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Rocket Lab Corp. 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Carlisle Cos., Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2204560.96000000 USD -142997.12000000 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 188900.00000000 NS 5940272.86000000 0.154667211704 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 11683.00000000 NS 783195.77000000 0.020392111409 Long EC CORP CA N 1 N N N Cintas Corp N/A 172908105 27053.00000000 NS USD 4726429.63000000 0.123062308654 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 23248.00000000 NS USD 1882390.56000000 0.049011906711 Long EC CORP IE N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3485612.15000000 OU Notional Amount USD 383588.00000000 0.009987501887 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Aristocrat Leisure Ltd. Aristocrat Leisure Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 3485612.15000000 USD 383588.00000000 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 000000000 91642.00000000 NS USD 7506396.22000000 0.195444451905 Long EC CORP BM N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 37954.00000000 NS USD 13454313.46000000 0.350310700753 Long EC CORP US N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 540200.00000000 NS 2705841.87000000 0.070452153833 Long EC CORP TH N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 639162.28000000 OU Notional Amount USD -43907.01000000 -0.00114320923 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Leonardo SpA Leonardo SpA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 639162.28000000 USD -43907.01000000 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 16195.00000000 NS USD 581562.45000000 0.015142173548 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 57104.00000000 NS USD 9050412.96000000 0.235646100824 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 1883701.00000000 NS USD 7308759.88000000 0.190298583633 Long EC CORP BR N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 350100.00000000 NS 8523863.21000000 0.221936295976 Long EC CORP JP N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 6780.00000000 NS USD 1905722.40000000 0.049619399114 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 100977.00000000 NS USD 29063200.14000000 0.756720143130 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 486238.49000000 OU Notional Amount USD 86173.39000000 0.002243701302 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Finning International, Inc. Finning International, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 486238.49000000 USD 86173.39000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 201.00000000 NC 2682191.75000000 0.069836374356 N/A DE CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long MSE S&P/TSX 60 Index Futures PTM6 Index 2026-06-18 76121484.84000000 CAD 2682191.75000000 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 44622.00000000 NS USD 2237347.08000000 0.058253929176 Long EC CORP US N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC 320415.38000000 0.008342672900 N/A DFE XX N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 25668641.70000000 USD 22100000.00000000 EUR 2026-06-17 320415.38000000 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 105880.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Renault SA 969500F7JLTX36OUI695 000000000 127451.00000000 NS 4490860.57000000 0.116928784061 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 98594.00000000 NS USD 37938971.20000000 0.987819083184 Long EC CORP US N 1 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 38600.00000000 NS 736135.77000000 0.019166807597 Long EC CORP JP N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 29624.00000000 NS 1550170.37000000 0.040361871322 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 61625.00000000 NS 4488014.17000000 0.116854672188 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 8376104.00000000 NS 11338136.58000000 0.295211686748 Long EC CORP GB N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 400100.00000000 NS 6575489.23000000 0.171206375323 Long EC CORP JP N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 42367.00000000 NS USD 13974331.28000000 0.363850433380 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 74717.00000000 NS 5848350.07000000 0.152273812956 Long EC CORP BE N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 62566.00000000 NS 771654.30000000 0.020091605519 Long EC CORP NO N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1358319.95000000 OU Notional Amount USD 161161.41000000 0.004196168510 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 RELX PLC RELX PLC Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 1358319.95000000 USD 161161.41000000 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 30539.00000000 NS 1553880.99000000 0.040458484939 Long EC CORP FR N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1126025.95000000 OU Notional Amount USD -101005.65000000 -0.00262988967 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Rivian Automotive, Inc. Rivian Automotive, Inc. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1126025.95000000 USD -101005.65000000 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 4872.00000000 NS USD 560133.84000000 0.014584235649 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 28568.00000000 NS USD 3767547.84000000 0.098095850663 Long EC CORP KY N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 129200.00000000 NS 3325854.36000000 0.086595453191 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 187559.00000000 NS 7686138.52000000 0.200124412072 Long EC CORP DE Y 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 18026.00000000 NS USD 1038477.86000000 0.027038905250 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 120472.00000000 NS 6078952.39000000 0.158278018266 Long EC CORP DE N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 000000000 178901.00000000 NS 297570.41000000 0.007747857158 Long EC CORP TR 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000000000 38870.00000000 NS 2829568.51000000 0.073673631175 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 625705.00000000 NS 2264941.26000000 0.058972400361 Long EC CORP JE N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4146144.59000000 OU Notional Amount USD 84602.91000000 0.002202810628 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Fresenius Medical Care AG Fresenius Medical Care AG Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 4146144.59000000 USD 84602.91000000 N N N Edison International 549300I7ROF15MAEVP56 281020107 4276.00000000 NS USD 297139.24000000 0.007736630761 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 100285.00000000 NS USD 14750920.65000000 0.384070533589 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2771173.50000000 OU Notional Amount USD 347581.97000000 0.009050010901 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Societe Generale SA Societe Generale SA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2771173.50000000 USD 347581.97000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2059303.98000000 OU Notional Amount USD -713720.82000000 -0.01858318830 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Delivery Hero SE Delivery Hero SE Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 2059303.98000000 USD -713720.82000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 159716.00000000 NS 14871818.89000000 0.387218367724 Long EC CORP FR N 2 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 10683.00000000 NS USD 4209636.15000000 0.109606528345 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 269684.00000000 NS 11355786.22000000 0.295671231397 Long EC CORP DK N 2 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 8918.00000000 NS USD 3237144.82000000 0.084285718011 Long EC CORP US N 1 N N N Bank of Montreal 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Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 