NPORT-P false 0001011378 XXXXXXXX S000004181 C000011764 C000097939 MORGAN STANLEY VARIABLE INSURANCE FUND INC. 811-07607 0001011378 KRX6WCBD0RZHNUHCX346 1585 Broadway NEW YORK 10036 800-869-6397 Global Strategist Portfolio S000004181 54930060BDYEN0LP3272 2026-12-31 2026-06-30 N 84988183.91 2575204.30 82412979.61 0.00000000 2037047.07000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 920138.56000000 AUD BRL CNY EUR GBP JPY USD N Blended: (60% MSCI ACWI / 40% BBG Global Aggregate Index) MSAWIF_A_BBG_GA A&D Mortgage Trust 984500E3BD374F778L95 00002DAA7 108026.87000000 PA USD 108052.69000000 0.131111252755 Long ABS-MBS CORP US N 2 2068-05-25 Variable 6.13000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 220.00000000 NS USD 25795.00000000 0.031299681339 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2991.00000000 NS USD 61913.70000000 0.075126151600 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RGE6 100000.00000000 PA 131793.94000000 0.159918911588 Long DBT CORP US N 2 2026-12-04 Fixed 2.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 75000.00000000 PA USD 48724.39000000 0.059122228355 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 278.00000000 NS 5841.28000000 0.007087815569 Long EC CORP CA N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 386.00000000 NS USD 14420.96000000 0.017498408707 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 93.00000000 NS USD 8263.98000000 0.010027522411 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 753.00000000 NS USD 68327.22000000 0.082908323814 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 729.00000000 NS USD 183445.56000000 0.222593044042 Long EC CORP US N 1 N N N Abiomed, Inc. N/A 003CVR016 14.00000000 NS USD 14.28000000 0.000017327367 N/A DE US N 3 N/A N/A ABIOMED Inc. ABIOMED Inc. 2028-12-22 XXXX 0.00000000 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 210.00000000 NS 10658.16000000 0.012932623053 Long EC CORP GB N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 180.00000000 NS USD 36903.60000000 0.044778868783 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 55.00000000 NS USD 3839.00000000 0.004658246817 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 678.00000000 NS USD 393856.98000000 0.477906492234 Long EC CORP US N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 724.00000000 NS 2700.06000000 0.003276255770 Long EC CORP GB N 2 N N N Affirm Holdings Inc N/A 00827B106 118.00000000 NS USD 9622.90000000 0.011676437431 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 118.00000000 NS USD 15673.94000000 0.019018776015 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 241.00000000 NS 37445.27000000 0.045436131756 Long EC CORP CA N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 185.00000000 NS USD 26473.50000000 0.032122973984 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 97.00000000 NS USD 28438.46000000 0.034507258607 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 202.00000000 NS USD 23878.42000000 0.028974101061 Long EC CORP US N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 214.00000000 NS 6488.28000000 0.007872886080 Long EC CORP CA N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 345.00000000 NS 21990.48000000 0.026683272591 Long EC CORP CA N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 110.00000000 NS USD 8391.90000000 0.010182740679 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F022675 440000.00000000 PA USD 367692.20000000 0.446158119437 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F030678 50000.00000000 PA USD 43621.10000000 0.052929890663 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F040677 50000.00000000 PA USD 46728.52000000 0.056700437505 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 4.00000000 N N N N N N UMBS, TBA N/A 01F042673 50000.00000000 PA USD 47935.55000000 0.058165049033 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F050676 110000.00000000 PA USD 108096.49000000 0.131164399723 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F052672 60000.00000000 PA USD 60208.59000000 0.073057169252 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 110.00000000 NS USD 26173.40000000 0.031758832314 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 55.00000000 NS USD 16556.65000000 0.020089857299 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1954.00000000 NS USD 690406.82000000 0.837740393888 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2333.00000000 NS USD 833744.21000000 1.011666140388 Long EC CORP US N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 150.00000000 NS 5540.98000000 0.006723431219 Long EC CORP CA N 1 N N N Oklo Inc N/A 02156V109 44.00000000 NS USD 2302.52000000 0.002793880297 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 684.00000000 NS USD 49213.80000000 0.059716078987 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4215.00000000 NS USD 1004603.10000000 1.218986505225 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 115.00000000 NS USD 12999.60000000 0.015773728921 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 1205.00000000 NS 24268.81000000 0.029447800716 Long EC CORP GB N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 226.00000000 NS USD 30919.06000000 0.037517221372 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 232.00000000 NS USD 78474.00000000 0.095220437813 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1600.00000000 NS 39210.60000000 0.047578185117 Long EC CORP GB N 2 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 230.00000000 NS USD 17141.90000000 0.020800000292 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 1190.00000000 NS 73640.73000000 0.089355742685 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 197.00000000 NS USD 32223.29000000 0.039099775487 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 83.00000000 NS USD 10921.14000000 0.013251723274 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 81.00000000 NS USD 22921.38000000 0.027812827674 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 40.00000000 NS USD 18350.40000000 0.022266395520 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 96.00000000 NS USD 23226.24000000 0.028182745133 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 224.00000000 NS USD 81114.88000000 0.098424884507 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 533.00000000 NS USD 93978.56000000 0.114033687951 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 204.00000000 NS USD 81022.68000000 0.098313008925 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 288.00000000 NS USD 6439.68000000 0.007813914786 Long EC US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 667.00000000 NS USD 257948.91000000 0.312995490783 Long EC CORP US N 1 N N N AON NORTH AMERICA INC N/A 03740MAD2 100000.00000000 PA USD 102051.21000000 0.123829050330 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 178.00000000 NS USD 21059.18000000 0.025553232148 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 6264.00000000 NS USD 1812551.04000000 2.199351423255 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 334.00000000 NS USD 241482.00000000 0.293014524098 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 100.00000000 NS USD 51523.00000000 0.062518064804 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 203.00000000 NS USD 15509.20000000 0.018818880318 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 89.00000000 NS USD 9906.59000000 0.012020667189 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 588.00000000 NS USD 99889.44000000 0.121205956237 Long EC CORP US N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 206.00000000 NS 10767.28000000 0.013065029381 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 1040.00000000 NS 28124.25000000 0.034125995848 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 409.00000000 NS 15116.17000000 0.018341977285 Long EC CORP GB N 2 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 58.00000000 NS USD 28015.16000000 0.033993625922 Long EC CORP US N 1 N N N AtkinsRealis Group Inc UL01OYG5OMLM5G6CFM03 04764T104 80.00000000 NS 4968.38000000 0.006028637750 Long EC CORP CA N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 75.00000000 NS USD 5834.25000000 0.007079285359 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 69.00000000 NS USD 11886.63000000 0.014423249900 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 91.00000000 NS USD 17692.22000000 0.021467759185 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 175.00000000 NS USD 39191.25000000 0.047554705806 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 7.00000000 NS USD 22371.58000000 0.027145699750 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 61.00000000 NS USD 11510.09000000 0.013966355851 Long EC US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 33.00000000 NS USD 5357.55000000 0.006500857055 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 9353.00000000 NS 176858.57000000 0.214600383139 Long EC CORP GB N 2 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 32.00000000 NS USD 17939.52000000 0.021767833276 Long EC CORP US N 1 N N N Banc of America Merrill Lynch Large Loan Inc 549300BOMGFOVRYRQK33 05493WAA0 200000.00000000 PA USD 201057.68000000 0.243963609799 Long ABS-MBS CORP US N 2 2039-08-15 Floating 5.98000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBB0 58000.00000000 PA USD 57446.17000000 0.069705245789 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N BCE Inc 5493001I9203PRB5KR45 05534B760 36.00000000 NS 775.46000000 0.000940944015 Long EC CORP CA N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 3081.00000000 NS 11681.20000000 0.014173980913 Long EC CORP GB N 2 N N N Baker Hughes Co N/A 05722G100 420.00000000 NS USD 23310.00000000 0.028284379609 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 109.00000000 NS USD 6801.60000000 0.008253068912 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 302.00000000 NS USD 19116.60000000 0.023196103442 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2910.00000000 NS USD 165811.80000000 0.201196220285 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 341.00000000 NS 60270.38000000 0.073132145306 Long EC CORP CA N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 292.00000000 NS USD 42226.12000000 0.051237220398 Long EC CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCJ4 75000.00000000 PA USD 75984.09000000 0.092199178284 Long DBT CORP US N 2 2036-06-06 Fixed 5.32000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 596.00000000 NS 51802.52000000 0.062857234679 Long EC CORP CA N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 172.00000000 NS 4521.63000000 0.005486550809 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 307.00000000 NS 4878.64000000 0.005919747135 Long EC CORP GB N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 821.00000000 NS 30188.72000000 0.036631026014 Long EC CORP CA N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1381.00000000 NS 18342.45000000 0.022256748981 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 610.00000000 NS 57708.90000000 0.070024042660 Long EC CORP GB N 2 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 120.00000000 NS USD 18159.60000000 0.022034878590 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 652.00000000 NS 21035.16000000 0.025524086253 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 8629.00000000 NS 53186.92000000 0.064537067160 Long EC CORP GB N 2 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 107.00000000 NS USD 7546.71000000 0.009157186205 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 592.00000000 NS USD 296230.88000000 0.359446875239 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 84.00000000 NS USD 6373.92000000 0.007734121530 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 31828.00000000 NS 46581.13000000 0.056521594317 Long EC CORP GB N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 64.00000000 NS USD 13827.84000000 0.016778716247 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 441.00000000 NS 6373.42000000 0.007733514830 Long EC CORP GB N 2 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 303.00000000 NS USD 35654.01000000 0.043262614904 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 62.00000000 NS USD 59616.72000000 0.072338993544 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 102.00000000 NS USD 30875.40000000 0.037464244280 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 329.00000000 NS USD 71218.63000000 0.086416763884 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 50000.00000000 PA USD 49429.80000000 0.059978173624 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DQ5 25000.00000000 PA USD 26030.74000000 0.031585728514 Long DBT CORP US N 2 2029-05-01 Fixed 6.30000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 37.00000000 NS 8518.94000000 0.010336891155 Long EC CORP CA N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 357.00000000 NS USD 63631.68000000 0.077210750419 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 846.00000000 NS 157951.75000000 0.191658826980 Long EC CORP GB N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 638.00000000 NS USD 27229.84000000 0.033040717771 Long EC CORP US N 1 N N N Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC N/A 102104AA4 150000.00000000 PA USD 149994.47000000 0.182003454686 Long ABS-O CORP US N 2 2049-11-22 Fixed 5.78000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 837.00000000 NS USD 48227.94000000 0.058519835380 Long EC CORP US N 1 N N N BRITISH COL INV 549300C74Y46JUAO4N13 110610AD4 200000.00000000 PA 143885.77000000 0.174591151394 Long DBT NUSS CA N 2 2035-06-02 Fixed 4.00000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 53.00000000 NS USD 7258.35000000 0.008807289864 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1897.00000000 NS USD 716591.75000000 0.869513216717 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 979.00000000 NS 41769.29000000 0.050682902374 Long EC CORP CA N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 66.00000000 NS 2453.39000000 0.002976946121 Long EC CORP CA N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 194.00000000 NS 8702.47000000 0.010559586658 Long EC CORP CA N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 129.00000000 NS USD 8275.35000000 0.010041318781 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 51.00000000 NS USD 4563.48000000 0.005537331645 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 27.00000000 NS USD 8553.60000000 0.010378947637 Long EC CORP US N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 148.00000000 NS 3705.61000000 0.004496391245 Long EC CORP CA N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 70.00000000 NS 4564.00000000 0.005537962614 Long EC CORP CA N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 45.00000000 NS USD 10920.15000000 0.013250522007 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 128.00000000 NS USD 17240.32000000 0.020919423228 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 56.00000000 NS USD 7875.84000000 0.009556552908 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 68.00000000 NS USD 7361.68000000 0.008932670599 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 96.00000000 NS 6205.06000000 0.007529226621 Long EC CORP CA N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 52.00000000 NS USD 9793.68000000 0.011883662071 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 731.00000000 NS USD 201522.08000000 0.244527113269 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 155.00000000 NS USD 34228.65000000 0.041533081514 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 129.00000000 NS USD 9868.50000000 0.011974448741 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 794.00000000 NS USD 37738.82000000 0.045792325648 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2356.00000000 NS USD 243728.20000000 0.295740065646 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 119.00000000 NS USD 44663.08000000 0.054194230340 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 204.00000000 NS 20793.40000000 0.025230734404 Long EC CORP CA N 1 N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087H72 20000.00000000 PA 10041.81000000 0.012184743286 Long DBT NUSS CA N 2 2051-12-01 Fixed 2.00000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087Q72 440000.00000000 PA 311221.86000000 0.377636946841 Long DBT NUSS CA N 2 2033-12-01 Fixed 3.25000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087S70 210000.00000000 PA 140633.74000000 0.170645134620 Long DBT NUSS CA N 2 2057-12-01 Fixed 3.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 448.00000000 NS 51589.89000000 0.062599229204 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 251.00000000 NS 29953.64000000 0.036345779683 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1022.00000000 NS 40440.43000000 0.049070462190 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 431.00000000 NS 37367.01000000 0.045341170986 Long EC CORP CA N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 24.00000000 NS 3305.76000000 0.004011212815 Long EC CORP CA N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 66.00000000 NS 2453.39000000 0.002976946121 Long EC CORP CA N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 272.00000000 NS USD 54568.64000000 0.066213647726 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 109.00000000 NS USD 25894.04000000 0.031419856583 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 18.00000000 NS USD 6529.50000000 0.007922902473 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 96.00000000 NS USD 4042.56000000 0.004905246745 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 294.00000000 NS USD 21564.90000000 0.026166873351 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 300.00000000 NS USD 19746.00000000 0.023959818093 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 15.00000000 NS USD 11921.85000000 0.014465985887 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 182.00000000 NS USD 193811.80000000 0.235171451047 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 55.00000000 NS 20058.66000000 0.024339200081 Long EC CORP CA N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 2619.00000000 NS USD 168113.61000000 0.203989239068 Long EC CORP US N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 693.00000000 NS 17194.90000000 0.020864310550 Long EC CORP CA N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 278.00000000 NS USD 12243.12000000 0.014855815258 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 100000.00000000 PA USD 91733.90000000 0.111310015041 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 35.00000000 NS USD 4977.35000000 0.006039521958 Long EC CORP US N 1 N N N Chase Mortgage Finance Corporation 529900A7SLLSJMEDIN80 16159XAB8 81473.31000000 PA USD 81212.27000000 0.098543057640 Long ABS-MBS CORP US N 2 2055-08-25 Variable 5.50000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 92.00000000 NS USD 21988.92000000 0.026681379685 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 101.00000000 NS USD 9210.19000000 0.011175654664 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 816.00000000 NS USD 135260.16000000 0.164124826744 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 546.00000000 NS USD 18564.00000000 0.022525577994 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 103.00000000 NS USD 9978.64000000 0.012108092738 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 131.00000000 NS USD 64263.36000000 0.077977231625 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 67.00000000 NS USD 12404.38000000 0.015051488319 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 117.00000000 NS USD 7327.71000000 0.008891451364 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1863.00000000 NS USD 218827.98000000 0.265526111342 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 154.00000000 NS USD 26192.32000000 0.031781789863 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 763.00000000 NS USD 106789.48000000 0.129578472353 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 275000.00000000 PA USD 249202.17000000 0.302382186858 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 184.00000000 NS USD 12892.88000000 0.015644234756 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 52.00000000 NS USD 4962.88000000 0.006021964044 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 299.00000000 NS USD 73338.72000000 0.088989283419 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1764.00000000 NS USD 143360.28000000 0.173953521251 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 435.00000000 NS USD 7099.20000000 0.008614177079 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 215.00000000 NS USD 8326.95000000 0.010103930278 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 67.00000000 NS USD 26429.49000000 0.032069572202 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 90.00000000 NS USD 13157.10000000 0.015964839594 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 326.00000000 NS USD 29887.68000000 0.036265743747 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 14.00000000 NS USD 27747.30000000 0.033668604303 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1550.00000000 NS USD 38052.50000000 0.046172945305 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 533.00000000 NS USD 55410.68000000 0.067235379987 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 153.00000000 NS USD 16926.39000000 0.020538500221 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 61.00000000 NS USD 8484.49000000 0.010295089487 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 126.00000000 NS USD 31294.62000000 0.037972926289 Long EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 10.00000000 NS 18826.02000000 0.022843513350 Long EC CORP CA N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 16.