 26638.00000000 0.000708809964 Long EC CORP MH N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 7600.00000000 NS USD 125628.00000000 0.003342832727 Long EC CORP MH N 1 N N N Diana Shipping Inc 549300XD7FHNJ0THIV12 000000000 10399.00000000 NS USD 21837.90000000 0.000581084207 Long EC CORP MH N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 1200.00000000 NS USD 41736.00000000 0.001110552318 Long EC CORP MH N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 -410.00000000 NS USD -66448.70000000 -0.00176813201 Short EC CORP SG N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 3600.00000000 NS USD 89208.00000000 0.002373733737 Long EC CORP MH N 1 N N N Global Ship Lease Inc 254900GLZ0J5N8UZM071 000000000 6600.00000000 NS USD 248160.00000000 0.006603284057 Long EC CORP MH N 1 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 000000000 4200.00000000 NS USD 27888.00000000 0.000742071187 Long EC CORP SG N 1 N N N Genius Group Ltd 984500CX4CD4Q6N5ZC11 000000000 -29092.00000000 NS USD -5440.20000000 -0.00014475816 Short EC CORP SG N 1 N N N Heidmar Maritime Holdings Corp 984500497QJ544A67I48 000000000 38.00000000 NS USD 48.64000000 0.000001294260 Long EC CORP MH N 1 N N N Imperial Petroleum Inc 549300ZKLCVJXKUHBS50 000000000 540.00000000 NS USD 2489.40000000 0.000066240390 Long EC CORP MH N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 -1600.00000000 NS USD -122544.00000000 -0.00326077063 Short EC CORP MH N 1 N N N KNOT Offshore Partners LP 549300RM8O2QLS7ZQN07 000000000 4100.00000000 NS USD 40918.00000000 0.001088786174 Long EC CORP MH N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 4300.00000000 NS USD 80109.00000000 0.002131618643 Long EC CORP MH N 1 N N N Okeanis Eco Tankers Corp 213800U35RCYXTKVEM65 000000000 400.00000000 NS USD 20048.00000000 0.000533456797 Long EC CORP MH Y 1 N N N Seanergy Maritime Holdings Corp 213800S7JIZA8FZXF245 000000000 830.00000000 NS USD 11146.90000000 0.000296607620 Long EC CORP MH N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 6900.00000000 NS USD 477894.00000000 0.012716271081 Long EC CORP MH N 1 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 000000000 16824.00000000 NS USD 420095.28000000 0.011178306194 Long EC CORP MH N 1 N N N StealthGas Inc 549300JCJUO3WBVVKJ89 000000000 2000.00000000 NS USD 15800.00000000 0.000420421857 Long EC CORP MH N 1 N N N Vinfast Auto Ltd 984500MF94854KCA5945 000000000 -6400.00000000 NS USD -19968.00000000 -0.00053132807 Short EC CORP SG N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 13800.00000000 NS USD 80178.00000000 0.002133454663 Long EC CORP SG N 1 N N N THAMES WATER UTIL LTD 213800ESMPQ4RQ7G8351 000000000 45204.00000000 PA 53911.78000000 0.001434537384 Long DBT CORP GB N 2 2027-03-22 None 0.00000000 N N N N N N Stonegate Pub Co. Financing 2019 PLC 254900L5266ML3505282 000000000 9899000.00000000 PA 13405935.78000000 0.356718254412 Long DBT CORP GB N 2 2029-07-31 None 0.00000000 N N N N N N 2026-07-30 Blackstone Alternative Investment Funds Tom Procida Tom Procida Treasurer XXXX