267190.00000000 NS 7048458.29000000 0.183521096794 Long EC CORP NL N 2 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 96718.80000000 0.002518272723 N/A DFE CA N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 6763313.69000000 USD 9300000.00000000 CAD 2026-06-17 96718.80000000 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 51856.00000000 NS 3067801.49000000 0.079876516399 Long EC CORP CA N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 7339.00000000 NS USD 4924542.39000000 0.128220581500 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 3921.00000000 NS USD 479930.40000000 0.012495974264 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1230183.63000000 OU Notional Amount USD 61675.64000000 0.001605852036 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kingfisher PLC Kingfisher PLC Y equity-performance leg 2027-11-03 0.00000000 USD 0.00000000 USD 1230183.63000000 USD 61675.64000000 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 16421.00000000 NS USD 3577314.85000000 0.093142743822 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 33600.00000000 NS 1251161.44000000 0.032576559339 Long EC CORP JP N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2347567.97000000 OU Notional Amount USD 690907.28000000 0.017989190911 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Siemens Energy AG Siemens Energy AG Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2347567.97000000 USD 690907.28000000 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 73324.00000000 NS 1006730.67000000 0.026212301915 Long EC CORP CA N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 220515.00000000 NS USD 89921606.70000000 2.341293827410 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 4050.34000000 0.000105458925 N/A DFE US N 2 Bank of Montreal 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Halozyme Therapeutics, Inc. 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Tyler Technologies, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2128234.08000000 USD 7707.84000000 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1604.00000000 NS USD 2951761.00000000 0.076855163768 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 11956.00000000 NS USD 2552008.20000000 0.066446778092 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3084.00000000 NS USD 481011.48000000 0.012524122403 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 89101.00000000 NS 4429739.48000000 0.115337370874 Long EC CORP FR N 2 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 9604.00000000 NS USD 3858503.04000000 0.100464056216 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 41692.00000000 NS USD 6591088.28000000 0.171612528648 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 78808.00000000 NS USD 31088967.92000000 0.809465170417 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -8422.85000000 -0.00021930620 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 600000.00000000 AUD 423199.20000000 USD 2026-06-17 -8422.85000000 N N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 000000000 165700.00000000 NS 1532323.49000000 0.039897191124 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 79900.00000000 NS 1818712.00000000 0.047353904536 Long EC CORP JP N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 861024.87000000 OU Notional Amount USD 160273.01000000 0.004173037190 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Epiroc AB Epiroc AB Y equity-performance leg 2027-07-04 0.00000000 USD 0.00000000 USD 861024.87000000 USD 160273.01000000 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2767.00000000 NS USD 1131453.97000000 0.029459729348 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 2360.00000000 NS 3758700.11000000 0.097865481830 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 30877.00000000 NS 454396.16000000 0.011831137850 Long EC CORP GB N 2 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2634.00000000 NS USD 1297350.36000000 0.033779182794 Long EC CORP IE N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 125300.00000000 NS 1316822.27000000 0.034286173987 Long EC CORP JP N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 22355.00000000 NS USD 2483416.95000000 0.064660863938 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -635844.08000000 -0.01655550733 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 25100000.00000000 EUR 28881139.30000000 USD 2026-06-17 -635844.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2226840.42000000 OU Notional Amount USD 273377.78000000 0.007117952318 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. Y equity-performance leg 2027-08-03 0.00000000 USD 0.00000000 USD 2226840.42000000 USD 273377.78000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2578300.08000000 OU Notional Amount USD 285446.25000000 0.007432179736 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Nordea Bank Abp Nordea Bank Abp Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2578300.08000000 USD 285446.25000000 N N N Adyen NV 724500973ODKK3IFQ447 000000000 3017.00000000 NS 3414059.49000000 0.088892055020 Long EC CORP NL Y 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2365019.44000000 OU Notional Amount USD 656959.27000000 0.017105284704 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ABB Ltd. ABB Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2365019.44000000 USD 656959.27000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 680057.00000000 NS USD 135718975.49000000 3.533722441562 Long EC CORP US N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 153200.00000000 NS 2917445.34000000 0.075961685039 Long EC CORP JP N 2 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 48924.00000000 NS USD 2959412.76000000 0.077054393065 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 41236.00000000 NS USD 7971331.16000000 0.207549988551 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 23390.00000000 NS USD 4238501.90000000 0.110358107468 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 19630.00000000 NS USD 4830943.00000000 0.125783529026 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 118000.00000000 NS 976348.00000000 0.025421226662 Long EC CORP HK N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 649906.34000000 OU Notional Amount USD 26137.82000000 0.000680551859 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 BlueScope Steel Ltd. BlueScope Steel Ltd. Y equity-performance leg 2027-05-24 0.00000000 USD 0.00000000 USD 649906.34000000 USD 26137.82000000 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 317446.00000000 NS 18554593.41000000 0.483106970784 Long EC CORP GB N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 221500.00000000 NS 7379365.90000000 0.192136956465 Long EC CORP JP N 2 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 19586.00000000 NS USD 4186703.36000000 0.109009426028 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 118607.00000000 NS 5713346.33000000 0.148758713141 Long EC CORP FR N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 73304.00000000 NS USD 17046845.20000000 0.443849647579 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 831977.00000000 NS 21862983.53000000 0.569247706597 Long EC CORP GB N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 6423.00000000 NS 311656.03000000 0.008114605222 Long EC CORP FI N 2 N N N Tsuruha Holdings Inc N/A 000000000 162600.00000000 NS 2132384.03000000 0.055521000461 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 210415.00000000 NS 4366500.14000000 0.113690804694 Long EC CORP DE N 2 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 10090.00000000 NS USD 5127435.30000000 0.133503315375 Long EC CORP US N 1 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 116600.00000000 NS 1968103.28000000 0.051243613523 Long EC CORP JP N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 345217.00000000 NS USD 131852180.98000000 3.433042499884 