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 82.00000000 NS USD 5880.22000000 0.007135065408 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 395.00000000 NS USD 11135.05000000 0.013511281903 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 118.00000000 NS USD 3378.34000000 0.004099281467 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 99.00000000 NS USD 9854.46000000 0.011957412590 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 336.00000000 NS USD 85824.48000000 0.104139518321 Long EC CORP US N 1 N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CJ3 80000.00000000 PA USD 81289.17000000 0.098636368184 Long DBT NUSS XX N 2 2029-01-24 Fixed 5.00000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CL8 60000.00000000 PA USD 61082.28000000 0.074117305658 Long DBT NUSS XX N 2 2030-01-22 Fixed 5.00000000 N N N N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 29.00000000 NS USD 9664.83000000 0.011727315340 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 284.00000000 NS USD 24051.96000000 0.029184674688 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 188.00000000 NS USD 175868.36000000 0.213398861237 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 181.00000000 NS USD 5125.92000000 0.006219796959 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 126.00000000 NS USD 96155.64000000 0.116675359215 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 182.00000000 NS USD 13782.86000000 0.016724137466 Long EC US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 56.00000000 NS USD 39939.76000000 0.048462948662 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 15.00000000 NS USD 11366.40000000 0.013792002247 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 111.00000000 NS USD 18079.68000000 0.021937903574 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 88.00000000 NS USD 13408.56000000 0.016269961435 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 271.00000000 NS USD 51620.08000000 0.062635861783 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 49.00000000 NS USD 10094.49000000 0.012248665256 Long EC CORP US N 1 N N N DataBank Issuer II, LLC N/A 23802YAA5 160000.00000000 PA USD 157068.80000000 0.190587454480 Long ABS-O CORP US N 2 2055-09-27 Fixed 5.18000000 N N N N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 218.00000000 NS USD 56758.48000000 0.068870801988 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 62.00000000 NS USD 6155.98000000 0.007469672895 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 104.00000000 NS USD 65970.32000000 0.080048458764 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 136.00000000 NS USD 58678.56000000 0.071200629169 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 68.00000000 NS USD 6368.88000000 0.007728005989 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 42.00000000 NS 2908.98000000 0.003529759527 Long EC CORP CA N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 484.00000000 NS USD 19998.88000000 0.024266662963 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 164.00000000 NS USD 11045.40000000 0.013402500494 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 80.00000000 NS USD 14062.40000000 0.017063331609 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 50000.00000000 PA USD 53181.68000000 0.064530708938 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 28.00000000 NS USD 6350.68000000 0.007705922089 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 152.00000000 NS USD 27296.16000000 0.033121190532 Long EC US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 42.00000000 NS USD 6595.26000000 0.008002695729 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 756.00000000 NS USD 72765.00000000 0.088293130941 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 305.00000000 NS USD 13548.10000000 0.016439279424 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 94.00000000 NS USD 10820.34000000 0.013129412443 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 80.00000000 NS USD 9676.00000000 0.011740869030 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 132.00000000 NS 17462.25000000 0.021188713334 Long EC CORP CA N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 359.00000000 NS USD 24516.11000000 0.029747874808 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 14.00000000 NS USD 4144.56000000 0.005029013657 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 165.00000000 NS USD 30447.45000000 0.036944969280 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 92402.26000000 0.112121003799 N/A DFE TR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 968386.77000000 USD 58568031.61000000 TRY 2027-01-25 92402.26000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -40495.16000000 -0.04913687163 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 30175223.40000000 TRY 506040.98000000 USD 2027-01-25 -40495.16000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -46650.65000000 -0.05660594996 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 28392808.21000000 TRY 467602.24000000 USD 2027-01-25 -46650.65000000 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 58.00000000 NS USD 13008.24000000 0.015784212707 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 302.00000000 NS USD 8262.72000000 0.010025993525 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 193.00000000 NS USD 4875.18000000 0.005915548768 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 329.00000000 NS USD 41644.82000000 0.050531870340 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 58.00000000 NS USD 7867.12000000 0.009545972051 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 385.00000000 NS USD 16905.35000000 0.020512970262 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 231.00000000 NS USD 29967.63000000 0.036362755165 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 263.00000000 NS USD 13983.71000000 0.016967849076 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -4726.45000000 -0.00573507962 N/A DFE CA N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 259325.68000000 USD 359871.00000000 CAD 2026-09-16 -4726.45000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 33.28000000 0.000040381988 N/A DFE ID N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 14392.69000000 USD 259533357.00000000 IDR 2026-09-16 33.28000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 0.18000000 0.000000218412 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 484746.00000000 TWD 15283.96000000 USD 2026-09-16 0.18000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1340.03000000 0.001625993874 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 166615575.00000000 KRW 109055.17000000 USD 2026-09-16 1340.03000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -583.43000000 -0.00070793460 N/A DFE CH N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 52696.92000000 USD 41758.00000000 CHF 2026-09-16 -583.43000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -620.99000000 -0.00075350994 N/A DFE NO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 16894.34000000 USD 161252.00000000 NOK 2026-09-16 -620.99000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 700.24000000 0.000849671985 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1420427.00000000 MXN 81413.89000000 USD 2026-09-17 700.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3339.15000000 -0.00405172827 N/A DFE KR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 288121.33000000 USD 440505817.00000000 KRW 2026-09-16 -3339.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -103.17000000 -0.00012518659 N/A DFE NZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5903.61000000 USD 10187.00000000 NZD 2026-09-16 -103.17000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6540.38000000 0.007936104277 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 956538.00000000 AUD 667903.04000000 USD 2026-09-16 6540.38000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -547.21000000 -0.00066398521 N/A DFE CN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 197141.01000000 USD 1328208.00000000 CNY 2026-09-16 -547.21000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 19.54000000 0.000023709857 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 37884.81000000 MYR 9328.02000000 USD 2026-09-17 19.54000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -38.92000000 -0.00004722557 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 130179302.00000000 IDR 7197.00000000 USD 2026-09-16 -38.92000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -11522.22000000 -0.01398107440 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 78439347.23000000 INR 812060.37000000 USD 2026-09-16 -11522.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -31.32000000 -0.00003800372 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2677705.98000000 COP 738.20000000 USD 2026-09-16 -31.32000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -2213.74000000 -0.00268615454 N/A DFE CN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 758128.47000000 USD 5125706.60000000 CNY 2026-09-16 -2213.74000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 17.61000000 0.000021367993 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 15888.32000000 USD 83610.68000000 BRL 2026-09-16 17.61000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -202.35000000 -0.00024553171 N/A DFE CL N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 14808.73000000 USD 13452697.00000000 CLP 2026-09-16 -202.35000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 272.88000000 0.000331112891 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 18025.00000000 GBP 24182.02000000 USD 2026-09-16 272.88000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 24777.59000000 0.030065154927 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1585661.00000000 EUR 1842284.38000000 USD 2026-09-16 24777.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 94.64000000 0.000114836279 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 14720.00000000 SGD 11533.20000000 USD 2026-09-16 94.64000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -1917.49000000 -0.00232668447 N/A DFE SE N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 72817.84000000 USD 684587.00000000 SEK 2026-09-16 -1917.49000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -319.65000000 -0.00038786366 N/A DFE RO N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 26820.70000000 USD 122018.00000000 RON 2026-09-16 -319.65000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -863.65000000 -0.00104795385 N/A DFE PL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 34967.42000000 USD 128298.00000000 PLN 2026-09-16 -863.65000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 349.88000000 0.000424544776 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 374300.00000000 MYR 92317.18000000 USD 2026-09-17 349.88000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 806.14000000 0.000978171161 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2026027.00000000 THB 62176.10000000 USD 2026-09-16 806.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 313.06000000 0.000379867347 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 153731.00000000 DKK 23908.03000000 USD 2026-09-16 313.06000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -185.39000000 -0.00022495242 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 19843.96000000 USD 67400.00000000 PEN 2026-09-16 -185.39000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1291.69000000 -0.00156733806 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 78946.28000000 USD 12549540.00000000 JPY 2026-09-16 -1291.69000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 7.72000000 0.000009367456 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11227.88000000 ZAR 688.97000000 USD 2026-09-16 7.72000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 164.17000000 0.000199204058 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 64709.67000000 DKK 10095.95000000 USD 2026-09-16 164.17000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 37.25000000 0.000045199190 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 268817.74000000 HKD 34402.99000000 USD 2026-09-16 37.25000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 932.93000000 0.001132018286 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1074082.12000000 CNY 159912.46000000 USD 2026-09-16 932.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 293.75000000 0.000356436572 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11384.85000000 CHF 14501.91000000 USD 2026-09-16 293.75000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -3.73000000 -0.00000452598 N/A DFE MX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 248.70000000 USD 4311.11000000 MXN 2026-09-17 -3.73000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 851.03000000 0.001032640736 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 49213.17000000 GBP 66129.50000000 USD 2026-09-16 851.03000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 178.82000000 0.000216980384 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11235.97000000 AUD 7947.51000000 USD 2026-09-16 178.82000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -15.97000000 -0.00001937801 N/A DFE SG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1581.83000000 USD 2015.07000000 SGD 2026-09-16 -15.97000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -103.15000000 -0.00012516232 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6903.47000000 USD 119674.37000000 MXN 2026-09-17 -103.15000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -433.08000000 -0.00052549974 N/A DFE IL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 17722.79000000 USD 51353.49000000 ILS 2026-09-16 -433.08000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -0.33000000 -0.00000040042 N/A DFE MX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 22.07000000 USD 382.65000000 MXN 2026-09-17 -0.33000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -0.25000000 -0.00000030335 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 16.62000000 USD 23.14000000 CAD 2026-09-16 -0.25000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 28.63000000 0.000034739673 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 7180.09000000 NOK 753.24000000 USD 2026-09-16 28.63000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -57.24000000 -0.00006945507 N/A DFE IL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2342.43000000 USD 6787.43000000 ILS 2026-09-16 -57.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -48.27000000 -0.00005857087 N/A DFE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3175.86000000 USD 4420.79000000 CAD 2026-09-16 -48.27000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -0.85000000 -0.00000103139 N/A DFE SG N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 83.56000000 USD 106.44000000 SGD 2026-09-16 -0.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1142.24000000 0.001385995270 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 71752.10000000 AUD 50752.56000000 USD 2026-09-16 1142.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 188.15000000 0.000228301416 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 215842.82000000 CNY 32135.98000000 USD 2026-09-16 188.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -503.74000000 -0.00061123866 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 20712.91000000 USD 60024.78000000 ILS 2026-09-16 -503.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 65.89000000 0.000079950998 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 26007.69000000 DKK 4057.61000000 USD 2026-09-16 65.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -263.58000000 -0.00031982826 N/A DFE PL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 9746.47000000 USD 35674.54000000 PLN 2026-09-16 -263.58000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 39.89000000 0.000048402569 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 15751.83000000 DKK 2457.52000000 USD 2026-09-16 39.89000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -170.35000000 -0.00020670287 N/A DFE CZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8093.48000000 USD 168189.76000000 CZK 2026-09-16 -170.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 462.79000000 0.000561549894 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 28114.44000000 NZD 16471.04000000 USD 2026-09-16 462.79000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 19.85000000 0.000024086011 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 28941.60000000 ZAR 1775.89000000 USD 2026-09-16 19.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10600.64000000 -0.01286282822 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 658079.41000000 USD 564884.73000000 EUR 2026-09-16 -10600.64000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1568.37000000 0.001903061881 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 15664909.00000000 JPY 98500.38000000 USD 2026-09-16 1568.37000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 498.47000000 0.000604844045 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 30575.26000000 GBP 41054.81000000 USD 2026-09-16 498.47000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 167.90000000 0.000203730044 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 292659.35000000 THB 9032.78000000 USD 2026-09-16 167.90000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 37.65000000 0.000045684551 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2446.45000000 AUD 1729.16000000 USD 2026-09-16 37.65000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 824.46000000 0.001000400669 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 33199.44000000 CHF 42256.97000000 USD 2026-09-16 824.46000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1199.90000000 -0.00145595997 N/A DFE SE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 36280.97000000 USD 338729.53000000 SEK 2026-09-16 -1199.90000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 14.81000000 0.000017970470 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6034.33000000 DKK 940.97000000 USD 2026-09-16 14.81000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1.37000000 -0.00000166235 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 91.49000000 USD 1586.04000000 MXN 2026-09-17 -1.37000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -42.35000000 -0.00005138753 N/A DFE HU N 2 UBS AG BFM8T61CT2L1QCEMIK50 1384.30000000 USD 419011.06000000 HUF 2026-09-16 -42.35000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 87.40000000 0.000106051256 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 22003.13000000 NOK 2307.93000000 USD 2026-09-16 87.40000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1.95000000 -0.00000236613 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 127.99000000 USD 178.16000000 CAD 2026-09-16 -1.95000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 388.64000000 0.000471576202 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3826652.00000000 JPY 24067.36000000 USD 2026-09-16 388.64000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 13.17000000 0.000015980492 N/A DFE TR N 2 UBS AG BFM8T61CT2L1QCEMIK50 1245.07000000 USD 62341.48000000 TRY 2026-09-16 13.17000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 641.27000000 0.000778117722 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 737578.94000000 CNY 109813.51000000 USD 2026-09-16 641.27000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -122.50000000 -0.00014864163 N/A DFE IL N 2 Bank of America NA B4TYDEB6GKMZO031MB27 5023.95000000 USD 14558.18000000 ILS 2026-09-16 -122.50000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -65.70000000 -0.00007972045 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 7908.31000000 USD 138017.00000000 MXN 2026-09-17 -65.70000000 N N N eBay Inc OML71K8X303XQONU6T67 278642103 197.00000000 NS USD 22014.75000000 0.026712721836 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 59.00000000 NS USD 5988.50000000 0.007266452479 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 108.00000000 NS USD 30089.88000000 0.036511093449 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 161.00000000 NS USD 11986.45000000 0.014544371598 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 246.00000000 NS USD 22253.16000000 0.027002008791 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 102.00000000 NS USD 20914.08000000 0.025377167648 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 194.00000000 NS 4003.79000000 0.004858203184 Long EC CORP CA N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 18.00000000 NS USD 14937.84000000 0.018125591467 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 147.00000000 NS 7797.50000000 0.009461495066 Long EC CORP CA N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 234.00000000 NS USD 33497.10000000 0.040645417940 Long EC CORP US N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 61.00000000 NS 2136.34000000 0.002592237303 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1048.00000000 NS 56831.79000000 0.068959756423 Long EC CORP CA N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 68.00000000 NS USD 12230.48000000 0.014840477868 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 190.00000000 NS USD 21823.40000000 0.026480537535 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 50000.00000000 PA USD 36522.71000000 0.044316696438 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCL5 25000.00000000 PA USD 25087.47000000 0.030441163659 Long DBT CORP US N 2 2036-01-15 Fixed 5.20000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 52.00000000 NS USD 8253.44000000 0.010014733163 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 48.00000000 NS USD 50034.72000000 0.060712184217 Long EC US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 120.00000000 NS USD 5265.60000000 0.006389284824 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 155.00000000 NS USD 10529.15000000 0.012776082177 Long EC US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 11.00000000 NS USD 2637.25000000 0.003200042047 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 28.00000000 NS USD 8164.52000000 0.009906837537 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 97.00000000 NS USD 8383.71000000 0.010172802924 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 158.00000000 NS USD 11418.66000000 0.013855414588 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 432.00000000 NS USD 20139.84000000 0.024437703982 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 50.00000000 NS USD 12794.00000000 0.015524253655 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 58.00000000 NS USD 9452.84000000 0.011470086441 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 90.00000000 NS USD 13077.00000000 0.015867646166 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1805.00000000 NS USD 246779.60000000 0.299442637759 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1029.00000000 NS USD 579625.41000000 0.703318109286 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 50000.00000000 PA USD 45338.58000000 0.055013882782 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 11.00000000 NS USD 13142.58000000 0.015947221010 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 10.00000000 NS 16448.02000000 0.019958045538 Long EC CORP CA N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 3204.00000000 NS 8082.97000000 0.009807884678 Long EC CORP GB N 2 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 977.00000000 NS USD 17937.72000000 0.021765649154 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 485.00000000 NS USD 23294.55000000 0.028265632562 Long EC CORP US N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 1100.00000000 NS 5429.97000000 0.006588731563 Long EC CORP GB N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31323AEC2 7299.73000000 PA USD 7001.99000000 0.008496222358 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329Q5L1 11003.63000000 PA USD 10716.46000000 0.013003364337 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDX8 539322.04000000 PA USD 433631.67000000 0.526169144777 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFC2 85188.06000000 PA USD 74491.95000000 0.090388613968 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNJ8 94011.73000000 PA USD 94569.40000000 0.114750613856 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QMN80 25074.52000000 PA USD 23216.90000000 0.028171411966 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QMQJ3 57405.98000000 PA USD 53509.01000000 0.064927891520 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQTV4 46024.88000000 PA USD 42594.47000000 0.051684176693 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CU5F9 101172.76000000 PA USD 103500.76000000 0.125587935892 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 7503.00000000 NS 50277.60000000 0.061006895076 Long EC CORP GB N 2 N N N Freddie Mac Whole Loan Securities Trust S6XOOCT0IEG5ABCC6L87 3137G1AA5 5131.68000000 PA USD 4659.64000000 0.005654012295 Long ABS-MBS USGSE US N 2 2045-05-25 Fixed 3.50000000 N N N N N N Freddie Mac Whole Loan Securities Trust S6XOOCT0IEG5ABCC6L87 3137G1AC1 1662.99000000 PA USD 1526.37000000 0.001852099034 Long ABS-MBS USGSE US N 2 2045-05-25 Fixed 4.00000000 N N N N N N Freddie Mac Whole Loan Securities Trust S6XOOCT0IEG5ABCC6L87 3137G1AK3 11929.36000000 PA USD 10469.52000000 0.012703727070 Long ABS-MBS USGSE US N 2 2045-09-25 Fixed 3.00000000 N N N N N N Freddie Mac Whole Loan Securities Trust S6XOOCT0IEG5ABCC6L87 3137G1AL1 14127.13000000 PA USD 12592.09000000 0.015279255840 Long ABS-MBS USGSE US N 2 2045-09-25 Fixed 3.50000000 N N N N N N Freddie Mac Whole Loan Securities Trust S6XOOCT0IEG5ABCC6L87 3137G1AV9 6393.72000000 PA USD 5525.51000000 0.006704659904 Long ABS-MBS USGSE US N 2 2046-07-25 Fixed 3.00000000 N N N N N N Freddie Mac Whole Loan Securities Trust S6XOOCT0IEG5ABCC6L87 3137G1AW7 8417.19000000 PA USD 7487.41000000 0.009085231519 Long ABS-MBS USGSE US N 2 2046-07-25 Fixed 3.50000000 N N N N N N Freddie Mac Whole Loan Securities Trust S6XOOCT0IEG5ABCC6L87 3137G1BK2 23785.71000000 PA USD 20301.44000000 0.024633789599 Long ABS-MBS USGSE US N 2 2046-12-25 Fixed 3.00000000 N N N N N N Freddie Mac Whole Loan Securities Trust S6XOOCT0IEG5ABCC6L87 3137G1BS5 30256.15000000 PA USD 25863.43000000 0.031382714376 Long ABS-MBS USGSE US N 2 2047-05-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4JG1 1116.81000000 PA USD 1122.08000000 0.001361533104 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7K49 4359.98000000 PA USD 4381.13000000 0.005316067955 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8YQ3 12064.59000000 PA USD 12123.31000000 0.014710437673 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AXVR9 5805.83000000 PA USD 5596.27000000 0.006790520166 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WELB3 71313.47000000 PA USD 67937.53000000 0.082435473540 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X0PH5 37462.38000000 PA USD 36097.95000000 0.043801292188 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6Y40 14938.11000000 PA USD 14748.90000000 0.017896331463 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6YJ7 18219.48000000 PA USD 17965.09000000 0.021798859942 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140A12P1 14883.64000000 PA USD 15437.32000000 0.018731661047 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BN2U1 132580.05000000 PA USD 135595.52000000 0.164531752937 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E7GS3 6319.07000000 PA USD 6066.06000000 0.007360563868 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LVRB7 245308.88000000 PA USD 205306.57000000 0.249119217593 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBNR7 326275.61000000 PA USD 299569.15000000 0.363497535725 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y65U0 189705.07000000 PA USD 190889.67000000 0.231625735294 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414AYQ9 3165.24000000 PA USD 3270.09000000 0.003967930798 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XW48 13694.84000000 PA USD 13567.53000000 0.016462855807 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYJ9 8054.19000000 PA USD 7701.84000000 0.009345421117 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECR9 323278.36000000 PA USD 283395.07000000 0.343871889283 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 95.00000000 NS USD 29747.35000000 0.036095467171 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 47.00000000 NS USD 7097.00000000 0.008611507596 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 81.00000000 NS USD 19223.73000000 0.023326095101 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 