NPORT-P false 0000844779 XXXXXXXX S000001870 C000004879 C000004882 C000173964 C000004880 C000004878 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Tactical Opportunities Fund S000001870 6FFMMI3AGWZH5SDXSF05 2026-04-30 2026-01-31 N 4333178720.53 162621419.47 4170557301.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2358820.70000000 AUD BRL CAD CHF CLP CNY CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN SEK SGD THB TWD USD ZAR N N/A N/A Mexican Peso N/A N/A 187009673.56999999 OU Currencies 10700942.64000000 0.256583038369 Long STIV MX N 1 N N N N/A N/A N/A 97000000.00000000 PA -167585.33000000 -0.00401829582 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 2736.32000000 USD 0.00000000 USD 97000000.00000000 EUR -167585.33000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 36099.00000000 NS USD 6273284.22000000 0.150418367789 Long EC CORP US N 1 N N N N/A N/A N/A 202.00000000 NC -1204980.76000000 -0.02889255974 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long S&P/TSX 60 Index XC0009654721 2026-03-19 74849080.00000000 CAD -1204980.76000000 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903808 19183.00000000 NS 2119547.86000000 0.050821693768 Long EC CORP CA N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 57546.00000000 NS USD 9470920.68000000 0.227090050473 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 98447.00000000 NS USD 2337131.78000000 0.056038836330 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 49644.00000000 NS 922883.97000000 0.022128552694 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 33757.00000000 NS USD 11862884.94000000 0.284443638671 Long EC CORP IE N 1 N N N N/A N/A N/A 12170889675.00000000 PA 2666204.89000000 0.063929223303 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KMH6 COMB Index Y 2026-03-12 0.00000000 USD 0.00000000 USD 12170889675.00000000 KRW 2666204.89000000 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 1770.00000000 NS USD 103421.10000000 0.002479790889 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 93050.00000000 NS 4040039.40000000 0.096870492559 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 46895.00000000 NS USD 3787240.20000000 0.090808971717 Long EC CORP US N 1 N N N N/A N/A N/A 407360000.00000000 PA -117072.81000000 -0.00280712627 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 407360000.00000000 TWD -117072.81000000 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 1780.00000000 NS USD 38003.00000000 0.000911221145 Long EC CORP US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 10096.00000000 NS USD 328927.68000000 0.007886899909 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 36590.00000000 NS USD 8542301.40000000 0.204823978748 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 640139.64000000 0.015349019178 N/A DFE N/A N 2 ANZ Banking Group 213800VD256NU2D97H12 17043899.36000000 USD 25398000.00000000 AUD 2026-03-18 640139.64000000 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 24300.00000000 NS 793760.49000000 0.019032480138 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 19516.00000000 NS USD 1313621.96000000 0.031497516163 Long EC CORP US N 1 N N N N/A N/A N/A 1785577210.80000000 PA 1472398.77000000 0.035304604725 N/A DE US N 2 Citibank E57ODZWZ7FF32TWEFA76 TAIEX Index Futures FTG6 COMB Index Y 2026-02-23 0.00000000 USD 0.00000000 USD 1785577210.80000000 TWD 1472398.77000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 5128.00000000 NS 718195.92000000 0.017220622285 Long EC CORP NL N 2 N N N N/A N/A N/A 1297000000.00000000 PA -247636.65000000 -0.00593773522 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 1297000000.00000000 INR -247636.65000000 N N N N/A N/A N/A 50400000.00000000 PA 40471.49000000 0.000970409637 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 50400000.00000000 AUD 40471.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 525278.58000000 0.012594925380 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 22286607.77000000 USD 16672000.00000000 GBP 2026-03-18 525278.58000000 N N N Norwegian Krone N/A N/A 1920359.23000000 OU Currencies 199403.90000000 0.004781229116 Long STIV NO N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 65296.00000000 NS USD 9232854.40000000 0.221381789854 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 89188.00000000 NS USD 7468603.12000000 0.179079259217 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 216856.00000000 NS USD 73297328.00000000 1.757494807261 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 4636.00000000 NS USD 731189.92000000 0.017532187360 Long EC CORP US N 1 N N N N/A N/A N/A 25260000000.00000000 PA -48127.91000000 -0.00115399229 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 25260000000.00000000 KRW -48127.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -178120.07000000 -0.00427089372 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 16926593.60000000 EUR 3072921000.00000000 JPY 2026-03-18 -178120.07000000 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 61889.00000000 NS 2344029.70000000 0.056204231971 Long EC CORP JE N 2 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 3099.00000000 NS USD 1454949.51000000 0.034886213159 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 32184.00000000 NS USD 1207865.52000000 0.028961729399 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 159276.00000000 NS USD 18976142.64000000 0.455002563690 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 25656.00000000 NS USD 7416123.36000000 0.177820919955 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 24220.00000000 NS USD 1813593.60000000 0.043485641584 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 3618.00000000 NS USD 656413.74000000 0.015739233215 Long EC CORP US N 1 N N N N/A N/A N/A 123728000000.00000000 PA -842788.45000000 -0.02020805348 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 123728000000.00000000 KRW -842788.45000000 N N N N/A N/A N/A 87636000000.00000000 PA -86617.86000000 -0.00207688933 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 87636000000.00000000 KRW -86617.86000000 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 1751.00000000 NS USD 772900.16000000 0.018532299263 Long EC CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 234900.00000000 NS 6414505.29000000 0.153804511650 Long EC CORP JP N 2 N N N N/A N/A N/A 7000000.00000000 PA USD 11112.95000000 0.000266461990 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-03-18 0.00000000 USD 3607.19000000 USD 7000000.00000000 USD 11112.95000000 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 16101.00000000 NS USD 1222387.92000000 0.029309941855 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 54450.00000000 NS USD 7845156.00000000 0.188108097639 Long EC CORP US N 1 N N N N/A N/A N/A 460000000.00000000 PA -439036.65000000 -0.01052704994 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 460000000.00000000 ZAR -439036.65000000 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 4932.00000000 NS 320388.35000000 0.007682147177 Long EC CORP SE N 2 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 21824.00000000 NS USD 2171051.52000000 0.052056628485 Long EC CORP US N 1 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 140900.00000000 NS 1212138.78000000 0.029064191965 Long EC CORP SG N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 1826.00000000 NS USD 408987.48000000 0.009806542638 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 14125.00000000 NS USD 4372535.00000000 0.104842942665 Long EC CORP CH N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 6199.00000000 NS 3757068.84000000 0.090085534588 Long EC CORP DE N 2 N N N N/A N/A N/A 3488497.03000000 PA USD -722291.40000000 -0.01731882211 N/A DE US N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 MSCI Chile Net Return Index NDEUSCH Index Y 2026-08-28 0.00000000 USD 0.00000000 USD 3488497.03000000 USD -722291.40000000 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 21457.00000000 NS USD 1491476.07000000 0.035762032801 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 25416.00000000 NS USD 444271.68000000 0.010652573455 Long EC CORP US N 1 N N N N/A N/A N/A 80000000.00000000 PA -1331.90000000 -0.00003193577 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 80000000.00000000 PLN -1331.90000000 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 820389.00000000 NS USD 156800949.57000000 3.759712149984 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 135196.00000000 NS USD 2084722.32000000 0.049986660523 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 312706.00000000 NS USD 74830545.80000000 1.794257707021 Long EC CORP US N 1 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 42300.00000000 NS 1441333.16000000 0.034559725618 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 39140.00000000 NS 2662671.84000000 0.063844509205 Long EC CORP GB N 2 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 25556.00000000 NS USD 1444936.24000000 0.034646118868 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 7591.00000000 NS USD 329980.77000000 0.007912150491 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 5897.00000000 NS USD 892628.89000000 0.021403108159 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 604CVR027 1004.00000000 NS USD 793.16000000 0.000019018081 Long CORP US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 36519.22000000 0.000875643645 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 897626.45000000 USD 1549000.00000000 NZD 2026-03-18 36519.22000000 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 1596.00000000 NS USD 86567.04000000 0.002075670797 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 25251.00000000 NS USD 2941488.99000000 0.070529878327 Long EC CORP KY N 1 N N N N/A N/A N/A 98000000.00000000 PA -381948.25000000 -0.00915820650 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 212481.15000000 USD 98000000.00000000 GBP -381948.25000000 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 4004.00000000 NS USD 45765.72000000 0.001097352624 Long EC CORP US N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 21400.00000000 NS 3539273.07000000 0.084863312370 Long EC CORP JP N 2 N N N N/A N/A N/A -4403.00000000 NC USD 11401440.02000000 0.273379291949 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury Ultra Bond 2026-03-20 -515288593.75000000 USD 11401440.02000000 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 6593.00000000 NS USD 1563793.67000000 0.037496036071 Long EC CORP US N 1 N N N/A N/A N/A 13000000.00000000 PA 93597.81000000 0.002244251864 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 13000000.00000000 CHF 93597.81000000 N N N Credo Technology Group Holding Ltd. N/A N/A 12632.00000000 NS USD 1582536.96000000 0.037945455385 Long EC CORP KY N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2941.00000000 NS USD 405475.67000000 0.009722337825 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 3390.00000000 NS USD 380561.40000000 0.009124953154 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 28213.00000000 NS USD 2720579.59000000 0.065232998700 Long EC CORP US N 1 N N N Rand N/A N/A 100997366.04000001 OU Currencies 6252255.11000000 0.149914139973 Long STIV ZA N 1 N N N N/A N/A N/A 118000000.00000000 PA -516158.48000000 -0.01237624717 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 36284.06000000 USD 0.00000000 USD 118000000.00000000 EUR -516158.48000000 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 1754.00000000 NS USD 45393.52000000 0.001088428157 Long EC CORP US N 1 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 12120.00000000 NS 600564.34000000 0.014400098035 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 4249.00000000 NS USD 1268368.99000000 0.030412458058 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 56.00000000 NS USD 427600.88000000 0.010252847500 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11582167.21000000 0.277712698181 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 224675939.32000000 USD 339316340.00000000 AUD 2026-03-18 11582167.21000000 N N N Doximity, Inc. N/A 26622P107 20109.00000000 NS USD 753484.23000000 0.018066751649 Long EC CORP US N 1 N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 84761.00000000 NS 2499680.32000000 0.059936361966 Long EC CORP NL N 2 N N N N/A N/A N/A 24287422500.00000000 PA 5236176.53000000 0.125551003187 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KMH6 COMB Index Y 2026-03-12 0.00000000 USD 0.00000000 USD 24287422500.00000000 KRW 5236176.53000000 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 1268.00000000 NS USD 877785.68000000 0.021047203446 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 49328.00000000 NS 3910094.96000000 0.093754735344 Long EC CORP NL N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 104900.00000000 NS 971322.84000000 0.023290001068 Long EC CORP JP N 2 N N N N/A N/A N/A 2408727811.00000000 PA -251686.73000000 -0.00603484646 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 2408727811.00000000 INR -251686.73000000 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 3139.00000000 NS USD 4482303.66000000 0.107474932879 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004105 7737.00000000 NS USD 384606.27000000 0.009221939473 Long EC CORP CA N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 667600.00000000 NS 5642500.26000000 0.135293675465 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 307401.48000000 0.007370753062 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 15646989.13000000 USD 84789000.00000000 BRL 2026-03-18 307401.48000000 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 6117.00000000 NS USD 994440.69000000 0.023844311880 Long EC CORP KY N 1 N N N N/A N/A N/A 13000000.00000000 PA USD 33771.43000000 0.000809758206 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-03-18 0.00000000 USD 3243.55000000 USD 13000000.00000000 USD 33771.43000000 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 41308.00000000 NS 1252103.76000000 0.030022456703 Long EC CORP DK N 2 N N N N/A N/A N/A -15046.00000000 NC -7175893.78000000 -0.17206078857 N/A DE US N 2 NASDAQ OMX Commodities Clearing 5493008EIVLUXM0PQX05 Short OMX Stockholm 30 Index SE0000337842 2026-02-20 -4554193290.69000000 SEK -7175893.78000000 N N N N/A N/A N/A 4924000000.00000000 PA -398626.62000000 -0.00955811396 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 4924000000.00000000 INR -398626.62000000 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 418600.00000000 NS 9229254.75000000 0.221295478847 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 82611.00000000 NS USD 4547735.55000000 0.109043833274 Long EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 136699.00000000 NS 1524510.43000000 0.036554117830 Long EC CORP FI N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 15750.00000000 NS 1984654.90000000 0.047587282867 Long EC CORP AU N 2 N N N N/A N/A N/A 677000000.00000000 PA -39601.09000000 -0.00094953952 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 677000000.00000000 CNY -39601.09000000 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 18051.00000000 NS USD 18721594.65000000 0.448899111043 Long EC CORP US N 1 N N N N/A N/A N/A 45000000.00000000 PA -12573.16000000 -0.00030147433 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 45000000.00000000 PLN -12573.16000000 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 9629.00000000 NS USD 2107691.81000000 0.050537414015 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 3869.00000000 NS USD 1429827.64000000 0.034283850737 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 20074.00000000 NS USD 1323478.82000000 0.031733860116 Long EC CORP NL N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 2534.00000000 NS USD 50173.20000000 0.001203033464 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 7079.00000000 NS USD 1472998.32000000 0.035318980502 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 47000.00000000 NS 386023.05000000 0.009255910472 Long EC CORP BM N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 175071.00000000 NS USD 59266785.63000000 1.421075922273 Long EC CORP US N 1 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 53512.00000000 NS 645773.16000000 0.015484097529 Long EC CORP GB N 2 N N N N/A N/A N/A 258000000.00000000 PA 162012.60000000 0.003884675075 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 258000000.00000000 HKD 162012.60000000 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 97772.00000000 NS 10121441.92000000 0.242687995616 Long EC CORP AU N 2 N N N Mobileye Global, Inc. N/A 60741F104 66024.00000000 NS USD 592895.52000000 0.014216218054 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 8268.00000000 NS USD 1124944.08000000 0.026973471380 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 234477.00000000 NS USD 10896146.19000000 0.261263553128 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 91593.00000000 NS USD 8566693.29000000 0.205408837994 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 1896.00000000 NS USD 297425.52000000 0.007131553375 Long EC CORP US N 1 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 2734.00000000 NS USD 62854.66000000 0.001507104577 Long EC CORP IE N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 7105.00000000 NS USD 3544826.60000000 0.084996472751 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 28371.00000000 NS USD 8701385.70000000 0.208638440186 Long EC CORP US N 1 N N N N/A N/A N/A 58000000.00000000 PA -31082.32000000 -0.00074527977 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 58000000.00000000 PLN -31082.32000000 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 4236.00000000 NS 353834.56000000 0.008484107385 Long EC CORP CH N 2 N N N N/A N/A N/A 85000000.00000000 PA -563450.64000000 -0.01351020018 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 85000000.00000000 GBP -563450.64000000 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 5830.00000000 NS USD 913561.00000000 0.021905010147 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 1051.00000000 NS USD 53096.52000000 0.001273127694 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 3673.00000000 NS 287816.09000000 0.006901142202 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -32737.80000000 -0.00078497422 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 5634000.00000000 PLN 1552816.86000000 USD 2026-03-18 -32737.80000000 N N N Sanofi SA 549300E9PC51EN656011 N/A 21718.00000000 NS 2048522.84000000 0.049118683478 Long EC CORP FR N 2 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 17323.00000000 NS USD 12582907.51000000 0.301708059659 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003CVR016 843.00000000 NS USD 1955.76000000 0.000046894452 Long CORP US N 3 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 195000.00000000 NS 3464645.50000000 0.083073921538 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 141230.00000000 NS 2045133.11000000 0.049037405851 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 67995.00000000 NS 1758463.56000000 0.042163754938 Long EC CORP GB N 2 N N N N/A N/A N/A 6815000000.00000000 PA -645475.75000000 -0.01547696634 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 6815000000.00000000 INR -645475.75000000 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 26298.00000000 NS USD 5656436.82000000 0.135627840877 Long EC CORP US N 1 N N N Brambles Ltd. N/A N/A 41582.00000000 NS 645465.27000000 