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -316727.26000000 -0.00824664511 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 15637037.10000000 GBP 20959728.16000000 USD 2026-06-17 -316727.26000000 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 471156.00000000 NS 3734575.91000000 0.097237358705 Long EC CORP BR N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 66164.00000000 NS USD 19225935.12000000 0.500586731872 Long EC CORP US N 1 N N N THK Co Ltd N/A 000000000 54100.00000000 NS 2047921.66000000 0.053321849080 Long EC CORP JP N 2 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 41589.00000000 NS USD 2779392.87000000 0.072367205272 Long EC CORP US N 1 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 36803.32000000 0.000958250070 N/A DFE AU N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 9401507.24000000 USD 13120243.44000000 AUD 2026-06-17 36803.32000000 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 7277.00000000 NS USD 6488682.59000000 0.168946186055 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 927489.07000000 OU Notional Amount USD 91485.91000000 0.002382023678 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Toromont Industries Ltd. Toromont Industries Ltd. Y equity-performance leg 2027-03-05 0.00000000 USD 0.00000000 USD 927489.07000000 USD 91485.91000000 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 5772.00000000 NS USD 731543.28000000 0.019047232681 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 27895.00000000 NS 855524.33000000 0.022275334110 Long EC CORP FR N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 299641.00000000 NS 1149537.12000000 0.029930561321 Long EC CORP AU N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 26630.00000000 NS USD 13345358.20000000 0.347473826646 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 2949.00000000 NS USD 740611.86000000 0.019283351798 Long EC CORP CH N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 166385.00000000 NS 2475901.45000000 0.064465182450 Long EC CORP JP N 2 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 5231.00000000 NS USD 678722.25000000 0.017671928613 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 353027.00000000 NS 22459634.34000000 0.584782736607 Long EC CORP GB N 2 N N N Marsh & McLennan Companies Inc 549300XMP3KDCKJXIU47 571748102 35697.00000000 NS USD 5986743.87000000 0.155877179951 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 24493.00000000 NS USD 2471588.63000000 0.064352889318 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 35903.00000000 NS USD 4736682.79000000 0.123329270746 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 182134.00000000 NS 16099821.08000000 0.419191928395 Long EC CORP DE N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 7433242.17000000 OU Notional Amount USD 889121.22000000 0.023150098186 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ASML Holding NV ASML Holding NV Y equity-performance leg 2027-02-03 0.00000000 USD 0.00000000 USD 7433242.17000000 USD 889121.22000000 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 26834.00000000 NS 1031688.37000000 0.026862126925 Long EC CORP LU N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 1071500.00000000 NS 2003447.81000000 0.052163880998 Long EC CORP BM N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 125400.00000000 NS 1798524.21000000 0.046828273936 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 28701.00000000 NS USD 2260490.76000000 0.058856522448 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 7793.00000000 NS USD 657027.83000000 0.017107069805 Long EC CORP US N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 49613.00000000 NS 5384837.57000000 0.140205312459 Long EC CORP KR N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 5255445.16000000 OU Notional Amount USD -633682.69000000 -0.01649923110 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Deutsche Telekom AG Deutsche Telekom AG Y equity-performance leg 2027-07-04 0.00000000 USD 0.00000000 USD 5255445.16000000 USD -633682.69000000 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 97200.00000000 NS 2920112.17000000 0.076031121438 Long EC CORP JP N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1572246.35000000 OU Notional Amount USD -297449.43000000 -0.00774470719 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Saipem SpA Saipem SpA Y equity-performance leg 2027-04-05 0.00000000 USD 0.00000000 USD 1572246.35000000 USD -297449.43000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 34026.00000000 NS 6119845.44000000 0.159342752862 Long EC CORP CA N 1 N N N KT Corp 9884005ACF8449EANY26 48268K101 219471.00000000 NS USD 4703263.53000000 0.122459131632 Long EC CORP KR N 1 N N N Taiheiyo Cement Corp N/A 000000000 39600.00000000 NS 908503.99000000 0.023654768436 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 186300.00000000 NS 2925672.94000000 0.076175907513 Long EC CORP JP N 2 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 50420.00000000 NS USD 4131919.00000000 0.107583002629 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 156902.00000000 NS USD 22022764.72000000 0.573407938244 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 103413.00000000 NS USD 15959728.29000000 0.415544324704 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 76051.00000000 NS USD 12490616.24000000 0.325218863146 Long EC CORP US N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 1834000.00000000 NS 4066698.84000000 0.105884861730 Long EC CORP KY N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1271626.46000000 OU Notional Amount USD 69428.45000000 0.001807712377 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Mitsui Fudosan Co. Ltd. Mitsui Fudosan Co. Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1271626.46000000 USD 69428.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1637509.86000000 OU Notional Amount USD 41235.54000000 0.001073652026 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 McCormick & Co., Inc. McCormick & Co., Inc. Y equity-performance leg 2027-10-05 0.00000000 USD 0.00000000 USD 1637509.86000000 USD 41235.54000000 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 98936.00000000 NS 10034953.06000000 0.261280625646 Long EC CORP CH N 2 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 108007.92000000 0.002812208163 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 9271380.46000000 CHF 12029013.84000000 USD 2026-06-17 108007.92000000 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 30500.00000000 NS 13970155.51000000 0.363741708626 Long EC CORP JP N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 50758.00000000 OU Notional Amount USD 3512.00000000 0.000091442137 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Apple, Inc. Apple, Inc. Y equity-performance leg 2027-01-03 0.00000000 USD 0.00000000 USD 50758.00000000 USD 3512.00000000 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 19508.00000000 NS USD 3912524.48000000 0.101870615425 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 901101.45000000 OU Notional Amount USD 103225.15000000 0.002687678917 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Royal Bank of Canada Royal Bank of Canada Y equity-performance leg 2027-01-03 0.00000000 USD 0.00000000 USD 901101.45000000 USD 103225.15000000 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 10283.00000000 NS USD 1370415.41000000 0.035681581526 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 70348.00000000 NS USD 9786110.28000000 0.254801492475 Long EC CORP US N 1 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 114700.00000000 NS 1672778.23000000 0.043554218927 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 47200.00000000 NS 1632940.48000000 0.042516961236 Long EC CORP JP N 2 N N N LG H&H Co Ltd N/A 000000000 6091.00000000 NS 1049209.70000000 0.027318330759 Long EC CORP KR N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 113034.00000000 NS 7311733.76000000 0.190376014710 Long EC CORP KR