90.00000000 NS USD 37436.40000000 0.045425368888 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 222.00000000 NS USD 8631.36000000 0.010473301706 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 110.00000000 NS USD 5187.60000000 0.006294639539 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 83.00000000 NS 6389.18000000 0.007752638031 Long EC CORP GB N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 379.00000000 NS USD 21364.23000000 0.025923380153 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 4.00000000 NS USD 8323.16000000 0.010099331488 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 63.00000000 NS 12155.39000000 0.014749363580 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 913.00000000 NS 3428.01000000 0.004159551100 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 345.00000000 NS 9423.80000000 0.011434849273 Long EC CORP CA N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 42.00000000 NS USD 9910.32000000 0.012025193175 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 20.00000000 NS 2843.93000000 0.003450827786 Long EC CORP CA N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 230.00000000 NS USD 11281.50000000 0.013688984494 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 234.00000000 NS USD 11124.36000000 0.013498310645 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1733.00000000 NS USD 24088.70000000 0.029229255044 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 247.00000000 NS 14150.36000000 0.017170062369 Long EC CORP CA N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 353.00000000 NS USD 54227.86000000 0.065800144900 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 148.00000000 NS USD 9041.32000000 0.010970747621 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 89.00000000 NS USD 4642.24000000 0.005632899116 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 65.00000000 NS USD 3044.60000000 0.003694320984 Long EC CORP US N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 94.00000000 NS 19613.90000000 0.023799527808 Long EC CORP CA N 1 N N N Freddie Mac - SCRT S6XOOCT0IEG5ABCC6L87 35563PFA2 65136.10000000 PA USD 56754.30000000 0.068865729971 Long ABS-MBS USGSE US N 2 2057-11-25 Fixed 3.00000000 N N N N N N Freddie Mac - SCRT S6XOOCT0IEG5ABCC6L87 35563PHZ5 70126.98000000 PA USD 60740.79000000 0.073702941317 Long ABS-MBS USGSE US N 2 2058-07-25 Fixed 3.00000000 N N N N N N Freddie Mac - SCRT S6XOOCT0IEG5ABCC6L87 35563PLB3 10669.63000000 PA USD 9269.30000000 0.011247378803 Long ABS-MBS USGSE US N 2 2058-10-25 Fixed 3.00000000 N N N N N N Freddie Mac - SCRT S6XOOCT0IEG5ABCC6L87 35563PLQ0 9509.05000000 PA USD 8951.97000000 0.010862330232 Long ABS-MBS USGSE US N 2 2058-10-25 Fixed 4.00000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 609.00000000 NS USD 38300.01000000 0.046473274211 Long EC CORP US N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 32.00000000 NS USD 2999.68000000 0.003639815007 Long EC CORP KY N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 120.00000000 NS 4412.48000000 0.005354108079 Long EC CORP CA N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GTNN3 3053.99000000 PA USD 3056.60000000 0.003708881798 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181CNU8 5966.54000000 PA USD 5682.23000000 0.006894824124 Long ABS-MBS USGA US N 2 2044-07-15 Fixed 4.00000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 194.00000000 NS USD 12417.94000000 0.015067942038 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities Trust 25490038RWR4AJZ5B524 36272XAA0 68240.35000000 PA USD 68982.00000000 0.083702834585 Long ABS-MBS CORP US N 2 2056-02-25 Variable 6.00000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAB6 225000.00000000 PA USD 196378.62000000 0.238286033255 Long DBT CORP JE N 2 2036-03-31 Fixed 2.63000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 114.00000000 NS USD 26170.98000000 0.031755895884 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 121.00000000 NS USD 5388.13000000 0.006537962861 Long EC US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 31.00000000 NS USD 4018.22000000 0.004875712562 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 114.00000000 NS USD 133934.04000000 0.162515711279 Long EC CORP US N 1 N N N GCAT 254900KVL1UYCCX9U836 36831BBC7 61010.11000000 PA USD 62036.09000000 0.075274659760 Long ABS-MBS CORP US N 2 2054-01-25 Variable 6.50000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 98.00000000 NS USD 34715.52000000 0.042123850107 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 442.00000000 NS USD 165188.66000000 0.200440101524 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 225.00000000 NS USD 7830.00000000 0.009500930602 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 401.00000000 NS USD 30909.08000000 0.037505111629 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 58.00000000 NS USD 6842.84000000 0.008303109573 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 520.00000000 NS USD 65696.80000000 0.079716569296 Long EC CORP US N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 79.00000000 NS 4072.96000000 0.004942134138 Long EC CORP CA N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 102.00000000 NS USD 7401.12000000 0.008980527139 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 58.00000000 NS USD 4923.04000000 0.005973622144 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 126.00000000 NS USD 127432.62000000 0.154626881109 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA95 100000.00000000 PA USD 103735.29000000 0.125872514852 Long DBT CORP US N 2 2035-04-25 Fixed 5.85000000 N N N N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 71.00000000 NS USD 5368.31000000 0.006513913251 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 19.00000000 NS USD 25847.60000000 0.031363506236 Long EC CORP US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 133.00000000 NS 8474.68000000 0.010283186022 Long EC CORP CA N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 96.00000000 NS 5361.00000000 0.006505043289 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 298.00000000 NS 66302.51000000 0.080451538475 Long EC CORP NL N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 315.00000000 NS 13126.44000000 0.015927636717 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 85.00000000 NS 17444.51000000 0.021167187599 Long EC CORP DE N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 69.00000000 NS USD 26902.41000000 0.032643413849 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 200000.00000000 PA USD 179591.24000000 0.217916207920 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 384.00000000 NS USD 8424.96000000 0.010222855719 Long EC CORP US N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 426.00000000 NS 20768.73000000 0.025200799799 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 120.00000000 NS 52602.81000000 0.063828307444 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 126.00000000 NS 69685.58000000 0.084556559330 Long EC CORP FR N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 358.00000000 NS USD 12154.10000000 0.014747798292 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 16254.00000000 NS 111718.42000000 0.135559253565 Long EC CORP IT N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 1586.00000000 NS 8285.13000000 0.010053185844 Long EC CORP PT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 1646.00000000 NS 25860.46000000 0.031379110575 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 46.00000000 NS 11822.06000000 0.014344900592 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 74.00000000 NS 7429.05000000 0.009014417431 Long EC CORP FR N 2 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 119.00000000 NS USD 15769.88000000 0.019135189717 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 47.00000000 NS 6150.39000000 0.007462889982 Long EC CORP DK N 2 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 295.00000000 NS USD 6313.00000000 0.007660201135 Long EC US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 19.00000000 NS USD 6767.61000000 0.008211825409 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 32.00000000 NS USD 8253.12000000 0.010014344875 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 2.00000000 NS 4751.11000000 0.005765002093 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 2.00000000 NS 4620.77000000 0.005606847394 Long EC CORP DK N 2 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 31.00000000 NS USD 4269.94000000 0.005181149887 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 65.00000000 NS USD 11404.25000000 0.013837929479 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 778.00000000 NS USD 35095.58000000 0.042585015328 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 97.00000000 NS USD 32054.62000000 0.038895111124 Long EC CORP US N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 213.00000000 NS 9731.21000000 0.011807860904 Long EC CORP DE N 2 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436CVR021 99.00000000 NS USD 0.99000000 0.000001201267 N/A DE US N 3 N/A N/A Hologic, Inc. Hologic, Inc. 2027-09-25 XXXX 0.00000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 421.00000000 NS USD 148478.28000000 0.180163708074 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 114.00000000 NS 11265.81000000 0.013669946230 Long EC CORP FR N 2 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 134.00000000 NS USD 29624.72000000 0.035946667794 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAJ4 75000.00000000 PA USD 75049.35000000 0.091064963741 Long DBT CORP US N 2 2056-03-16 Fixed 5.73000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 134.00000000 NS USD 30002.60000000 0.036405187801 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 127.00000000 NS USD 3152.14000000 0.003824810139 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 160.00000000 NS USD 43017.60000000 0.052197603100 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 24.00000000 NS USD 12556.80000000 0.015236434915 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 22.00000000 NS USD 4015.22000000 0.004872072359 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 577.00000000 NS USD 229195.94000000 0.278106605397 Long EC CORP US N 1 N N N Hundred Acre Wood Trust N/A 44555QAC3 72505.29000000 PA USD 59867.84000000 0.072643702828 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 33.00000000 NS USD 9551.19000000 0.011589424439 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 853.00000000 NS USD 15123.69000000 0.018351102061 Long EC CORP US N 1 N N N Indra Sistemas SA 95980020140005308793 000000000 39.00000000 NS 2139.13000000 0.002595622692 Long EC CORP ES N 2 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 17.00000000 NS USD 3295.28000000 0.003998496372 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 161.00000000 NS 6640.93000000 0.008058111757 Long EC CORP CA Y 1 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADC8 150000.00000000 PA USD 151789.31000000 0.184181315514 Long DBT CORP US N 2 2029-06-24 Fixed 5.30000000 N N N N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 137.00000000 NS 3062.96000000 0.003716599029 Long EC CORP FI N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 77.00000000 NS 7041.68000000 0.008544382248 Long EC CORP IE N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 40.00000000 NS 2233.17000000 0.002709730931 Long EC CORP CA N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 253.00000000 NS 34555.16000000 0.041929269107 Long EC CORP BE N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 45.00000000 NS 6213.54000000 0.007539516262 Long EC CORP CA N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 30.00000000 NS 8308.08000000 0.010081033399 Long EC CORP DE N 2 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 32.00000000 NS USD 7262.40000000 0.008812204138 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 34.00000000 NS USD 17898.96000000 0.021718617728 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 81.00000000 NS 7430.18000000 0.009015788575 Long EC CORP IE N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 122.00000000 NS USD 32997.34000000 0.040039008607 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 62.00000000 NS USD 10901.46000000 0.013227843540 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 255.00000000 NS 9739.00000000 0.011817313299 Long EC CORP FI N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 82.00000000 NS 9208.05000000 0.011173057986 Long EC CORP CA N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 72.00000000 NS USD 8161.92000000 0.009903682694 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 37.00000000 NS 2132.96000000 0.002588136007 Long EC CORP SE N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 73.00000000 NS 5012.61000000 0.006082306480 Long EC CORP DE N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 165.00000000 NS USD 13528.35000000 0.016415314752 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 356.00000000 NS 1650.57000000 0.002002803451 Long EC CORP FR N 2 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 91.00000000 NS USD 9702.42000000 0.011772927087 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 29.00000000 NS USD 4415.25000000 0.005357469200 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1965.00000000 NS USD 274372.95000000 0.332924438963 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 88.00000000 NS 18162.16000000 0.022037984897 Long EC CORP CA N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 186.00000000 NS USD 16189.44000000 0.019644284282 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 241.00000000 NS USD 29669.51000000 0.036001016029 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 329.00000000 NS 17635.25000000 0.021398631724 Long EC CORP DK N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 410.00000000 NS USD 115296.10000000 0.139900414407 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 108.00000000 NS USD 8555.76000000 0.010381568583 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 31.00000000 NS 8498.72000000 0.010312356184 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 55.00000000 NS 4550.98000000 0.005522164131 Long EC CORP DE N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 234.00000000 NS USD 8915.40000000 0.010817956154 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 122.00000000 NS USD 31842.00000000 0.038637117782 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 152.00000000 NS USD 60447.36000000 0.073346893033 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 460.00000000 NS 27966.36000000 0.033934411948 Long EC CORP DE N 2 N N N Invitation Homes Inc N/A 46187W107 239.00000000 NS USD 7220.19000000 0.008760986478 Long EC US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 120.00000000 NS USD 6391.20000000 0.007755089101 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 72.00000000 NS USD 13911.84000000 0.016880641939 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 117.00000000 NS USD 14778.27000000 0.017931969053 Long EC US N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 70.00000000 NS 4398.91000000 0.005337642226 Long EC CORP AT N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 380.00000000 NS 2976.77000000 0.003612015988 Long EC CORP CA N 1 N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46593FAD4 143061.32000000 PA USD 123390.39000000 0.149722034786 Long ABS-MBS CORP US N 2 2052-09-25 Variable 3.00000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 465976AA6 69890.06000000 PA USD 62570.63000000 0.075923271183 Long ABS-MBS CORP US N 2 2052-07-25 Variable 3.25000000 N N N N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 32.00000000 NS 2027.94000000 0.002460704623 Long EC CORP AT N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1153.00000000 NS USD 377411.49000000 0.457951516600 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 45.00000000 NS USD 17346.60000000 0.021048383497 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 175000.00000000 PA USD 187367.13000000 0.227351481388 Long DBT CORP US N 2 2034-10-23 Fixed 6.25000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46654FAD0 129867.95000000 PA USD 112092.27000000 0.136012883565 Long ABS-MBS CORP US N 2 2052-04-25 Variable 3.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46665LAA0 200000.00000000 PA USD 200600.96000000 0.243409425249 Long ABS-MBS CORP US N 2 2039-06-15 Floating 5.25000000 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 102.00000000 NS 7414.15000000 0.008996337755 Long EC CORP FR N 2 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 50.00000000 NS USD 6300.00000000 0.007644426921 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 97.00000000 NS 2786.56000000 0.003381214965 Long EC CORP FR N 2 N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WMK2 100000.00000000 PA USD 98741.92000000 0.119813554208 Long DBT CORP US N 2 2031-04-28 Fixed 5.13000000 N N N N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 305.00000000 NS 4370.82000000 0.005303557789 Long EC CORP NO N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 65.00000000 NS 10896.91000000 0.013222322565 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 314.00000000 NS 20306.38000000 0.024639783801 Long EC CORP DE N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1023.00000000 NS USD 259811.31000000 0.315255328990 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 745.00000000 NS 14833.71000000 0.017999240010 Long EC CORP SE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 8.00000000 NS 2037.53000000 0.002472341140 Long EC CORP BE N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 590.00000000 NS USD 178008.90000000 0.215996194825 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 256.00000000 NS USD 23495.68000000 0.028509683925 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 275.00000000 NS 89987.05000000 0.109190385332 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 520.00000000 NS 80157.04000000 0.097262640398 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 416.00000000 NS 15540.03000000 0.018856289474 Long EC CORP SE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 100.00000000 NS 4166.39000000 0.005055502203 Long EC CORP SE N 2 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 813.00000000 NS USD 15536.43000000 0.018851921230 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 547.00000000 NS USD 17903.31000000 0.021723896023 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 389.00000000 NS USD 8966.45000000 0.010879900280 Long EC CORP US N 1 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 111.00000000 NS 4458.78000000 0.005410288550 Long EC CORP CA N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 72.00000000 NS USD 25205.04000000 0.030583823226 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1122.00000000 NS 23072.69000000 0.027996427394 Long EC CORP DE N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 140.00000000 NS USD 15367.80000000 0.018647305403 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 292.00000000 NS USD 7402.20000000 0.008981837612 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 836.00000000 NS USD 26726.92000000 0.032430474090 Long EC CORP US N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 588.00000000 NS 13922.12000000 0.016893115703 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 52.00000000 NS 4115.19000000 0.004993376067 Long EC CORP DE N 2 N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DG0 200000.00000000 PA USD 199659.18000000 0.242266668363 Long DBT NUSS KR N 2 2026-07-19 Fixed 0.80000000 N N N N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 378.00000000 NS USD 8928.36000000 0.010833681832 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 254.00000000 NS USD 14104.62000000 0.017114561403 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 34.00000000 NS USD 9577.12000000 0.011620887929 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 81.00000000 NS USD 23537.79000000 0.028560780245 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 35.00000000 NS USD 9800.00000000 0.011891330766 Long EC CORP US N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 263.00000000 NS 6971.45000000 0.008459165089 Long EC CORP FI N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 489.00000000 NS 27045.69000000 0.032817269959 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 293.00000000 NS 3125.65000000 0.003792667143 Long EC CORP FI N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 80.00000000 NS 6727.97000000 0.008163726189 Long EP CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 48.00000000 NS 4133.94000000 0.005016127337 Long EC CORP DE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 8.00000000 NS 4637.18000000 0.005626759306 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 67.00000000 NS 12781.58000000 0.015509183214 Long EC CORP DE N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 525.00000000 NS USD 227498.25000000 0.276046626485 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 110.00000000 NS 4979.78000000 0.006042470522 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 24.00000000 NS 27599.55000000 0.033489324291 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 929.00000000 NS 17519.80000000 0.021258544567 Long EC CORP FR N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 129.00000000 NS USD 5958.51000000 0.007230062580 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 50000.00000000 PA USD 50473.51000000 0.061244612485 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 35000.00000000 PA USD 35959.75000000 0.043633600156 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AM9 25000.00000000 PA USD 25307.00000000 0.030707541602 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 25000.00000000 PA USD 25712.75000000 0.031199879098 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 104.00000000 NS USD 8210.80000000 0.009962993740 Long EC CORP US N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 56.00000000 NS 1617.04000000 0.001962118112 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 190.00000000 NS 89936.11000000 0.109128574680 Long EC CORP DE N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 51.00000000 NS USD 5251.47000000 0.006372139467 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 16.00000000 NS 29259.10000000 0.035503024084 Long EC CORP FR N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 87.00000000 NS USD 7872.63000000 0.009552657891 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 13.00000000 NS USD 7448.35000000 0.009037836072 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 158.00000000 NS 7178.91000000 0.008710897280 Long EC CORP ES N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 300.00000000 NS 3437.65000000 0.004171248286 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 324.00000000 NS 43363.48000000 0.052617294272 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 65.00000000 NS 36299.92000000 0.044046362808 Long EC CORP DE N 2 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 91.00000000 NS USD 8657.74000000 0.010505311227 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 315.00000000 NS USD 377820.45000000 0.458447749114 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 23.00000000 NS 26168.99000000 0.031753481215 Long EC CORP DE N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 69.00000000 NS USD 12634.59000000 0.015330825386 Long EC CORP US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 288.00000000 NS 13065.34000000 0.015853497909 Long EC CORP CA N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 89.00000000 NS USD 45341.94000000 0.055017959809 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 75.00000000 NS USD 8490.75000000 0.010302685378 Long EC CORP US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 716.00000000 NS 11990.02000000 0.014548703440 Long EC CORP ES N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 2.00000000 NS 2765.59000000 0.003355769944 Long EC CORP CH N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 238.00000000 NS USD 52476.62000000 0.063675188360 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 103.00000000 NS 8262.79000000 0.010026078463 Long EP CORP DE N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 46.00000000 NS USD 5252.28000000 0.006373122322 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 6082.00000000 NS 153125.30000000 0.185802407247 Long EC CORP ES N 2 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 30.00000000 NS USD 25741.80000000 0.031235128400 Long EC CORP US N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 52.00000000 NS 2805.23000000 0.003403869163 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 329.00000000 NS 8017.09000000 0.009727945813 Long EC CORP CA N 1 N N N LunR Royalties Corp 529900Q168TQRO7FZ844 550428106 10.00000000 NS 133.26000000 0.000161697830 Long EC CORP CA N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 38.00000000 NS 10748.94000000 0.013042775605 Long EC CORP FR N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 65.00000000 NS USD 15470.65000000 0.018772103706 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 359.00000000 NS 18057.21000000 0.021910638452 Long EC CORP DE N 2 N N N MLTI Trust