0.015476715062 Long EC CORP AU N 2 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 702.00000000 NS USD 964014.48000000 0.023114764056 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 44700.00000000 NS 1815226.40000000 0.043524792227 Long EC CORP JP N 2 N N N N/A N/A N/A 2520000000.00000000 PA 2654097.89000000 0.063638926369 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 145419.70000000 USD 0.00000000 USD 2520000000.00000000 SEK 2654097.89000000 N N N N/A N/A N/A 24000000.00000000 PA 66.06000000 0.000001583960 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 24000000.00000000 ZAR 66.06000000 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 534282.00000000 NS USD 138635493.36000000 3.324147910035 Long EC CORP US N 1 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 28500.00000000 NS 578476.56000000 0.013870485842 Long EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 6923.00000000 NS 596431.19000000 0.014300994973 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 440709.78000000 0.010567167603 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 24404433.71000000 USD 18158000.00000000 GBP 2026-03-18 440709.78000000 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 100472.00000000 NS 6069875.38000000 0.145541109780 Long EC CORP GB N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 107555.00000000 NS 1433787.87000000 0.034378807590 Long EC CORP DE N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 10776.00000000 NS USD 1934399.76000000 0.046382284677 Long EC CORP IL N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 9107.00000000 NS USD 2247789.74000000 0.053896627662 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 69991.00000000 NS 2721268.24000000 0.065249510882 Long EC CORP SE N 2 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 22142.00000000 NS USD 4530696.04000000 0.108635266534 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 16663.00000000 NS USD 1061932.99000000 0.025462615984 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 8377.00000000 NS USD 349153.36000000 0.008371863393 Long EC CORP GB N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 50234.00000000 NS USD 2019909.14000000 0.048432595314 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 41652.00000000 NS USD 3661210.80000000 0.087787087808 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 331822.65000000 0.007956314373 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 16300465.61000000 USD 2564890000.00000000 JPY 2026-03-18 331822.65000000 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 15100.00000000 NS 795374.12000000 0.019071171130 Long EC CORP JP N 2 N N N N/A N/A N/A 95000000.00000000 PA -58042.61000000 -0.00139172311 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 95000000.00000000 PLN -58042.61000000 N N N N/A N/A N/A 210300000.00000000 PA -26995.78000000 -0.00064729430 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 210300000.00000000 ZAR -26995.78000000 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 36070.00000000 NS USD 1714046.40000000 0.041098737561 Long EC CORP US N 1 N N N N/A N/A N/A 526000000.00000000 PA -234427.54000000 -0.00562101232 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 526000000.00000000 ZAR -234427.54000000 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 13593.00000000 NS USD 3176955.96000000 0.076175813702 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 989.00000000 NS 221009.94000000 0.005299290335 Long EC CORP FR N 2 N N N N/A N/A N/A 208000000.00000000 PA -2003555.02000000 -0.04804046258 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 208000000.00000000 BRL -2003555.02000000 N N N N/A N/A N/A 555000000.00000000 PA -184768.41000000 -0.00443030503 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 555000000.00000000 ZAR -184768.41000000 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 150000.00000000 NS 762114.47000000 0.018273684186 Long EC CORP HK N 2 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 9275.00000000 NS USD 1340144.75000000 0.032133469300 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 13955.00000000 NS USD 1015644.90000000 0.024352738175 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 663700.00000000 NS 5836672.53000000 0.139949462593 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -318651.74000000 -0.00764050741 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 21161000.00000000 CAD 15249375.32000000 USD 2026-03-18 -318651.74000000 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 29600.00000000 NS 669374.83000000 0.016050009187 Long EC CORP JP N 2 N N N Danish Krone N/A N/A 1113261.26000000 OU Currencies 176698.32000000 0.004236803555 Long STIV DK N 1 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 10391.00000000 NS 311578.70000000 0.007470912818 Long EC CORP GB N 2 N N N N/A N/A N/A 27122000000.00000000 PA -337447.25000000 -0.00809117884 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 27122000000.00000000 KRW -337447.25000000 N N N N/A N/A N/A -666.00000000 NC -2089622.39000000 -0.05010415249 N/A DE ES N 2 BME Clearing 5299009QA8BBE2OOB349 Short IBEX 35 Index ES0SI0000005 2026-02-20 -118999508.16000000 EUR -2089622.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 738730.41000000 0.017712990295 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 14156093.29000000 USD 13019359000.00000000 CLP 2026-03-18 738730.41000000 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 229050.00000000 NS 337327.98000000 0.008088319033 Long EC CORP GB N 2 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 9697.00000000 NS USD 2032588.17000000 0.048736608162 Long EC CORP US N 1 N N N Liberty Live Holdings, Inc. N/A 530909308 991.00000000 NS USD 81836.78000000 0.001962250464 Long EC CORP US N 1 N N N New Zealand Dollar N/A N/A 105779.23000000 OU Currencies 63689.67000000 0.001527126122 Long STIV NZ N 1 N N N N/A N/A N/A 1.00000000 NC N/A 310572.21000000 0.007446779592 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 16981186.60000000 USD 23504000.00000000 CAD 2026-03-18 310572.21000000 N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 7592071.66000000 NS USD 7595867.70000000 0.182130759792 Long STIV RF US N 1 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 498.00000000 NS 1231417.85000000 0.029526458003 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -112888.27000000 -0.00270679100 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3583000.00000000 GBP 4789642.25000000 USD 2026-03-18 -112888.27000000 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 46263.00000000 NS 3161809.95000000 0.075812648568 Long EC CORP DE N 2 N N N N/A N/A N/A 35000000.00000000 PA -209244.92000000 -0.00501719326 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 5194.00000000 USD 35000000.00000000 GBP -209244.92000000 N N N N/A N/A N/A 89000000.00000000 PA 101791.56000000 0.002440718413 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 89000000.00000000 AUD 101791.56000000 N N N N/A N/A N/A -13373.00000000 NC -1604771.58000000 -0.03847858845 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short N/A Canada 10-Year Bonds 2026-03-20 -1619202840.00000000 CAD -1604771.58000000 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 5591.00000000 NS USD 553397.18000000 0.013269142228 Long EC CORP US N 1 N N N N/A N/A N/A 181000000.00000000 PA -64292.38000000 -0.00154157766 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 181000000.00000000 ZAR -64292.38000000 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 17910.00000000 NS USD 6307364.70000000 0.151235536277 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 6569.00000000 NS 2008117.54000000 0.048149860918 Long EC CORP FR N 2 N N N N/A N/A N/A 3502000000.00000000 PA -375431.58000000 -0.00900195232 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 3502000000.00000000 INR -375431.58000000 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 46975.00000000 NS USD 3760348.75000000 0.090164178994 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 15037.00000000 NS USD 7523762.95000000 0.180401860156 Long EC CORP LU N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 32559.00000000 NS USD 2046333.15000000 0.049066179943 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 436734.00000000 NS 6885138.45000000 0.165089170414 Long EC CORP SE N 2 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 36272.00000000 NS USD 7217765.28000000 0.173064767103 Long EC CORP US N 1 N N N Nextpower, Inc. N/A 65290E101 4912.00000000 NS USD 575146.08000000 0.013790628889 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 24456.00000000 NS USD 4058473.20000000 0.097312491042 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 75129.00000000 NS USD 4679034.12000000 0.112192059291 Long EC CORP US N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 3427.00000000 NS USD 332247.65000000 0.007966504858 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 9484.00000000 NS USD 255309.28000000 0.006121706562 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 38835.00000000 NS USD 8825253.75000000 0.211608500085 Long EC CORP US N 1 N N N N/A N/A N/A 74643000.00000000 PA -111151.52000000 -0.00266514789 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 74643000.00000000 AUD -111151.52000000 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 12752.00000000 NS 1206626.64000000 0.028932024017 Long EC CORP BE N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 5279.00000000 NS USD 582115.33000000 0.013957734853 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 26841.00000000 NS USD 14461662.39000000 0.346756113057 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 612266.00000000 NS 4086304.49000000 0.097979818883 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -212825.10000000 -0.00510303742 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 17600662.83000000 USD 92407000.00000000 BRL 2026-03-18 -212825.10000000 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 15524.00000000 NS USD 717053.56000000 0.017193231221 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 779216.00000000 NS 1163528.89000000 0.027898642939 Long EC CORP GB N 2 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 201275.00000000 NS USD 5275417.75000000 0.126491913890 Long EC CORP US N 1 N N N N/A N/A N/A 473000000.00000000 PA 442200.50000000 0.010602911507 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 1282.10000000 USD 0.00000000 USD 473000000.00000000 SEK 442200.50000000 N N N Swedish Krona N/A N/A 96574473.57999999 OU Currencies 10841927.99000000 0.259963530227 Long STIV SE N 1 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 11494.00000000 NS 233528.98000000 0.005599467005 Long EC CORP IE N 2 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 358.00000000 NS USD 17191.16000000 0.000412202944 Long EC CORP US N 1 N N N Ingram Micro Holding Corp. 9845008639BC538AB065 457152106 378.00000000 NS USD 7983.36000000 0.000191421899 Long EC CORP US N 1 N N N Howard Hughes Holdings, Inc. 254900TY494BHXIU6M60 44267T102 654.00000000 NS USD 53405.64000000 0.001280539653 Long EC CORP US N 1 N N N XP, Inc. 5493008KDA8NBZRJST80 N/A 8718.00000000 NS USD 170088.18000000 0.004078308190 Long EC CORP KY N 1 N N N N/A N/A N/A 695000000.00000000 PA 137870.75000000 0.003305811191 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 695000000.00000000 CNY 137870.75000000 N N N N/A N/A N/A 65000000.00000000 PA USD 140370.02000000 0.003365737714 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-03-18 0.00000000 USD 180277.00000000 USD 65000000.00000000 USD 140370.02000000 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 328033.00000000 NS USD 8673192.52000000 0.207962435087 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 62709.00000000 NS 6780884.50000000 0.162589409772 Long EC CORP FR N 2 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 4194.00000000 NS USD 1643376.96000000 0.039404253229 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 62629.40000000 0.001501703381 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1252879.85000000 USD 23080000.00000000 MXN 2026-03-18 62629.40000000 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 3426.00000000 NS 423730.52000000 0.010160045514 Long EC CORP CA N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 454.00000000 NS USD 13865.16000000 0.000332453410 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 103377.00000000 NS USD 4370779.56000000 0.104800851408 Long EC CORP US N 1 N N N N/A N/A N/A 328000000.00000000 PA -201809.07000000 -0.00483889934 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 39521.75000000 USD 0.00000000 USD 328000000.00000000 EUR -201809.07000000 N N N N/A N/A N/A 619000000.00000000 PA -400867.73000000 -0.00961185043 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 619000000.00000000 ZAR -400867.73000000 N N N Bright Horizons Family Solutions, Inc. 2549009BKSVTM7UEYT38 109194100 3441.00000000 NS USD 318739.83000000 0.007642619606 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 2651.00000000 NS 59601.77000000 0.001429108047 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1690034.33000000 -0.04052298549 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 49512000.00000000 AUD 32784024.22000000 USD 2026-03-18 -1690034.33000000 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 59031.00000000 NS USD 3112704.63000000 0.074635220314 Long EC CORP US N 1 N N N N/A N/A N/A 175000000.00000000 PA 48133.89000000 0.001154135683 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 175000000.00000000 HKD 48133.89000000 N N N N/A N/A N/A 54000000.00000000 PA 67124.22000000 0.001609478425 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 17480.48000000 USD 54000000.00000000 SEK 67124.22000000 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 6540.00000000 NS 425558.67000000 0.010203880183 Long EC CORP ES N 2 N N N N/A N/A N/A 179000000.00000000 PA -137044.89000000 -0.00328600904 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 179000000.00000000 ZAR -137044.89000000 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 35310.00000000 NS USD 2152144.50000000 0.051603283317 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 131800.00000000 NS 4401961.76000000 0.105548526065 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 5144.00000000 NS 507741.26000000 0.012174422345 Long EC CORP FR N 2 N N N N/A N/A N/A 26377.00000000 NC 7234024.49000000 0.173454624113 N/A DE TH N 2 Clearing Company (Thailand) 5493006L9QU2265UKZ88 Long SET50 Index SET50 Index 2026-03-30 4627066188.39000000 THB 7234024.49000000 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 70712.00000000 NS USD 30435151.92000000 0.729762228953 Long EC CORP US N 1 N N N N/A N/A N/A 479000000.00000000 PA 273292.64000000 0.006552904570 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 479000000.00000000 HKD 273292.64000000 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 583.00000000 NS USD 53875.03000000 0.001291794503 Long EC CORP US N 1 N N N N/A N/A N/A 69782013.91000000 PA -1706785.63000000 -0.04092464164 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BZG6 Index Y 2026-02-18 0.00000000 USD 0.00000000 USD 69782013.91000000 BRL -1706785.63000000 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 19943.00000000 NS 1115382.24000000 0.026744201301 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -18269.01000000 -0.00043804721 N/A DFE N/A N 2 Credit Agricole 1VUV7VQFKUOQSJ21A208 5791000.00000000 ZAR 339086.07000000 USD 2026-03-18 -18269.01000000 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 33640.00000000 NS 364533.84000000 0.008740650557 Long EC CORP IT N 2 N N N N/A N/A N/A 347000000.00000000 PA -5728.79000000 -0.00013736269 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 347000000.00000000 TWD -5728.79000000 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 195943.00000000 NS 2032674.71000000 0.048738683184 Long EC CORP IT N 2 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 4085.00000000 NS USD 24795.95000000 0.000594547639 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -24606.46000000 -0.00059000412 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2253000.00000000 SGD 1751742.41000000 USD 2026-03-18 -24606.46000000 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 61800.00000000 NS 1097501.22000000 0.026315457162 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 1672.00000000 NS 273146.96000000 0.006549411512 Long EC CORP FR N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 21.00000000 NS 301801.09000000 0.007236469090 Long EC CORP CH N 2 N N N N/A N/A N/A 462000000.00000000 PA -137511.37000000 -0.00329719411 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 462000000.00000000 TWD -137511.37000000 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 43500.00000000 NS 698561.85000000 0.016749844195 Long EC CORP HK N 2 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 1073.00000000 NS USD 91044.05000000 0.002183018801 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 74173.67000000 0.001778507394 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2298158000.00000000 JPY 14976811.33000000 USD 2026-03-18 74173.67000000 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 67169.00000000 NS USD 9520534.06000000 0.228279660792 Long EC CORP US N 1 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 56228.00000000 NS 3993899.01000000 0.095764156243 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 10359.00000000 NS USD 1150988.49000000 0.027597954108 Long EC CORP US N 1 N N N N/A N/A N/A 190000000.00000000 PA USD 359835.68000000 0.008627999905 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-03-18 8411.00000000 USD 0.00000000 USD 190000000.00000000 USD 359835.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -95099.53000000 -0.00228025952 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 4195000.00000000 GBP 5644815.49000000 USD 2026-03-18 -95099.53000000 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 212757.00000000 NS 1671097.01000000 0.040068913801 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 124100.00000000 NS 3161768.18000000 0.075811647023 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 186709.54000000 0.004476848692 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 15814126.85000000 EUR 2925415000.00000000 JPY 2026-03-18 186709.54000000 N N N N/A N/A N/A 3794.00000000 NC 16780165.35000000 0.402348274791 N/A DE GB N 2 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2026-03-20 387613937.88000000 GBP 16780165.