N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2403173.92000000 OU Notional Amount USD 122412.86000000 0.003187270379 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Wolters Kluwer NV Wolters Kluwer NV Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 2403173.92000000 USD 122412.86000000 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 1420500.00000000 NS 2128939.20000000 0.055431307233 Long EC CORP JP N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 323300.00000000 NS 5093726.91000000 0.132625648168 Long EC CORP KY N 2 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1656.00000000 NS USD 588310.56000000 0.015317874460 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 218715.35000000 OU Notional Amount USD 11808.95000000 0.000307470281 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Axon Enterprise, Inc. Axon Enterprise, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 218715.35000000 USD 11808.95000000 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 72298.00000000 NS USD 11332711.50000000 0.295070433642 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 295742.00000000 NS 9765815.67000000 0.254273080596 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 118047.00000000 NS 2249537.73000000 0.058571337802 Long EC CORP GB N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2380459.23000000 OU Notional Amount USD 203934.42000000 0.005309851728 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Atlas Copco AB Atlas Copco AB Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 2380459.23000000 USD 203934.42000000 N N N Texas Pacific Land Corp 529900WTH0D1S7BB4S10 88262P102 798.00000000 NS USD 354048.66000000 0.009218384464 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2249168.26000000 OU Notional Amount USD 9451.88000000 0.000246099120 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Porsche Automobil Holding SE Porsche Automobil Holding SE Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2249168.26000000 USD 9451.88000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 751643.48000000 OU Notional Amount USD -84628.14000000 -0.00220346754 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Joby Aviation, Inc. Joby Aviation, Inc. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 751643.48000000 USD -84628.14000000 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 79219.00000000 NS USD 6105408.33000000 0.158966853033 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -304314.58000000 -0.00792345548 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15637037.11000000 GBP 20972140.85000000 USD 2026-06-17 -304314.58000000 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 605500.00000000 NS 7559563.99000000 0.196828784062 Long EC CORP JP N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 13821.00000000 NS USD 6545625.60000000 0.170428814344 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 254333.90000000 OU Notional Amount USD 6348.55000000 0.000165297546 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Enbridge, Inc. Enbridge, Inc. Y equity-performance leg 2027-12-04 0.00000000 USD 0.00000000 USD 254333.90000000 USD 6348.55000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2299751.91000000 OU Notional Amount USD 178460.70000000 0.004646591077 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ageas SA Ageas SA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2299751.91000000 USD 178460.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 56086.15000000 0.001460318177 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 9382224.40000000 USD 13120243.42000000 AUD 2026-06-17 56086.15000000 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 26326.00000000 NS USD 4439879.90000000 0.115601397548 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 13915.00000000 NS 3404037.03000000 0.088631099677 Long EC CORP DK N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 24395.00000000 NS USD 4531127.30000000 0.117977211128 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 353846.88000000 OU Notional Amount USD -5318.99000000 -0.00013849083 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Denso Corp. Denso Corp. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 353846.88000000 USD -5318.99000000 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 185727.00000000 NS 12534919.21000000 0.326372382016 Long EC CORP KR N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2050098.55000000 OU Notional Amount USD 1056.31000000 0.000027503201 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Accor SA Accor SA Y equity-performance leg 2027-11-05 0.00000000 USD 0.00000000 USD 2050098.55000000 USD 1056.31000000 N N N TransDigm Group Inc N/A 893641100 10402.00000000 NS USD 12066111.96000000 0.314166021822 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 67555.00000000 NS USD 6323823.55000000 0.164653742149 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 93721.22000000 0.002440224568 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 9271380.46000000 CHF 12014727.14000000 USD 2026-06-17 93721.22000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 26460.00000000 NS 5030580.90000000 0.130981512026 Long EC CORP GB N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 13637.00000000 NS USD 6240427.57000000 0.162482356423 Long EC CORP US N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 375706.00000000 NS 7450864.36000000 0.193998565807 Long EC CORP IE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 105330.00000000 NS 5105730.90000000 0.132938196716 Long EC CORP DE N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 31621.00000000 NS USD 3736337.36000000 0.097283221676 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1739.00000000 NS USD 453183.40000000 0.011799561151 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 70172.00000000 NS USD 35290902.24000000 0.918871165791 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 45158.00000000 NS 3290632.64000000 0.085678383327 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 351700.00000000 NS 16388646.21000000 0.426712084216 Long EC CORP JP N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 161501.00000000 NS USD 67415362.43000000 1.755297505487 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 374844.00000000 NS USD 20039160.24000000 0.521760719121 Long EC CORP US N 1 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 47464.00000000 NS 2055046.59000000 0.053507361275 Long EC CORP DE N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 164500.00000000 NS 2530641.69000000 0.065890457095 Long EC CORP JP N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -306422.45000000 -0.00797833821 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 15637037.10000000 GBP 20970032.97000000 USD 2026-06-17 -306422.45000000 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 55033.00000000 NS 5569142.95000000 0.145004081792 Long EP CORP DE N 2 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 103677.00000000 NS USD 2225945.19000000 0.057957057538 Long EC CORP US N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 119400.00000000 NS 1319577.88000000 0.034357921956 Long EC CORP JP N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 748746.27000000 OU Notional Amount USD -14782.39000000 -0.00038488990 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 748746.27000000 USD -14782.39000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 21506.00000000 NS USD 8207334.78000000 0.213694827807 Long EC CORP US N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 908460.00000000 NS 4408820.27000000 0.114792696250 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 782948.00000000 NS 22709364.27000000 0.591284968552 Long EC CORP NL N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 15439.00000000 NS USD 5076343.20000000 0.132173027553 Long EC CORP US N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 280696.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -1016.00000000 NC 194651.25000000 0.005068145319 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short ICF FTSE 100 Index Futures Z M6 Index 2026-06-19 -105588607.06000000 GBP 194651.25000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -324701.33000000 -0.00845426641 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 24607098.30000000 EUR 28612641.76000000 USD 2026-06-17 -324701.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3342308.22000000 OU Notional Amount USD 185237.94000000 0.004823050448 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Santos Ltd. Santos Ltd. Y equity-performance leg 2027-07-04 0.00000000 USD 0.00000000 USD 3342308.22000000 USD 185237.94000000 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 38324.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 11473.00000000 NS 1104889.15000000 0.028768059666 Long EC CORP KR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 596131.00000000 NS 4818192.37000000 0.125451540170 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 325776.00000000 NS USD 9214593.06000000 0.239920867133 Long EC CORP GB N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 3964489.00000000 NS 3232670.15000000 0.084169210782 Long EC CORP ZA N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2938235.89000000 OU Notional Amount USD 93798.44000000 0.002442235149 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Eiffage SA Eiffage SA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2938235.89000000 USD 93798.44000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 261785.00000000 NS 9173123.15000000 0.238841112801 Long EC CORP NL Y 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 177044.00000000 NS USD 2942471.28000000 0.076613286817 Long EC CORP US N 1 N N N Lojas Renner SA 52990032N7OAAM138D78 000000000 872994.00000000 NS 2397657.09000000 0.062427929738 Long EC CORP BR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 264750.00000000 NS 3997644.79000000 0.104086897626 Long EC CORP KY N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 712569.01000000 OU Notional Amount USD 88460.02000000 0.002303238413 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Computershare Ltd. Computershare Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 712569.01000000 USD 88460.02000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -258835.13000000 -0.00673930453 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6300000.00000000 GBP 8313228.00000000 USD 2026-06-17 -258835.13000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 32926.00000000 NS USD 2989351.54000000 0.077833910729 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 24255.00000000 NS 4343607.99000000 0.113094760524 Long EC CORP FR N 2 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 618.00000000 NS USD 557633.76000000 0.014519140929 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 16651.00000000 NS USD 6715514.81000000 0.174852229064 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 139454.27000000 0.003630978510 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 10388310.95000000 USD 1642500000.00000000 JPY 2026-06-17 139454.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1947396.60000000 OU Notional Amount USD 201267.72000000 0.005240418713 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Akamai Technologies, Inc. Akamai Technologies, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 1947396.60000000 USD 201267.72000000 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 4188.00000000 NS USD 539079.36000000 0.014036038994 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -58.00000000 NC -755158.35000000 -0.01966209956 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short OSE TOPIX Futures TPM6 Index 2026-06-11 -2053296185.00000000 JPY -755158.35000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 19226.65000000 0.000500605345 N/A DFE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1153617.61000000 USD 1590000.00000000 CAD 2026-06-17 19226.65000000 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 43173.00000000 NS USD 7456408.83000000 0.194142927478 Long EC CORP US N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 448108.00000000 NS 2004280.69000000 0.052185566740 Long EC CORP GB N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 0.25000000 NS 4.08000000 0.000000106231 Long EC CORP ZA N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3287980.02000000 OU Notional Amount USD -42186.45000000 -0.00109841092 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 BP PLC BP PLC Y equity-performance leg 2027-02-03 0.00000000 USD 0.00000000 USD 3287980.02000000 USD -42186.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2232132.46000000 OU Notional Amount USD 83743.66000000 0.002180438288 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Labcorp Holdings, Inc. Labcorp Holdings, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2232132.46000000 USD 83743.66000000 N N N BASF SE 529900PM64WH8AF1E917 000000000 119516.00000000 NS 7679841.72000000 0.199960461944 Long EC CORP DE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 5566.00000000 NS USD 5061831.72000000 0.131795191348 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 134692.78000000 0.003507003333 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 14719859.97000000 USD 2317548158.00000000 JPY 2026-06-17 134692.78000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2108647.36000000 OU Notional Amount USD 113515.12000000 0.002955599432 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Celsius Holdings, Inc. Celsius Holdings, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 2108647.36000000 USD 113515.12000000 N N N Coway Co Ltd N/A 000000000 16248.00000000 NS 946406.85000000 0.024641647290 Long EC CORP KR N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 13536900.00000000 NS 2927203.11000000 0.076215748634 Long EC CORP ID N 2 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 15564.00000000 NS USD 2546270.40000000 0.066297382678 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 5705.00000000 NS USD 5270107.85000000 0.137218088419 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2487002.07000000 OU Notional Amount USD 158267.38000000 0.004120816491 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Kajima Corp. Kajima Corp. Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 2487002.07000000 USD 158267.38000000 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 59756.00000000 NS 1012423.31000000 0.026360521496 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 73109.00000000 NS 1812747.68000000 0.047198611208 Long EC CORP IT N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 385066.96000000 OU Notional Amount USD 9547.74000000 0.000248595032 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Shopify, Inc. Shopify, Inc. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 385066.96000000 USD 9547.74000000 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 7932.00000000 NS USD 700474.92000000 0.018238304081 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 44562.50000000 0.001160276267 N/A DFE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 9393748.06000000 USD 13120243.44000000 AUD 2026-06-17 44562.50000000 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 157200.00000000 NS 4481915.54000000 0.116695881822 Long EC CORP JP N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1005985.68000000 OU Notional Amount USD 167590.12000000 0.004363553186 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Subsea 7 SA Subsea 7 SA Y equity-performance leg 2027-07-04 0.00000000 USD 0.00000000 USD 1005985.68000000 USD 167590.12000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2380330.18000000 OU Notional Amount USD -5868.24000000 -0.00015279168 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Asahi Group Holdings Ltd. Asahi Group Holdings Ltd. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2380330.18000000 USD -5868.24000000 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 172300.00000000 NS 3192223.38000000 0.083116096003 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 270500.00000000 NS 9525479.21000000 0.248015426947 Long EC CORP JP N 2 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 4411.00000000 NS USD 965700.23000000 0.025143990088 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 570.00000000 NS USD 249568.80000000 0.006498036594 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 21858.00000000 NS USD 509728.56000000 0.013271830597 Long EC CORP US N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 298700.00000000 NS 1657193.63000000 0.043148441838 Long EC CORP KY Y 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 226151.00000000 NS USD 12259645.71000000 0.319205070732 Long EC CORP KY N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 192171.00000000 NS USD 11443783.05000000 0.297962409708 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1356172.37000000 OU Notional Amount USD 105232.82000000 0.002739952731 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brown & Brown, Inc. Brown & Brown, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 1356172.37000000 USD 105232.82000000 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 166672.00000000 NS 12880459.68000000 0.335369238269 Long EC CORP IT N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 19364.00000000 NS USD 5614204.52000000 0.146177352372 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 6660.00000000 NS 4616003.24000000 0.120187130654 Long EC CORP CH N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 25015.00000000 NS USD 10062533.90000000 0.261998749497 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 44927.00000000 NS 3523077.10000000 0.091730552538 Long EC CORP FR N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 230518.00000000 NS USD 21124669.52000000 0.550024184045 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 35050.00000000 NS USD 2807505.00000000 0.073099162349 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2552041.51000000 OU Notional Amount USD 363726.01000000 0.009470354159 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Unipol Assicurazioni SpA Unipol Assicurazioni SpA Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2552041.51000000 USD 363726.01000000 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 1267800.00000000 NS 7565157.51000000 0.196974422850 Long EC CORP TH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -303572.29000000 -0.00790412843 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 15637037.10000000 GBP 20972883.13000000 USD 2026-06-17 -303572.29000000 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 175011.00000000 NS 2767344.93000000 0.072053512394 Long EC CORP GB N 2 N N N F5 Inc 54930015FPK9KT966303 315616102 2045.00000000 NS USD 662375.50000000 0.017246307383 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 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Kinross Gold Corp. 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Kratos Defense & Security Solutions, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 686978.93000000 USD 72682.78000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 447766.00000000 NS 5300018.52000000 0.137996874182 Long EC CORP SE N 2 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 25638.00000000 NS USD 3507534.78000000 0.091325876296 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 29487.00000000 NS 2693088.84000000 0.070120102488 Long EC CORP CA N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3867.00000000 NS USD 795171.21000000 0.020703916600 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 110500.00000000 NS 3675378.03000000 0.095696020242 Long EC CORP JP N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1773162.16000000 OU Notional Amount USD 259455.59000000 0.006755459490 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM Y equity-performance leg 2027-02-03 0.00000000 USD 0.00000000 USD 1773162.16000000 USD 259455.59000000 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 97.00000000 NS USD 612639.39000000 0.015951325547 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -228631.05000000 -0.00595287924 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2267800000.00000000 JPY 14307055.99000000 USD 2026-06-17 -228631.05000000 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2775.00000000 NS USD 561576.75000000 0.014621804776 Long EC CORP US N 1 N N N Morgan Stanley & Co. 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Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 2144617.94000000 USD 64809.91000000 N N N SGS SA 2138007JNS19JHNA2336 000000000 12778.00000000 NS 1386249.08000000 0.036093843664 Long EC CORP CH N 2 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 4979.00000000 NS USD 1742201.89000000 0.045361806587 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 13296.00000000 NS USD 905058.72000000 0.023565063752 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 13804.00000000 NS USD 271386.64000000 0.007066108896 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 88514.00000000 NS USD 7966260.00000000 0.207417950479 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 46176.00000000 NS USD 2551685.76000000 0.066438382704 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 1517.00000000 NS USD 154567.13000000 0.004024472878 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 40435.00000000 NS USD 3924621.10000000 0.102185575787 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 654320.70000000 OU Notional Amount USD 55827.67000000 0.001453588119 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NatWest Group PLC NatWest Group PLC Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 654320.70000000 USD 55827.67000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1426785.12000000 OU Notional Amount USD 38730.12000000 0.001008418268 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1426785.12000000 USD 38730.12000000 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 50222.00000000 NS 4587631.57000000 0.119448415919 Long EC CORP FR N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 2145.00000000 NS USD 1035177.00000000 0.026952960576 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 28578.00000000 NS 3209883.65000000 0.083575917426 Long EC CORP CA N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 17440.00000000 OU Notional Amount USD 2517.00000000 0.000065535267 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NVIDIA Corp. NVIDIA Corp. Y equity-performance leg 2027-01-03 0.00000000 USD 0.00000000 USD 17440.00000000 USD 2517.00000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 398393.00000000 NS USD 108103940.55000000 2.814708255523 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 50000.00000000 NS 2432328.73000000 0.063330677139 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 53877.00000000 NS 6019566.41000000 0.156731782233 Long EC CORP AT N 2 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -281637.75000000 -0.00733301761 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 15637037.10000000 GBP 20994817.67000000 USD 2026-06-17 -281637.75000000 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 83750.00000000 NS 1935493.21000000 0.050394543334 Long EC CORP CH N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 277000.00000000 NS 18805127.24000000 0.489630133918 Long EC CORP TW N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 738.00000000 NS USD 521810.28000000 0.013586403006 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4191574.86000000 OU Notional Amount USD 449607.17000000 0.011706446654 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cie Financiere Richemont SA Cie Financiere Richemont SA Y equity-performance leg 2027-02-03 0.00000000 USD 0.00000000 USD 4191574.86000000 USD 449607.17000000 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 1850.00000000 NS USD 146316.50000000 0.003809650771 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 1260.70000000 0.000032824915 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 2830000.00000000 HKD 363156.20000000 USD 2026-06-17 1260.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1085686.43000000 OU Notional Amount USD -23675.89000000 -0.00061645045 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV Y equity-performance leg 2027-01-06 0.00000000 USD 0.00000000 USD 1085686.43000000 USD -23675.89000000 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 60700.00000000 NS 1238200.99000000 0.032239107388 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 5353.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 238934.00000000 NS USD 94632200.04000000 2.463943805709 Long EC CORP TW N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 37888.00000000 NS 1200023.97000000 0.031245090215 Long EC CORP DK N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1246771.90000000 OU Notional Amount USD -238148.68000000 -0.00620069030 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Littelfuse, Inc. Littelfuse, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 1246771.90000000 USD -238148.68000000 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 3332.00000000 NS USD 809809.28000000 0.021085048835 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -5009.64000000 -0.00013043627 N/A DFE US N 2 Morgan Stanley & Co. 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Y equity-performance leg 2027-07-04 0.00000000 USD 0.00000000 USD 2787525.14000000 USD 770452.50000000 N N N Kyocera Corp N/A 000000000 234100.00000000 NS 4085533.01000000 0.106375248052 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 74381.00000000 NS 2924643.29000000 0.076149098459 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 4584.00000000 NS USD 8217415.92000000 0.213957311004 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 863207.78000000 OU Notional Amount USD -54830.11000000 -0.00142761459 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 WH Group Ltd. WH Group Ltd. Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 863207.78000000 USD -54830.11000000 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 41294.00000000 NS USD 3795331.54000000 0.098819256390 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2118975.00000000 OU Notional Amount USD 15613.50000000 0.000406529559 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Procore Technologies, Inc. Procore Technologies, Inc. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2118975.00000000 USD 15613.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -158772.48000000 -0.00413396780 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 9400000.00000000 CAD 6775023.80000000 USD 2026-06-17 -158772.48000000 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 878.00000000 NS USD 1019665.30000000 0.026549081589 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 60171.00000000 NS USD 10466143.74000000 0.272507561136 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 61075.77000000 0.001590233188 N/A DFE AU N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9377234.79000000 USD 13120243.44000000 AUD 2026-06-17 61075.77000000 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 632419.00000000 NS 9475004.73000000 0.246701220131 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 83608.00000000 NS 12425910.85000000 0.323534125342 Long EC CORP CH N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 67458.00000000 NS 5103761.23000000 0.132886912310 Long EC CORP IE N 2 N N N Morgan Stanley & Co. 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LLC 9R7GPTSO7KV3UQJZQ078 14736213.95000000 USD 2317548158.00000000 JPY 2026-06-17 118338.80000000 N N N Travelers Companies Inc/The 549300Y650407RU8B149 89417E109 20069.00000000 NS USD 6123854.66000000 0.159447141144 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1470748.00000000 NS 16198609.85000000 0.421764097042 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 13226.00000000 NS 400475.12000000 0.010427192761 Long EC CORP CA N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 24163.00000000 NS USD 2469458.60000000 0.064297429610 Long EC CORP US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 698500.00000000 NS 4386692.81000000 0.114216562355 Long EC CORP KY N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2093296.87000000 OU Notional Amount USD -60808.23000000 -0.00158326723 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 InPost SA InPost SA Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 2093296.87000000 USD -60808.23000000 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 285500.00000000 NS 17334142.43000000 0.451330021384 Long EC CORP KY N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 153379.00000000 NS USD 10428238.21000000 0.271520612763 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1026522.27000000 OU Notional Amount USD -26549.57000000 -0.00069127261 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ALS Ltd. ALS Ltd. Y equity-performance leg 2027-05-17 0.00000000 USD 0.00000000 USD 1026522.27000000 USD -26549.57000000 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 75800.00000000 NS 2152493.41000000 0.056044589496 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 97400.00000000 NS 1478842.16000000 0.038504694789 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 42141.00000000 NS 2661210.28000000 0.069290078665 Long EC CORP CA N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 425529.42000000 OU Notional Amount USD -70755.35000000 -0.00184226094 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Belimo Holding AG Belimo Holding AG Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 425529.42000000 USD -70755.35000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -35494.11000000 -0.00092416209 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 13500000.00000000 EUR 15840174.24000000 USD 2026-06-17 -35494.11000000 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 83735.00000000 NS USD 4572768.35000000 0.119061421441 Long EC CORP US N 1 N N N Yamato Holdings Co Ltd N/A 000000000 182300.00000000 NS 2057526.83000000 0.053571939421 Long EC CORP JP N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 71381.00000000 NS USD 12017705.16000000 0.312905651303 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 61293.00000000 NS USD 3349662.45000000 0.087215345742 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 107859.00000000 NS USD 11776045.62000000 0.306613548547 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -358.00000000 NC 681508.70000000 0.017744479566 N/A DE NL N 1 Euronext NV 724500QJ4QSZ3H9QU415 Short EOP CAC 40 Index Futures CFK6 Index 2026-05-15 -29419364.72000000 EUR 681508.