N/A 55292MAA0 100000.00000000 PA USD 100281.20000000 0.121681318251 Long ABS-MBS CORP US N 2 2031-06-15 Floating 5.02000000 N N N N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 13.00000000 NS 10027.24000000 0.012167064032 Long EC CORP CH N 2 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 33.00000000 NS USD 18481.32000000 0.022425253992 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 243.00000000 NS 3990.71000000 0.004842331898 Long EC CORP SE N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 12.00000000 NS 3801.91000000 0.004613241770 Long EC CORP ES N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 226.00000000 NS 5228.39000000 0.006344134170 Long EC CORP FI N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 6604722.61000000 NS USD 6604722.61000000 8.014177671108 Long STIV RF US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 127.00000000 NS 8351.15000000 0.010133294584 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 65.00000000 NS 19459.12000000 0.023611717586 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 29.00000000 NS 1765.56000000 0.002142332443 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 293.00000000 NS 5439.53000000 0.006600331678 Long EC CORP FR N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 808.00000000 NS 32770.08000000 0.039763251074 Long EC CORP CA N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 133.00000000 NS 4168.78000000 0.005058402231 Long EC CORP ES N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 127.00000000 NS USD 32470.09000000 0.039399242878 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 564.00000000 NS 14091.32000000 0.017098423169 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 114.00000000 NS 7371.20000000 0.008944222178 Long EC CORP NL N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 545.00000000 NS 46599.44000000 0.056543811691 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 241.00000000 NS 4145.64000000 0.005030324130 Long EC CORP SE N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 73.00000000 NS 3063.60000000 0.003717375605 Long EC CORP FI N 2 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 5.00000000 NS USD 9765.05000000 0.011848922398 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 15964.00000000 NS 221577.83000000 0.268862782353 Long EC CORP ES N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 215.00000000 NS USD 35834.05000000 0.043481075638 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 96.00000000 NS USD 35576.64000000 0.043168734061 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 379.00000000 NS 121851.15000000 0.147854319279 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 1823.00000000 NS 7326.32000000 0.008889764736 Long EC CORP ES N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 26.00000000 NS USD 14994.20000000 0.018193978753 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 346.00000000 NS USD 103069.94000000 0.125065178431 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 88.00000000 NS USD 7160.56000000 0.008688631370 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 2016.00000000 NS 68275.85000000 0.082845991399 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 141.00000000 NS 9256.46000000 0.011231798733 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 27.00000000 NS 1777.74000000 0.002157111669 Long EP CORP DE N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 386.00000000 NS USD 198249.60000000 0.240556282442 Long EC CORP US N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 38.00000000 NS 1946.45000000 0.002361824568 Long EC CORP IT N 2 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 109.00000000 NS USD 5495.78000000 0.006668585489 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 302.00000000 NS USD 81633.62000000 0.099054324192 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 54.00000000 NS USD 40802.40000000 0.049509676986 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 1836.00000000 NS 50057.21000000 0.060739473608 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 13.00000000 NS 3410.53000000 0.004138340848 Long EP CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 93.00000000 NS 5394.45000000 0.006545631556 Long EC CORP FR N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 19.00000000 NS USD 32250.41000000 0.039132682925 Long EC CORP US N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 31.00000000 NS 1810.67000000 0.002197068967 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 652.00000000 NS 61419.63000000 0.074526646519 Long EC CORP DE N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1069.00000000 NS USD 137366.50000000 0.166680662014 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 2722.00000000 NS 36301.20000000 0.044047915961 Long EC CORP FI N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 3.00000000 NS 2197.76000000 0.002666764398 Long EC CORP DE N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 237.00000000 NS USD 20052.57000000 0.024331810468 Long EC CORP US N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 98.00000000 NS 6265.92000000 0.007603074211 Long EC CORP CA N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 9.00000000 NS USD 11497.59000000 0.013951188337 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3200.00000000 NS USD 1193664.00000000 1.448393208992 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 107.00000000 NS USD 9301.51000000 0.011286462452 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 228.00000000 NS USD 20793.60000000 0.025230977084 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 493.00000000 NS USD 569064.97000000 0.690504059788 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 51.00000000 NS USD 7085.94000000 0.008598087380 Long EC US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 1908.00000000 NS 9423.18000000 0.011434096964 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 1392.00000000 NS 15610.85000000 0.018942222540 Long EC CORP SE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 345.00000000 NS 25519.99000000 0.030965983902 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 811.00000000 NS 71781.69000000 0.087099981507 Long EC CORP FR N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 1167.00000000 NS 5684.27000000 0.006897299462 Long EC CORP SE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 5.00000000 NS 21148.79000000 0.025661965020 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 73.00000000 NS 53993.18000000 0.065515383930 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 388.00000000 NS 10551.52000000 0.012803225960 Long EC CORP NL N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 850.00000000 NS 6846.19000000 0.008307174467 Long EC CORP SG N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 1644.00000000 NS 40120.80000000 0.048682622797 Long EC CORP AU N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 626.00000000 NS 14438.97000000 0.017520262061 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 1881.00000000 NS 45831.79000000 0.055612344338 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 742.00000000 NS 16604.92000000 0.020148428170 Long EC CORP IL N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 599.00000000 NS USD 136991.30000000 0.166225393922 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 947.00000000 NS 12604.84000000 0.015294726704 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 2204.00000000 NS 7729.14000000 0.009378546967 Long EC CORP AU N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 552.00000000 NS USD 31927.68000000 0.038741081988 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 63.00000000 NS USD 21161.70000000 0.025677630028 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 919.00000000 NS 8589.72000000 0.010422775684 Long EC CORP HK N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 20.00000000 NS USD 27647.20000000 0.033547142853 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 314.00000000 NS USD 30181.68000000 0.036622483670 Long EC CORP US N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 501.00000000 NS 6286.48000000 0.007628021738 Long EC CORP AU N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 110.00000000 NS 4059.35000000 0.004925619749 Long EC CORP AU N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 2798.00000000 NS 116600.87000000 0.141483623759 Long EC CORP AU N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 372.00000000 NS 1969.99000000 0.002390388030 Long EC CORP NZ N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 69.00000000 NS USD 31251.48000000 0.037920580165 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 1157.00000000 NS 58584.46000000 0.071086448126 Long EC CORP SG N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 289.00000000 NS 7653.57000000 0.009286850246 Long EC CORP AU N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 2874.00000000 NS 5472.29000000 0.006640082698 Long EC CORP AU N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 271.00000000 NS 21621.68000000 0.026235770266 Long EC CORP AU N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 29.00000000 NS 2793.67000000 0.003389842247 Long EC CORP AU N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 70.00000000 NS USD 29070.30000000 0.035273933957 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 1723.00000000 NS 17131.69000000 0.020787611467 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 36.00000000 NS 3023.85000000 0.003669142912 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 955.00000000 NS 7259.02000000 0.008808102842 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 912.00000000 NS 103935.34000000 0.126115255742 Long EC CORP AU N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 204.00000000 NS 24545.24000000 0.029783221182 Long EC CORP AU N 2 N N N APA Group N/A 000000000 750.00000000 NS 5254.90000000 0.006376301433 Long EC CORP AU N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 306.00000000 NS 12967.51000000 0.015734790880 Long EC CORP AU N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 677.00000000 NS 31498.75000000 0.038220617855 Long EC CORP HK N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 1295.00000000 NS 7242.86000000 0.008788494281 Long EC CORP AU N 2 N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2B7 200000.00000000 PA USD 182224.76000000 0.221111723981 Long DBT CORP AU N 2 2031-05-05 Fixed 2.63000000 N N N N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 868.00000000 NS 3385.25000000 0.004107666069 Long EC CORP HK N 2 N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 31.00000000 NS 4382.58000000 0.005317827386 Long EC CORP AU N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 84.00000000 NS USD 12269.04000000 0.014887266615 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1.00000000 NS USD 6813.40000000 0.008267387045 Long EC CORP US N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 467.00000000 NS 8713.02000000 0.010572388040 Long EC CORP SG N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 14.00000000 NS 10645.24000000 0.012916945911 Long EC CORP IL N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 195.00000000 NS USD 15369.90000000 0.018649853545 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 125.00000000 NS 32364.64000000 0.039271289732 Long EC CORP IL N 2 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 54.00000000 NS USD 14658.30000000 0.017786397324 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 189.00000000 NS 29838.88000000 0.036206529773 Long EC CORP CA N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 250.00000000 NS 5553.61000000 0.006738756475 Long EC CORP NZ N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 83.00000000 NS USD 12845.08000000 0.015586234183 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1798.00000000 NS USD 128377.20000000 0.155773035518 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 42.00000000 NS USD 7078.47000000 0.008589023274 Long EC CORP US N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 3347.00000000 NS 6141.71000000 0.007452357661 Long EC SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 823.00000000 NS 2610.33000000 0.003167377289 Long EC CORP HK N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 609.00000000 NS USD 4338.57000000 0.005264425604 Long EC CORP BM N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 775.00000000 NS 5647.26000000 0.006852391488 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 599.00000000 NS 1383.96000000 0.001679298584 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 6276.00000000 NS 5212.07000000 0.006324331464 Long EC CORP HK N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 613.00000000 NS 6069.52000000 0.007364762236 Long EC CORP IL N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 388.00000000 NS 1946.18000000 0.002361496950 Long EC CORP IL N 2 N N N Infratil Ltd 529900ITMGRD45OLDY30 000000000 389.00000000 NS 3412.40000000 0.004140609908 Long EC CORP NZ N 2 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 114.00000000 NS 6302.93000000 0.007647982186 Long EC CORP IL N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 1103.00000000 NS 4152.29000000 0.005038393247 Long EC CORP HK N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 91.00000000 NS USD 5611.76000000 0.006809315749 Long EC CORP BM N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 455.00000000 NS USD 42497.00000000 0.051565906488 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 159.00000000 NS USD 3947.97000000 0.004790471135 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 861.00000000 NS USD 75569.97000000 0.091696684621 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 15.00000000 NS 7977.49000000 0.009679895130 Long EC CORP IL N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 2060.00000000 NS 11178.67000000 0.013564210459 Long EC CORP HK N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 514.00000000 NS USD 21099.70000000 0.025602399160 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 204.00000000 NS USD 9700.20000000 0.011770233336 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 23.00000000 NS USD 6938.87000000 0.008419632481 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 96.00000000 NS USD 30200.64000000 0.036645489755 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 2139.00000000 NS 4119.47000000 0.004998569423 Long EC SG N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 595.00000000 NS 7937.98000000 0.009631953652 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 1691.00000000 NS 44403.58000000 0.053879352755 Long EC CORP AU N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 31.00000000 NS 2807.50000000 0.003406623584 Long EC CORP IL N 2 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 80.00000000 NS USD 13907.20000000 0.016875011758 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 58.00000000 NS USD 29539.98000000 0.035843844185 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 223.00000000 NS USD 5550.47000000 0.006734946395 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 97.00000000 NS USD 21606.75000000 0.026217654187 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 10899.00000000 NS USD 2180780.91000000 2.646161952061 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 232.00000000 NS 14616.04000000 0.017735118993 Long EC CORP CA N 1 N N N NUVEEN LLC N/A 67080LAD7 25000.00000000 PA USD 25611.24000000 0.031076706753 Long DBT CORP US N 2 2034-04-15 Fixed 5.85000000 N N N N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 408.00000000 NS 2997.70000000 0.003637412473 Long EC CORP AU N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 337.00000000 NS USD 31034.33000000 0.037657090117 Long EC CORP US N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 855.00000000 NS 14872.84000000 0.018046720395 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 762.00000000 NS 10088.63000000 0.012241554725 Long EC CORP AU N 2 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 320.00000000 NS USD 15542.40000000 0.018859165235 Long EC CORP US N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 1797.00000000 NS 8914.71000000 0.010817118907 Long EC CORP AU N 2 N N N Okta Inc 549300N8J06I8MRHU620 679295105 74.00000000 NS USD 10097.30000000 0.012252074913 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 80.00000000 NS USD 17328.00000000 0.021025814237 Long EC CORP US N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 2074.00000000 NS 2724.07000000 0.003305389530 Long EC CORP HK N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 857.00000000 NS 5096.45000000 0.006184038029 Long EC CORP SG N 2 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 133.00000000 NS USD 9686.39000000 0.011753476267 Long EC CORP US N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 259.00000000 NS 3727.20000000 0.004522588574 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co Ltd 254900CV4BQYQLH2KI62 000000000 188.00000000 NS 6009.37000000 0.007291776160 Long EC CORP AU N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 169.00000000 NS USD 15977.26000000 0.019386824837 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 262.00000000 NS USD 22778.28000000 0.027639189976 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CE1 100000.00000000 PA USD 97846.20000000 0.118726686576 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CR2 100000.00000000 PA USD 105182.25000000 0.127628257706 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 123.00000000 NS 2722.35000000 0.003303302480 Long EC CORP CA N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 746.00000000 NS USD 109326.30000000 0.132656652528 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 25000.00000000 PA USD 21898.68000000 0.026571882370 Long DBT CORP US N 2 2045-09-26 Fixed 5.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 75000.00000000 PA USD 72660.48000000 0.088166306258 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N Stockland N/A 000000000 1374.00000000 NS 3874.67000000 0.004701528834 Long EC AU N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 808.00000000 NS 11629.80000000 0.014111612096 Long EC CORP HK N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 195.00000000 NS 2036.87000000 0.002471540295 Long EC CORP HK N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 166.00000000 NS USD 11885.60000000 0.014422000097 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 78.00000000 NS 5166.08000000 0.006268527147 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 685.00000000 NS 21094.45000000 0.025596028804 Long EC CORP SG N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 928.00000000 NS USD 15608.96000000 0.018939929212 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 164.00000000 NS USD 40380.08000000 0.048997233434 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 125000.00000000 PA USD 138053.33000000 0.167514062291 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 93.00000000 NS USD 11279.97000000 0.013687127990 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 314.00000000 NS USD 11413.90000000 0.013849638799 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 52.00000000 NS USD 5907.72000000 0.007168433938 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 223.00000000 NS USD 26786.76000000 0.032503084012 Long EC CORP US N 1 N N N PRKCM Trust N/A 693981AA0 146864.15000000 PA USD 146870.51000000 0.178212838190 Long ABS-MBS CORP US N 2 2058-02-25 Variable 6.60000000 N N N N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 623.00000000 NS 38989.37000000 0.047309744392 Long EC CORP AU N 2 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 39.00000000 NS USD 9292.92000000 0.011276039337 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 975.00000000 NS USD 113753.25000000 0.138028318522 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 501.00000000 NS USD 170851.02000000 0.207310815369 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 205.00000000 NS 9190.13000000 0.011151313838 Long EC CORP CA N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 680.00000000 NS 18788.32000000 0.022797768129 Long EC CORP AU N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 57.00000000 NS USD 55752.84000000 0.067650557307 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 93.00000000 NS 25365.73000000 0.030778804649 Long EC CORP DE N 2 N N N Paychex Inc 529900K900DW6SUBM174 704326107 139.00000000 NS USD 13667.87000000 0.016584608473 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 470.00000000 NS USD 20294.60000000 0.024625489936 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 44.00000000 NS 2544.99000000 0.003088093661 Long EC CORP FR N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 282.00000000 NS 13047.66000000 0.015832044978 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 832.00000000 NS 41691.04000000 0.050587953738 Long EC CORP FR N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 41.00000000 NS 3738.36000000 0.004536130131 Long EC CORP BE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 76.00000000 NS 2347.46000000 0.002848410542 Long EP CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 943.00000000 NS 147383.64000000 0.178835470695 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 779.00000000 NS 84739.02000000 0.102822419964 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 16.00000000 NS 6703.34000000 0.008133840120 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 256.00000000 NS 23081.65000000 0.028007299468 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 1281.00000000 NS 131385.94000000 0.159423843940 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 391.00000000 NS 12329.55000000 0.014960689515 Long EC CORP NO N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 579.00000000 NS USD 78396.60000000 0.095126520568 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 167.00000000 NS 4467.56000000 0.005420942212 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 4082.00000000 NS 46822.12000000 0.056814011848 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 1048.00000000 NS 24587.80000000 0.029834863532 Long EC CORP IT N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 25.00000000 NS 5933.58000000 0.007199812490 Long EC CORP CH N 2 N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 50000.00000000 PA USD 46033.97000000 0.055857669772 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2397.00000000 NS USD 57719.76000000 0.070037220196 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 660.00000000 NS USD 119400.60000000 0.144880819216 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 14.00000000 NS 3421.44000000 0.004151579054 Long EC CORP CH N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 169.00000000 NS USD 28569.45000000 0.034666202017 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 152.00000000 NS 28541.28000000 0.034632020508 Long EC CORP FR N 2 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 64.00000000 NS USD 6456.32000000 0.007834105781 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 259.00000000 NS USD 5446.77000000 0.006609116701 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 1013.00000000 NS 7312.96000000 0.008873553698 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1186.00000000 NS 23854.10000000 0.028944591146 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1136.00000000 NS 132677.02000000 0.160990441830 Long EC CORP FR N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 144.00000000 NS 8590.41000000 0.010423612931 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 35.00000000 NS 23611.14000000 0.028649783215 Long EC CORP CH N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 221.00000000 NS 20040.80000000 0.024317528737 Long EC CORP FR N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 267.00000000 NS 16645.97000000 0.020198238285 Long EC CORP CA N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 92.00000000 NS USD 10459.48000000 0.012691544523 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 93.00000000 NS USD 10023.54000000 0.012162574448 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1001.00000000 NS USD 146786.64000000 0.178111070239 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 252.00000000 NS USD 55049.40000000 0.066797002438 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 391.00000000 NS USD 52968.77000000 0.064272363710 Long EC US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 14.00000000 NS 15389.76000000 0.018673951691 Long EC CORP CH N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 148.00000000 NS USD 15973.64000000 0.019382432325 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 211.00000000 NS USD 17124.76000000 0.020779202597 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 66.00000000 NS USD 21008.46000000 0.025491688444 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 82.00000000 NS USD 11251.22000000 0.013652242708 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 133.00000000 NS USD 10479.07000000 0.012715315050 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 91.00000000 NS USD 14861.21000000 0.018032608540 Long EC CORP US N 1 N N N QTS FAYETTEV I DC1-2/TRS N/A 74751AAA1 75000.00000000 PA USD 71336.75000000 0.086560090822 Long DBT CORP US N 2 2036-04-15 Fixed 5.70000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 394.00000000 NS USD 72807.26000000 0.088344409272 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 57.00000000 NS USD 41042.28000000 0.049800747642 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 47.00000000 NS USD 9961.65000000 0.012087477054 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 91.00000000 NS 10594.05000000 0.012854831908 Long EC CORP CA N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 54.00000000 NS USD 6002.10000000 0.007282954734 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 79.00000000 NS USD 12010.37000000 0.014573396152 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 567.00000000 NS USD 107576.91000000 0.130533940781 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 393.00000000 NS USD 24350.28000000 0.029546656503 Long EC US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 44.00000000 NS USD 7637.52000000 0.009267375158 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 107.00000000 NS 4471.91000000 0.005426220506 Long EC FR N 2 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 76.00000000 NS USD 6060.24000000 0.007353501873 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 43.00000000 NS USD 26812.22000000 0.032533977204 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 370.00000000 NS USD 11174.00000000 0.013558543876 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 22.00000000 NS USD 8219.20000000 0.009973186309 Long EC CORP US N 1 N N N Renaissance Home Equity Loan Trust N/A 75970NAA5 65341.26000000 PA USD 62017.76000000 0.075252418118 Long ABS-MBS CORP US N 2 2032-12-25 Floating 4.52000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 93.00000000 NS USD 19816.44000000 0.024045290066 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 62.00000000 NS USD 12082.56000000 0.014660991578 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 159.00000000 NS 11532.76000000 0.013993863654 Long EC CORP CA N 1 N N N Retained Vantage Data Centers Issuer, LLC 254900N4NW6XZ9B4HM15 76134KAA2 100000.00000000 PA USD 99062.13000000 0.120202097374 Long ABS-O CORP US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 69.00000000 NS USD 12922.32000000 0.015679957284 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 4.00000000 NS 3428.79000000 0.004160497552 Long EC CORP CH N 2 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 336.00000000 NS USD 5829.60000000 0.007073643044 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 313.00000000 NS USD 31387.64000000 0.038085796859 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 255.00000000 NS USD 13866.90000000 0.016826111694 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 382.00000000 NS USD 6016.50000000 0.007300427709 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 195.00000000 NS USD 19821.75000000 0.024051733226 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 47.00000000 NS USD 23268.76000000 0.028234338947 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 23.00000000 NS 1932.51000000 0.002344909757 Long EC FR N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 28.00000000 NS 1714.52000000 0.002080400451 Long EC FR N 2 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 179.00000000 NS 5823.42000000 0.007066144225 Long EC CORP CA N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 82.00000000 NS 3606.18000000 0.004375742773 Long EC CORP NO N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 125.00000000 NS USD 5217.50000000 0.006330920232 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 46.00000000 NS USD 15565.94000000 0.018887728697 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 137.00000000 NS USD 29160.45000000 0.035383322066 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 143.00000000 NS 12006.65000000 0.014568882300 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 677.00000000 NS 140187.81000000 0.170104042668 Long EC CORP CA N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 134.00000000 NS USD 54572.84000000 0.066218744011 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 44.00000000 NS USD 7764.24000000 0.009421137346 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 95.00000000 NS USD 5894.75000000 0.007152696126 Long EC CORP US N 1 N N N SailPoint Inc 529900IRT8OM8CEOPC03 78781J109 1683.00000000 NS USD 24639.12000000 0.029897135277 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 413.00000000 NS USD 64700.58000000 0.078507754853 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 152.00000000 NS USD 4929.36000000 0.005981290839 Long EC CORP US N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 120.00000000 NS 3475.83000000 0.004217575940 Long EC CORP CA N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 630.00000000 NS USD 29288.70000000 0.035538940757 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 719.00000000 NS USD 66342.13000000 0.080499613427 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 90000.00000000 PA USD 94076.94000000 0.114153062351 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 212.00000000 NS USD 20315.96000000 0.024651408183 Long EC CORP KY N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 275.00000000 NS USD 25495.25000000 0.030935964359 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 452.00000000 NS USD 44874.56000000 0.054450840404 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 100.00000000 NS USD 34432.00000000 0.041779826627 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 603.00000000 NS 68988.39000000 0.083710588218 Long EC CORP CA N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 138.00000000 NS USD 30863.70000000 0.037450047487 Long EC US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 22.00000000 NS USD 8852.80000000 0.010741997245 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 458.00000000 NS USD 2033.52000000 0.002467475402 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 204.00000000 NS USD 51918.00000000 0.062997358238 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 522.00000000 NS USD 9359.46000000 0.011356779046 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 66.00000000 NS USD 5091.90000000 0.006178517054 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 461.00000000 NS USD 44122.31000000 0.053538059428 Long EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 414.00000000 NS USD 70736.04000000 0.085831188648 Long EC CORP US N 1 N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAA1 50000.00000000 PA USD 49882.59000000 0.060527589508 Long DBT CORP US N 2 2031-07-15 Fixed 5.35000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAC7 25000.00000000 PA USD 24858.19000000 0.030162955055 Long DBT CORP US N 2 2033-07-15 Fixed 5.65000000 N N N N N N Block Inc 549300OHIIUWSTIZME52 852234103 233.00000000 NS USD 17708.00000000 0.021486906654 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 56.00000000 NS 3862.45000000 0.004686701073 Long EC CORP CA N 1 N N N STAR 2024-SFR4 Trust N/A 85520AAA7 199558.58000000 PA USD 199816.81000000 0.242457936778 Long ABS-O CORP US N 2 2041-10-17 Floating 5.38000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 491.00000000 NS USD 50175.29000000 0.060882752009 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 118.00000000 NS USD 20012.80000000 0.024283553506 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 58.00000000 NS USD 13308.68000000 0.016148766933 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 147.00000000 NS USD 46281.48000000 0.056157998678 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 53.00000000 NS USD 6355.23000000 0.007711443064 Long EC US N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 268.00000000 NS 21041.28000000 0.025531512268 Long EC CORP CA N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 588.00000000 NS 31633.63000000 0.038384281395 Long EC CORP CA N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 222.00000000 NS USD 6511.26000000 0.007900770037 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 82.00000000 NS USD 36577.74000000 0.044383469901 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 153.00000000 NS USD 11635.65000000 0.014118710493 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 203.00000000 NS USD 16966.74000000 0.020587460956 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 38.00000000 NS 5469.91000000 0.006637194803 Long EC CORP CA N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 476.00000000 NS USD 72114.00000000 0.087503206826 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 217.00000000 NS USD 36397.41000000 0.044164657281 Long EC CORP US N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 134.00000000 NS 4386.83000000 0.005322984341 Long EC CORP CA N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 80.00000000 NS USD 19998.40000000 0.024266080530 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 86.00000000 NS USD 12588.68000000 0.015275118142 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 193.00000000 NS USD 25207.73000000 0.030587087275 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 89.00000000 NS USD 23864.46000000 0.028957161982 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 499.00000000 NS 33045.01000000 0.040096851438 Long EC CORP CA N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 218.00000000 NS 12983.93000000 0.015754714926 Long EC CORP CA N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 20.00000000 NS USD 13338.00000000 0.016184343853 Long EC CORP US N 1 N N N TELUS Corp 894500TX134IMF6NW757 87971M103 247.00000000 NS 2612.37000000 0.003169852628 Long EC CORP CA N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 59.00000000 NS USD 28546.56000000 0.034638427266 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1194.00000000 NS USD 502196.40000000 0.609365663487 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 574.00000000 NS USD 19447.12000000 0.023597156773 Long EC CORP IL N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 379.00000000 NS USD 112968.53000000 0.137076138412 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 25.00000000 NS USD 10941.00000000 0.013275821420 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 72.00000000 NS USD 6604.56000000 0.008013980359 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 194.00000000 NS USD 3507.52000000 0.004256028621 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 158.00000000 NS USD 79214.88000000 0.096119422419 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903881 74.00000000 NS 6044.18000000 0.007334014652 Long EC CORP CA N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 224.00000000 NS USD 36267.84000000 0.044007436900 Long EC CORP US N 1 N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBD9 25000.00000000 PA USD 18855.32000000 0.022879066002 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Toast Inc 549300TN1PZNLCD4I551 888787108 199.00000000 NS USD 5536.18000000 0.006717606894 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 40.00000000 NS 6577.68000000 0.007981364138 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 815.00000000 NS 99092.97000000 0.120239518664 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 178.00000000 NS 7442.55000000 0.009030798346 Long EC CORP CA N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 100000.00000000 PA USD 99171.09000000 0.120334309558 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 227.00000000 NS USD 7175.47000000 0.008706723181 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 52.00000000 NS USD 5182.32000000 0.006288232781 Long EC CORP US N 1 N N N TRANSCONT GAS PIPE LINE N/A 893574AV5 100000.00000000 PA USD 98625.58000000 0.119672387124 Long DBT CORP US N 2 2056-03-15 Fixed 5.75000000 N N N N N N TransDigm Group Inc N/A 893641100 24.00000000 NS USD 31968.96000000 0.038791171186 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 84.00000000 NS USD 6059.76000000 0.007352919441 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 95.00000000 NS USD 31361.40000000 0.038053957214 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 101.00000000 NS USD 5169.18000000 0.006272288691 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 542.00000000 NS USD 27002.44000000 0.032764790361 Long EC CORP US N 1 N N N Vnet Group Inc 529900672GYJQ3T38I58 90138A103 108.00000000 NS USD 868.32000000 0.001053620441 Long EC CORP KY N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 148.00000000 NS USD 30536.84000000 0.037053435204 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 19.00000000 NS USD 5556.74000000 0.006742554420 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 120.00000000 NS USD 6870.00000000 0.008336065547 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 135.00000000 NS USD 5389.20000000 0.006539261200 Long EC US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 663.00000000 NS USD 40045.20000000 0.048590889674 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 853.00000000 NS USD 61552.48000000 0.074687846855 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 19.00000000 NS USD 8568.62000000 0.010397172921 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 253.00000000 NS USD 68816.00000000 0.083501410003 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 34.00000000 NS USD 4623.66000000 0.005610354123 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 314.00000000 NS USD 33755.00000000 0.040958354084 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 27.00000000 NS USD 30588.03000000 0.037115549206 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 75000.00000000 PA USD 78288.49000000 0.094995339775 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 50000.00000000 PA USD 51645.24000000 0.062666390954 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040000.00000000 PA USD 1291614.84000000 1.567246865860 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UN6 325000.00000000 PA USD 322613.28000000 0.391459308384 Long DBT UST US N 2 2045-08-15 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 1410000.00000000 PA USD 1331954.30000000 1.616194810942 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNR8 650000.00000000 PA USD 640681.64000000 0.777403805846 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPU9 2415983.22000000 PA USD 2346931.59000000 2.847769369711 Long DBT UST US N 2 2036-01-15 Fixed 1.88000000 N N N N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 17.00000000 NS USD 9211.11000000 0.011176770993 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 972.00000000 NS USD 403992.36000000 0.490204773461 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 24.00000000 NS USD 3568.56000000 0.004330094624 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 131.00000000 NS USD 34117.64000000 0.041398381858 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 68.00000000 NS USD 12067.96000000 0.014643275922 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 201.00000000 NS USD 17848.80000000 0.021657753529 Long EC US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 107.00000000 NS USD 9488.76000000 0.011513671808 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 96.00000000 NS USD 24149.76000000 0.029303345315 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1767.00000000 NS USD 74814.78000000 0.090780336245 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 50000.00000000 PA USD 43706.36000000 0.053033345241 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 000000000 100000.00000000 PA 113602.42000000 0.137845301234 Long DBT CORP US N 2 2056-08-15 Fixed 4.25000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 61.00000000 NS USD 10951.33000000 0.013288355853 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 108.00000000 NS USD 53646.84000000 0.065095134593 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 148.00000000 NS USD 49553.36000000 0.060128101464 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 457.00000000 NS USD 12133.35000000 0.014722620220 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 750.00000000 NS USD 257317.50000000 0.312229337196 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 141.00000000 NS USD 22366.83000000 0.027139936094 Long EC CORP US N 1 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAU6 25000.00000000 PA USD 25284.38000000 0.030680094470 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 50000.00000000 PA USD 48038.00000000 0.058289361975 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 56.00000000 NS USD 16520.56000000 0.020046065653 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 93.00000000 NS USD 6649.50000000 0.008068510605 Long EC US N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 65.00000000 NS 8059.40000000 0.009779284814 Long EC CORP CA N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 138.00000000 NS USD 16114.26000000 0.019553060787 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 71.00000000 NS USD 19141.60000000 0.023226438469 Long EC CORP US N 1 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 800000.00000000 PA 46370.58000000 0.056266112716 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1830.00000000 NS USD 207265.80000000 0.251496549428 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1010.00000000 NS USD 26926.60000000 0.032672766022 Long EC CORP US N 1 N N N Hanergy Thin Film Power Group Ltd. N/A 000000000 18000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 109.00000000 NS USD 18169.21000000 0.022046539375 Long EC CORP CA N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 171.00000000 NS USD 38112.48000000 0.046245725103 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 40.00000000 NS USD 15001.60000000 0.018202957921 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 15.00000000 NS USD 6250.95000000 0.007584909597 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1340.00000000 NS USD 110737.60000000 0.134369125499 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 290.00000000 NS USD 65821.30000000 0.079867637733 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 31.00000000 NS USD 11129.00000000 0.013503940826 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 140.00000000 NS USD 89420.80000000 0.108503296960 Long EC CORP US N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 83.00000000 NS 5957.62000000 0.007228982653 Long EC CORP CA N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 306.00000000 NS USD 7325.64000000 0.008888939624 Long EC US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 220.00000000 NS 24747.96000000 0.030029201852 Long EC CORP CA N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 602.00000000 NS 6252.40000000 0.007586669029 Long EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 505.00000000 NS USD 37541.70000000 0.045553140024 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 51.00000000 NS USD 11888.10000000 0.014425033600 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 92.00000000 NS USD 11262.64000000 0.013666099749 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 246.00000000 NS USD 19753.80000000 0.023969282622 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 103.00000000 NS USD 12175.63000000 0.014773922818 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 120.00000000 NS USD 19183.20000000 0.023276915955 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 21.00000000 NS USD 5528.46000000 0.006708239437 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 71.00000000 NS USD 2237.92000000 0.002715494586 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 83.00000000 NS USD 7145.47000000 0.008670321148 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 188.00000000 NS USD 13509.68000000 0.016392660554 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 246.00000000 NS USD 34722.90000000 0.042132805007 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 107.00000000 NS USD 9235.17000000 0.011205965424 Long EC CORP US N 1 N N N SWAP GOLDMAN SACHS BOC N/A 000000000 -510000.00000000 NS USD -510000.00000000 -0.61883456030 Short STIV CORP US N 2 N N N SWAP JP MORGAN BOC N/A 000000000 -340000.00000000 NS USD -340000.00000000 -0.41255637353 Short STIV CORP US N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2236000.00000000 OU Notional Amount USD 64541.43000000 0.078314642069 N/A DCR US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Bloomberg U.S. MBS Index Total Return Value Unhedged USD LUMSTRUU Index Y equity-performance leg 2026-10-01 0.00000000 USD 0.00000000 USD 2236000.00000000 USD 64541.43000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1668000.29000000 OU Notional Amount USD 30602.85000000 0.037133531811 N/A DCR US N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2026-09-20 0.29000000 USD 0.00000000 USD 1668000.29000000 USD 30602.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 826999.42000000 OU Notional Amount USD 42482.83000000 0.051548712594 N/A DE US N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan EMBI Global Core Index JPEICORE INDEX Y equity-performance leg 2026-10-01 0.00000000 USD -0.58000000 USD 826999.42000000 USD 42483.41000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 3632262.70000000 OU Notional Amount USD 193362.40000000 0.234626148593 N/A DE GB N 1 UBS AG BFM8T61CT2L1QCEMIK50 MSCI USA Gross Return Index GDDUUS INDEX Y equity-performance leg 2026-10-23 0.00000000 USD 0.00000000 USD 3632262.70000000 USD 193362.40000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 11850000.00000000 OU Notional Amount USD -194914.87000000 -0.23650991739 N/A DCR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Bloomberg Global-Aggregate Total Return Index Value Hedged USD LEGATRUH Index Y equity-performance leg 2026-09-30 2.46000000 USD 0.00000000 USD 11850000.00000000 USD -194917.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 580500.00000000 OU Notional Amount USD 27530.28000000 0.033405271997 N/A DE US N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 U.S. Regional Banks Index JPMSURBK U.S. Regional Banks Index Y equity-performance leg 2026-12-21 0.00000000 USD 0.00000000 USD 580500.00000000 USD 27530.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1059937.80000000 OU Notional Amount USD 18078.48000000 0.021936447493 N/A DE US N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 U.S. Policy Index JPMSUPOL AIR PRODUCTS & CHEMICALS INC 2.08000000 USD 610.10000000 USD ATS CORP 5.45000000 USD 156.76000000 USD CARRIER GLOBAL CORP 8.35000000 USD 612.14000000 USD CATERPILLAR INC 1.52000000 USD 1616.26000000 USD CIRCLE INTERNET GROUP INC 0.95000000 USD 59.47000000 USD COGNEX CORP 3.23000000 USD 233.57000000 USD COINBASE GLOBAL INC -CLASS A 0.51000000 USD 74.05000000 USD CUMMINS INC 1.18000000 USD 839.39000000 USD DONALDSON CO INC 1.77000000 USD 158.52000000 USD DOVER CORP 1.35000000 USD 303.44000000 USD EAGLE MATERIALS INC 0.64000000 USD 144.16000000 USD EATON CORP PLC 1.91000000 USD 814.93000000 USD EMCOR GROUP INC 0.40000000 USD 332.09000000 USD EMERSON ELECTRIC CO 5.11000000 USD 731.15000000 USD FASTENAL CO 10.08000000 USD 484.18000000 USD FORTIVE CORP 3.17000000 USD 193.46000000 USD GE VERNOVA INC 0.60000000 USD 709.03000000 USD HONEYWELL AEROSPACE INC 1.63000000 USD 359.87000000 USD HONEYWELL INTERNATIONAL INC 1.63000000 USD 364.46000000 USD HUBBELL INC 0.50000000 USD 263.72000000 USD INGERSOLL-RAND INC 3.49000000 USD 286.20000000 USD JACOBS SOLUTIONS INC 1.04000000 USD 130.80000000 USD JOHNSON CONTROLS INTERNATION 5.63000000 USD 821.97000000 USD KENNAMETAL INC 7.00000000 USD 245.22000000 USD LINCOLN ELECTRIC HOLDINGS 0.60000000 USD 160.09000000 USD LINDE PLC 1.48000000 USD 766.54000000 USD MARTIN MARIETTA MATERIALS 0.54000000 USD 311.90000000 USD MIRION TECHNOLOGIES INC 6.88000000 USD 123.38000000 USD NVENT ELECTRIC PLC 1.49000000 USD 253.00000000 USD PARKER HANNIFIN CORP 0.94000000 USD 919.11000000 USD QUANTA SERVICES INC 1.23000000 USD 882.93000000 USD REPLIGEN CORP 1.07000000 USD 146.03000000 USD ROCKWELL AUTOMATION INC 0.97000000 USD 479.75000000 USD SEMPRA 5.20000000 USD 481.71000000 USD SOLSTICE ADV MATERIALS INC 0.83000000 USD 73.18000000 USD TEREX CORP 2.93000000 USD 212.04000000 USD TIMKEN CO 1.90000000 USD 276.19000000 USD TRANE TECHNOLOGIES PLC 1.68000000 USD 827.25000000 USD UNITED RENTALS INC 0.59000000 USD 669.30000000 USD VULCAN MATERIALS CO 1.12000000 USD 331.38000000 USD WW GRAINGER INC 0.46000000 USD 619.75000000 USD Y equity-performance leg 2026-12-21 0.00000000 USD 0.00000000 USD 1059937.80000000 USD 18078.48000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1775278.84000000 OU Notional Amount USD -12634.15000000 -0.01533029149 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Eurex Swiss Market New Index Futures SMZ2 Index Y equity-performance leg 2026-12-21 0.00000000 USD 0.00000000 USD 1775278.84000000 USD -12634.15000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 3227000.00000000 OU Notional Amount USD -53490.54000000 -0.06490548000 N/A DCR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Bloomberg Global-Aggregate Total Return Index Value Hedged USD LEGATRUH Index Y equity-performance leg 2026-09-30 0.00000000 USD 0.00000000 USD 3227000.00000000 USD -53490.54000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2434000.00000000 OU Notional Amount USD 40488.86000000 0.049129227206 N/A DCR US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Bloomberg U.S. MBS Index Total Return Value Unhedged USD LUMSTRUU Index Y equity-performance leg 2026-10-01 0.00000000 USD 0.00000000 USD 2434000.00000000 USD 40488.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 721001.10000000 OU Notional Amount 11422.24000000 0.013859758564 N/A DE GB N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 iBoxx EUR Liquid High Yield Index IBEURLIQHP Index Y equity-performance leg 2026-09-20 1.10000000 EUR 0.00000000 EUR 721001.10000000 EUR 11420.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2123001.39000000 OU Notional Amount USD 29875.55000000 0.036251025192 N/A DE US N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Markit iBoxx USD Liquid High Yield Index IBOXHY Index Y equity-performance leg 2026-09-20 1.39000000 USD 0.00000000 USD 2123001.39000000 USD 29874.16000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 6262890.30000000 OU Notional Amount USD 386956.20000000 0.469533078201 N/A DE GB N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 MSCI Emerging Net Total Return USD Index NDUEEGF INDEX Y equity-performance leg 2027-01-28 0.00000000 USD 0.00000000 USD 6262890.30000000 USD 386956.20000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 806494.64000000 OU Notional Amount USD 59162.18000000 0.071787454209 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Japanese Bank Index BNPMSJBK Japanese Bank Index Y equity-performance leg 2026-07-30 0.00000000 USD 0.00000000 USD 806494.64000000 USD 59162.18000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1846487.25000000 OU Notional Amount USD -19024.65000000 -0.02308453121 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP EU Utilities Index BNPMSEUT ACCIONA SA -0.66000000 USD -210.27000000 USD BKW AG -0.57000000 USD -95.43000000 USD CENTRICA PLC -127.18000000 USD -287.93000000 USD E.ON SE -60.59000000 USD -1246.50000000 USD EDP RENEWABLES SA -8.51000000 USD -137.61000000 USD EDP SA -84.88000000 USD -443.83000000 USD ELIA GROUP SA/NV -1.17000000 USD -186.94000000 USD ENDESA SA -8.58000000 USD -390.66000000 USD ENEL SPA -219.61000000 USD -2520.15000000 USD ENGIE -49.32000000 USD -1553.17000000 USD FORTUM OYJ -12.11000000 USD -280.44000000 USD IBERDROLA SA -173.66000000 USD -4329.13000000 USD NATIONAL GRID PLC -133.91000000 USD -2214.55000000 USD NATURGY ENERGY GROUP SA -6.56000000 USD -205.48000000 USD ORSTED A/S -14.27000000 USD -319.90000000 USD REDEIA CORP SA -10.92000000 USD -185.53000000 USD RWE AG -17.06000000 USD -1102.30000000 USD SEVERN TRENT PLC -7.32000000 USD -286.91000000 USD SNAM SPA -54.32000000 USD -391.60000000 USD SSE PLC -32.55000000 USD -1050.84000000 USD TERNA-RETE ELETTRICA NAZIONA -37.95000000 USD -443.56000000 USD UNITED UTILITIES GROUP PLC -18.37000000 USD -318.65000000 USD VEOLIA ENVIRONNEMENT -17.01000000 USD -707.43000000 USD VERBUND AG -1.83000000 USD -115.84000000 USD Y equity-performance leg 2026-08-06 0.00000000 USD 0.00000000 USD 1846487.25000000 USD -19024.65000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 2563904.24000000 OU Notional Amount USD 109230.75000000 0.132540712053 N/A DE GB N 1 UBS AG BFM8T61CT2L1QCEMIK50 MSCI Daily Total Return Net Japan Index NDDUJN INDEX Y equity-performance leg 2027-02-10 0.00000000 USD 0.00000000 USD 2563904.24000000 USD 109230.75000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 900169.11000000 OU Notional Amount USD -9274.59000000 -0.01125379769 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP EU Utilities Index BNPMSEUT ACCIONA SA -0.32000000 USD -102.51000000 USD BKW AG -0.28000000 USD -46.52000000 USD CENTRICA PLC -62.00000000 USD -140.37000000 USD E.ON SE -29.54000000 USD -607.67000000 USD EDP RENEWABLES SA -4.15000000 USD -67.08000000 USD EDP SA -41.38000000 USD -216.37000000 USD ELIA GROUP SA/NV -0.57000000 USD -91.14000000 USD ENDESA SA -4.18000000 USD -190.45000000 USD ENEL SPA -107.06000000 USD -1228.58000000 USD ENGIE -24.04000000 USD -757.18000000 USD FORTUM OYJ -5.90000000 USD -136.72000000 USD IBERDROLA SA -84.66000000 USD -2110.47000000 USD NATIONAL GRID PLC -65.28000000 USD -1079.60000000 USD NATURGY ENERGY GROUP SA -3.20000000 USD -100.17000000 USD ORSTED A/S -6.96000000 USD -155.95000000 USD REDEIA CORP SA -5.32000000 USD -90.45000000 USD RWE AG -8.32000000 USD -537.38000000 USD SEVERN TRENT PLC -3.57000000 USD -139.87000000 USD SNAM SPA -26.48000000 USD -190.90000000 USD SSE PLC -15.87000000 USD -512.29000000 USD TERNA-RETE ELETTRICA NAZIONA -18.50000000 USD -216.24000000 USD UNITED UTILITIES GROUP PLC -8.96000000 USD -155.34000000 USD VEOLIA ENVIRONNEMENT -8.29000000 USD -344.88000000 USD VERBUND AG -0.89000000 USD -56.47000000 USD Y equity-performance leg 2026-08-06 0.00000000 USD 0.00000000 USD 900169.11000000 USD -9274.59000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3626000.00000000 OU Notional Amount USD 153930.27000000 0.186779158730 N/A DE US N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan EMBI Global Core Index JPEICORE INDEX Y equity-performance leg 2026-10-01 0.00000000 USD 0.00000000 USD 3626000.00000000 USD 153930.27000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 7570000.00000000 OU Notional Amount USD -137064.67000000 -0.16631442116 N/A DCR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Bloomberg Global-Aggregate Total Return Index Value Hedged USD LEGATRUH Index Y equity-performance leg 2027-03-31 0.00000000 USD 0.00000000 USD 7570000.00000000 USD -137064.67000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 864000.00000000 OU Notional Amount USD 1536.87000000 0.001864839746 N/A DCR US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR Index Y equity-performance leg 2026-09-20 0.00000000 USD 0.00000000 USD 864000.00000000 USD 1536.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 403033.43000000 OU Notional Amount USD 7404.37000000 0.008984470692 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP EU Utilities Index BNPMSEUT BNP EU Utilities Index Y equity-performance leg 2026-08-06 0.00000000 USD 0.00000000 USD 403033.43000000 USD 7404.37000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1696808.89000000 OU Notional Amount USD -5183.89000000 -0.00629013782 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 AI Hyperscalers Index BNPMSAIH ADVANCED MICRO DEVICES -0.35000000 USD -201.81000000 USD ADVANTEST CORP -0.31000000 USD -60.78000000 USD ALPHABET INC-CL A -2.02000000 USD -720.66000000 USD AMAZON.COM INC -2.93000000 USD -698.04000000 USD APPLIED MATERIALS INC -0.16000000 USD -114.39000000 USD ASM INTERNATIONAL NV -0.05000000 USD -56.46000000 USD ASML HOLDING NV -0.09000000 USD -175.60000000 USD BROADCOM INC -1.10000000 USD -415.93000000 USD DIGITAL REALTY TRUST INC -0.27000000 USD -48.50000000 USD DISCO CORP -0.12000000 USD -61.27000000 USD KLA CORP -0.26000000 USD -77.03000000 USD LAM RESEARCH CORP -0.23000000 USD -101.68000000 USD MICRON TECHNOLOGY INC -0.20000000 USD -232.25000000 USD MICROSOFT CORP -1.90000000 USD -707.86000000 USD NVIDIA CORP -3.64000000 USD -729.23000000 USD SK HYNIX INC -0.13000000 USD -218.99000000 USD TAIWAN SEMICONDUCTOR-SP ADR -1.02000000 USD -488.49000000 USD TOKYO ELECTRON LTD -0.16000000 USD -74.93000000 USD Y equity-performance leg 2026-11-30 0.00000000 USD 0.00000000 USD 1696808.89000000 USD -5183.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 954828.16000000 OU Notional Amount USD -24617.05000000 -0.02987035551 N/A DE US N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AI Defense Index JPMSAIDE AEROVIRONMENT INC -4.38000000 USD -722.50000000 USD AEVEX CORP-CL A -23.24000000 USD -485.45000000 USD BAE SYSTEMS PLC -31.11000000 USD -760.23000000 USD BIGBEAR.AI HOLDINGS INC -134.93000000 USD -495.20000000 USD BLACKSKY TECHNOLOGY INC -12.68000000 USD -354.05000000 USD C3.AI INC-A -53.27000000 USD -484.22000000 USD CACI INTERNATIONAL INC -CL A -1.48000000 USD -685.05000000 USD CHEMRING GROUP PLC -116.37000000 USD -789.51000000 USD COHORT PLC -42.43000000 USD -691.61000000 USD DRONESHIELD LTD -328.16000000 USD -548.91000000 USD ELBIT SYSTEMS LTD -1.02000000 USD -776.10000000 USD ELECTRO OPTIC SYSTEMS HOLDIN -104.96000000 USD -747.21000000 USD HENSOLDT AG -7.89000000 USD -610.34000000 USD HUNTINGTON INGALLS INDUSTRIE -2.05000000 USD -574.79000000 USD IPG PHOTONICS CORP -4.83000000 USD -566.79000000 USD KARMAN HOLDINGS INC -11.59000000 USD -578.72000000 USD KRATOS DEFENSE & SECURITY -12.90000000 USD -643.14000000 USD L3HARRIS TECHNOLOGIES INC -3.01000000 USD -873.81000000 USD LEIDOS HOLDINGS INC -5.89000000 USD -606.21000000 USD LEONARDO DRS INC -17.68000000 USD -754.23000000 USD LEONARDO SPA -12.35000000 USD -661.65000000 USD LOCKHEED MARTIN CORP -1.69000000 USD -860.11000000 USD MERCURY SYSTEMS INC -7.33000000 USD -896.83000000 USD NEXT VISION STABILIZED SYSTE -7.88000000 USD -635.92000000 USD NLIGHT INC -8.08000000 USD -562.49000000 USD NORTHROP GRUMMAN CORP -1.59000000 USD -808.27000000 USD ONDAS INC -59.38000000 USD -489.28000000 USD PALANTIR TECHNOLOGIES INC-A -5.52000000 USD -643.58000000 USD PARSONS CORP -11.62000000 USD -608.61000000 USD RED CAT HOLDINGS INC -66.47000000 USD -707.89000000 USD RHEINMETALL AG -0.52000000 USD -589.42000000 USD RTX CORP -4.82000000 USD -913.80000000 USD SAAB AB-B -13.45000000 USD -696.63000000 USD SCIENCE APPLICATIONS INTE -6.41000000 USD -708.28000000 USD TELEDYNE TECHNOLOGIES INC -1.21000000 USD -807.68000000 USD THALES SA -2.94000000 USD -753.47000000 USD TTM TECHNOLOGIES -2.81000000 USD -525.06000000 USD Y equity-performance leg 2026-12-21 0.00000000 USD 0.00000000 USD 954828.16000000 USD -24617.05000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 831168.07000000 OU Notional Amount USD 47062.57000000 0.057105774142 N/A DE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 EU Energy Index BCMSEUES ABB LTD-REG 31.16000000 USD 3374.85000000 USD NEXANS SA 43.45000000 USD 7206.47000000 USD NKT A/S 47.99000000 USD 7151.89000000 USD NORDEX SE 133.64000000 USD 7047.30000000 USD PRYSMIAN SPA 32.44000000 USD 5407.97000000 USD SIEMENS ENERGY AG 34.22000000 USD 6475.97000000 USD SPIE SA 61.47000000 USD 3536.43000000 USD VESTAS WIND SYSTEMS A/S 243.42000000 USD 6861.69000000 USD Y equity-performance leg 2026-12-15 0.00000000 USD 0.00000000 USD 831168.07000000 USD 47062.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 892932.66000000 OU Notional Amount USD -10560.95000000 -0.01281466833 N/A DE GB N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 EU Banks Index UBMIEUBK ABN AMRO BANK NV-CVA -3.94000000 USD -167.06000000 USD AIB GROUP PLC -14.69000000 USD -172.34000000 USD ALPHA BANK SA -25.19000000 USD -113.61000000 USD BANCA GENERALI SPA -0.42000000 USD -31.54000000 USD BANCA MONTE DEI PASCHI SIENA -16.42000000 USD -203.65000000 USD BANCO BILBAO VIZCAYA ARGENTA -39.23000000 USD -979.37000000 USD BANCO BPM SPA -7.64000000 USD -131.75000000 USD BANCO COMERCIAL PORTUGUES-R -61.00000000 USD -72.06000000 USD BANCO DE SABADELL SA -35.24000000 USD -124.66000000 USD BANCO SANTANDER SA -104.03000000 USD -1434.81000000 USD BANK OF IRELAND GROUP PLC -6.30000000 USD -125.39000000 USD BANKINTER SA -4.52000000 USD -75.56000000 USD BAWAG GROUP AG -0.54000000 USD -107.86000000 USD BNP PARIBAS -7.59000000 USD -885.41000000 USD BPER BANCA SPA -10.77000000 USD -168.81000000 USD CAIXABANK SA -23.79000000 USD -336.31000000 USD COMMERZBANK AG -4.79000000 USD -203.37000000 USD CREDIT AGRICOLE SA -7.80000000 USD -156.62000000 USD DEUTSCHE BANK AG-REGISTERED -13.33000000 USD -450.65000000 USD ERSTE GROUP BANK AG -2.17000000 USD -290.29000000 USD EUROBANK SA -41.09000000 USD -195.34000000 USD FINECOBANK SPA -4.45000000 USD -111.40000000 USD ING GROEP NV -20.57000000 USD -649.73000000 USD INTESA SANPAOLO -110.98000000 USD -758.78000000 USD KBC ANCORA -0.27000000 USD -25.58000000 USD KBC GROUP NV -1.64000000 USD -222.80000000 USD NATIONAL BANK OF GREECE -13.90000000 USD -239.40000000 USD NORDEA BANK ABP -23.50000000 USD -445.34000000 USD PIRAEUS BANK SA -17.73000000 USD -183.93000000 USD RAIFFEISEN BANK INTERNATIONA -0.92000000 USD -58.39000000 USD SOCIETE GENERALE SA -5.52000000 USD -487.86000000 USD UNICAJA BANCO SA -7.85000000 USD -27.95000000 USD UNICREDIT SPA -10.34000000 USD -923.32000000 USD Y equity-performance leg 2026-12-22 0.00000000 USD 0.00000000 USD 892932.66000000 USD -10560.95000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 605900.10000000 OU Notional Amount USD 14960.04000000 0.018152528971 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 MSCI Australia Net Total Return Index NDDUAS Index Y equity-performance leg 2026-09-21 0.00000000 USD 0.00000000 USD 605900.10000000 USD 14960.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1700289.91000000 OU Notional Amount USD 38739.33000000 0.047006345582 N/A DE US N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 S&P 1000 Total Return Index SPTR1000 Index Y equity-performance leg 2026-12-21 0.00000000 USD 0.00000000 USD 1700289.91000000 USD 38739.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1726027.68000000 OU Notional Amount USD -11562.73000000 -0.01403022928 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 S&P Reduced Tech Index JPMSSPRT ABBVIE INC -0.51000000 USD -128.50000000 USD ADVANCED MICRO DEVICES -0.15000000 USD -86.28000000 USD ALPHABET INC-CL A -0.53000000 USD -189.31000000 USD ALPHABET INC-CL C -0.43000000 USD -150.27000000 USD AMAZON.COM INC -0.94000000 USD -222.99000000 USD AMERICAN EXPRESS CO -0.14000000 USD -48.40000000 USD AMGEN INC -0.15000000 USD -53.62000000 USD APPLE INC -1.42000000 USD -410.39000000 USD APPLIED MATERIALS INC -0.07000000 USD -50.13000000 USD BANK OF AMERICA CORP -1.81000000 USD -103.01000000 USD BERKSHIRE HATHAWAY INC-CL B -0.49000000 USD -246.42000000 USD BOEING CO/THE -0.23000000 USD -50.11000000 USD BROADCOM INC -0.47000000 USD -176.89000000 USD CATERPILLAR INC -0.12000000 USD -131.52000000 USD CHEVRON CORP -0.46000000 USD -76.72000000 USD CITIGROUP INC -0.45000000 USD -63.56000000 USD COCA-COLA CO/THE -1.02000000 USD -83.05000000 USD COSTCO WHOLESALE CORP -0.12000000 USD -110.17000000 USD ELI LILLY & CO -0.22000000 USD -265.82000000 USD EXXONMOBIL HOLDINGS CORP -1.05000000 USD -143.68000000 USD GE VERNOVA INC -0.07000000 USD -78.36000000 USD GENERAL ELECTRIC -0.31000000 USD -114.87000000 USD GOLDMAN SACHS GROUP INC -0.08000000 USD -80.98000000 USD HOME DEPOT INC -0.28000000 USD -100.07000000 USD INTEL CORP -0.41000000 USD -57.03000000 USD JOHNSON & JOHNSON -0.63000000 USD -159.72000000 USD JPMORGAN CHASE & CO -0.71000000 USD -233.10000000 USD LAM RESEARCH CORP -0.10000000 USD -45.34000000 USD LINDE PLC -0.12000000 USD -62.84000000 USD MASTERCARD INC - A -0.22000000 USD -115.55000000 USD MCDONALD'S CORP -0.19000000 USD -52.32000000 USD MERCK & CO. INC. -0.65000000 USD -83.59000000 USD META PLATFORMS INC-CLASS A -0.22000000 USD -121.80000000 USD MICRON TECHNOLOGY INC -0.09000000 USD -104.46000000 USD MICROSOFT CORP -0.73000000 USD -271.90000000 USD NETFLIX INC -1.20000000 USD -85.37000000 USD NEXTERA ENERGY INC -0.54000000 USD -47.44000000 USD NVIDIA CORP -2.30000000 USD -459.52000000 USD PEPSICO INC -0.37000000 USD -49.47000000 USD PROCTER & GAMBLE CO/THE -0.64000000 USD -94.12000000 USD RTX CORP -0.36000000 USD -68.82000000 USD TESLA INC -0.77000000 USD -324.52000000 USD THERMO FISHER SCIENTIFIC INC -0.11000000 USD -53.04000000 USD UNION PACIFIC CORP -0.17000000 USD -45.95000000 USD UNITEDHEALTH GROUP INC -0.24000000 USD -98.90000000 USD VERIZON COMMUNICATIONS INC -1.13000000 USD -47.87000000 USD VISA INC-CLASS A SHARES -0.46000000 USD -158.94000000 USD WALMART INC -1.17000000 USD -132.22000000 USD WALT DISNEY CO/THE -0.48000000 USD -45.76000000 USD WELLS FARGO & CO -0.87000000 USD -71.61000000 USD Y equity-performance leg 2026-12-21 0.00000000 USD 0.00000000 USD 1726027.68000000 USD -11562.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 6968946.12000000 OU Notional Amount USD 38644.69000000 0.046891509302 N/A DE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 MSCI Europe Net Total Return Index NDDUE15 Index Y equity-performance leg 2026-09-22 0.00000000 USD 0.00000000 USD 6968946.12000000 USD 38644.69000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 983260.59000000 OU Notional Amount USD 1541.67000000 0.001870664071 N/A DE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 MSCI World Index NDDUWI Index Y equity-performance leg 2026-09-22 0.00000000 USD 0.00000000 USD 983260.59000000 USD 1541.67000000 N N N BASF SE 529900PM64WH8AF1E917 000000000 451.00000000 NS 24107.34000000 0.029251872841 Long EC CORP DE N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 11.00000000 NS 2147.31000000 0.002605548313 Long EC CORP BE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 148.00000000 NS 23524.58000000 0.028544751216 Long EC CORP CH N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 11.00000000 NS 1849.60000000 0.002244306672 Long EC CORP CH N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 1129.00000000 NS 9335.42000000 0.011327608884 Long EC CORP AU N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 180.00000000 NS 5031.08000000 0.006104717999 Long EC CORP IT N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 196.00000000 NS 388114.38000000 0.470938415085 Long EC CORP NL N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 63.00000000 NS 3588.13000000 0.004353840884 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 128.00000000 NS 2322.62000000 0.002818269659 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 767.00000000 NS 32670.08000000 0.039641910964 Long EC CORP DE N 2 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 1646000000.00000000 PA 98480.01000000 0.119495752326 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.38000000 N N N N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 270.00000000 NS 62323.66000000 0.075623597514 Long EC CORP CH N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 118.00000000 NS 6867.28000000 0.008332765096 Long EC CORP IT N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 10086.00000000 NS 13349.43000000 0.016198213028 Long EC CORP GB N 2 N N N Netherlands Government Bonds 254900G14ALGVKORFN62 000000000 20000.00000000 PA 20682.03000000 0.025095597923 Long DBT NUSS NL Y 2 2047-01-15 Fixed 2.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1000000.00000000 PA 53234.72000000 0.064595067733 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 545.00000000 NS 34352.61000000 0.041683494714 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1543.00000000 NS 76472.80000000 0.092792179535 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 494.00000000 NS 17453.43000000 0.021178011136 Long EC CORP SE N 2 N N N Landmark Mortgage Securities Plc 213800S8KWEEVI3XTK68 000000000 44605.59000000 PA 57127.93000000 0.069319093024 Long ABS-MBS CORP GB Y 2 2044-04-17 Floating 5.97000000 N N N N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 227.00000000 NS 7430.49000000 0.009016164729 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 64.00000000 NS 23788.50000000 0.028864992034 Long EC CORP NL N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 112.00000000 NS 2791.19000000 0.003386833012 Long EC CORP IT N 2 N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 29200000.00000000 PA 95556.62000000 0.115948507689 Long DBT NUSS JP N 2 2046-06-20 Fixed 0.30000000 N N N N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 503.00000000 NS 41562.78000000 0.050432322914 Long EC CORP BE N 2 N N N Denmark Government Bonds 549300PTO6LS1PTM6607 000000000 580000.00000000 PA 86628.04000000 0.105114558908 Long DBT NUSS DK N 2 2027-11-15 Fixed 0.50000000 N N N N N N SNCF RESEAU 969500VZN4KDEZ14C105 000000000 100000.00000000 PA 101277.52000000 0.122890254034 Long DBT NUSS FR Y 2 2034-03-30 Fixed 1.88000000 N N N N N N VOLKSWAGEN INTL FIN NV 5299004PWNHKYTR23649 000000000 200000.00000000 PA 226990.21000000 0.275430170191 Long DBT CORP NL Y 2 2027-03-30 Fixed 1.88000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 216.00000000 NS 13023.29000000 0.015802474393 Long EC CORP LU N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 299.00000000 NS 8465.82000000 0.010272435288 Long EC CORP SE N 2 N N N LAND NORDRHEIN-WESTFALEN 529900VWPV1LPOHGJ702 000000000 230000.00000000 PA 221680.14000000 0.268986925420 Long DBT NUSS DE Y 2 2038-02-22 Fixed 1.65000000 N N N N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 37.00000000 NS 12219.33000000 0.014826948446 Long EC CORP NL N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 76.00000000 NS 15672.41000000 0.019016919512 Long EC CORP CH N 2 N N N Prologis Euro Finance LLC 549300MI5D1784PRQH06 74341EAA0 100000.00000000 PA 111133.40000000 0.134849389654 Long DBT US N 2 2029-01-05 Fixed 1.88000000 N N N N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 1161.00000000 NS 20058.06000000 0.024338472040 Long EC CORP GR N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 36.00000000 NS 4188.95000000 0.005082876532 Long EC CORP DE N 2 N N N AGENCE FRANCAISE DEVELOP 9695008K5N8MKIT4XJ91 000000000 100000.00000000 PA 97213.20000000 0.117958603681 Long DBT NUSS FR Y 2 2034-10-31 Fixed 1.50000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 240000.00000000 PA 258812.79000000 0.314043723725 Long DBT NUSS DE Y 2 2029-02-15 Fixed 0.25000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 8480000.00000000 PA 25248.70000000 0.030636800318 Long DBT NUSS HU N 2 2030-08-21 Fixed 3.00000000 N N N N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 251.00000000 NS 16924.91000000 0.020536704388 Long EC CORP CH N 2 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 50000.00000000 PA 8976.47000000 0.010892058559 Long DBT NUSS CN N 2 2046-04-25 Fixed 3.52000000 N N N N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 000000000 39.00000000 NS 10058.02000000 0.012204412518 Long EC CORP CH N 2 N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 90000.00000000 PA 25713.70000000 0.031201031829 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 000000000 100000.00000000 PA 102565.31000000 0.124452859835 Long DBT CORP LU N 2 2031-07-02 Fixed 1.00000000 N N N N N N European Residential Loan Securitization 635400NCOLE2BYYWTZ86 000000000 26554.47000000 PA 30531.38000000 0.037046810034 Long ABS-O CORP IE Y 2 2054-07-24 Floating 5.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 1260000.00000000 PA 239792.50000000 0.290964482942 Long DBT NUSS CN N 2 2049-07-22 Fixed 3.86000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 34000000.00000000 PA 100774.62000000 0.122280034621 Long DBT NUSS JP N 2 2049-09-20 Fixed 0.40000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 3550000.00000000 PA 557068.09000000 0.675947032416 Long DBT NUSS CN N 2 2029-11-21 Fixed 3.13000000 N N N N N N Republic of Austria Government Bonds 529900QWWUI4XRVR7I03 000000000 60000.00000000 PA 62317.40000000 0.075616001623 Long DBT NUSS AT Y 2 2030-02-20 None 0.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 1100000.00000000 PA 45618.02000000 0.055352955585 Long DBT NUSS CZ N 2 2031-03-13 Fixed 1.20000000 N N N N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 15.00000000 NS 2196.03000000 0.002664665214 Long EC CORP CH N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 86.00000000 NS 3129.70000000 0.003797581418 Long EC CORP NL N 2 N N N UPJOHN FINANCE BV 254900OG32E8F3XO5O83 000000000 100000.00000000 PA 102639.33000000 0.124542675784 Long DBT CORP NL Y 2 2032-06-23 Fixed 1.91000000 N N N N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 388.00000000 NS 73968.89000000 0.089753932390 Long EC CORP DE N 2 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 300000.00000000 PA 56919.60000000 0.069066305173 Long DBT NUSS CN N 2 2050-09-14 Fixed 3.81000000 N N N N N N BLACKSTONE PP EUR HOLD 213800Y3B5GQFBGVHP79 000000000 100000.00000000 PA 112635.98000000 0.136672621877 Long DBT CORP LU Y 2 2027-04-26 Fixed 1.25000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 000000000 210000.00000000 PA 212156.27000000 0.257430651098 Long DBT NUSS CA Y 2 2030-10-29 None 0.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 2510000.00000000 PA 402060.82000000 0.487861040703 Long DBT NUSS CN N 2 2030-11-19 Fixed 3.27000000 N N N N N N Belimo Holding AG 506700339DLX749VEM23 000000000 5.00000000 NS 5621.88000000 0.006821595368 Long EC CORP CH N 2 N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 3660000.00000000 PA 112262.01000000 0.136218846268 Long DBT NUSS TH N 2 2031-12-17 Fixed 2.00000000 N N N N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1029.00000000 NS 8513.27000000 0.010330011170 Long EC CORP SE N 2 N N N BERG Finance 635400MVCRPAUVUGGY60 000000000 14761.39000000 PA 16910.71000000 0.020519474092 Long ABS-MBS CORP IE Y 2 2033-04-22 Floating 3.24000000 N N N N N N SWITZERLAND 5067006OA1BJ88912Q83 000000000 110000.00000000 PA 136431.76000000 0.165546447471 Long DBT NUSS CH Y 2 2035-06-23 Fixed 0.25000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 130000.00000000 PA 130299.75000000 0.158105859800 Long DBT NUSS DE Y 2 2031-08-15 None 0.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 300000.00000000 PA 67753.47000000 0.082212134933 Long DBT NUSS PL N 2 2032-04-25 Fixed 1.75000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 434.00000000 NS 12921.16000000 0.015678549739 Long EC CORP NO N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 000000000 90000.00000000 PA 88821.10000000 0.107775620321 Long DBT CORP US Y 2 2032-03-23 Fixed 0.75000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 200000.00000000 PA 36801.29000000 0.044654725716 Long DBT NUSS CN N 2 2051-10-18 Fixed 3.53000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 50000.00000000 PA 53881.50000000 0.065379871295 Long DBT NUSS IT Y 2 2029-02-15 Fixed 0.45000000 N N N N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 230.00000000 NS 11092.68000000 0.013459870098 Long EC CORP DE N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 100000.00000000 PA 130046.01000000 0.157797971406 Long DBT CORP GB Y 2 2028-04-12 Fixed 2.00000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 22200000.00000000 PA 66554.26000000 0.080757012202 Long DBT NUSS JP N 2 2051-12-20 Fixed 0.70000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 480000.00000000 PA 118170.50000000 0.143388214525 Long DBT NUSS MY N 2 2032-07-15 Fixed 3.58000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 1200000.00000000 PA 178226.35000000 0.216260048894 Long DBT NUSS CN N 2 2027-01-20 Fixed 2.37000000 N N N N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 56.00000000 NS 7361.08000000 0.008931942559 Long EC CORP CH N 2 N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 80000.00000000 PA 87942.65000000 0.106709708126 Long DBT NUSS IT Y 2 2032-12-01 Fixed 2.50000000 N N N N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 353.00000000 NS 1882.85000000 0.002284652258 Long EC CORP SE N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 1046.00000000 NS 20228.62000000 0.024545429731 Long EC CORP AU N 2 N N N Bundesobligation 529900AQBND3S6YJLY83 000000000 1110000.00000000 PA 1249445.50000000 1.516078542376 Long DBT NUSS DE Y 2 2027-10-15 Fixed 1.30000000 N N N N N N Singapore Government Bonds 549300ZSV6VOGFH1ER70 000000000 100000.00000000 PA 80656.94000000 0.097869219607 Long DBT NUSS SG N 2 2032-08-01 Fixed 2.63000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 1300000.00000000 PA 204578.65000000 0.248235958665 Long DBT NUSS CN N 2 2032-08-15 Fixed 2.69000000 N N N N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 2379.00000000 NS 29564.83000000 0.035873997202 Long EC CORP IT N 2 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 370000.00000000 PA 63964.19000000 0.077614218418 Long DBT NUSS CN N 2 2052-10-25 Fixed 3.12000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 20000.00000000 PA 11415.98000000 0.013852162673 Long DBT NUSS NZ N 2 2034-05-15 Fixed 4.25000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 3390000.00000000 PA 539560.41000000 0.654703194270 Long DBT NUSS CN N 2 2032-11-15 Fixed 2.80000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 58000.00000000 PA 69292.94000000 0.084080129523 Long DBT NUSS IT Y 2 2043-09-01 Fixed 4.45000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 90000.00000000 PA 100413.18000000 0.121841462928 Long DBT NUSS DE Y 2 2033-02-15 Fixed 2.30000000 N N N N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 87.00000000 NS 8257.81000000 0.010020035726 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 82.00000000 NS 9508.96000000 0.011538182510 Long EC CORP CH N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 138.00000000 NS 7797.48000000 0.009461470798 Long EC CORP SE N 2 N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 000000000 100000.00000000 PA 107278.48000000 0.130171825491 Long DBT NUSS BE Y 2 2043-06-22 Fixed 3.45000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 000000000 100000.00000000 PA 119309.32000000 0.144770059964 Long DBT CORP FR Y 2 2033-06-01 Fixed 5.75000000 N N N N N N Ferrovial NV 72450022R2ZFL41Y6I04 000000000 254.00000000 NS 17409.30000000 0.021124463746 Long EC CORP NL N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 206.00000000 NS 18612.92000000 0.022584937576 Long EC CORP CH N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 622.00000000 NS 5293.46000000 0.006423090179 Long EC CORP BM N 2 N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 210000.00000000 PA 250209.00000000 0.303603875486 Long DBT NUSS IT Y 2 2030-11-15 Fixed 4.00000000 N N N N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 191.00000000 NS 5287.32000000 0.006415639896 Long EC CORP LU N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 1211.00000000 NS 12717.86000000 0.015431865296 Long EC CORP FI N 2 N N N Spain Government Bonds 9598007A56S18711AH60 000000000 160000.00000000 PA 187147.31000000 0.227084751559 Long DBT NUSS ES N 2 2029-05-31 Fixed 3.50000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 260000.00000000 PA 248465.27000000 0.301488031588 Long DBT NUSS DE Y 2 2054-08-15 Fixed 2.50000000 N N N N N N Sweden Government Bonds ERE94C0BSULG2RM19605 000000000 400000.00000000 PA 40280.26000000 0.048876111737 Long DBT NUSS SE Y 2 2035-05-11 Fixed 2.25000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 000000000 20000.00000000 PA 22833.00000000 0.027705587284 Long DBT NUSS ES Y 2 2054-10-31 Fixed 4.00000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 000000000 700000.00000000 PA 480385.03000000 0.582899723166 Long DBT NUSS XX N 2 2029-02-19 Fixed 5.30000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 150000.00000000 PA 176965.70000000 0.214730374799 Long DBT NUSS IT Y 2 2034-07-01 Fixed 3.85000000 N N N N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 000000000 310000.00000000 PA 213797.91000000 0.259422618878 Long DBT NUSS NZ N 2 2027-09-08 Fixed 4.40000000 N N N N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 92.00000000 NS 20925.16000000 0.025390612132 Long EC CORP CH N 2 N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 18150000.00000000 PA 99417.84000000 0.120633716279 Long DBT NUSS JP N 2 2034-03-20 Fixed 0.80000000 N N N N N N Portugal Obrigacoes do Tesouro OT 549300P6U1FJ3IMP7K42 000000000 30000.00000000 PA 32672.85000000 0.039645272085 Long DBT NUSS PT Y 2 2054-06-12 Fixed 3.63000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 000000000 410000.00000000 PA 478322.95000000 0.580397593029 Long DBT NUSS ES Y 2 2034-10-31 Fixed 3.45000000 N N N N N N ALLIANDER NV 724500XBZ9QOPTI11U82 000000000 100000.00000000 PA 116780.53000000 0.141701623400 Long DBT CORP NL Y 2 2032-03-27 Fixed 4.50000000 N N N N N N REPUBLIC OF LITHUANIA 529900F7Y171QF1RSU09 000000000 40000.00000000 PA 46756.96000000 0.056734946632 Long DBT NUSS LT Y 2 2031-07-03 Fixed 3.50000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 16900000.00000000 PA 94227.67000000 0.114335958299 Long DBT NUSS JP N 2 2034-06-20 Fixed 1.10000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 000000000 100000.00000000 PA 116675.64000000 0.141574349759 Long DBT NUSS CL N 2 2031-07-09 Fixed 3.88000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 30000.00000000 PA 5186.29000000 0.006293049983 Long DBT NUSS CN N 2 2052-10-25 Fixed 3.12000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 68150000.00000000 PA 371487.60000000 0.450763461966 Long DBT NUSS JP N 2 2034-09-20 Fixed 0.90000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 2880000.00000000 PA 438161.15000000 0.531665220786 Long DBT NUSS CN N 2 2034-11-25 Fixed 2.04000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 13005000.00000000 PA 1815077.04000000 2.202416474430 Long DBT NUSS BR N 2 2029-01-01 None 0.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 2640000.00000000 PA 390382.21000000 0.473690202498 Long DBT NUSS CN N 2 2030-01-25 Fixed 1.43000000 N N N N N N Norway Government Bonds 549300L0BT3FJTN9MX24 000000000 160000.00000000 PA 15638.70000000 0.018976015761 Long DBT NUSS NO Y 2 2035-06-12 Fixed 3.75000000 N N N N N N Slovakia Government Bonds 097900BHFM0000074794 000000000 130000.00000000 PA 146635.12000000 0.177927215705 Long DBT NUSS SK Y 2 2040-02-27 Fixed 3.75000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 100000.00000000 PA 114811.28000000 0.139312133286 Long DBT CORP ES Y 2 2037-03-05 Fixed 4.00000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 000000000 100000.00000000 PA 115536.43000000 0.140192031093 Long DBT NUSS CA Y 2 2035-04-02 Fixed 3.38000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 80000000.00000000 PA 449317.63000000 0.545202505875 Long DBT NUSS JP N 2 2035-03-20 Fixed 1.40000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 000000000 690000.00000000 PA 779936.23000000 0.946375478341 Long DBT NUSS FR Y 2 2031-02-25 Fixed 2.70000000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 601.00000000 NS 29480.51000000 0.035771683222 Long EC CORP GB N 2 N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 000000000 100000.00000000 PA 113983.82000000 0.138308092413 Long DBT NUSS AU N 2 2035-05-21 Fixed 3.25000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 000000000 100000.00000000 PA 114285.92000000 0.138674660885 Long DBT NUSS CA Y 2 2035-05-22 Fixed 3.25000000 N N N N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 372.00000000 NS 11335.81000000 0.013754884307 Long EC CORP ES Y 2 N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 000000000 30000.00000000 PA 34588.35000000 0.041969541889 Long DBT NUSS CL N 2 2035-07-01 Fixed 3.80000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 000000000 100000.00000000 PA 114549.52000000 0.138994513415 Long DBT NUSS CA Y 2 2035-07-03 Fixed 3.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 000000000 100000.00000000 PA 113632.82000000 0.137882188628 Long DBT NUSS MX N 2 2029-09-19 Fixed 3.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 20000.00000000 PA 23140.09000000 0.028078210628 Long DBT NUSS RO N 2 2045-10-07 Fixed 6.50000000 N N N N N N Unilever PLC 549300MKFYEKVRWML317 000000000 1186.00000000 NS 71240.14000000 0.086442864142 Long EC CORP GB N 2 N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 000000000 94000000.00000000 PA 575975.83000000 0.698889704905 Long DBT NUSS JP N 2 2027-12-01 Fixed 1.00000000 N N N N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 000000000 1488.00000000 NS 15488.39000000 0.018793629441 Long EC CORP GR N 2 N N N Eurobank SA 213800KGF4EFNUQKAT69 000000000 3393.00000000 NS 16182.47000000 0.019635826876 Long EC CORP GR N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 79.00000000 NS USD 13578.72000000 0.016476433765 Long EC CORP GB N 2 N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 000000000 100000.00000000 PA 114624.81000000 0.139085870384 Long DBT NUSS CL N 2 2036-04-14 Fixed 3.88000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 349.00000000 NS 143469.11000000 0.174085575693 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 921.00000000 NS USD 29756.90000000 0.036107055151 Long EC CORP GB N 2 N N N JAPAN (10 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 6000000.00000000 PA 36100.37000000 0.043804228618 Long DBT NUSS JP N 2 2036-03-20 Fixed 2.40000000 N N N N N N Kongsberg Maritime AS N/A 000000000 216.00000000 NS 1118.13000000 0.001356740170 Long EC CORP NO N 1 N N N Octave Intelligence PLC 254900BNJKBGSU9LON27 000000000 102.00000000 NS 1645.24000000 0.001996336023 Long EC CORP IE N 1 N N N OBRIGACOES DO TESOURO 549300P6U1FJ3IMP7K42 000000000 70000.00000000 PA 81025.64000000 0.098316600593 Long DBT NUSS PT Y 2 2046-06-15 Fixed 3.88000000 N N N N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 875.00000000 NS 7967.07000000 0.009667251490 Long EC CORP IT N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 4.00000000 NC USD -2231.98000000 -0.00270828698 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESU6 Index 2026-09-18 353691.98000000 USD -2231.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC -10255.54000000 -0.01244408350 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Yen Denominated Nikkei 225 Index Futures NHU6 Index 2026-09-10 -33957500.00000000 JPY -10255.54000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -4.00000000 NC -4273.32000000 -0.00518525118 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGU6 Index 2026-09-18 -250500.00000000 EUR -4273.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD -2447.50000000 -0.00296979918 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 -374965.00000000 USD -2447.50000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -7.00000000 NC -4399.01000000 -0.00533776356 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEU6 Comdty 2026-09-08 -803810.00000000 EUR -4399.01000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 35.00000000 NC USD 30898.42000000 0.037492176773 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-09-21 3815273.46000000 USD 30898.42000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 1.00000000 NC 2627.98000000 0.003188793819 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 30 Year Euro BUXL Futures UBU6 Comdty 2026-09-08 108920.00000000 EUR 2627.98000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 18.00000000 NC USD -5481.04000000 -0.00665069995 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 3715871.66000000 USD -5481.04000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 5.00000000 NC USD 12304.68000000 0.014930512230 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 568476.57000000 USD 12304.68000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -8.00000000 NC USD -4406.25000000 -0.00534654859 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 -895343.75000000 USD -4406.25000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -0.49000000 -0.00000059456 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 -107046.39000000 USD -0.49000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -1.00000000 NC -0.73000000 -0.00000088578 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short FTSE 100 Index Futures Z U6 Index 2026-09-18 -105285.00000000 GBP -0.73000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1.00000000 NC -651.28000000 -0.00079026386 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short French Government Bond Futures OATU6 Comdty 2026-09-08 -119410.00000000 EUR -651.28000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -2.00000000 NC -2064.21000000 -0.00250471468 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 10 Year Australian Bond Futures XMU6 Comdty 2026-09-15 -216653.54000000 AUD -2064.21000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -2.00000000 NC -651.99000000 -0.00079112538 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 3 Year Australian Bond Futures YMU6 Comdty 2026-09-15 -208246.32000000 AUD -651.99000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 1.00000000 NC 168.22000000 0.000204118332 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long Montreal Exchange 2 Year Canadian Bond Futures CVU6 Comdty 2026-09-18 105071.42000000 CAD 168.22000000 N N N Korea Exchange (Futures Market) N/A 000000000 5.00000000 NC 5679.98000000 0.006892093972 N/A DIR KR N 1 Korea Exchange (Futures Market) N/A Long KFE 10 Year Treasury Bond Futures KAAU6 Comdty 2026-09-15 527500000.00000000 KRW 5679.98000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -13.00000000 NC USD 17810.00000000 0.021610673566 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE mini MSCI ACWI Net Total Return Index Futures WMWU6 Index 2026-09-18 -1650870.00000000 USD 17810.00000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -6.00000000 NC USD 10000.80000000 0.012134981707 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex MSCI Japan Index Futures FMIU6 Index 2026-09-18 -767500.80000000 USD 10000.80000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -4.00000000 NC USD 14240.00000000 0.017278831644 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short MSCI USA Futures JHTU6 Index 2026-09-18 -1416840.00000000 USD 14240.00000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -6.00000000 NC USD 29040.00000000 0.035237167904 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short MSCI Canada Futures ZTBU6 Index 2026-09-18 -1155960.00000000 USD 29040.00000000 N N N National Stock Exchange Of India N/A 000000000 -19.00000000 NC USD 6521.55000000 0.007913255934 N/A DE IN N 1 National Stock Exchange Of India N/A Short IFSC NIFTY 50 Index Futures JGSN6 Index 2026-07-28 -920443.92000000 USD 6521.55000000 N N N SLM STUDENT LOAN TR 04-2 549300Y3YMECZJOAL893 000000000 38589.10000000 PA 41777.65000000 0.050693046408 Long DBT CORP US Y 2 2039-07-25 Variable 2.72000000 N N N N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 817.00000000 NS 13596.15000000 0.016497583347 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 926.00000000 NS 3929.58000000 0.004768156689 Long EC CORP GB N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 707.00000000 NS 8255.68000000 0.010017451181 Long EC CORP IT N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 87.00000000 NS 12793.93000000 0.015524168717 Long EC CORP ES N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 141.00000000 NS 6659.24000000 0.008080329132 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 232.00000000 NS 4285.77000000 0.005200358026 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 4078.00000000 NS 13922.36000000 0.016893406919 Long EC CORP SG N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 2506.00000000 NS 5675.87000000 0.006887106893 Long EC CORP GB N 2 N N N Goodman Group N/A 000000000 1052.00000000 NS 22698.19000000 0.027542008682 Long EC AU N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 176.00000000 NS 69358.20000000 0.084159316078 Long EC CORP FR N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 215.00000000 NS 7019.76000000 0.008517784496 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 139.00000000 NS 8885.85000000 0.010782100152 Long EC CORP AT N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 174.00000000 NS 6072.39000000 0.007368244697 Long EC CORP GB N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 58.00000000 NS 3399.90000000 0.004125442395 Long EC CORP IT N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 1371.00000000 NS 7796.83000000 0.009460682087 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 40.00000000 NS 6527.05000000 0.007919929640 Long EC CORP CH N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 488.00000000 NS 2400.19000000 0.002912393182 Long EC CORP SG N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 27.00000000 NS 11250.99000000 0.013651963626 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 174.00000000 NS 9897.99000000 0.012010231940 Long EC CORP FI N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 22.00000000 NS 3503.26000000 0.004250859532 Long EC CORP BE N 2 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 000000000 10.00000000 NS 2641.87000000 0.003205647960 Long EC CORP BE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 923.00000000 NS 29050.98000000 0.035250491048 Long EC CORP FR N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 64.00000000 NS 4873.60000000 0.005913631594 Long EC CORP NL N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 166.00000000 NS 2900.10000000 0.003518984526 Long EC CORP FR N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 201.00000000 NS 10791.75000000 0.013094721306 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 1855.00000000 NS 35598.72000000 0.043195525957 Long EC CORP SG N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 135.00000000 NS 2793.56000000 0.003389708773 Long EC CORP SE N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 1519.00000000 NS 7088.17000000 0.008600793265 Long EC HK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 19.00000000 NS 3661.67000000 0.004443074400 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 44.00000000 NS 2939.50000000 0.003566792529 Long EC CORP CH N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 246.00000000 NS 26596.42000000 0.032272125247 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 11.00000000 NS 9009.93000000 0.010932658960 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 695.00000000 NS 6288.90000000 0.007630958169 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 20.00000000 NS 6629.93000000 0.008044764345 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 12.00000000 NS 3814.64000000 0.004628688366 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 131.00000000 NS 22197.21000000 0.026934119000 Long EC CORP FR N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 000000000 88.00000000 NS 58.54000000 0.000071032500 Long EC SG N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 34.00000000 NS 5015.17000000 0.006085412787 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 24.00000000 NS 5823.40000000 0.007066119957 Long EC CORP CH N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1020.00000000 NS 78871.98000000 0.095703347182 Long EC CORP FR N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 17.00000000 NS 2216.70000000 0.002689746215 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 1060.00000000 NS 2958.34000000 0.003589653006 Long EC CORP SG N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 55.00000000 NS 4518.11000000 0.005482279637 Long EC CORP FI N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 76.00000000 NS 7129.44000000 0.008650870328 Long EC CORP CH N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 495.00000000 NS 16683.28000000 0.020243510280 Long EC CORP JE N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 99.00000000 NS 4719.06000000 0.005726112588 Long EC CORP SE N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 147.00000000 NS 5754.92000000 0.006983026250 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 753.00000000 NS 10167.07000000 0.012336733907 Long EC CORP AU N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 332.00000000 NS 5773.15000000 0.007005146552 Long EC CORP FI N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 215.00000000 NS 4556.69000000 0.005529092652 Long EC CORP PT N 2 N N N Mapfre SA 95980020140005693107 000000000 455.00000000 NS 2252.75000000 0.002733489324 Long EC CORP ES N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 36.00000000 NS 2687.65000000 0.003261197462 Long EC CORP IT N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 67.00000000 NS 6720.76000000 0.008154977567 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 92.00000000 NS 2912.74000000 0.003534321916 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 162.00000000 NS 4942.56000000 0.005997307734 Long EC CORP NO N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 166.00000000 NS 4264.01000000 0.005173954418 Long EC CORP SE N 2 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1700000.00000000 PA 97576.15000000 0.118399007609 Long DBT NUSS MX N 2 2027-06-03 Fixed 7.50000000 N N N N N N Volvo AB 549300HGV012CNC8JD22 000000000 785.00000000 NS 26702.36000000 0.032400672959 Long EC CORP SE N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 110.00000000 NS 4819.16000000 0.005847574038 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 522.00000000 NS 21556.07000000 0.026156159020 Long EC CORP SE N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 793.00000000 NS 6726.21000000 0.008161590603 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 344.00000000 NS 3616.69000000 0.004388495619 Long EC CORP NO N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 53.00000000 NS 2973.51000000 0.003608060300 Long EC CORP SE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 77.00000000 NS 4228.72000000 0.005131133493 Long EC CORP SE N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 1416.00000000 NS 3756.37000000 0.004557983484 Long EC CORP SG N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 302.00000000 NS 3088.57000000 0.003747674231 Long EC CORP SE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 141.00000000 NS 23736.37000000 0.028801737435 Long EC CORP IT N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 33.00000000 NS 1544.45000000 0.001874037326 Long EC CORP NO N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 17.00000000 NS 11344.38000000 0.013765283155 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 103.00000000 NS 24509.19000000 0.029739478072 Long EC CORP DK N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 172.00000000 NS 5842.79000000 0.007089647805 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 5437.00000000 NS 19265.67000000 0.023376985143 Long EC CORP ES N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 244.00000000 NS 35635.73000000 0.043240433932 Long EC CORP FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 143.00000000 NS 2738.74000000 0.003323190124 Long EC CORP PT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 324.00000000 NS 26483.21000000 0.032134756109 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 539.00000000 NS 17724.41000000 0.021506818566 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 000000000 23.00000000 NS 2161.92000000 0.002623276103 Long EC CORP BE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 317.00000000 NS 62774.54000000 0.076170695801 Long EC CORP FR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 3921.00000000 NS 55553.38000000 0.067408532324 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 3208.00000000 NS 79845.76000000 0.096884932904 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 171.00000000 NS 5237.52000000 0.006355212522 Long EC CORP FR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 198.00000000 NS 34421.12000000 0.041766624824 Long EC CORP AU N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 146.00000000 NS 3103.45000000 0.003765729639 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 984.00000000 NS 31099.14000000 0.037735730642 Long EC CORP GB N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 118.00000000 NS 4297.23000000 0.005214263603 Long EC CORP GB N 2 N N N EDP Renewables SA 529900MUFAH07Q1TAX06 000000000 162.00000000 NS 2617.01000000 0.003175482809 Long EC CORP ES N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 370.00000000 NS 6420.24000000 0.007790326269 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 225.00000000 NS 13162.77000000 0.015971719578 Long EC CORP ES N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 40.00000000 NS 4595.46000000 0.005576136212 Long EC CORP DK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 98.00000000 NS 2652.73000000 0.003218825496 Long EC CORP NO N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 103.00000000 NS 8899.18000000 0.010798274788 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 5377.00000000 NS 36662.65000000 0.044486499788 Long EC CORP JE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 5913.00000000 NS 54134.88000000 0.065687322866 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd N/A 000000000 2112.00000000 NS 3142.12000000 0.003812651860 Long EC CORP KY N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 61.00000000 NS 3709.24000000 0.004500795891 Long EC CORP DE N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 584.00000000 NS 3707.31000000 0.004498454026 Long EC CORP ES N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 1355.00000000 NS 2260.84000000 0.002743305739 Long EC CORP KY N 2 N N N Azrieli Group Ltd N/A 000000000 21.00000000 NS 2847.14000000 0.003454722803 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 329.00000000 NS 2437.99000000 0.002958259744 Long EC CORP IM N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 697.00000000 NS 8085.61000000 0.009811088057 Long EC GB N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 745.00000000 NS 2988.61000000 0.003626382657 Long EC CORP KY N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 4578.00000000 NS 87758.60000000 0.106486381654 Long EC CORP GB N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 464.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 180.00000000 NS 11367.32000000 0.013793118576 Long EC CORP DK N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 76.00000000 NS 6080.81000000 0.007378461534 Long EC CORP BE N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 513.00000000 NS 5565.57000000 0.006753268752 Long EC CORP GB N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 32.00000000 NS 4047.50000000 0.004911240946 Long EC CORP DE N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 92.00000000 NS 4625.06000000 0.005612052885 Long EC CORP NZ N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 270.00000000 NS 4698.54000000 0.005701213597 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 118.00000000 NS 7691.92000000 0.009333384178 Long EC CORP CH N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 38.00000000 NS 2400.12000000 0.002912308244 Long EC CORP DE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 109.00000000 NS 1733.57000000 0.002103515742 Long EC CORP SE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 382.00000000 NS 9423.74000000 0.011434776469 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 445.00000000 NS 17918.11000000 0.021741854359 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 1017.00000000 NS 20261.66000000 0.024585520504 Long EC CORP IE N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 304.00000000 NS 3521.12000000 0.004272530876 Long EC CORP IT N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 170.00000000 NS 6630.44000000 0.008045383180 Long EC CORP DE Y 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 201.00000000 NS 3415.07000000 0.004143849689 Long EC CORP ES N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 78.00000000 NS 5890.63000000 0.007147696913 Long EC CORP NL N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 000000000 788.00000000 NS 29378.88000000 0.035648365268 Long EC CORP NL Y 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 35.00000000 NS 1099.93000000 0.001334656270 Long EC CORP SE N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 2706.00000000 NS 44632.02000000 0.054156542101 Long EC CORP GB N 2 N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 410000.00000000 PA 102366.18000000 0.124211235274 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.89000000 N N N N N N Ayvens SA 969500E7V019H9NP7427 000000000 176.00000000 NS 2318.34000000 0.002813076302 Long EC CORP FR Y 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 934.00000000 NS 2550.74000000 0.003095070718 Long EC CORP KY N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 2308.00000000 NS 27124.73000000 0.032913177181 Long EC CORP IE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 21.00000000 NS 1648.53000000 0.002000328113 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 61.00000000 NS 7138.66000000 0.008662057886 Long EC XX N 2 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 000000000 100000.00000000 PA 107976.70000000 0.131019046406 Long DBT CORP US N 2 2036-10-27 Fixed 3.38000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 100000.00000000 PA 113516.09000000 0.137740548317 Long DBT CORP FR Y 2 2049-05-28 Fixed 3.25000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 3504.00000000 NS 66495.09000000 0.080685215259 Long EC CORP FI N 2 N N N Spain Government Bonds 9598007A56S18711AH60 000000000 40000.00000000 PA 37669.26000000 0.045707921468 Long DBT NUSS ES Y 2 2048-10-31 Fixed 2.70000000 N N N N N N Standard Life PLC 2138001P49OLAEU33T68 000000000 383.00000000 NS 4233.88000000 0.005137394643 Long EC CORP GB N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 662.00000000 NS 2359.63000000 0.002863177634 Long EC CORP ES Y 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 86.00000000 NS 5848.50000000 0.007096576325 Long EC CORP NL N 2 N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 000000000 60000.00000000 PA 42919.81000000 0.052078944606 Long DBT NUSS BE Y 2 2050-06-22 Fixed 1.70000000 N N N N N N EQT AB 213800U7P9GOIRKCTB34 000000000 245.00000000 NS 6930.94000000 0.008410010210 Long EC CORP SE N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 646.00000000 NS 28071.03000000 0.034061418641 Long EC CORP NL N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 57.00000000 NS 2845.66000000 0.003452926970 Long EP CORP DE Y 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 66.00000000 NS 4530.56000000 0.005497386481 Long EC CORP SE Y 2 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 310000.00000000 PA 322486.39000000 0.391305339918 Long DBT NUSS FR Y 2 2029-11-25 None 0.00000000 N N N N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 505.00000000 NS 2195.38000000 0.002663876503 Long EC CORP GB Y 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 1242.00000000 NS 5540.99000000 0.006723443353 Long EC CORP GB N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 732.00000000 NS 2871.02000000 0.003483698822 Long EC CORP SE Y 2 N N N Norion Bank AB 529900AGWAKUTYNETM62 000000000 27.00000000 NS 169.13000000 0.000205222527 Long EC CORP SE N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 723.00000000 NS 3432.06000000 0.004164465374 Long EC CORP NZ N 2 N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 2560000.00000000 PA 74120.82000000 0.089938284419 Long DBT NUSS TH N 2 2035-12-17 Fixed 1.59000000 N N N N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 103.00000000 NS 5045.05000000 0.006121669212 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 115.00000000 NS 3768.98000000 0.004573284472 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1331.00000000 NS 26978.03000000 0.032735171240 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 775.00000000 NS 13739.23000000 0.016671196776 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 3414.00000000 NS 20812.07000000 0.025253388602 Long EC CORP GB N 2 N N N NETHERLANDS GOVERNMENT 254900G14ALGVKORFN62 000000000 180000.00000000 PA 185362.69000000 0.224919291690 Long DBT NUSS NL Y 2 2030-07-15 None 0.00000000 N N N N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 4684.00000000 NS 4966.51000000 0.006026368690 Long EC CORP KY Y 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 130.00000000 NS 4594.15000000 0.005574546657 Long EC CORP SE N 2 N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 280000.00000000 PA 123309.21000000 0.149623530884 Long DBT NUSS AU N 2 2041-11-20 Fixed 2.25000000 N N N N N N Scentre Group N/A 000000000 2892.00000000 NS 7708.90000000 0.009353987729 Long EC AU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 336.00000000 NS 6853.47000000 0.008316008027 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 4347.00000000 NS 38357.71000000 0.046543287454 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 1323.00000000 NS 1487.00000000 0.001804327433 Long EC CORP GB N 2 N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 130000.00000000 PA 134627.52000000 0.163357180673 Long DBT NUSS GB Y 2 2033-07-31 Fixed 0.88000000 N N N N N N HELLENIC REPUBLIC 2138003EKTMKZ5598902 000000000 30000.00000000 PA 36613.36000000 0.044426691248 Long DBT NUSS GR Y 2 2038-07-18 Fixed 4.38000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 320000.00000000 PA 150057.61000000 0.182080068831 Long DBT NUSS GB Y 2 2050-10-22 Fixed 0.63000000 N N N N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 321.00000000 NS 8807.19000000 0.010686654021 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 190.00000000 NS 4409.82000000 0.005350880432 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1014.00000000 NS 5792.30000000 0.007028383183 Long EC CORP NL N 2 N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 420000.00000000 PA 220954.53000000 0.268106469448 Long DBT NUSS AU N 2 2035-09-17 Fixed 2.00000000 N N N N N N EXOR NV 5493002ENHZ6NYET7405 000000000 47.00000000 NS 3600.77000000 0.004369178273 Long EC CORP NL N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 703.00000000 NS 8434.29000000 0.010234176752 Long EC CORP GB N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 309.00000000 NS 1924.92000000 0.002335700042 Long EC CORP NL N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 10.00000000 NS 3284.84000000 0.003985828464 Long EC CORP FR N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 902.00000000 NS 37479.11000000 0.045477193249 Long EC CORP SE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 4845.00000000 NS 22326.46000000 0.027090951092 Long EC CORP GB N 2 N N N Spain Government Bonds 9598007A56S18711AH60 000000000 50000.00000000 PA 54916.37000000 0.066635583690 Long DBT NUSS ES N 2 2028-01-31 None 0.00000000 N N N N N N Hensoldt AG 894500686FYLLZD3M624 000000000 31.00000000 NS 2407.92000000 0.002921772773 Long EC CORP DE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 494.00000000 NS 13986.81000000 0.016971610620 Long EC CORP DK N 2 N N N InPost SA 2221003M23QLERR89585 000000000 125.00000000 NS 2202.89000000 0.002672989146 Long EC CORP LU N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 747.00000000 NS 2776.81000000 0.003369384304 Long EC CORP SE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 2215.00000000 NS 58150.12000000 0.070559419493 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 39.00000000 NS 6238.09000000 0.007569305259 Long EC CORP NL Y 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 60.00000000 NS 4695.27000000 0.005697245776 Long EC CORP LU N 2 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 100000.00000000 PA 117022.14000000 0.141994793239 Long DBT NUSS IT Y 2 2053-10-01 Fixed 4.50000000 N N N N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 130.00000000 NS 11396.95000000 0.013829071651 Long EC CORP NL N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 678.00000000 NS 4275.23000000 0.005187568778 Long EC CORP GB N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 676.00000000 NS 16997.33000000 0.020624578895 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 31.00000000 NS 28732.77000000 0.034864374684 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 1278.00000000 NS 2463.12000000 0.002988752514 Long EC CORP SG N 2 N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 61050000.00000000 PA 248962.87000000 0.302091819975 Long DBT NUSS JP N 2 2041-06-20 Fixed 0.40000000 N N N N N N Lottery Corp Ltd/The N/A 000000000 1235.00000000 NS 4909.51000000 0.005957204827 Long EC CORP AU N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 554.00000000 NS 11606.04000000 0.014082781686 Long EC CORP NL N 2 N N N REPUBLIC OF LITHUANIA 529900F7Y171QF1RSU09 000000000 200000.00000000 PA 233784.81000000 0.283674745296 Long DBT NUSS LT Y 2 2031-07-03 Fixed 3.50000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 40000.00000000 PA 22831.98000000 0.027704349615 Long DBT NUSS NZ N 2 2034-05-15 Fixed 4.25000000 N N N N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 203.00000000 NS 2975.37000000 0.003610317226 Long EC CORP SE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1638.00000000 NS 78668.09000000 0.095455946832 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 3126.00000000 NS 121460.66000000 0.147380498284 Long EC CORP GB N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 395.00000000 NS 3078.85000000 0.003735879972 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 326.00000000 NS 12593.47000000 0.015280930333 Long EC CORP FR N 2 N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 70000.00000000 PA 69960.59000000 0.084890256766 Long DBT NUSS GB Y 2 2053-10-22 Fixed 3.75000000 N N N N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 1653.00000000 NS 14251.80000000 0.017293149777 Long EC CORP GB N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 37.00000000 NS 2735.66000000 0.003319452849 Long EC CORP BE N 2 N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 21000.00000000 PA 12132.57000000 0.014721673767 Long DBT NUSS NZ N 2 2035-05-15 Fixed 4.50000000 N N N N N N Saab AB 549300ZHO4JCQQI13M69 000000000 160.00000000 NS 8341.50000000 0.010121585264 Long EC CORP SE N 2 N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 330000.00000000 PA 426592.22000000 0.517627468414 Long DBT NUSS GB Y 2 2034-07-31 Fixed 4.25000000 N N N N N N Wise Group PLC 984500Z0CT5DE760B008 000000000 363.00000000 NS 4351.46000000 0.005280066344 Long EC CORP JE N 2 N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 100000.00000000 PA 126743.82000000 0.153791090432 Long DBT CORP DE Y 2 2053-07-25 Fixed 5.82000000 N N N N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 111.00000000 NS 3216.34000000 0.003902710489 Long EC CORP DE Y 2 N N N SGH Ltd 254900DME8O9GCK94794 000000000 113.00000000 NS 3649.99000000 0.004428901875 Long EC CORP AU N 2 N N N JT INTL FIN SERVICES BV 549300U2F0PG10VZUN93 000000000 100000.00000000 PA 112971.32000000 0.137079523801 Long DBT CORP NL Y 2 2034-04-11 Fixed 3.63000000 N N N N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 48.00000000 NS 1539.54000000 0.001868079527 Long EC CORP DK N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 1515.00000000 NS 5205.18000000 0.006315971130 Long EC CORP AU N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 107.00000000 NS 1556.60000000 0.001888780150 Long EC CORP JE Y 2 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 246.00000000 NS 4274.21000000 0.005186331109 Long EC CORP NL N 2 N N N ROMANIA 315700IASY927EDWBK92 000000000 10000.00000000 PA 11895.15000000 0.014433588078 Long DBT NUSS RO Y 2 2030-03-10 Fixed 5.25000000 N N N N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 216.00000000 NS 6508.32000000 0.007897202638 Long EC CORP NO N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 347.00000000 NS 22601.34000000 0.027424490786 Long EC CORP GB N 2 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 000000000 2113.00000000 NS 9564.20000000 0.011605210787 Long EC CORP GR N 2 N N N CSG NV 31570078IM9ILNPQUB16 000000000 100.00000000 NS 1459.43000000 0.001770873965 Long EC CORP NL N 2 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 79.00000000 NS 5322.69000000 0.006458557893 Long EC CORP ZA N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 104.00000000 NS 4023.15000000 0.004881694629 Long EC CORP NL N 2 N N N Verisure PLC 636700ZY9PP0NGXTA943 000000000 127.00000000 NS 1415.85000000 0.001717993945 Long EC CORP GB N 2 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 456.00000000 NS 3019.54000000 0.003663913153 Long EC CORP GB Y 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 209.00000000 NS 3730.87000000 0.004527041756 Long EC CORP AU N 2 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 227.00000000 NS 16559.27000000 0.020093036410 Long EC CORP US N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 1495.00000000 NS 12671.07000000 0.015375090258 Long EC CORP KY N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 557.00000000 NS 1842.54000000 0.002235740060 Long EC CORP NZ N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 40.00000000 NS 3628.94000000 0.004403359782 Long EC CORP GB N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 2492.00000000 NS 6766.79000000 0.008210830420 Long EC CORP AU N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 235.00000000 NS 7025.48000000 0.008524725150 Long EC CORP ES Y 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 167.00000000 NS 3801.42000000 0.004612647204 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 716.00000000 NS 10536.16000000 0.012784588119 Long EC CORP SE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 87.00000000 NS 182.61000000 0.000221579174 N/A DE ES N 1 N/A N/A ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA 2026-07-16 XXXX -2.29000000 N N N Vicinity Ltd N/A 000000000 2216.00000000 NS 3948.54000000 0.004791162773 Long EC AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 1213.00000000 NS 20975.63000000 0.025451852486 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1563.00000000 NS 140074.09000000 0.169966054695 Long EC CORP IT N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 624.00000000 NS 26539.85000000 0.032203483147 Long EC CORP NL Y 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 265.00000000 NS 5957.10000000 0.007228351684 Long EC CORP DK Y 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 37.00000000 NS 3061.92000000 0.003715337091 Long EC CORP DE Y 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 424.00000000 NS 13253.69000000 0.016082042006 Long EC CORP IE N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 353.00000000 NS 2691.35000000 0.003265687046 Long EC CORP BM N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 380.00000000 NS 3273.76000000 0.003972383980 Long EC GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 749.00000000 NS 12615.75000000 0.015307964910 Long EC CORP AU N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 149.00000000 NS 1526.12000000 0.001851795684 Long EC CORP ES N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 15.00000000 NS 3110.29000000 0.003774029303 Long EC CORP FR N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 1078.00000000 NS 6090.10000000 0.007389734030 Long EC CORP KY N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 31.00000000 NS 2975.81000000 0.003610851123 Long EC CORP FR Y 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 14.00000000 NS 12276.88000000 0.014896779679 Long EC CORP CH Y 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 47.00000000 NS 1930.50000000 0.002342470820 Long EC CORP DK N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 81.00000000 NS 16239.19000000 0.019704650986 Long EC CORP AT Y 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 16.00000000 NS 15009.88000000 0.018213004882 Long EC CORP NL Y 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 73.00000000 NS 1450.65000000 0.001760220303 Long EC CORP SE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 3174.00000000 NS 100150.16000000 0.121522314171 Long EC CORP NL N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 110.00000000 NS 2523.60000000 0.003062139012 Long EC CORP AU N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 98.00000000 NS 4010.43000000 0.004866260167 Long EC CORP DE Y 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 8786.00000000 NS 10395.51000000 0.012613923254 Long EC CORP PT N 2 N N N Allegion plc 984500560CAC2E6FB757 000000000 37.00000000 NS USD 5198.13000000 0.006307416652 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 196.00000000 NS USD 8496.60000000 0.010309783774 Long EC CORP JE N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 91.00000000 NS USD 30183.79000000 0.036625043946 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 153.00000000 NS USD 14850.18000000 0.018019224726 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 267.00000000 NS USD 33225.48000000 0.040315833934 Long EC CORP IE N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 458.00000000 NS USD 13085.06000000 0.015877426179 Long EC CORP BM N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 70.00000000 NS USD 19036.50000000 0.023098910014 Long EC CORP KY N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 278.00000000 NS USD 29746.00000000 0.036093829079 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 104.00000000 NS USD 10407.28000000 0.012628204985 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 160.00000000 NS USD 68179.20000000 0.082728716183 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 18.00000000 NS USD 6430.14000000 0.007802338940 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 90.00000000 NS USD 5524.20000000 0.006703070349 Long EC CORP JE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 72.00000000 NS USD 7356.24000000 0.008926069697 Long EC CORP IE N 1 N N N FTAI Aviation Ltd N/A 000000000 38.00000000 NS USD 10280.14000000 0.012473933170 Long EC CORP KY N 1 N N N Grab Holdings Limited 549300N4VQX83VPJF439 000000000 1318.00000000 NS USD 4968.86000000 0.006029220182 Long EC CORP KY N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 256.00000000 NS USD 37404.16000000 0.045386248837 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 200.00000000 NS USD 103788.00000000 0.125936473224 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 544.00000000 NS USD 42557.12000000 0.051638856162 Long EC CORP IE N 1 N N N Paragon Offshore PLC 5493009D85BF18WG1Z30 000000000 67.00000000 NS USD 0.00000000 0.000000 Long EC CORP GB N 3 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 172.00000000 NS USD 9644.04000000 0.011702088731 Long EC CORP GB N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 93.00000000 NS USD 89745.00000000 0.108896681596 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 70.00000000 NS USD 5366.20000000 0.006511352975 Long EC CORP IE N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 235.00000000 NS USD 10871.10000000 0.013191004683 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 41.00000000 NS USD 8633.37000000 0.010475740642 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 125.00000000 NS USD 25201.25000000 0.030579224436 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 91.00000000 NS USD 44695.56000000 0.054233641607 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 47.00000000 NS USD 12284.39000000 0.014905892321 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 56.00000000 NS USD 5976.88000000 0.007252352758 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 159.00000000 NS USD 54177.66000000 0.065739232165 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 71.00000000 NS USD 16865.34000000 0.020464422084 Long EC CORP CH N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 214.00000000 NS USD 11406.20000000 0.013840295611 Long EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 78.00000000 NS USD 35812.14000000 0.043454490020 Long EC CORP LU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 43.00000000 NS USD 5651.49000000 0.006857524174 Long EC CORP IL N 1 N N N CONTRA CYBERARK SOFTWA 529900YEXNDM894PWS93 000000000 29.00000000 NS USD 1305.00000000 0.001583488433 Long EC CORP IL N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 22.00000000 NS USD 1592.58000000 0.001932438321 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 84.00000000 NS USD 12245.52000000 0.014858727421 Long EC CORP NL N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 177.00000000 NS USD 10092.54000000 0.012246299123 Long EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 346.00000000 NS USD 3885.58000000 0.004714767040 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 109.00000000 NS USD 5738.85000000 0.006963526894 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 109.00000000 NS USD 30632.27000000 0.037169230071 Long EC CORP NL N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 107.00000000 NS USD 29550.19000000 0.035856233010 Long EC CORP NL N 1 N N N IREN Ltd 254900FZF02RB3NNGB71 000000000 138.00000000 NS USD 6310.74000000 0.007657458849 Long EC CORP AU N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 104.00000000 NS USD 33023.12000000 0.040070290088 Long EC CORP LR N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 158.00000000 NS USD 25607.06000000 0.031071634736 Long EC CORP SG N 1 N N N 2026-07-20 MORGAN STANLEY VARIABLE INSURANCE FUND INC. James F. Kirchner James F. Kirchner Principal Financial Officer