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -59157.65000000 -0.00141845911 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 6707905.13000000 USD 9549000.00000000 AUD 2026-03-18 -59157.65000000 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 2525.00000000 NS 772967.98000000 0.018533925425 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -208155.78000000 -0.00499107828 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 13874000.00000000 EUR 16270872.24000000 USD 2026-03-18 -208155.78000000 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 172149.00000000 NS 8145298.43000000 0.195304796026 Long EC CORP CH N 2 N N N Marvell Technology, Inc. N/A 573874104 44002.00000000 NS USD 3472637.84000000 0.083265558756 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 16288.00000000 NS USD 3116057.28000000 0.074715608851 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 22747.00000000 NS 256473.29000000 0.006149616741 Long EC CORP SE N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 13024.00000000 NS USD 280276.48000000 0.006720360368 Long EC CORP US N 1 N N N N/A N/A N/A 56000000.00000000 PA -133442.65000000 -0.00319963593 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 56000000.00000000 BRL -133442.65000000 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 10850.00000000 NS 435798.66000000 0.010449410679 Long EC CORP GB N 2 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 6301.00000000 NS USD 631612.24000000 0.015144552499 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 56546.00000000 NS 1155751.24000000 0.027712153474 Long EC CORP IT N 2 N N N N/A N/A N/A 1378000000.00000000 PA 848897.04000000 0.020354522878 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-03-12 0.00000000 USD 0.00000000 USD 1378000000.00000000 MXN 848897.04000000 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 8731.00000000 NS 1255384.48000000 0.030101120530 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 3902.00000000 NS 389998.25000000 0.009351226271 Long EC CORP FR N 2 N N N Solstice Advanced Materials, Inc. 2138004GZ4H9TW6HK435 83443Q103 5009.00000000 NS USD 309405.93000000 0.007418814984 Long EC CORP US N 1 N N N Dutch Bros, Inc. N/A 26701L100 12674.00000000 NS USD 689338.86000000 0.016528698930 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 2113.00000000 NS USD 503168.69000000 0.012064783041 Long EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 26142V105 20770.00000000 NS USD 571382.70000000 0.013700392028 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 7717.00000000 NS 4980587.65000000 0.119422592485 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 3590.00000000 NS USD 503389.80000000 0.012070084731 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 30849.00000000 NS USD 1941019.08000000 0.046541000156 Long EC CORP BM N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 481900.00000000 NS 6607185.35000000 0.158424519148 Long EC CORP JP N 2 N N N N/A N/A N/A 888000000.00000000 PA 863966.15000000 0.020715844133 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-03-12 0.00000000 USD 0.00000000 USD 888000000.00000000 MXN 863966.15000000 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 7155.00000000 NS USD 817530.30000000 0.019602423392 Long EC CORP US N 1 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 24252.00000000 NS 859782.37000000 0.020615527085 Long EC CORP GB N 2 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 8136.00000000 NS USD 422990.64000000 0.010142304959 Long EC CORP US N 1 N N N NU Holdings Ltd. 5493002DG1RHWK9W2X27 N/A 95548.00000000 NS USD 1695977.00000000 0.040665476519 Long EC CORP KY N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 74445.00000000 NS 1222777.48000000 0.029319282573 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 43500.00000000 NS 1363505.50000000 0.032693604273 Long EC CORP JP N 2 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 11510.00000000 NS USD 1554540.60000000 0.037274169560 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 19261.00000000 NS USD 884657.73000000 0.021211978786 Long EC CORP US N 1 N N N N/A N/A N/A 2128000000.00000000 PA -173237.12000000 -0.00415381224 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 2128000000.00000000 INR -173237.12000000 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 46727.00000000 NS USD 9719216.00000000 0.233043579032 Long EC CORP US N 1 N N N N/A N/A N/A 128000000.00000000 PA -45802.11000000 -0.00109822516 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 128000000.00000000 ZAR -45802.11000000 N N N Pro Medicus Ltd. 98450085A903D1BMFF27 N/A 4629.00000000 NS 591786.76000000 0.014189632638 Long EC CORP AU N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 246847.00000000 NS 1682843.98000000 0.040350578076 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 84500.00000000 NS 495012.76000000 0.011869223325 Long EC CORP KY N 2 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 68095.00000000 NS USD 1875336.30000000 0.044966084017 Long EC CORP US N 1 N N N N/A N/A N/A 901500000.00000000 PA -683108.61000000 -0.01637931242 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 901500000.00000000 ZAR -683108.61000000 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 3701.00000000 NS 1428003.32000000 0.034240107902 Long EC CORP CH N 2 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 38766.00000000 NS USD 1175772.78000000 0.028192222168 Long EC CORP US N 1 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 3304.00000000 NS 123470.11000000 0.002960518249 Long EC CORP GB N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 13561.00000000 NS USD 5079814.99000000 0.121801827029 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 13127.00000000 NS USD 607255.02000000 0.014560524557 Long EC CORP US N 1 N N N N/A N/A N/A 65000000.00000000 PA -59411.44000000 -0.00142454438 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 3487.47000000 USD 65000000.00000000 EUR -59411.44000000 N N N N/A N/A N/A 1075000000.00000000 PA -1575732.49000000 -0.03778230045 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 1075000000.00000000 ZAR -1575732.49000000 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 73883.00000000 NS 1012623.78000000 0.024280298936 Long EC CORP AU N 2 N N N N/A N/A N/A 4546500000.00000000 PA -702221.49000000 -0.01683759361 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 4546500000.00000000 INR -702221.49000000 N N N Airbus SE MINO79WLOO247M1IL051 N/A 14055.00000000 NS 3217892.56000000 0.077157375566 Long EC CORP NL N 2 N N N N/A N/A N/A 14750000.00000000 PA 22672.25000000 0.000543626387 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 14750000.00000000 AUD 22672.25000000 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 15700.00000000 NS 287618.18000000 0.006896396793 Long EC CORP JP N 2 N N N St. James's Place plc 213800M993ICXOMBCP87 N/A 19183.00000000 NS 400643.38000000 0.009606471055 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 79982.00000000 NS 3647110.51000000 0.087448996542 Long EC CORP FR N 2 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C105 687.00000000 NS USD 23199.99000000 0.000556280331 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 1263.00000000 NS USD 111990.21000000 0.002685257674 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 22317.00000000 NS USD 923031.12000000 0.022132080999 Long EC CORP US N 1 N N N N/A N/A N/A 58795000000.00000000 PA -173498.80000000 -0.00416008670 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 58795000000.00000000 KRW -173498.80000000 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 N/A 356.00000000 NS 90288.97000000 0.002164913786 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 17120.00000000 NS 4908337.75000000 0.117690212498 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 18041.46000000 0.000432591107 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 5612000.00000000 EUR 6683769.10000000 USD 2026-03-18 18041.46000000 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 76477.00000000 NS 324205.11000000 0.007773663963 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 14900.00000000 NS 3970240.33000000 0.095196877620 Long EC CORP JP N 2 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 1435.00000000 NS USD 304478.30000000 0.007300662190 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 49198.00000000 NS 1182687.04000000 0.028358009604 Long EC CORP IL N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 53289.00000000 NS USD 2971394.64000000 0.071246944365 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3941095.85000000 0.094498062620 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 308062874.30000000 USD 262681942.00000000 EUR 2026-03-18 3941095.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -145551.98000000 -0.00348998873 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2276390000.00000000 JPY 14615928.89000000 USD 2026-03-18 -145551.98000000 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 2881.00000000 NS USD 1211690.98000000 0.029053454791 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 4314.00000000 NS USD 53795.58000000 0.001289889482 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 436414.38000000 0.010464174173 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 8479787.69000000 USD 79248000.00000000 SEK 2026-03-18 436414.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 2918.48000000 0.000069978177 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 56711.88000000 USD 530000.00000000 SEK 2026-03-18 2918.48000000 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 1919.00000000 NS 4066068.65000000 0.097494611786 Long EC CORP DE N 2 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 5.00000000 NS USD 25411.40000000 0.000609304660 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 20659.00000000 NS USD 5045547.57000000 0.120980176167 Long EC CORP US N 1 N N N Great-West Lifeco, Inc. 549300X81X4VZEESFU46 39138C106 20493.00000000 NS 959294.84000000 0.023001598365 Long EC CORP CA N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 3878.00000000 NS USD 290578.54000000 0.006967379154 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 531229771 490.00000000 NS USD 39048.10000000 0.000936280146 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 4082.00000000 NS USD 911510.60000000 0.021855846454 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 45480.72000000 0.001090519005 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26040733000.00000000 KRW 18021268.51000000 USD 2026-03-18 45480.72000000 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 991.00000000 NS 2384345.67000000 0.057170912611 Long EC CORP FR N 2 N N N N/A N/A N/A 9000000.00000000 PA 35473.04000000 0.000850558748 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 9000000.00000000 SGD 35473.04000000 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 3787.00000000 NS USD 609290.43000000 0.014609328826 Long EC CORP US N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 138400.00000000 NS 1613762.85000000 0.038694177624 Long EC CORP JP N 2 N N N Lehman Brothers Holdings, Inc. N/A N/A 110000.00000000 PA USD 0.01000000 0.000000000239 Long DBT CORP JP N 3 2049-11-29 Fixed 5.87500000 Y N N N N N CarMax, Inc. N/A 143130102 16009.00000000 NS USD 713040.86000000 0.017097016262 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 2815.00000000 NS 250279.30000000 0.006001099659 Long EC CORP FR N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 143300.00000000 NS 4972529.48000000 0.119229376820 Long EC CORP JP N 2 N N N N/A N/A N/A -1100.00000000 NC -1697380.11000000 -0.04069911974 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2026-03-20 -65461000.00000000 EUR -1697380.11000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 279580.00000000 NS 3569696.75000000 0.085592799530 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 49829.00000000 NS USD 14176848.79000000 0.339926963391 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 3725.00000000 NS USD 840062.00000000 0.020142679727 Long EC CORP US N 1 N N N N/A N/A N/A 1383000000.00000000 PA 917789.45000000 0.022006398275 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-03-12 0.00000000 USD 0.00000000 USD 1383000000.00000000 MXN 917789.45000000 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 3884.00000000 NS 576025.83000000 0.013811723192 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 25719.00000000 NS 691046.51000000 0.016569644297 Long EC CORP AU N 2 N N N Viking Holdings Ltd. N/A N/A 30775.00000000 NS USD 2220416.25000000 0.053240276771 Long EC CORP BM N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 38344.00000000 NS USD 1490431.28000000 0.035736981233 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 25834.00000000 NS USD 7575820.50000000 0.181650075832 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 54298.00000000 NS 3224174.24000000 0.077307995245 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 7414.00000000 NS 1388363.76000000 0.033289645958 Long EC CORP FR N 2 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 3845.00000000 NS USD 1542267.95000000 0.036979900734 Long EC CORP US N 1 N N N Knollwood CDO Ltd. 549300E24U6UCPJEUI87 499169AD2 237639.99000000 PA USD 0.24000000 0.000000005754 Long ABS-CBDO CORP KY N 2 2039-01-10 Floating 9.95000040 N N N N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 1895.00000000 NS USD 45612.65000000 0.001093682371 Long EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 56701.00000000 NS 2388120.23000000 0.057261417542 Long EC CORP GB N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 303302.00000000 NS USD 18801690.98000000 0.450819629674 Long EC CORP US N 1 N N N N/A N/A N/A 1834500000.00000000 PA -1423761.93000000 -0.03413840950 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 1834500000.00000000 ZAR -1423761.93000000 N N N N/A N/A N/A 390000000.00000000 PA -52123.00000000 -0.00124978501 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 390000000.00000000 TWD -52123.00000000 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 28815.00000000 NS USD 5364776.70000000 0.128634528019 Long EC CORP US N 1 N N N N/A N/A N/A 31000000.00000000 PA 1037.38000000 0.000024873893 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 31000000.00000000 ILS 1037.38000000 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 6441.00000000 NS USD 51850.05000000 0.001243240321 Long EC CORP US N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 130163.00000000 NS 510601.52000000 0.012243004546 Long EC CORP ES N 2 N N N N/A N/A N/A 14750000.00000000 PA 12849.45000000 0.000308099111 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 14750000.00000000 AUD 12849.45000000 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 771049103 33723.00000000 NS USD 2217624.48000000 0.053173336796 Long EC CORP US N 1 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 55700.00000000 NS 542762.57000000 0.013014149688 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 101075.00000000 NS 3754910.02000000 0.090033771243 Long EC CORP AU N 2 N N N N/A N/A N/A 5695438.24000000 PA 87999.79000000 0.002110024719 N/A DE US N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures SMH6 Index Y 2026-03-20 0.00000000 USD 0.00000000 USD 5695438.24000000 CHF 87999.79000000 N N N N/A N/A N/A 116000000.00000000 PA -1741862.03000000 -0.04176568991 N/A DIR GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Y 2029-01-02 0.00000000 USD 0.00000000 USD 116000000.00000000 BRL -1741862.03000000 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 18497.00000000 NS 1736925.73000000 0.041647329232 Long EC CORP NL N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 22588.00000000 NS USD 7930420.92000000 0.190152546710 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 23546.00000000 NS USD 3377202.78000000 0.080977254026 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 15327.00000000 NS 320852.87000000 0.007693285257 Long EC CORP IT N 2 N N N N/A N/A N/A 410000000.00000000 PA -51193.94000000 -0.00122750837 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 410000000.00000000 TWD -51193.94000000 N N N N/A N/A N/A 823680069.78000000 PA 267605.03000000 0.006416529271 N/A DE US N 2 Citibank E57ODZWZ7FF32TWEFA76 TAIEX Index Futures FTG6 COMB Index Y 2026-02-23 0.00000000 USD 0.00000000 USD 823680069.78000000 TWD 267605.03000000 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 23724.00000000 NS USD 5285232.72000000 0.126727253421 Long EC CORP IE N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 19772.00000000 NS USD 1657882.20000000 0.039752054229 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 3503.00000000 NS USD 37902.46000000 0.000908810436 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 6375.00000000 NS USD 1283032.50000000 0.030764053995 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 4773.00000000 NS USD 1549554.45000000 0.037154613595 Long EC CORP LR N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 10087.00000000 NS 584262.19000000 0.014009211427 Long EC CORP SE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 3330.00000000 NS 269373.81000000 0.006458940389 Long EC CORP LU N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 161360.00000000 NS 938921.79000000 0.022513101300 Long EC CORP GB N 2 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 1039.00000000 NS USD 63545.24000000 0.001523663036 Long EC CORP US N 1 N N N N/A N/A N/A 5151000000.00000000 PA -23032.90000000 -0.00055227391 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 5151000000.00000000 INR -23032.90000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 193532.00000000 NS 4351131.84000000 0.104329746024 Long EC CORP ES N 2 N N N N/A N/A N/A 220941176.00000000 PA 406675.81000000 0.009751114315 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 220941176.00000000 AUD 406675.81000000 N N N Kyocera Corp. N/A N/A 26600.00000000 NS 399074.70000000 0.009568857857 Long EC CORP JP N 2 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 476.00000000 NS USD 22781.36000000 0.000546242584 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -371785.10000000 -0.00891451844 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 15125000.00000000 GBP 20323379.31000000 USD 2026-03-18 -371785.10000000 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 8864.00000000 NS USD 37672.00000000 0.000903284556 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 8950.00000000 NS USD 2068703.00000000 0.049602555501 Long EC CORP US N 1 N N N N/A N/A N/A 78970000.00000000 PA 5018.50000000 0.000120331640 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 78970000.00000000 HKD 5018.50000000 N N N N/A N/A N/A 33600000.00000000 PA -20164.70000000 -0.00048350132 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 33600000.00000000 AUD -20164.70000000 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 2703.00000000 NS USD 1646721.66000000 0.039484451144 Long EC CORP US N 1 N N N N/A N/A N/A 279.00000000 NC USD 21120.85000000 0.000506427522 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-03-20 97172212.50000000 USD 21120.85000000 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 4829.00000000 NS USD 1712556.56000000 0.041063014757 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 3598.00000000 NS USD 159895.12000000 0.003833902964 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 52022.00000000 NS 2138350.02000000 0.051272524644 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 47547.00000000 NS 326775.70000000 0.007835300570 Long EC CORP IT N 2 N N N N/A N/A N/A 455108400.00000000 PA -41860.40000000 -0.00100371238 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 455108400.00000000 CNY -41860.40000000 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 99553.00000000 NS USD 11519277.63000000 0.276204756306 Long EC CORP US N 1 N N N N/A N/A N/A 70030000.00000000 PA 25609.56000000 0.000614056063 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 70030000.00000000 HKD 25609.56000000 N N N N/A N/A N/A 139937000000.00000000 PA -1434926.70000000 -0.03440611401 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 139937000000.00000000 KRW -1434926.70000000 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 27177.00000000 NS 1248487.52000000 0.029935747907 Long EC CORP GB N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 300200.00000000 NS 1903435.45000000 0.045639834501 Long EC CORP GB N 2 N N N Swiss Franc N/A N/A 1988061.38000000 OU Currencies 2571711.25000000 0.061663491575 Long STIV CH N 1 N N N N/A N/A N/A 630000000.00000000 PA -110950.36000000 -0.00266032455 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 630000000.00000000 TWD -110950.36000000 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 28729.00000000 NS USD 3716670.73000000 0.089116884428 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 560000.00000000 NS 2020867.02000000 0.048455562988 Long EC CORP SG N 2 N N N N/A N/A N/A 763000000.00000000 PA -514131.91000000 -0.01232765486 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 763000000.00000000 ZAR -514131.91000000 N N N N/A N/A N/A 13000000.00000000 PA 120729.91000000 0.002894814800 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 10884.41000000 USD 0.00000000 USD 13000000.00000000 CHF 120729.91000000 N N N N/A N/A N/A 95110000000.00000000 PA -709052.15000000 -0.01700137652 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 95110000000.00000000 KRW -709052.15000000 N N N N/A N/A N/A 1340197481.27000000 PA -26031954.54000000 -0.62418407567 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BZG6 Index Y 2026-02-18 0.00000000 USD 0.00000000 USD 1340197481.27000000 BRL -26031954.54000000 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 21936.00000000 NS USD 1177305.12000000 0.028228964021 Long EC CORP NL N 1 N N N Renault SA 969500F7JLTX36OUI695 N/A 3825.00000000 NS 144353.22000000 0.003461245334 Long EC CORP FR N 2 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 336588.00000000 NS 1721125.43000000 0.041268475787 Long EC CORP PT N 2 N N N N/A N/A N/A 69000000.00000000 PA -17120.50000000 -0.00041050868 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 69000000.00000000 PLN -17120.50000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 6426.00000000 NS USD 314874.00000000 0.007549926239 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 3982.00000000 NS USD 24568.94000000 0.000589104482 Long EC CORP US N 1 N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 174942.00000000 NS USD 12735777.60000000 0.305373519188 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 8369.00000000 NS USD 856483.46000000 0.020536427104 Long EC CORP US N 1 N N N N/A N/A N/A 254000000.00000000 PA -3054804.43000000 -0.07324691185 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 254000000.00000000 BRL -3054804.43000000 N N N N/A N/A N/A 750.00000000 NC 1176318.31000000 0.028205302675 N/A DE ZA N 1 JSE Clear 213800PJDCEXAVMM3J32 Long FTSE/JSE Top 40 Index GB0031823254 2026-03-19 849495000.00000000 ZAR 1176318.31000000 N N N Liberty Live Holdings, Inc. N/A 530909100 414.00000000 NS USD 33302.16000000 0.000798506233 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 56736.00000000 NS USD 2221214.40000000 0.053259414501 Long EC CORP US N 1 N N N Sandisk Corp. N/A 80004C200 7189.00000000 NS USD 4142661.25000000 0.099331119343 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 8372.00000000 NS 1336656.83000000 0.032049837312 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 25021.00000000 NS 294781.50000000 0.007068156093 Long EC CORP IL N 2 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 19525.00000000 NS 443423.91000000 0.010632245956 Long EC CORP AU N 2 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 12843.00000000 NS USD 6778406.97000000 0.162530004521 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 36239.00000000 NS USD 3425672.67000000 0.082139446186 Long EC CORP US N 1 N N N Nova Ltd. 529900B2DSWE5V3SC292 N/A 1113.00000000 NS USD 509575.92000000 0.012218413109 Long EC CORP IL N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 54.00000000 NS USD 110426.22000000 0.002647756930 Long EC CORP BM N 1 N N N Yen N/A N/A 5488339333.76000020 OU Currencies 35463552.17000000 0.850331253355 Long STIV JP N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 14843.00000000 NS USD 1026096.59000000 0.024603344731 Long EC CORP US N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 N/A 2781.00000000 NS USD 374684.13000000 0.008984030261 Long EC CORP IL N 1 N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 68620.00000000 NS 3958452.75000000 0.094914239614 Long EC CORP AU N 2 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 375.00000000 NS USD 1389108.75000000 0.033307509038 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1704856.64000000 -0.04087838907 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 31391854000.00000000 CLP 34209056.71000000 USD 2026-03-18 -1704856.64000000 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 219300.00000000 NS 7925873.84000000 0.190043518596 Long EC CORP JP N 2 N N N N/A N/A N/A 257280000.00000000 PA -48453.77000000 -0.00116180564 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 257280000.00000000 CNY -48453.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -27778.44000000 -0.00066606062 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4999000.00000000 EUR 5909850.29000000 USD 2026-03-18 -27778.44000000 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 17716.00000000 NS USD 1513300.72000000 0.036285335765 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 1028.00000000 NS USD 28609.24000000 0.000685981223 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -87045.79000000 -0.00208715007 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 15844000.00000000 SEK 1695564.57000000 USD 2026-03-18 -87045.79000000 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 1657.00000000 NS 152197.62000000 0.003649335304 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -701904.76000000 -0.01682999919 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 22278000.00000000 GBP 29780533.10000000 USD 2026-03-18 -701904.76000000 N N N N/A N/A N/A 138000000.00000000 PA -2353266.49000000 -0.05642570812 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 138000000.00000000 BRL -2353266.49000000 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 13232.00000000 NS USD 867622.24000000 0.020803508437 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 45005109.54000000 NS USD 45005108.64000000 1.079114981313 Long STIV RF US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 169901.00000000 NS USD 56288201.30000000 1.349656586319 Long EC CORP US N 1 N N N Canadian Dollar N/A N/A 46964480.06000000 OU Currencies 34490860.39999999 0.827008428615 Long STIV CA N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 8086.00000000 NS USD 6721164.06000000 0.161157456301 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 4108.00000000 NS USD 531246.56000000 0.012738023282 Long EC CORP US N 1 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 85472N109 3044.00000000 NS 301661.48000000 0.007233121576 Long EC CORP CA N 1 N N N ADT, Inc. N/A 00090Q103 7045.00000000 NS USD 56360.00000000 0.001351378147 Long EC CORP US N 1 N N N N/A N/A N/A 29000000.00000000 PA 18841.60000000 0.000451776552 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 29000000.00000000 HKD 18841.60000000 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 2048.00000000 NS USD 58408.96000000 0.001400507313 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 2698.00000000 NS USD 54877.32000000 0.001315827023 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 40993.00000000 NS 3592196.60000000 0.086132292178 Long EC CORP FR N 2 N N N Marex Group plc 549300DWX0SVICJAL507 N/A 53311.00000000 NS USD 2104718.28000000 0.050466115870 Long EC CORP GB N 1 N N N N/A N/A N/A 15761.00000000 NC USD -3589957.30000000 -0.08607859911 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 10-Year Note 2026-03-20 1761538015.63000000 USD -3589957.30000000 N N N N/A N/A N/A 8880500000.00000000 PA -903804.61000000 -0.02167107522 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 8880500000.00000000 INR -903804.61000000 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 142322.00000000 NS 12253652.67000000 0.293813315234 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 33898.00000000 NS 3781054.64000000 0.090660656767 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 130599.00000000 NS 3545363.76000000 0.085009352565 Long EC CORP GB N 2 N N N N/A N/A N/A 5582000000.00000000 PA -400107.54000000 -0.00959362289 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 5582000000.00000000 INR -400107.54000000 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 8931.00000000 NS 455016.86000000 0.010910217200 Long EC CORP DK N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 22091.00000000 NS USD 1122885.53000000 0.026924112269 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 20200.00000000 NS 808050.39000000 0.019375117800 Long EC CORP JP N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 70238.00000000 NS USD 50325527.00000000 1.206685902318 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 46204.00000000 NS USD 4757163.84000000 0.114065423313 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 40392.00000000 NS 1579333.69000000 0.037868648623 Long EC CORP NL N 2 N N N MDU Resources Group, Inc. 549300MA0UV6AI6SNV27 552690109 4340.00000000 NS USD 89013.40000000 0.002134328665 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 46113.00000000 NS USD 4718282.16000000 0.113133133521 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 3092.00000000 NS USD 842570.00000000 0.020202815575 Long EC CORP US N 1 N N N N/A N/A N/A 4879000000.00000000 PA -536301.27000000 -0.01285922315 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 4879000000.00000000 INR -536301.27000000 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 38163.00000000 NS 2977587.79000000 0.071395441305 Long EC CORP SE N 2 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 14557.00000000 NS USD 3186964.01000000 0.076415782830 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 17208.00000000 NS USD 16179822.00000000 0.387953475567 Long EC CORP US N 1 N N N N/A N/A N/A 2027162162.00000000 PA -224202.47000000 -0.00537583957 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 2027162162.00000000 INR -224202.47000000 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 20067.00000000 NS USD 683883.36000000 0.016397889074 Long EC CORP IL N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 1933.00000000 NS USD 397096.19000000 0.009521417914 Long EC CORP US N 1 N N N N/A N/A N/A 216000000.00000000 PA -3195585.15000000 -0.07662249717 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 216000000.00000000 BRL -3195585.15000000 N N N N/A N/A N/A 37000000.00000000 PA 22774.20000000 0.000546070905 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 37000000.00000000 ILS 22774.20000000 N N N N/A N/A N/A 2691000000.00000000 PA 226755.37000000 0.005437052020 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 2691000000.00000000 THB 226755.37000000 N N N N/A N/A N/A 335456000000.00000000 PA -1856537.78000000 -0.04451534042 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 335456000000.00000000 KRW -1856537.78000000 N N N N/A N/A N/A 164000000.00000000 PA -1263830.71000000 -0.03030364094 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 164000000.00000000 BRL -1263830.71000000 N N N TFS Financial Corp. N/A 87240R107 1094.00000000 NS USD 15398.05000000 0.000369208450 Long EC CORP US N 1 N N N N/A N/A N/A 400000000.00000000 PA -4071733.58000000 -0.09763044327 N/A DIR GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Y 2029-01-02 0.00000000 USD 0.00000000 USD 400000000.00000000 BRL -4071733.58000000 N N N N/A N/A N/A 1000000.00000000 PA 2317.80000000 0.000055575306 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 1000000.00000000 SGD 2317.80000000 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 993.00000000 NS USD 37088.55000000 0.000889294818 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 3107.00000000 NS USD 33617.74000000 0.000806073087 Long EC CORP US N 1 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 28912.00000000 NS 1300949.76000000 0.031193667083 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1010469.62000000 -0.02422864732 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33687000.00000000 AUD 22445008.05000000 USD 2026-03-18 -1010469.62000000 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 130700.00000000 NS 2912884.98000000 0.069844022506 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 16951.00000000 NS 24306141.24000000 0.582803195961 Long EC CORP NL N 2 N N N N/A N/A N/A 1850.00000000 NC 898713.20000000 0.021548995376 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A Euro-BTP 2026-03-06 224053500.00000000 EUR 898713.20000000 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 6943.00000000 NS USD 1501979.19000000 0.036013872525 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 96718.00000000 NS USD 17355077.92000000 0.416133304668 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -29920.37000000 -0.00071741898 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 801000.00000000 CHF 1011045.77000000 USD 2026-03-18 -29920.37000000 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 14841.00000000 NS 194613.09000000 0.004666356938 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 133529.00000000 NS 933585.82000000 0.022385157488 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 4817.00000000 NS 321903.92000000 0.007718486925 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5743742.09000000 -0.13772121266 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 257991894.72000000 EUR 46369786210.00000000 JPY 2026-03-18 -5743742.09000000 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 60800.00000000 NS 931557.35000000 0.022336519624 Long EC CORP JP N 2 N N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A 35298.00000000 NS 497117.28000000 0.011919684687 Long EC CORP IT N 2 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 86549.00000000 NS USD 2598200.98000000 0.062298652013 Long EC CORP PA N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 2093.00000000 NS USD 100464.00000000 0.002408886696 Long EC CORP US N 1 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 2949.00000000 NS USD 102064.89000000 0.002447272214 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 2166.00000000 NS USD 732237.96000000 0.017557316855 Long EC CORP US N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 63760.00000000 NS 2963714.93000000 0.071062803267 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -330011.55000000 -0.00791288852 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 121741000.00000000 MXN 6608957.74000000 USD 2026-03-18 -330011.55000000 N N N N/A N/A N/A 146000000.00000000 PA USD 319454.57000000 0.007659757364 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-03-18 169777.81000000 USD 0.00000000 USD 146000000.00000000 USD 319454.57000000 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 12773.00000000 NS 1064755.77000000 0.025530299505 Long EC CORP GB N 1 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 58000.00000000 NS 1765455.23000000 0.042331398481 Long EC CORP JP N 2 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 65572.00000000 NS USD 9612199.48000000 0.230477578561 Long EC CORP US N 1 N N N N/A N/A N/A 224000000.00000000 PA 22257.64000000 0.000533685030 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 224000000.00000000 THB 22257.64000000 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 113801.00000000 NS USD 3122699.44000000 0.074874871979 Long EC CORP US N 1 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 1676.00000000 NS 145937.04000000 0.003499221553 Long EC CORP IE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -114549.58000000 -0.00274662525 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 7607000.00000000 CAD 5481876.95000000 USD 2026-03-18 -114549.58000000 N N N N/A N/A N/A 721060000.00000000 PA -281652.59000000 -0.00675335619 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 721060000.00000000 ZAR -281652.59000000 N N N N/A N/A N/A 356720000.00000000 PA -78150.76000000 -0.00187386851 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 356720000.00000000 CNY -78150.76000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 889833.00000000 NS 6299476.45000000 0.151046394888 Long EC CORP IT N 2 N N N Invitation Homes, Inc. N/A 46187W107 50407.00000000 NS USD 1347379.11000000 0.032306931969 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 17886.00000000 NS USD 1717771.44000000 0.041188055120 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 252403.00000000 NS USD 7508989.25000000 0.180047622126 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 10331.00000000 NS USD 1038472.12000000 0.024900080373 Long EC CORP US N 1 N N N N/A N/A N/A 182027000000.00000000 PA -1257468.08000000 -0.03015108028 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 182027000000.00000000 KRW -1257468.