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 473977.68000000 OU Notional Amount USD -5035.06000000 -0.00013109813 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Lowe's Cos., Inc. Lowe's Cos., Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 473977.68000000 USD -5035.06000000 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 2384.00000000 NS USD 243525.60000000 0.006340689462 Long EC CORP US N 1 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 -256.00000000 NC 165432.36000000 0.004307371470 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OML Stockholm OMXS30 Index Futures QCK6 Index 2026-05-15 -79805795.60000000 SEK 165432.36000000 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 1782509.00000000 NS 5223192.70000000 0.135996556074 Long EC CORP BR N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 48125.00000000 NS USD 4107950.00000000 0.106958920456 Long EC CORP US N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 3127.00000000 NS USD 678183.76000000 0.017657907920 Long EC CORP IE N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 986112.33000000 OU Notional Amount USD -47238.89000000 -0.00122996158 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Davide Campari-Milano NV Davide Campari-Milano NV Y equity-performance leg 2027-04-20 0.00000000 USD 0.00000000 USD 986112.33000000 USD -47238.89000000 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 43930.00000000 NS USD 2780329.70000000 0.072391597566 Long EC US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 460774.00000000 NS USD 11708267.34000000 0.304848801737 Long EC CORP IN N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1619.00000000 NS USD 500643.37000000 0.013035279005 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 22638.00000000 NS USD 21157474.80000000 0.550878336928 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1394356.14000000 OU Notional Amount USD -31931.82000000 -0.00083141055 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ONEOK, Inc. ONEOK, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 1394356.14000000 USD -31931.82000000 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 82400.00000000 NS 3735675.41000000 0.097265986447 Long EC CORP JP N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 84690.00000000 NS 4165608.04000000 0.108460166019 Long EC CORP GB N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 69553.00000000 NS USD 21786086.19000000 0.567245526319 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 443147.00000000 NS USD 117460543.82000000 3.058326650317 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 78336.00000000 NS 24739592.91000000 0.644146143496 Long EC CORP FR N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2172439.67000000 OU Notional Amount USD -9749.09000000 -0.00025383759 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Somnigroup International, Inc. Somnigroup International, Inc. Y equity-performance leg 2027-10-05 0.00000000 USD 0.00000000 USD 2172439.67000000 USD -9749.09000000 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 20468.00000000 NS 4734321.17000000 0.123267781116 Long EC CORP CH N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 87682.00000000 NS 5892641.45000000 0.153427030058 Long EC CORP DE N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1391766.40000000 OU Notional Amount USD 112639.07000000 0.002932789670 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 LEG Immobilien SE LEG Immobilien SE Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 1391766.40000000 USD 112639.07000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 118879.70000000 0.003095277297 N/A DFE GB N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 6684345.00000000 USD 5000000.00000000 GBP 2026-06-17 118879.70000000 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 4903.00000000 NS 285796.89000000 0.007441309369 Long EC CORP IT N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 107283.00000000 NS 2645716.21000000 0.068886658711 Long EC CORP DE Y 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 50632.00000000 NS 20729958.66000000 0.539747075639 Long EC CORP CH N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1856622.32000000 OU Notional Amount USD -259398.72000000 -0.00675397876 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Owens Corning Owens Corning Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 1856622.32000000 USD -259398.72000000 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 77465.00000000 NS USD 2210076.45000000 0.057543882281 Long EC CORP BM N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 737302.00000000 NS USD 2816493.64000000 0.073333200064 Long EC CORP KY N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 35299.00000000 NS USD 2833450.73000000 0.073774712751 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 5968.00000000 NS USD 3346854.40000000 0.087142232390 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 8270.00000000 NS 537305.63000000 0.013989856288 Long EC CORP GB N 2 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 12810.00000000 NS USD 4643625.00000000 0.120906319941 Long EC CORP US N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 70500.00000000 NS 847283.33000000 0.022060762739 Long EC CORP JP N 2 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 173100.00000000 NS 3649286.07000000 0.095016662442 Long EC CORP KY N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 90803.00000000 NS USD 5501753.77000000 0.143249465999 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 10113.00000000 NS USD 3267004.65000000 0.085063180050 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 4391.00000000 NS USD 798327.71000000 0.020786102564 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 530072.52000000 OU Notional Amount USD -46490.82000000 -0.00121048404 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brookfield Renewable Corp. Brookfield Renewable Corp. Y equity-performance leg 2027-12-04 0.00000000 USD 0.00000000 USD 530072.52000000 USD -46490.82000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1243518.32000000 OU Notional Amount USD 223140.55000000 0.005809922793 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Y equity-performance leg 2027-12-04 0.00000000 USD 0.00000000 USD 1243518.32000000 USD 223140.55000000 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 31451.00000000 NS 1833082.54000000 0.047728071078 Long EC CORP DE N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1322560.88000000 OU Notional Amount USD 101840.94000000 0.002651638165 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Deutsche Bank AG Deutsche Bank AG Y equity-performance leg 2027-04-14 0.00000000 USD 0.00000000 USD 1322560.88000000 USD 101840.94000000 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 83638.00000000 NS USD 15999949.40000000 0.416591563961 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1810809.00000000 OU Notional Amount USD -223110.00000000 -0.00580912736 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 DoorDash, Inc. DoorDash, Inc. Y equity-performance leg 2027-04-19 0.00000000 USD 0.00000000 USD 1810809.00000000 USD -223110.00000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -412125.21000000 -0.01073052679 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 25700000.00000000 GBP 34556449.76000000 USD 2026-06-17 -412125.21000000 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 29133.00000000 NS USD 1308945.69000000 0.034081091040 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2035644.84000000 OU Notional Amount USD -111269.04000000 -0.00289711812 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bio-Techne Corp. Bio-Techne Corp. Y equity-performance leg 2027-04-13 0.00000000 USD 0.00000000 USD 2035644.84000000 USD -111269.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1794753.02000000 OU Notional Amount USD -62089.95000000 -0.00161663944 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GSK PLC GSK PLC Y equity-performance leg 2027-02-03 0.00000000 USD 0.00000000 USD 1794753.02000000 USD -62089.95000000 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 71276.00000000 NS USD 9325751.84000000 0.242815114411 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 386725.54000000 OU Notional Amount USD -8372.07000000 -0.00021798404 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sodexo SA Sodexo SA Y equity-performance leg 2027-05-24 0.00000000 USD 0.00000000 USD 386725.54000000 USD -8372.07000000 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 66006.00000000 NS 1054894.40000000 0.027466343606 Long EC CORP AT N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 14129.00000000 NS USD 1777145.62000000 0.046271638410 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 523027.00000000 NS 9586089.68000000 0.249593545093 Long EC CORP GB N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 161633.00000000 NS 2038183.93000000 0.053068307268 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 155515.00000000 NS 12040904.88000000 0.313509703691 Long EC CORP NL N 2 N N N 2026-05-27 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer