| Holding | Nov 24 |
|---|---|
| Advanced Micro Devices Inc. | |
| Akzo Nobel N.V. | |
| Alibaba Group Holding Limited | |
| Allied Gold Corporation | |
| Alphabet Inc. | |
| Alten | |
| Amgen Inc. | |
| Andrada Mining Limited | |
| ANDRADA MINING LTD | |
| ANDRADA MINING LTD NOTE | |
| Applied Materials Inc. | |
| AstraZeneca PLC | |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | |
| Barratt Redrow PLC | |
| Beazley plc | |
| BNP Paribas | |
| Booking Holdings Inc. | |
| BOOKING.COM HOLDINGS (CALL OPTION) | |
| Capgemini SE | |
| Cenovus Energy Inc. | |
| Centene Corporation | |
| Dell Technologies Inc. | |
| Empire Energy Group Limited | |
| Endeavour Mining PLC | |
| Enel SpA | |
| Eurazeo | |
| Everest Group Ltd. | |
| Evonik Industries AG | |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | |
| Glencore plc | |
| H and M Hennes and Mauritz AB | |
| Heineken N.V. | |
| Hiscox Ltd | |
| HSBC Holdings PLC | |
| Infineon Technologies AG | |
| iShares 1-3 Year Treasury Bond ETF | |
| Iveco Group N.V. | |
| Jacobs Solutions Inc | |
| Kerry Group plc | |
| Keysight Technologies Inc. | |
| Kinross Gold Corporation | |
| KT Corporation | |
| Kyowa Kirin Co. Ltd. | |
| LENNAR CORP (CALL OPTION) | |
| Lennar Corporation | |
| Marathon Petroleum Corporation | |
| Marex Group PLC | |
| McEwen Mining Inc. | |
| MEG Energy Corp. | |
| Nomad Foods Limited | |
| Nordea Bank Abp | |
| NORFOLK SOUTHERN CORP (CALL OPTION) | |
| Norfolk Southern Corporation | |
| Norsk Hydro ASA | |
| Novartis AG | |
| Okeanis Eco Tankers Corp. | |
| ORACLE CORP (CALL OPTION) | |
| Oracle Corporation | |
| Prosus N.V. | |
| QUALCOMM Incorporated | |
| Renaissancere Holdings Ltd. | |
| Sandoz Group AG | |
| Sandstorm Gold Ltd. | |
| Smurfit WestRock Public Limited Company | |
| Sony Group Corporation | |
| South32 Limited | |
| SSE PLC | |
| Sumitomo Mitsui Financial Group Inc. | |
| Sysco Corporation | |
| Teck Resources Limited | |
| TRS EQ P 302440 KS R 1T USD -67500.00 20260218 | |
| TRS EQ P 4324 JP R 1T JPY -4500.00 20271122 | |
| TRS EQ P 4755 JP R 1T JPY -4500.00 20271202 | |
| TRS EQ P 4902 JP R 1T JPY -4500.00 20271105 | |
| TRS EQ P 6594 JP R 1T JPY -4500.00 20271108 | |
| TRS EQ P 6702 JP R 1T JPY -4500.00 20271202 | |
| TRS EQ P 8304 JP R 1T JPY -4500.00 20271018 | |
| TRS EQ P 8601 JP R 1T JPY -4500.00 20270917 | |
| TRS EQ P ABDN LN R 1T GBP -2500.00 20260121 | |
| TRS EQ P ABDN LN R 1T GBP -4000.00 20260223 | |
| TRS EQ P ACN US R 1T USD -2500.00 20271101 | |
| TRS EQ P ADEN SW R 1T CHF -4000.00 20270927 | |
| TRS EQ P ADEN SW R 1T CHF 3500.00 20260624 | |
| TRS EQ P ADNT US R 1T USD -2500.00 20270210 | |
| TRS EQ P ADNT US R 1T USD 2500.00 20251203 | |
| TRS EQ P AFX GR R 1T EUR -4000.00 20270621 | |
| TRS EQ P AGR US R 1T USD 2500.00 20251203 | |
| TRS EQ P AGR US R 1T USD 2500.00 20271002 | |
| TRS EQ P AMCR US R 1T USD -2500.00 20271025 | |
| TRS EQ P ANTO LN R 1T GBP -4000.00 20270119 | |
| TRS EQ P AOSL US R 1T USD -2500.00 20270719 | |
| TRS EQ P BALDB SS R 1T SEK -10000.00 20260629 | |
| TRS EQ P BL US R 1T USD -2500.00 20260629 | |
| TRS EQ P BOH US R 1T USD -2500.00 20260721 | |
| TRS EQ P BOH US R 1T USD -5300.00 20260122 | |
| TRS EQ P BOL SS R 1T SEK -10000.00 20261102 | |
| TRS EQ P CACC US R 1T USD -2500.00 20261026 | |
| TRS EQ P CACC US R 1T USD 2000.00 20251203 | |
| TRS EQ P CBA AU R 1T AUD -4500.00 20270927 | |
| TRS EQ P CBA AU R 1T AUD -5500.00 20270916 | |