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 337347.44000000 0.008088785638 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 11417382.52000000 USD 9045000.00000000 CHF 2026-03-18 337347.44000000 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 100838.00000000 NS USD 1866511.38000000 0.044754483520 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 52756.00000000 NS 931486.55000000 0.022334822009 Long EC CORP AU N 2 N N N N/A N/A N/A 264232000000.00000000 PA 189392.41000000 0.004541177505 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 264232000000.00000000 KRW 189392.41000000 N N N N/A N/A N/A 414.00000000 NC USD 57890.45000000 0.001388074682 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 2-Year Note 2026-03-31 86306062.50000000 USD 57890.45000000 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 37400.00000000 NS 741510.71000000 0.017779655246 Long EC CORP JP N 2 N N N N/A N/A N/A 820000000.00000000 PA -96384.50000000 -0.00231107003 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 820000000.00000000 TWD -96384.50000000 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 311700.00000000 NS 10968863.61000000 0.263007143127 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 176500.00000000 NS 735484.76000000 0.017635167362 Long EC CORP JP N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 36233.00000000 NS USD 14585231.82000000 0.349719012763 Long EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 70900.00000000 NS 1131205.29000000 0.027123600237 Long EC CORP JP N 2 N N N N/A N/A N/A 285.00000000 NC -293891.78000000 -0.00704682273 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2026-03-20 16960350.00000000 EUR -293891.78000000 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 1261.00000000 NS USD 87349.47000000 0.002094431599 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 20300.00000000 NS 1119161.58000000 0.026834820845 Long EC CORP HK N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 26318.00000000 NS 450709.89000000 0.010806946349 Long EC CORP GB N 2 N N N N/A N/A N/A -1592.00000000 NC -2818513.39000000 -0.06758121724 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index US78517D1037 2026-03-19 -351314600.00000000 AUD -2818513.39000000 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 40167.00000000 NS 1134238.42000000 0.027196327447 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 13000.00000000 NS 805032.26000000 0.019302750253 Long EC CORP JP N 2 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 22483.00000000 NS USD 4831147.04000000 0.115839363693 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 2426.00000000 NS USD 75448.60000000 0.001809077170 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 3924.00000000 NS USD 445648.68000000 0.010685590625 Long EC CORP CA N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 42192.00000000 NS 8428630.22000000 0.202098415428 Long EC CORP DE N 2 N N N Expedia Group, Inc. N/A 30212P303 13009.00000000 NS USD 3445303.56000000 0.082610148028 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 22897.00000000 NS USD 3260990.74000000 0.078190766955 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A 91823B109 1951.00000000 NS USD 9579.41000000 0.000229691365 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 34042.00000000 NS 783316.54000000 0.018782059169 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 223314.00000000 NS USD 18644485.86000000 0.447050226483 Long EC CORP US N 1 N N N Hong Kong Dollar N/A N/A 86857864.28000000 OU Currencies 11118375.89000000 0.266592090394 Long STIV HK N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 34395.00000000 NS USD 1429800.15000000 0.034283191592 Long EC CORP US N 1 N N New Israeli Sheqel N/A N/A 4936519.67000000 OU Currencies 1592605.51000000 0.038186875159 Long STIV IL N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154109 9526.00000000 NS USD 532979.70000000 0.012779579838 Long EC CORP US N 1 N N N N/A N/A N/A -1275.00000000 NC -644867.35000000 -0.01546237836 N/A DE PL N 2 KDPW-National Depository For Securities 259400L3KBYEVNHEJF55 Short WIG20 Index PL9999999987 2026-03-20 -85999908.57000000 PLN -644867.35000000 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 41800.00000000 NS 607295.70000000 0.014561499966 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 115800.00000000 NS 3925580.41000000 0.094126039438 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 157739.00000000 NS USD 8850735.29000000 0.212219486536 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 19548.00000000 NS 537664.26000000 0.012891904395 Long EC CORP FR N 2 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 18387.00000000 NS USD 3480291.36000000 0.083449071881 Long EC CORP US N 1 N N N N/A N/A N/A 8330000000.00000000 PA -97566.44000000 -0.00233941013 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 8330000000.00000000 INR -97566.44000000 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 107920.00000000 NS USD 9765680.80000000 0.234157693925 Long EC CORP US N 1 N N N N/A N/A N/A 72567000000.00000000 PA -328537.52000000 -0.00787754480 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 72567000000.00000000 KRW -328537.52000000 N N N Brookfield Infrastructure Corp. 254900YTMKBFJAKUBO55 11276H106 10595.00000000 NS 506698.78000000 0.012149426165 Long EC CORP CA N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 4399.00000000 NS USD 1854838.35000000 0.044474592149 Long EC CORP US N 1 N N N Brookfield Renewable Corp. 894500N9AWD5I1YNP231 11285B108 2887.00000000 NS USD 120214.68000000 0.002882460815 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 141471.01000000 0.003392136824 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 11555722.04000000 USD 16945209000.00000000 KRW 2026-03-18 141471.01000000 N N N N/A N/A N/A 16569.00000000 NC 3691870.37000000 0.088522231047 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A Euro-Bund 2026-03-06 2123648730.00000000 EUR 3691870.37000000 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 46448.00000000 NS 478483.08000000 0.011472881091 Long EC CORP DE N 2 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 2893.00000000 NS USD 41109.53000000 0.000985708312 Long EC CORP IE N 1 N N N LY Corp. 52990078MD2OL792YM35 N/A 263500.00000000 NS 674671.20000000 0.016177003486 Long EC CORP JP N 2 N N N N/A N/A N/A 4546500000.00000000 PA -713332.58000000 -0.01710401101 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 4546500000.00000000 INR -713332.58000000 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 39023.00000000 NS USD 2132216.72000000 0.051125462763 Long EC CORP US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 13380.00000000 NS 55503.25000000 0.001330835329 Long EC CORP JE N 2 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 173758.00000000 NS USD 13608726.56000000 0.326304749644 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -38217.37000000 -0.00091636122 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 18173013.62000000 USD 2796594000.00000000 JPY 2026-03-18 -38217.37000000 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 558700.00000000 NS 10118262.96000000 0.242611771751 Long EC CORP JP N 2 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 1403.00000000 NS USD 97564.62000000 0.002339366491 Long EC CORP US N 1 N N N N/A N/A N/A 7000000.00000000 PA -7342.30000000 -0.00017605081 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 7000000.00000000 PLN -7342.30000000 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 939.00000000 NS USD 42480.36000000 0.001018577540 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 30931.00000000 NS USD 2844105.45000000 0.068194853701 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 178000.00000000 NS 5241021.19000000 0.125667166559 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 39014.00000000 NS 382822.92000000 0.009179179000 Long EC CORP NL N 2 N N N N/A N/A N/A 198000000.00000000 PA -4718.47000000 -0.00011313763 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 198000000.00000000 TWD -4718.47000000 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 55151.00000000 NS USD 8472848.13000000 0.203158655267 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 7156.00000000 NS USD 738857.00000000 0.017716025621 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 3265.00000000 NS USD 36176.20000000 0.000867418845 Long EC CORP BM N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 7528.00000000 NS USD 322273.68000000 0.007727352886 Long EC CORP US N 1 N N N N/A N/A N/A 50000000.00000000 PA -129701.15000000 -0.00310992370 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 455.25000000 USD 50000000.00000000 CAD -129701.15000000 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 54600.00000000 NS 781905.05000000 0.018748215011 Long EC CORP JP N 2 N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 N/A 4300.00000000 NS 588181.46000000 0.014103186158 Long EC CORP JP N 2 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 1818.00000000 NS USD 83100.78000000 0.001992558164 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 29337.00000000 NS USD 403677.12000000 0.009679212893 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 1002.00000000 NS USD 607713.00000000 0.014571505823 Long EC CORP US N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 43263.00000000 NS 1069523.36000000 0.025644614923 Long EC CORP IL N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 120762.00000000 NS USD 36939888.18000000 0.885730263689 Long EC CORP US N 1 N N N N/A N/A N/A 2692000000.00000000 PA -1704526.28000000 -0.04087046782 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 2692000000.00000000 ZAR -1704526.28000000 N N N N/A N/A N/A 42000000.00000000 PA -11259.76000000 -0.00026998214 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 72291.48000000 USD 42000000.00000000 CAD -11259.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -134555.56000000 -0.00322632085 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3942000.00000000 AUD 2610167.71000000 USD 2026-03-18 -134555.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 28944.71000000 0.000694024992 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 885919000.00000000 JPY 5773775.94000000 USD 2026-03-18 28944.71000000 N N N Czech Koruna N/A N/A 3800262.27000000 OU Currencies 185079.36000000 0.004437760870 Long STIV CZ N 1 N N N Acciona SA 54930002KP75TLLLNO21 N/A 1051.00000000 NS 225876.75000000 0.005415984811 Long EC CORP ES N 2 N N N N/A N/A N/A -426.00000000 NC USD 41796.08000000 0.001002170141 N/A DE IN N 2 NSE Clearing Ltd. 2138003214435KV3SI18 Short IFSC NIFTY 50 Index XC0006013996 2026-02-24 -21665733.16000000 USD 41796.08000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 6548.00000000 NS 851298.69000000 0.020412108707 Long EC CORP AT N 2 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 51763.00000000 NS USD 24873674.39000000 0.596411284978 Long EC CORP US N 1 N N N N/A N/A N/A 49000000.00000000 PA -657557.48000000 -0.01576665736 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2029-01-02 0.00000000 USD 0.00000000 USD 49000000.00000000 BRL -657557.48000000 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 83811.00000000 NS 438323.45000000 0.010509949111 Long EC CORP GB N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 54366.00000000 NS USD 9938104.80000000 0.238292009498 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 325100.00000000 NS 2946166.37000000 0.070642030724 Long EC CORP JP N 2 N N N Affirm Holdings, Inc. N/A 00827B106 12901.00000000 NS USD 777930.30000000 0.018652910003 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 12250.00000000 NS USD 1416467.50000000 0.033963506499 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 511658.11000000 0.012268339050 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 14704917.63000000 USD 13300598000.00000000 CLP 2026-03-18 511658.11000000 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 33625.00000000 NS 2271204.32000000 0.054458053349 Long EC CORP NL N 2 N N N N/A N/A N/A 284328332.86000000 PA -840954.29000000 -0.02016407470 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 Mexican BOLSA Index Futures ISH6 Index Y 2026-03-20 0.00000000 USD 0.00000000 USD 284328332.86000000 MXN -840954.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 627467.99000000 0.015045183286 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 49047168.72000000 USD 41822000.00000000 EUR 2026-03-18 627467.99000000 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 54042.00000000 NS 1582311.39000000 0.037940046755 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 74940.00000000 NS USD 17740546.20000000 0.425375913082 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 2605.00000000 NS USD 22897.95000000 0.000549038134 Long EC CORP US N 1 N N N N/A N/A N/A 216000000.00000000 PA 35916.19000000 0.000861184427 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 216000000.00000000 HKD 35916.19000000 N N N N/A N/A N/A 1527680449.80000000 PA USD -43505573.36000000 -1.04315970791 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 S&P 500 Total Return Index SPTR Index Y 2026-02-24 0.00000000 USD 0.00000000 USD 1527680449.80000000 USD -43505573.36000000 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 8491.00000000 NS USD 2383253.88000000 0.057144734095 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 5528.00000000 NS USD 314377.36000000 0.007538017998 Long EC CORP US N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 3740.00000000 NS 385477.61000000 0.009242832124 Long EC CORP CH N 2 N N N N/A N/A N/A 50000000.00000000 PA -138495.45000000 -0.00332079000 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 82027.35000000 USD 50000000.00000000 EUR -138495.45000000 N N N N/A N/A N/A 281000000.00000000 PA -531606.54000000 -0.01274665474 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 281000000.00000000 BRL -531606.54000000 N N N N/A N/A N/A -11886.00000000 NC -2263040.88000000 -0.05426231356 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A Australia 10-Year Bonds 2026-03-16 -1297378889.10000000 AUD -2263040.88000000 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 2025.00000000 NS USD 540796.50000000 0.012967008027 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 28962.00000000 NS USD 9003706.56000000 0.215887372119 Long EC CORP US N 1 N N N N/A N/A N/A 454000000.00000000 PA -616658.58000000 -0.01478599945 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 454000000.00000000 ZAR -616658.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -209916.63000000 -0.00503329926 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 11460000.00000000 GBP 15470518.68000000 USD 2026-03-18 -209916.63000000 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 991.00000000 NS USD 26598.44000000 0.000637767043 Long EC CORP US N 1 N N N N/A N/A N/A 78000000.00000000 PA -119948.74000000 -0.00287608420 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 3562.50000000 USD 0.00000000 USD 78000000.00000000 EUR -119948.74000000 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 67265.00000000 NS 416621.47000000 0.009989587480 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 36370.00000000 NS 5337654.65000000 0.127984206059 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 18702.00000000 NS USD 6028028.64000000 0.144537724933 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 98370.00000000 NS 1671262.51000000 0.040072882096 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 10888.00000000 NS USD 945513.92000000 0.022671164828 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 7446.00000000 NS 3385993.49000000 0.081188034249 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 24296.00000000 NS 10698067.53000000 0.256514100100 Long EC CORP DE N 2 N N N N/A N/A N/A 133000000.00000000 PA -9702.79000000 -0.00023264972 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 133000000.00000000 PLN -9702.79000000 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 5256.00000000 NS 110091.22000000 0.002639724431 Long EC CORP FR N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 70800.00000000 NS 982333.34000000 0.023554006553 Long EC CORP JP N 2 N N N N/A N/A N/A 38249636250.00000000 PA 8935833.51000000 0.214259938539 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KMH6 COMB Index Y 2026-03-12 0.00000000 USD 0.00000000 USD 38249636250.00000000 KRW 8935833.51000000 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 459.00000000 NS USD 164400.03000000 0.003941919943 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 16842.00000000 NS 472134.99000000 0.011320669059 Long EC CORP SE N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 17300.00000000 NS 335878.17000000 0.008053556053 Long EC CORP JP N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 12516.00000000 NS USD 560466.48000000 0.013438647152 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1269.90000000 0.000030449168 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 7270000.00000000 INR 80281.99000000 USD 2026-03-18 1269.90000000 N N N N/A N/A N/A 47500000.00000000 PA -6186.70000000 -0.00014834228 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 47500000.00000000 CNY -6186.70000000 N N N N/A N/A N/A 9473353.68000000 PA USD -1755487.26000000 -0.04209239037 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 MSCI Chile Net Return Index NDEUSCH Index Y 2026-08-28 0.00000000 USD 0.00000000 USD 9473353.68000000 USD -1755487.26000000 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 71600.00000000 NS 1208892.68000000 0.028986358242 Long EC CORP JP N 2 N N N Chevron Corp. N/A 166764100 51694.00000000 NS USD 9144668.60000000 0.219267305059 Long EC CORP US N 1 N N N N/A N/A N/A 47500000.00000000 PA -3914.58000000 -0.00009386227 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 47500000.00000000 CNY -3914.58000000 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 14468.00000000 NS USD 3965823.48000000 0.095090972110 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 33021.00000000 NS 715117.01000000 0.017146797379 Long EC CORP FR N 2 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 5011.00000000 NS USD 456201.44000000 0.010938620598 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 1149.00000000 NS USD 468435.81000000 0.011231971561 Long EC CORP IE N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 18526.00000000 NS 2229779.30000000 0.053464780340 Long EC CORP CH N 2 N N American Airlines Group, Inc. IWUQB36BXD6OWD6X4T14 02376R102 76745.00000000 NS USD 1020708.50000000 0.024474151206 Long EC CORP US N 1 N N N N/A N/A N/A 124770000000.00000000 PA -988375.20000000 -0.02369887592 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 124770000000.00000000 KRW -988375.20000000 N N N Australian Dollar N/A N/A 64131675.78999999 OU Currencies 44658092.43000000 1.070794361670 Long STIV AU N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 104075.00000000 NS USD 6857501.75000000 0.164426508377 Long EC CORP US N 1 N N N GCI Liberty, Inc. 549300N3IE9H88Q20221 36164V602 71.00000000 NS USD 2660.37000000 0.000063789316 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 90282.00000000 NS 2296805.70000000 0.055071913276 Long EC CORP AU N 2 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 8938.00000000 NS USD 1504444.16000000 0.036072976616 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 4692.00000000 NS USD 561984.30000000 0.013475040850 Long EC CORP US N 1 N N N N/A N/A N/A 9612534720.00000000 PA 63600.59000000 0.001524990196 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 9612534720.00000000 INR 63600.59000000 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 485.00000000 NS USD 63020.90000000 0.001511090615 Long EC CORP US N 1 N N N N/A N/A N/A 195000000.00000000 PA 53045.72000000 0.001271909631 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 195000000.00000000 HKD 53045.72000000 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 3201.00000000 NS USD 120037.50000000 0.002878212462 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 9745.00000000 NS USD 1109760.60000000 0.026609407805 Long EC CORP CH N 1 N N N N/A N/A N/A 5732772189.00000000 PA -650904.03000000 -0.01560712353 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 5732772189.00000000 INR -650904.03000000 N N N N/A N/A N/A 1123000000.00000000 PA -155020.53000000 -0.00371702194 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 1123000000.00000000 TWD -155020.53000000 N N N N/A N/A N/A 249000000.00000000 PA -139705.39000000 -0.00334980147 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 249000000.00000000 ZAR -139705.39000000 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 40510.00000000 NS USD 2553750.40000000 0.061232833303 Long EC CORP SG N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 225804.00000000 NS 4789271.03000000 0.114835277021 Long EC CORP DE N 2 N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 N/A 190000.00000000 PA USD 0.02000000 0.000000000479 Long DBT CORP US N 3 2017-12-28 Fixed 6.75000000 Y N N N N N N/A N/A N/A 321176196.52000000 PA 526979.66000000 0.012635713214 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 Mexican BOLSA Index Futures ISH6 Index Y 2026-03-20 0.00000000 USD 0.00000000 USD 321176196.52000000 MXN 526979.66000000 N N N N/A N/A N/A -3494.00000000 NC 1036517.32000000 0.024853208940 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Bund 2026-03-06 -447825980.00000000 EUR 1036517.32000000 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 105380.00000000 NS USD 10951089.60000000 0.262580964832 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 1930.00000000 NS USD 367317.60000000 0.008807398471 Long EC CORP US N 1 N N N N/A N/A N/A 5000000.00000000 PA -80212.37000000 -0.00192330099 N/A DIR GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Y 2029-01-02 0.00000000 USD 0.00000000 USD 5000000.00000000 BRL -80212.37000000 N N N N/A N/A N/A 603000000.00000000 PA -1528957.10000000 -0.03666073835 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 603000000.00000000 