| TRS EQ P CHD US R 1T USD -2500.00 20270920 | |
| TRS EQ P CON GR R 1T EUR -4000.00 20270913 | |
| TRS EQ P COTN SW R 1T CHF -4000.00 20270719 | |
| TRS EQ P CRL US R 1T USD -2500.00 20271004 | |
| TRS EQ P CVNA US R 1T USD -2500.00 20270510 | |
| TRS EQ P DAY US R 1T USD -2500.00 20260629 | |
| TRS EQ P DECK US R 1T USD -2500.00 20270423 | |
| TRS EQ P DINO US R 1T USD -2500.00 20270628 | |
| TRS EQ P DXCM US R 1T USD -2500.00 20270913 | |
| TRS EQ P EQT SS R 1T SEK -10000.00 20270531 | |
| TRS EQ P EW US R 1T USD -2500.00 20271004 | |
| TRS EQ P FAST US R 1T USD -2500.00 20270611 | |
| TRS EQ P FIZZ US R 1T USD -2500.00 20260629 | |
| TRS EQ P FMG AU R 1T AUD -4500.00 20270115 | |
| TRS EQ P FMG AU R 1T AUD -5500.00 20260625 | |
| TRS EQ P FND US R 1T USD -2500.00 20270121 | |
| TRS EQ P GBCI US R 1T USD -2500.00 20260629 | |
| TRS EQ P GOLF US R 1T USD -2500.00 20260629 | |
| TRS EQ P HUN US R 1T USD -2500.00 20271025 | |
| TRS EQ P IHG LN R 1T GBP -4000.00 20271004 | |
| TRS EQ P KMX US R 1T USD -2500.00 20270913 | |
| TRS EQ P KNIN SW R 1T CHF -4000.00 20270913 | |
| TRS EQ P LEGN US R 1T USD -2500.00 20270325 | |
| TRS EQ P LGIH US R 1T USD -2500.00 20260629 | |
| TRS EQ P LSCC US R 1T USD -2500.00 20271108 | |
| TRS EQ P LSRCY US R 1T USD -2500.00 20271018 | |
| TRS EQ P MEG US R 1T USD -2500.00 20271001 | |
| TRS EQ P MELE BB R 1T EUR -4000.00 20270106 | |
| TRS EQ P MRNA US R 1T USD -2500.00 20270913 | |
| TRS EQ P NFE US R 1T USD -2500.00 20270924 | |
| TRS EQ P NOVT US R 1T USD -2500.00 20260810 | |
| TRS EQ P NOVT US R 1T USD -2500.00 20260824 | |
| TRS EQ P ON US R 1T USD -2500.00 20270111 | |
| TRS EQ P P911 GR R 1T EUR -4000.00 20270503 | |
| TRS EQ P PBF US R 1T USD -2500.00 20270830 | |
| TRS EQ P PLYA US R 1T USD -2500.00 20270405 | |
| TRS EQ P POWI US R 1T USD -2500.00 20270726 | |
| TRS EQ P RBLX US R 1T USD -2500.00 20271011 | |
| TRS EQ P RUM US R 1T USD -2500.00 20260831 | |
| TRS EQ P RUM US R 1T USD -644800.00 20260122 | |
| TRS EQ P SEK AU R 1T AUD -4500.00 20270927 | |
| TRS EQ P SEK AU R 1T AUD -5500.00 20260625 | |
| TRS EQ P SHCO US R 1T USD -25800.00 20260122 | |
| TRS EQ P SIKA SW R 1T CHF -4000.00 20261019 | |
| TRS EQ P SIKA SW R 1T CHF 3500.00 20260624 | |
| TRS EQ P SQ US R 1T USD -2500.00 20270222 | |
| TRS EQ P STLD US R 1T USD -2500.00 20270611 | |
| TRS EQ P SVT LN R 1T GBP -2500.00 20260121 | |
| TRS EQ P SVT LN R 1T GBP -4000.00 20260817 | |
| TRS EQ P TCBI US R 1T USD -2500.00 20260629 | |
| TRS EQ P TELIA SS R 1T SEK -10000.00 20270913 | |
| TRS EQ P THS US R 1T USD -2500.00 20261123 | |
| TRS EQ P TROW US R 1T USD -2500.00 20261026 | |
| TRS EQ P TROW US R 1T USD 2000.00 20251203 | |
| TRS EQ P TSCO US R 1T USD -2500.00 20270726 | |
| TRS EQ P TSLA US R 1T USD -2500.00 20261026 | |
| TRS EQ P TTC US R 1T USD -2500.00 20270531 | |
| TRS EQ P TYRES FH R 1T EUR -4000.00 20260629 | |
| TRS EQ P TYRES FH R 1T EUR -4000.00 20260708 | |
| TRS EQ P UU/ LN R 1T GBP -4000.00 20270528 | |
| TRS EQ P VACN SW R 1T CHF -4000.00 20270628 | |
| TRS EQ P VACN SW R 1T CHF -4500.00 20260624 | |
| TRS EQ P VALMT FH R 1T EUR -4000.00 20260629 | |
| TRS EQ P VALMT FH R 1T EUR -4000.00 20260708 | |
| TRS EQ R 000660 KS P 1T USD 20270927 | |
| TRS EQ R 000810 KS P 1T USD 20270920 | |
| TRS EQ R 035420 KS P 1T USD 20271202 | |
| US Foods Holding Corp. | |
| Vallourec | |
| Weir Group Plc(The) | |
| WH Smith PLC |
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