BRL -1528957.10000000 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 128467.00000000 NS 4938208.69000000 0.118406446273 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1453553.80000000 -0.03485274736 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 302996623.48000000 USD 46501406900.00000000 JPY 2026-03-18 -1453553.80000000 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 9837.00000000 NS USD 1075675.95000000 0.025792139331 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -332987.39000000 -0.00798424205 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 22113000.00000000 CAD 15935420.65000000 USD 2026-03-18 -332987.39000000 N N N N/A N/A N/A 12000000.00000000 PA 82865.22000000 0.001986909998 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 12000000.00000000 CHF 82865.22000000 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 7381.00000000 NS 417017.95000000 0.009999094123 Long EC CORP GB N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 18100.00000000 NS 550609.08000000 0.013202290251 Long EC CORP JP N 2 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 7137.00000000 NS USD 466260.21000000 0.011179805871 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 980.00000000 NS USD 82653.20000000 0.001981826265 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 4383.00000000 NS USD 47906.19000000 0.001148675981 Long EC CORP US N 1 N N N N/A N/A N/A 675.00000000 NC USD 109514.02000000 0.002625884554 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 5-Year Note 2026-03-31 73511718.75000000 USD 109514.02000000 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 32000.00000000 NS 1051676.22000000 0.025216683145 Long EC CORP JP N 2 N N N N/A N/A N/A 35081608800.00000000 PA 4704923.02000000 0.112812813261 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KMH6 COMB Index Y 2026-03-12 0.00000000 USD 0.00000000 USD 35081608800.00000000 KRW 4704923.02000000 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 4986.00000000 NS USD 789533.10000000 0.018931117426 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 748.00000000 NS 345666.80000000 0.008288264014 Long EC CORP CH N 2 N N N N/A N/A N/A 16000000.00000000 PA 84061.87000000 0.002015602806 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 16000000.00000000 SGD 84061.87000000 N N N Hayward Holdings, Inc. N/A 421298100 3009.00000000 NS USD 48565.26000000 0.001164478905 Long EC CORP US N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 14597.00000000 NS 336491.30000000 0.008068257446 Long EC CORP NO N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 4255.00000000 NS USD 457199.75000000 0.010962557687 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 50128.00000000 NS USD 20797104.64000000 0.498664881902 Long EC CORP US N 1 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 110300.00000000 NS 550619.64000000 0.013202543455 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 136274.00000000 NS 3459134.97000000 0.082941792194 Long EC CORP ES N 2 N N N Sun Life Financial, Inc. 549300V040JZX5S66Z78 866796105 6685.00000000 NS 421233.80000000 0.010100180134 Long EC CORP CA N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 22574.00000000 NS 846687.56000000 0.020301544826 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 25857.00000000 NS 269393.15000000 0.006459404116 Long EC CORP GB N 2 N N N N/A N/A N/A 6812090.00000000 PA -160429.47000000 -0.00384671540 N/A DE US N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures SMH6 Index Y 2026-03-20 0.00000000 USD 0.00000000 USD 6812090.00000000 CHF -160429.47000000 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 5953.00000000 NS USD 1294539.38000000 0.031039961485 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 3220.00000000 NS USD 1997366.00000000 0.047892064676 Long EC CORP US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 66900.00000000 NS 2493533.53000000 0.059788976628 Long EC CORP JP N 2 N N N Duolingo, Inc. N/A 26603R106 4452.00000000 NS USD 596835.12000000 0.014310680250 Long EC CORP US N 1 N N N N/A N/A N/A 2449200000.00000000 PA -3246411.34000000 -0.07784118777 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 2449200000.00000000 ZAR -3246411.34000000 N N N N/A N/A N/A 215.00000000 NC 723306.81000000 0.017343169216 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Long FTSE/MIB Index IT0003465736 2026-03-20 49080200.00000000 EUR 723306.81000000 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 26237.00000000 NS USD 343442.33000000 0.008234926538 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 3570.00000000 NS USD 502513.20000000 0.012049065957 Long EC CORP US N 1 N N N N/A N/A N/A 77000000.00000000 PA -498635.11000000 -0.01195607862 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 77000000.00000000 GBP -498635.11000000 N N N N/A N/A N/A 164165031.16000000 PA 112658.69000000 0.002701286227 N/A DE US N 2 Citibank E57ODZWZ7FF32TWEFA76 TAIEX Index Futures FTG6 COMB Index Y 2026-02-23 0.00000000 USD 0.00000000 USD 164165031.16000000 TWD 112658.69000000 N N N Arkema SA 9695000EHMS84KKP2785 N/A 2623.00000000 NS 157962.57000000 0.003787565032 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 320800.00000000 NS 7271094.70000000 0.174343479183 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 155481.26000000 0.003728069147 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 17570678.59000000 USD 94205000.00000000 BRL 2026-03-18 155481.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 54571.44000000 0.001308492751 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2234955000.00000000 JPY 14547362.87000000 USD 2026-03-18 54571.44000000 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 116810.00000000 NS USD 8738556.10000000 0.209529697572 Long EC CORP US N 1 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 45700.00000000 NS 1075423.29000000 0.025786081148 Long EC CORP JP N 2 N N N N/A N/A N/A 125000000.00000000 PA -273976.04000000 -0.00656929086 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 13656.05000000 USD 0.00000000 USD 125000000.00000000 EUR -273976.04000000 N N N N/A N/A N/A 90000000.00000000 PA -442089.19000000 -0.01060024255 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 6229.77000000 USD 0.00000000 USD 90000000.00000000 EUR -442089.19000000 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 20101.00000000 NS USD 882835.92000000 0.021168296135 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 7299.00000000 NS USD 4798070.64000000 0.115046270645 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. 894500ZQLNYY77S80A06 76171L106 1148.00000000 NS USD 26599.16000000 0.000637784307 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 3563.00000000 NS 1160773.65000000 0.027832578866 Long EC CORP DK N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 2199.00000000 NS USD 516721.02000000 0.012389735536 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 3837.00000000 NS USD 184674.81000000 0.004428060728 Long EC CORP JE N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 6521.00000000 NS USD 534004.69000000 0.012804156649 Long EC CORP US N 1 N N N N/A N/A N/A 85000000.00000000 PA -34807.08000000 -0.00083459061 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 12653.08000000 USD 0.00000000 USD 85000000.00000000 PLN -34807.08000000 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 53147.00000000 NS USD 10001733.93000000 0.239817684016 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 14334.00000000 NS 700681.99000000 0.016800680087 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -298103.82000000 -0.00714781738 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31878000.00000000 CAD 23154359.05000000 USD 2026-03-18 -298103.82000000 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 2683.00000000 NS USD 1269354.13000000 0.030436079362 Long EC CORP US N 1 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 791900.00000000 NS 9528791.64000000 0.228477657831 Long EC CORP JP N 2 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 29757.00000000 NS USD 3481866.57000000 0.083486841653 Long EC CORP US N 1 N N N N/A N/A N/A 110606000000.00000000 PA -1198216.65000000 -0.02873037254 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 110606000000.00000000 KRW -1198216.65000000 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 6661.00000000 NS USD 1939949.64000000 0.046515357540 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 042068205 27187.00000000 NS USD 2864422.32000000 0.068682003704 Long EC CORP GB N 1 N N N N/A N/A N/A 50584000000.00000000 PA -668415.46000000 -0.01602700578 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 50584000000.00000000 KRW -668415.46000000 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 11880.00000000 NS USD 6263017.20000000 0.150172189179 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A 601137102 5009.00000000 NS USD 149268.20000000 0.003579094812 Long EC CORP US N 1 N N N TFI International, Inc. 5493007R9W7KO7SJN678 87241L109 6064.00000000 NS 651669.02000000 0.015625466165 Long EC CORP CA N 1 N N N Forint N/A N/A 10822540.43000000 OU Currencies 33633.08000000 0.000806440903 Long STIV HU N 1 N N N Singapore Dollar N/A N/A 5122669.22000000 OU Currencies 4026939.09000000 0.096556378423 Long STIV SG N 1 N N N N/A N/A N/A 80595600.00000000 PA 36778.80000000 0.000881867753 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 80595600.00000000 HKD 36778.80000000 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 13078.00000000 NS 9303976.59000000 0.223087130049 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 240038.25000000 0.005755543748 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 17024101.31000000 USD 14535000.00000000 EUR 2026-03-18 240038.25000000 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 55440.00000000 NS USD 1527372.00000000 0.036622731441 Long EC CORP US N 1 N N N N/A N/A N/A 2411000000.00000000 PA -357765.32000000 -0.00857835761 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 2411000000.00000000 INR -357765.32000000 N N N N/A N/A N/A 190000000.00000000 PA -1637052.36000000 -0.03925260443 N/A DIR GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Y 2029-01-02 0.00000000 USD 0.00000000 USD 190000000.00000000 BRL -1637052.36000000 N N N N/A N/A N/A 39000000.00000000 PA 29680.28000000 0.000711662203 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 39000000.00000000 ILS 29680.28000000 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 105638.00000000 NS USD 16032679.26000000 0.384425344208 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 9660.00000000 NS 300016.22000000 0.007193672172 Long EC CORP ES N 2 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 48835.00000000 NS USD 849729.00000000 0.020374471291 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 44168.00000000 NS 3849067.12000000 0.092291433545 Long EC CORP IT N 2 N N N N/A N/A N/A 7715465280.00000000 PA 47556.99000000 0.001140302999 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 7715465280.00000000 INR 47556.99000000 N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 741623102 61694.00000000 NS USD 1168484.36000000 0.028017463270 Long EC CORP US N 1 N N N N/A N/A N/A 406527013.00000000 PA -22390.79000000 -0.00053687764 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 406527013.00000000 CNY -22390.79000000 N N N N/A N/A N/A 107404400.00000000 PA 23051.33000000 0.000552715820 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 107404400.00000000 HKD 23051.33000000 N N N Penn Entertainment, Inc. N/A 707569109 3230.00000000 NS USD 41473.20000000 0.000994428250 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 69185.00000000 NS USD 3557492.70000000 0.085300175568 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 10318.00000000 NS USD 2084751.90000000 0.049987369780 Long EC CORP US N 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 6940.00000000 NS USD 464910.60000000 0.011147445447 Long EC CORP CA N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 7888.00000000 NS USD 3236683.04000000 0.077607926383 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 21369.00000000 NS USD 1533012.06000000 0.036757966605 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 43427.00000000 NS 1111141.96000000 0.026642529517 Long EC CORP GB N 2 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 5685.00000000 NS USD 740584.95000000 0.017757457733 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 1622.00000000 NS USD 58635.30000000 0.001405934405 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 8292.00000000 NS 305581.19000000 0.007327106857 Long EC CORP ES N 1 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 7491.00000000 NS 144255.92000000 0.003458912312 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 27400.00000000 NS 618509.05000000 0.014830369309 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 209394.09000000 0.005020770004 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 30738977000.00000000 KRW 21428356.22000000 USD 2026-03-18 209394.09000000 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 185.00000000 NS USD 39519.70000000 0.000947587987 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 81709.00000000 NS USD 6445205.92000000 0.154540639409 Long EC CORP US N 1 N N N N/A N/A N/A 630.00000000 NC 66783.28000000 0.001601303499 N/A DE SG N 2 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2026-02-26 28976614.75000000 SGD 66783.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 3052680.67000000 0.073195989160 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 146088869.25000000 USD 202722177.00000000 CAD 2026-03-18 3052680.67000000 N N N IonQ, Inc. 529900RB2VEFGLQS7G28 46222L108 4916.00000000 NS USD 196541.68000000 0.004712599919 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 763229.67000000 0.018300424017 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 15314699.39000000 USD 14053495000.00000000 CLP 2026-03-18 763229.67000000 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 82865.00000000 NS 4500239.13000000 0.107904982599 Long EC CORP LU N 2 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 2858.00000000 NS USD 556566.92000000 0.013345145020 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 23092.00000000 NS 6981411.10000000 0.167397558552 Long EC CORP DE N 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 14724.00000000 NS USD 13772976.84000000 0.330243078940 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A 77311W101 45372.00000000 NS USD 813519.96000000 0.019506265021 Long EC CORP US N 1 N N N N/A N/A N/A 324000000.00000000 PA -250607.88000000 -0.00600897822 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 324000000.00000000 ZAR -250607.88000000 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 10704.00000000 NS 397499.88000000 0.009531097436 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912797TA5 123443500.00000000 PA USD 122819395.59000000 2.944915672511 Long STIV UST US N 2 2026-03-24 None 0.00000000 N N N N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 12273.00000000 NS 484615.96000000 0.011619932901 Long EC CORP SE N 2 N N N N/A N/A N/A 1132000000.00000000 PA -522289.00000000 -0.01252324239 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 1132000000.00000000 CZK -522289.00000000 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 83526.00000000 NS USD 9421732.80000000 0.225910642628 Long EC CORP US N 1 N N N N/A N/A N/A 495775000000.00000000 PA -102421.17000000 -0.00245581495 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 495775000000.00000000 KRW -102421.17000000 N N N N/A N/A N/A 712000000.00000000 PA 247844.72000000 0.005942724247 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 712000000.00000000 CNY 247844.72000000 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 44106.00000000 NS 8217569.46000000 0.197037682659 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -444703.08000000 -0.01066291739 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 164737000.00000000 SEK 18089876.72000000 USD 2026-03-18 -444703.08000000 N N N N/A N/A N/A 276000000.00000000 PA -92608.61000000 -0.00222053321 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 276000000.00000000 ZAR -92608.61000000 N N N N/A N/A N/A 699000000.00000000 PA -110820.02000000 -0.00265719931 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 699000000.00000000 TWD -110820.02000000 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 11730.00000000 NS USD 1111065.60000000 0.026640698587 Long EC CORP US N 1 N N N N/A N/A N/A 541000000.00000000 PA -58045.18000000 -0.00139178473 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 541000000.00000000 TWD -58045.18000000 N N N N/A N/A N/A 791000000.00000000 PA -47805.42000000 -0.00114625975 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 791000000.00000000 TWD -47805.42000000 N N N Rocket Lab Corp. 254900B4DEYFZJ980A14 773121108 10755.00000000 NS USD 861152.85000000 0.020648387921 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 24301.00000000 NS USD 8308025.88000000 0.199206611497 Long EC CORP US N 1 N N N N/A N/A N/A 495.00000000 NC USD 3530156.85000000 0.084644727195 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MXEA Index 2026-03-20 75160800.00000000 USD 3530156.85000000 N N N Otsuka Holdings Co. Ltd. N/A N/A 11700.00000000 NS 700460.07000000 0.016795358975 Long EC CORP JP N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 248823.00000000 NS USD 107066048.67000000 2.567188050450 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 2992.00000000 NS USD 3417163.20000000 0.081935409426 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 127000.00000000 NS 3870376.27000000 0.092802376052 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 457313.29000000 0.010965280104 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 15634626.53000000 USD 85520000.00000000 BRL 2026-03-18 457313.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 619827.88000000 0.014861991701 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 31549751.15000000 USD 170964000.00000000 BRL 2026-03-18 619827.88000000 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 5325.00000000 NS USD 796992.75000000 0.019109982011 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -711828.38000000 -0.01706794388 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 246005000.00000000 ZAR 14468820.12000000 USD 2026-03-18 -711828.38000000 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 3818.00000000 NS USD 55093.74000000 0.001321016258 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 479631.00000000 NS USD 25516369.20000000 0.611821571028 Long EC CORP US N 1 N N N N/A N/A N/A 136000000.00000000 PA 4144.75000000 0.000099381202 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 136000000.00000000 CZK 4144.75000000 N N N N/A N/A N/A 15000000.00000000 PA -106951.09000000 -0.00256443161 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 15000000.00000000 BRL -106951.09000000 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 31900.00000000 NS 714694.51000000 0.017136666838 Long EC CORP JP N 2 N N N N/A N/A N/A 132000000.00000000 PA -1319813.37000000 -0.03164597138 N/A DIR GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Y 2029-01-02 0.00000000 USD 0.00000000 USD 132000000.00000000 BRL -1319813.37000000 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 14660.00000000 NS 1337495.35000000 0.032069943018 Long EC CORP GB N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 139700.00000000 NS 847985.14000000 0.020332657695 Long EC CORP JP N 1 N N N Labcorp Holdings, Inc. N/A 504922105 4182.00000000 NS USD 1135496.64000000 0.027226496557 Long EC CORP US N 1 N N N N/A N/A N/A 685000000.00000000 PA -129392.23000000 -0.00310251653 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 685000000.00000000 INR -129392.23000000 N N N N/A N/A N/A 38500000.00000000 PA 95311.74000000 0.002285347811 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 38500000.00000000 AUD 95311.74000000 N N N Safran SA 969500UIC89GT3UL7L24 N/A 12672.00000000 NS 4527596.95000000 0.108560957760 Long EC CORP FR N 2 N N N N/A N/A N/A 735000000.00000000 PA -950148.12000000 -0.02278228187 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 735000000.00000000 ZAR -950148.12000000 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 17651.00000000 NS 1136365.96000000 0.027247340774 Long EC CORP GB N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 95180.00000000 NS 249229.85000000 0.005975936355 Long EC CORP GB N 2 N N N N/A N/A N/A -341.00000000 NC 6230394.59000000 0.149389976932 N/A DE DE N 2 Eurex Clearing 529900LN3S50JPU47S06 Short DAX Index DE0008469008 2026-03-20 -209332668.32000000 EUR 6230394.59000000 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1829.00000000 NS 162583.42000000 0.003898361975 Long EC CORP IE N 2 N N N N/A N/A N/A 32729000000.00000000 PA -423003.23000000 -0.01014260683 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 32729000000.00000000 KRW -423003.23000000 N N N N/A N/A N/A 315000000.00000000 PA -101218.77000000 -0.00242698427 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 8942.64000000 USD 0.00000000 USD 315000000.00000000 CZK -101218.77000000 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 349821.00000000 NS 1705988.98000000 0.040905539879 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 21748.00000000 NS 325987.75000000 0.007816407411 Long EC CORP IT N 2 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 1007.00000000 NS USD 36584.31000000 0.000877204348 Long EC CORP US N 1 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743L100 8780.00000000 NS USD 844460.40000000 0.020248142850 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 15057.00000000 NS USD 2212776.72000000 0.053057099094 Long EC CORP US N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 30500.00000000 NS 416370.80000000 0.009983577012 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 3840400.00000000 NS 5220098.66000000 0.125165494277 Long EC CORP JP N 2 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 3451.00000000 NS USD 78475.74000000 0.001881660755 Long EC CORP US N 1 N N N N/A N/A N/A 645500000.00000000 PA -108253.02000000 -0.00259564878 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 645500000.00000000 ZAR -108253.02000000 N N N NTT, Inc. 353800VHQU5VIXVUA841 N/A 2295200.00000000 NS 2306400.62000000 0.055301976534 Long EC CORP JP N 2 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 1318.00000000 NS USD 332742.28000000 0.007978364903 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 5817.00000000 NS USD 1881450.48000000 0.045112687446 Long EC CORP US N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 1184200.00000000 NS 13662686.83000000 0.327598587999 Long EC CORP HK N 2 N N N N/A N/A N/A -1047.00000000 NC USD 1142468.92000000 0.027393675174 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2026-03-20 -364657012.50000000 USD 1142468.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -80861.49000000 -0.00193886534 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5343000.00000000 EUR 6265357.82000000 USD 2026-03-18 -80861.49000000 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 53706.00000000 NS USD 8225610.96000000 0.197230498617 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 126008.00000000 NS USD 28669340.16000000 0.687422281734 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 42288.00000000 NS 3075554.00000000 0.073744436965 Long EC CORP FR N 2 N N N N/A N/A N/A 2260800000.00000000 PA -3076725.48000000 -0.07377252625 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 2260800000.00000000 ZAR -3076725.48000000 N N N N/A N/A N/A 823788000.00000000 PA -157959.40000000 -0.00378748902 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 823788000.00000000 CNY -157959.40000000 N N N N/A N/A N/A 64357000.00000000 PA -47992.31000000 -0.00115074093 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 64357000.00000000 AUD -47992.31000000 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 8787.00000000 NS 631476.86000000 0.015141306411 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 148054.00000000 NS 4420365.20000000 0.105989796588 Long EC CORP FR N 2 N N N GCI Liberty, Inc. 549300N3IE9H88Q20221 36164V800 28.00000000 NS USD 1035.72000000 0.000024834091 Long EC CORP US N 1 N N N Brazilian Real N/A N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV BR N 1 N N N United States of America 254900HROIFWPRGM1V77 912797SR9 261892600.00000000 PA USD 261498124.27000000 6.270100262224 Long STIV UST US N 2 2026-02-17 None 0.00000000 N N N N N N Coupang, Inc. 549300XR4L1D80AK4W76 22266T109 33853.00000000 NS USD 682476.48000000 0.016364155452 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 92595.00000000 NS 8836021.62000000 0.211866687882 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 6668.00000000 NS 250943.29000000 0.006017020553 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 62173.00000000 NS 601385.22000000 0.014419780777 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 89410.00000000 NS 1321018.50000000 0.031674867521 Long EC CORP AU N 2 N N N N/A N/A N/A 630000000.00000000 PA -98035.76000000 -0.00235066330 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 630000000.00000000 TWD -98035.76000000 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 24807.00000000 NS USD 2215513.17000000 0.053122712627 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 28443.00000000 NS USD 1864154.22000000 0.044697964454 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -916969.22000000 -0.02198673112 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 101337000.00000000 BRL 18151189.16000000 USD 2026-03-18 -916969.22000000 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 20113.00000000 NS 690903.62000000 0.016566218136 Long EC CORP NO N 2 N N N N/A N/A N/A 146000000.00000000 PA USD -478413.32000000 -0.01147120841 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-03-18 102668.14000000 USD 0.00000000 USD 146000000.00000000 USD -478413.32000000 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 12063.00000000 NS 655137.48000000 0.015708631549 Long EC CORP CH N 2 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 54057.00000000 NS USD 10861673.01000000 0.260436968633 Long EC CORP US N 1 N N N N/A N/A N/A 1654000000.00000000 PA -182182.49000000 -0.00436830084 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 1654000000.00000000 INR -182182.49000000 N N N STERIS plc N/A N/A 5361.00000000 NS USD 1407798.60000000 0.033755646988 Long EC CORP IE N 1 N N N Waystar Holding Corp. N/A 946784105 24467.00000000 NS USD 649843.52000000 0.015581695037 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 9110.00000000 NS USD 4448139.70000000 0.106655762741 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 14613.00000000 NS USD 4120719.87000000 0.098805017472 Long EC CORP US N 1 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 50100.00000000 NS 1159123.27000000 0.027793006697 Long EC CORP JP N 2 N N N Obic Co. Ltd. N/A N/A 26000.00000000 NS 722642.81000000 0.017327248083 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 817.00000000 NS 310603.05000000 0.007447519062 Long EC CORP FR N 2 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 2817.00000000 NS USD 973949.58000000 0.023352984018 Long EC CORP US N 1 N N N N/A N/A N/A 249000000.00000000 PA -101804.84000000 -0.00244103683 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 249000000.00000000 BRL -101804.84000000 N N N New Taiwan Dollar N/A N/A -0.41000000 OU Currencies -0.01000000 -0.00000000023 Short STIV TW N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 1398.00000000 NS USD 704899.56000000 0.016901807339 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 31007.00000000 NS USD 1812979.29000000 0.043470911898 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 3698.00000000 NS USD 28807.42000000 0.000690733106 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 63488.00000000 NS USD 14158458.88000000 0.339486017286 Long EC CORP US N 1 N N N N/A N/A N/A 3578158.57000000 PA USD -527656.02000000 -0.01265193071 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 MSCI Chile Net Return Index NDEUSCH Index Y 2026-08-28 0.00000000 USD 0.00000000 USD 3578158.57000000 USD -527656.02000000 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 213000.00000000 NS 1121656.03000000 0.026894631796 Long EC CORP HK N 2 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 9940.00000000 NS USD 526422.40000000 0.012622351450 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -689548.48000000 -0.01653372511 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1331310000.00000000 THB 41741706.90000000 USD 2026-03-18 -689548.48000000 N N N N/A N/A N/A 426000000.00000000 PA -5996.98000000 -0.00014379325 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 426000000.00000000 CNY -5996.98000000 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 2782.00000000 NS USD 368587.18000000 0.008837839967 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 18365.00000000 NS USD 4317611.50000000 0.103526008356 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 4263.00000000 NS 350018.36000000 0.008392604027 Long EC CORP NL N 2 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 4222.00000000 NS USD 496464.98000000 0.011904044091 Long EC CORP US N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 43000.00000000 NS 406459.12000000 0.009745918606 Long EC CORP HK N 2 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 7176.00000000 NS USD 1454934.00000000 0.034885841267 Long EC CORP US N 1 N N N N/A N/A N/A -4675.00000000 NC USD -33595519.84000000 -0.80554030108 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI EAFE E-Mini Index MXEA Index 2026-03-20 -709852000.00000000 USD -33595519.84000000 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 8720.00000000 NS USD 1536376.80000000 0.036838645032 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586100 167.00000000 NS USD 9443.85000000 0.000226440960 Long EC CORP US N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 4065.00000000 NS 113995.10000000 0.002733330146 Long EC CORP GB N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 7954.00000000 NS USD 1990329.42000000 0.047723344299 Long EC CORP US N 1 N N N N/A N/A N/A 87000000.00000000 PA -821266.29000000 -0.01969200350 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 87000000.00000000 BRL -821266.29000000 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 5705.00000000 NS USD 4229972.25000000 0.101424628524 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2712.00000000 NS USD 13564990.08000000 0.325256053346 Long EC CORP US N 1 N N N N/A N/A N/A 36000000.00000000 PA 10372.07000000 0.000248697458 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 36000000.00000000 ILS 10372.07000000 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 3022.00000000 NS USD 291169.70000000 0.006981553758 Long EC CORP US N 1 N N N N/A N/A N/A 163000000.00000000 PA -1879769.06000000 -0.04507237101 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 163000000.00000000 BRL -1879769.06000000 N N N N/A N/A N/A 118000000.00000000 PA -1714322.02000000 -0.04110534627 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 118000000.00000000 BRL -1714322.02000000 N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168Q104 17498.00000000 NS 751630.76000000 0.018022309867 Long EC CORP CA N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 04626A103 8639.00000000 NS USD 1301206.18000000 0.031199815422 Long EC CORP US N 1 N N N N/A N/A N/A 730000000.00000000 PA -1020258.93000000 -0.02446337159 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 730000000.00000000 ZAR -1020258.93000000 N N N N/A N/A N/A 64000000.00000000 PA USD -33288.34000000 -0.00079817486 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-03-18 0.00000000 USD 61421.58000000 USD 64000000.00000000 USD -33288.34000000 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 4188.00000000 NS USD 815613.00000000 0.019556451119 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 987.00000000 NS USD 61430.88000000 0.001472965734 Long EC CORP US N 1 N N N N/A N/A N/A 499000000.00000000 PA -376807.00000000 -0.00903493161 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 499000000.00000000 ZAR -376807.00000000 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 45800.00000000 NS 1272588.84000000 0.030513639979 Long EC CORP JP N 2 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 11323.00000000 NS USD 459487.34000000 0.011017408629 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 25457.00000000 NS USD 1906220.16000000 0.045706605194 Long EC CORP US N 1 N N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 300426103 1084.00000000 NS USD 95923.16000000 0.002300008202 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 29723.00000000 NS USD 3332839.99000000 0.079913540311 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 47362.00000000 NS USD 6723035.90000000 0.161202338552 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 20913.00000000 NS 628214.43000000 0.015063081134 Long EC CORP AU N 2 N N N N/A N/A N/A 84000000.00000000 PA 52037.64000000 0.001247738281 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 84000000.00000000 HKD 52037.64000000 N N N N/A N/A N/A 53000000.00000000 PA 140237.44000000 0.003362558763 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 53000000.00000000 AUD 140237.44000000 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 28390.00000000 NS USD 3445126.50000000 0.082605902552 Long EC CORP US N 1 N N N N/A N/A N/A 203061813.00000000 PA USD 595432.76000000 0.014277055007 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Investment Grade Index Series 45-V1 2I65BYEI2 Y Payout of notional amount upon default event with regard to the reference instrument 2030-12-20 4207807.15000000 USD 0.00000000 USD 203061813.00000000 USD 595432.76000000 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972408 7011.00000000 NS USD 1049616.81000000 0.025167303413 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 3545.00000000 NS USD 39314.05000000 0.000942656991 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 79837.45000000 0.001914311307 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5682061.15000000 USD 7308000.00000000 SGD 2026-03-18 79837.45000000 N N N Jacobs Solutions, Inc. 254900E3KHXCC2C8K272 46982L108 7805.00000000 NS USD 1055704.30000000 0.025313266879 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 24117.00000000 NS USD 6919890.81000000 0.165922448979 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 14735.00000000 NS USD 1237740.00000000 0.029678048055 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 2673.00000000 NS USD 849559.59000000 0.020370409244 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 2449.00000000 NS USD 94996.71000000 0.002277794144 Long EC CORP US N 1 N N N N/A N/A N/A 102000000.00000000 PA -13614.75000000 -0.00032644917 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 102000000.00000000 CZK -13614.75000000 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 6776.00000000 NS USD 3920661.36000000 0.094008092371 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4695.80000000 0.000112594065 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 383565.45000000 USD 562457000.00000000 KRW 2026-03-18 4695.80000000 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 2005.00000000 NS USD 1244262.90000000 0.029834451613 Long EC CORP US N 1 N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 8407.00000000 NS USD 958734.28000000 0.022988157476 Long EC CORP US N 1 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 N/A 14567.00000000 NS USD 1352837.29000000 0.032437806085 Long EC CORP GB N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 40389.00000000 NS 533142.46000000 0.012783482434 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 94807.34000000 0.002273253504 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12731000.00000000 GBP 17514320.60000000 USD 2026-03-18 94807.34000000 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 5310.00000000 NS USD 1351872.90000000 0.032414682317 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 138225.00000000 NS 4638594.56000000 0.111222415259 Long EC CORP DE N 2 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 3896.00000000 NS USD 403197.04000000 0.009667701721 Long EC CORP US N 1 N N N Won N/A N/A -2133.52000000 OU Currencies -1.48000000 -0.00000003548 Short STIV KR N 1 N N N N/A N/A N/A 232000000.00000000 PA -54935.61000000 -0.00131722467 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 232000000.00000000 CZK -54935.61000000 N N N N/A N/A N/A 1142364587.00000000 PA -114441.09000000 -0.00274402392 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 1142364587.00000000 CNY -114441.09000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 61766.00000000 NS 9164210.22000000 0.219735866419 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 96800.00000000 NS 3338102.24000000 0.080039716494 Long EC CORP JP N 2 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 2229.00000000 NS USD 50330.82000000 0.001206812815 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 83347.00000000 NS 4792558.57000000 0.114914104375 Long EC CORP NL N 2 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 1281.00000000 NS USD 82060.86000000 0.001967623367 Long EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 25197.00000000 NS 1168329.81000000 0.028013757530 Long EC CORP GB N 2 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 12685.00000000 NS USD 63678.70000000 0.001526863088 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -223789.22000000 -0.00536593082 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 14916000.00000000 EUR 17492888.16000000 USD 2026-03-18 -223789.22000000 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 59632.00000000 NS USD 8566733.12000000 0.205409793022 Long EC CORP NL N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 42522.00000000 NS USD 13684855.26000000 0.328130133987 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 2383.00000000 NS USD 2230106.72000000 0.053472631090 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931CVR013 15344.00000000 NS USD 8132.32000000 0.000194993604 Long CORP US N 3 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 3099.00000000 NS USD 324403.32000000 0.007778416565 Long EC CORP US N 1 N N N Barratt Redrow plc 2138006R85VEOF5YNK29 N/A 63317.00000000 NS 337146.31000000 0.008083963021 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 60700.00000000 NS 228008.16000000 0.005467090931 Long EC CORP JP N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 19548.00000000 NS USD 5107110.48000000 0.122456307666 Long EC CORP US N 1 N N N N/A N/A N/A 91000000.00000000 PA 75093.16000000 0.001800554568 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 13342.40000000 USD 0.00000000 USD 91000000.00000000 SEK 75093.16000000 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 25698.00000000 NS 1721755.62000000 0.041283586238 Long EC CORP CA N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 2228.00000000 NS USD 57593.80000000 0.001380961723 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 86602.00000000 NS USD 27279630.00000000 0.654100352321 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 28022.00000000 NS USD 4781393.86000000 0.114646401304 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 30549.00000000 NS 983443.85000000 0.023580633929 Long EC CORP FR N 2 N N N N/A N/A N/A 320000000.00000000 PA 59010.36000000 0.001414927448 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 320000000.00000000 HKD 59010.36000000 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 45323.00000000 NS USD 13904643.17000000 0.333400122963 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 263485.00000000 NS USD 8033657.65000000 0.192627916848 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 54300.00000000 NS 417436.03000000 0.010009118682 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 617599.55000000 0.014808561672 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 14976216.40000000 USD 22396000.00000000 AUD 2026-03-18 617599.55000000 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 43393.00000000 NS USD 4814453.35000000 0.115439088890 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 2658.00000000 NS USD 478067.88000000 0.011462925587 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1073522.64000000 -0.02574050810 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 103201000.00000000 BRL 18345376.81000000 USD 2026-03-18 -1073522.64000000 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 11008.00000000 NS USD 2072586.24000000 0.049695666319 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 23612.00000000 NS USD 687345.32000000 0.016480898603 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 438725.31000000 0.010519584754 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 15161418.92000000 USD 252803000.00000000 ZAR 2026-03-18 438725.31000000 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 15961.00000000 NS USD 2481935.50000000 0.059510883578 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 72120.00000000 NS 1752732.90000000 0.042026347403 Long EC CORP DK N 2 N N N Rigetti Computing, Inc. 52990024JHY459DH8W71 76655K103 26942.00000000 NS USD 489536.14000000 0.011737907062 Long EC CORP US N 1 N N N/A N/A N/A 1676.00000000 NC 13431779.60000000 0.322061984296 N/A DE JP N 2 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2026-03-12 59968451201.00000000 JPY 13431779.60000000 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 3228.00000000 NS USD 316989.60000000 0.007600653272 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 14949.00000000 NS USD 3081287.88000000 0.073881921709 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 1868.00000000 NS USD 492479.52000000 0.011808482283 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 6213.00000000 NS USD 1248688.74000000 0.029940572682 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 65715.00000000 NS 11196528.35000000 0.268465999667 Long EC CORP DE N 2 N N N Zloty N/A N/A 22715513.82000000 OU Currencies 6393333.46999999 0.153296861989 Long STIV PL N 1 N N N N/A N/A N/A 92165000000.00000000 PA -679683.99000000 -0.01629719821 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 92165000000.00000000 KRW -679683.99000000 N N N N/A N/A N/A 85826773200.00000000 PA 19163350.56000000 0.459491362344 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KMH6 COMB Index Y 2026-03-12 0.00000000 USD 0.00000000 USD 85826773200.00000000 KRW 19163350.56000000 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 6685.00000000 NS USD 145733.00000000 0.003494329162 Long EC CORP US N 1 N N N N/A N/A N/A 614.00000000 NC -899659.57000000 -0.02157168706 N/A DE GB N 2 LCH Clearnet F226TOH6YD6XJB17KS62 Long CAC 40 10 Euro Index FR0003500008 2026-02-20 49985467.06000000 EUR -899659.57000000 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 36000.00000000 NS 376878.79000000 0.009036652964 Long EC CORP JP N 2 N N N Aptiv plc N/A N/A 32480.00000000 NS USD 2460360.00000000 0.058993554635 Long EC CORP JE N 1 N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 22018.00000000 NS USD 1561296.38000000 0.037436157023 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057302 237.00000000 NS USD 23998.62000000 0.000575429571 Long EC CORP US N 1 N N N N/A N/A N/A 40206415.59000000 PA USD 681174.13000000 0.016332928211 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 45-V2 2I65BRAD7 Y Payout of notional amount upon default event with regard to the reference instrument 2030-12-20 2917624.66000000 USD 0.00000000 USD 40206416.00000000 USD 681174.13000000 N N N PulteGroup, Inc. N/A 745867101 10845.00000000 NS USD 1356601.05000000 0.032528052058 Long EC CORP US N 1 N N N N/A N/A N/A 9234000000.00000000 PA -732919.73000000 -0.01757366407 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 9234000000.00000000 INR -732919.73000000 N N N N/A N/A N/A -13361.00000000 NC 8924023.20000000 0.213976755522 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A Long Gilt 2026-03-27 -1213846850.00000000 GBP 8924023.20000000 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 45576.00000000 NS USD 3396323.52000000 0.081435723689 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 57213.00000000 NS USD 2712468.33000000 0.065038510064 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 4686.00000000 NS USD 275443.08000000 0.006604466984 Long EC CORP US N 1 N N N N/A N/A N/A 45000000.00000000 PA -321714.08000000 -0.00771393501 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 45000000.00000000 GBP -321714.08000000 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 23610.00000000 NS 625907.02000000 0.015007754954 Long EC CORP IT N 2 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 26873.00000000 NS USD 3075346.12000000 0.073739452499 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 866718.63000000 0.020781842028 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 18074851.53000000 USD 16556564000.00000000 CLP 2026-03-18 866718.63000000 N N N N/A N/A N/A 52960000000.00000000 PA -284069.80000000 -0.00681131511 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 52960000000.00000000 KRW -284069.80000000 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 2296.00000000 NS 356748.46000000 0.008553975745 Long EC CORP FR N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 172600.00000000 NS 1146969.02000000 0.027501576820 Long EC CORP JP N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 7377.00000000 NS USD 1504317.84000000 0.036069947764 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 9353.00000000 NS USD 2249209.44000000 0.053930668676 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 68507.00000000 NS USD 10384976.13000000 0.249006916350 Long EC CORP US N 1 N N N Joby Aviation, Inc. 254900NMVFUM8FO88E56 N/A 113621.00000000 NS USD 1200973.97000000 0.028796486495 Long EC CORP US N 1 N N N/A N/A N/A 45000000.00000000 PA -43145.39000000 -0.00103452337 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 2146.35000000 USD 45000000.00000000 EUR -43145.39000000 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 528540.00000000 NS 9323934.55000000 0.223565674247 Long EC CORP GB N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 76000.00000000 NS 302298.91000000 0.007248405624 Long EC CORP HK N 2 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 2719.00000000 NS USD 72189.45000000 0.001730930539 Long EC CORP US N 1 N N N N/A N/A N/A -6731.00000000 NC -6530918.22000000 -0.15659581558 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-OAT 2026-03-06 -820710830.00000000 EUR -6530918.22000000 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 180253.00000000 NS 3482561.89000000 0.083503513765 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 1019.00000000 NS 310515.51000000 0.007445420062 Long EC CORP BE N 2 N N N N/A N/A N/A 1594000000.00000000 PA -28048.13000000 -0.00067252714 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 1594000000.00000000 INR -28048.13000000 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 3213.00000000 NS 1476179.14000000 0.035395248966 Long EC CORP FR N 2 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 11227.00000000 NS USD 1277969.41000000 0.030642653193 Long EC CORP US N 1 N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 16954.00000000 NS USD 2587689.02000000 0.062046600327 Long EC CORP US N 1 N N N Autotrader Group plc 213800QLK9BZILB1DI86 N/A 15459.00000000 NS 113955.85000000 0.002732389025 Long EC CORP GB N 2 N N N N/A N/A N/A 51352334.00000000 PA -1051364.02000000 -0.02520919733 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BZG6 Index Y 2026-02-18 0.00000000 USD 0.00000000 USD 51352334.00000000 BRL -1051364.02000000 N N N Continental AG 529900A7YD9C0LLXM621 N/A 17763.00000000 NS 1397758.11000000 0.033514900026 Long EC CORP DE N 2 N N N EURO N/A N/A 29498537.62999999 OU Currencies 34966091.59000000 0.838403337153 Long STIV XX N 1 N N N N/A N/A N/A 4879000000.00000000 PA -534093.18000000 -0.01280627842 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 4879000000.00000000 INR -534093.18000000 N N N Pound Sterling N/A N/A 45114910.60999999 OU Currencies 61732987.89000000 1.480209560346 Long STIV GB N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 67994.00000000 NS USD 2945500.08000000 0.070626054682 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 5301.00000000 NS USD 950363.28000000 0.022787440895 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 911.00000000 NS USD 58504.42000000 0.001402796215 Long EC CORP US N 1 N N N Genius Sports Ltd. N/A N/A 108703.00000000 NS USD 945716.10000000 0.022676012622 Long EC CORP GG N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 6563.00000000 NS USD 4162385.86000000 0.099804068366 Long EC CORP US N 1 N N N Reddit, Inc. 529900APN1YHPBHPI679 75734B100 5029.00000000 NS USD 906577.83000000 0.021737570414 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 5267.00000000 NS 284701.51000000 0.006826462015 Long EC CORP FR N 2 N N N N/A N/A N/A 122000000.00000000 PA 14321.30000000 0.000343390558 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 122000000.00000000 BRL 14321.30000000 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 16160.00000000 NS 144235.02000000 0.003458411180 Long EC CORP GB N 2 N N N N/A N/A N/A 113000000.00000000 PA -182506.97000000 -0.00437608110 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 4521.92000000 USD 113000000.00000000 EUR -182506.97000000 N N N N/A N/A N/A -471.00000000 NC 1081298.56000000 0.025926956086 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Buxl 2026-03-06 -51753480.00000000 EUR 1081298.56000000 N N N N/A N/A N/A 772000000.00000000 PA -372407.77000000 -0.00892944858 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 772000000.00000000 ZAR -372407.77000000 N N N N/A N/A N/A 6346651700.00000000 PA -630988.58000000 -0.01512959862 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 6346651700.00000000 INR -630988.58000000 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 525792.00000000 NS 4792481.18000000 0.114912248748 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 16670.00000000 NS 328417.43000000 0.007874665333 Long EC CORP ES N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 35519.00000000 NS USD 7656120.45000000 0.183575476784 Long EC CORP US N 1 N N N N/A N/A N/A 173000000.00000000 PA -1712220.49000000 -0.04105495660 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 173000000.00000000 BRL -1712220.49000000 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 14169.00000000 NS 2263977.22000000 0.054284764758 Long EC CORP CH N 2 N N N N/A N/A N/A 390000000.00000000 PA -56691.43000000 -0.00135932504 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 390000000.00000000 TWD -56691.43000000 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 10638.00000000 NS USD 980078.94000000 0.023499951427 Long EC CORP US N 1 N N N N/A N/A N/A 5712348300.00000000 PA -599465.58000000 -0.01437375239 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 5712348300.00000000 INR -599465.58000000 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A 8615.00000000 NS USD 22829.75000000 0.000547402861 Long EC CORP JE N 1 N N N N/A N/A N/A 23029412.00000000 PA 65928.85000000 0.001580816309 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 23029412.00000000 AUD 65928.85000000 N N N SSE plc 549300KI75VYLLMSK856 N/A 29172.00000000 NS 969602.92000000 0.023248761496 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 67845.27000000 0.001626767482 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1451806.60000000 USD 14638000.00000000 NOK 2026-03-18 67845.27000000 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 24861.00000000 NS USD 1095624.27000000 0.026270452385 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 29622.00000000 NS USD 6288454.38000000 0.150782111983 Long EC CORP US N 1 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 535946.00000000 NS 8959396.75000000 0.214824928738 Long EC CORP GB N 2 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 3227.00000000 NS USD 208561.01000000 0.005000794736 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 48533.00000000 NS USD 2681448.25000000 0.064294722657 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 27557.00000000 NS USD 4101583.88000000 0.098346182150 Long EC CORP US N 1 N N N N/A N/A N/A 36278000000.00000000 PA -48695.26000000 -0.00116759599 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 36278000000.00000000 KRW -48695.26000000 N N N N/A N/A N/A -494.00000000 NC USD 2504923.00000000 0.060062068907 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short NASDAQ 100 E-Mini Index US6311011026 2026-03-20 -253619600.00000000 USD 2504923.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 34977.12000000 0.000838667772 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1083556000.00000000 JPY 7061405.44000000 USD 2026-03-18 34977.12000000 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 36230.00000000 NS 2361154.65000000 0.056614847358 Long EC CORP NZ N 2 N N N Alkermes plc N/A N/A 11987.00000000 NS USD 406239.43000000 0.009740650965 Long EC CORP IE N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 125689.00000000 NS 3603926.35000000 0.086413543558 Long EC CORP NO N 2 N N N N/A N/A N/A 45000000.00000000 PA -134767.94000000 -0.00323141322 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 45000000.00000000 BRL -134767.94000000 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 3668.00000000 NS USD 86087.96000000 0.002064183603 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 1492.00000000 NS USD 47460.52000000 0.001137989879 Long EC CORP US N 1 N N N N/A N/A N/A 177000000.00000000 PA -2099428.20000000 -0.05033927239 N/A DIR GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Y 2029-01-02 0.00000000 USD 0.00000000 USD 177000000.00000000 BRL -2099428.20000000 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 131000.00000000 NS 2661338.04000000 0.063812527868 Long EC CORP JP N 2 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 15861.00000000 NS USD 598911.36000000 0.014360463524 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 4573.00000000 NS USD 367806.39000000 0.008819118488 Long EC CORP US N 1 N N N N/A N/A N/A 114000000.00000000 PA -39540.08000000 -0.00094807665 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 114000000.00000000 CZK -39540.08000000 N N N N/A N/A N/A 304000000.00000000 PA -19263.01000000 -0.00046188095 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 304000000.00000000 TWD -19263.01000000 N N N N/A N/A N/A 46029412.00000000 PA 106823.08000000 0.002561362242 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 46029412.00000000 AUD 106823.08000000 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 40675.00000000 NS USD 2488496.50000000 0.059668200683 Long EC CORP US N 1 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 1498.00000000 NS USD 645383.34000000 0.015474750576 Long EC CORP IL N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 27222.00000000 NS 1977153.04000000 0.047407406187 Long EC CORP NL N 2 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 2397.00000000 NS USD 47748.24000000 0.001144888717 Long EC CORP US N 1 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 15900.00000000 NS 479212.66000000 0.011490374676 Long EC CORP SG N 2 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 2703.00000000 NS USD 257325.60000000 0.006170053099 Long EC CORP US N 1 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 237023.00000000 NS 346518.44000000 0.008308684307 Long EC CORP GB N 2 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 1294.00000000 NS USD 50996.54000000 0.001222775190 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 10756.00000000 NS USD 447772.28000000 0.010736509480 Long EC CORP IE N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 14789.00000000 NS USD 893699.27000000 0.021428773314 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 54576.00000000 NS 475785.54000000 0.011408200527 Long EC CORP GB N 2 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 5943.00000000 NS USD 741805.26000000 0.017786717852 Long EC CORP US N 1 N N N N/A N/A N/A 1785640000.00000000 PA -434743.98000000 -0.01042412197 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 1785640000.00000000 TWD -434743.98000000 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 3538.00000000 NS USD 626119.86000000 0.015012858349 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 220155.00000000 NS 8687560.83000000 0.208306952833 Long EC CORP DE N 2 N N N N/A N/A N/A 2053320000.00000000 PA -3340907.59000000 -0.08010698208 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 2053320000.00000000 ZAR -3340907.59000000 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 8782.00000000 NS 771516.38000000 0.018499119525 Long EP CORP DE N 2 N N N N/A N/A N/A 241000000.00000000 PA -1129396.83000000 -0.02708023768 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 93853.49000000 USD 241000000.00000000 EUR -1129396.83000000 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 1552.00000000 NS 436119.24000000 0.010457097421 Long EC CORP CA N 1 N N N Sotera Health Co. N/A 83601L102 3179.00000000 NS USD 57603.48000000 0.001381193827 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 1894.00000000 NS USD 362492.66000000 0.008691707938 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 40991.00000000 NS USD 18731657.27000000 0.449140388629 Long EC CORP IE N 1 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 4800.00000000 NS 614189.19000000 0.014726789387 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 7.00000000 NS 1034682.13000000 0.024809205468 Long EC CORP CH N 2 N N N N/A N/A N/A 44000000.00000000 PA 123237.93000000 0.002954951127 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-03-18 0.00000000 USD 0.00000000 USD 44000000.00000000 AUD 123237.93000000 N N N N/A N/A N/A -594.00000000 NC 5818401.01000000 0.139511355197 N/A DIR JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short N/A Japan 10-Year Bond 2026-03-13 -78176340000.00000000 JPY 5818401.01000000 N N N 2026-01-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX