NPORT-P false 0001027263 XXXXXXXX S000030678 C000095068 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/AB Dynamic Moderate Growth Portfolio S000030678 549300B1ZZ4TZXCKDT49 2020-12-31 2020-06-30 N 2150285675.54 13979050.21 2136306625.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 130074842.68000001 USD UST SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 10685.00000000 NS 163577.94000000 0.007657044080 Long EC CORP JP N 2 N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 7353.00000000 NS USD 141618.78000000 0.006629141075 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 5144.00000000 NS USD 476745.92000000 0.022316362002 Long EC CORP US N 1 N N N N/A N/A N/A -40.00000000 NC USD -22866.08000000 -0.00107035571 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2020-09-21 -5566875.00000000 USD -22866.08000000 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 360722.00000000 NS 509121.00000000 0.023831831721 Long EC CORP GB N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 104599.00000000 NS 621994.66000000 0.029115420634 Long EC CORP KY N 2 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 85590.00000000 NS USD 520387.20000000 0.024359199837 Long EC CORP US N 1 N N N Ferrovial SA 95980020140005757903 N/A 19939.00000000 NS 530149.18000000 0.024816155776 Long EC CORP ES N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 10133.00000000 NS 580356.96000000 0.027166369898 Long EC CORP BE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828XW5 2801000.00000000 PA USD 2889249.43000000 0.135245071832 Long DBT UST US N 2 2022-06-30 Fixed 1.75000000 N N N N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 3147.00000000 NS USD 604224.00000000 0.028283580307 Long EC CORP US N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 60301.00000000 NS 942594.59000000 0.044122626350 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828T34 6424000.00000000 PA USD 6500202.13000000 0.304272900384 Long DBT UST US N 2 2021-09-30 Fixed 1.12500000 N N N N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 9413.00000000 NS 262827.57000000 0.012302895421 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 3332.00000000 NS 133683.10000000 0.006257673800 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 58578.00000000 NS 244372.04000000 0.011438996495 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 3006.00000000 NS 240358.48000000 0.011251122715 Long EC CORP BE N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 74506.00000000 NS 220624.55000000 0.010327382192 Long EC CORP NZ N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 5175.00000000 NS USD 773455.50000000 0.036205266174 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 100250.00000000 NS 3818483.25000000 0.178742283749 Long EC CORP FR N 2 N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 235570.00000000 NS 2728455.86000000 0.127718363443 Long EC CORP ES N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 24070.00000000 NS USD 1011421.40000000 0.047344392794 Long EC CORP US N 1 N N N APA Group 549300T9RBSX164T8H40 N/A 47854.00000000 NS 368493.43000000 0.017249088947 Long EC CORP AU N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 25044.00000000 NS 1730578.49000000 0.081007963439 Long EC CORP FR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 145557.00000000 NS 310200.08000000 0.014520391236 Long EC CORP ES N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 16412.00000000 NS 324771.25000000 0.015202464203 Long EC CORP GB N 2 N N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 11759.00000000 NS 157010.97000000 0.007349645792 Long EC CORP JP N 2 N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 1536.00000000 NS USD 152478.72000000 0.007137492258 Long EC CORP IL N 1 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 3708.00000000 NS 64502.85000000 0.003019362915 Long EC CORP JP N 2 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 135180.00000000 NS 2261210.77000000 0.105846733010 Long EC CORP DE N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 12966.00000000 NS 305874.92000000 0.014317931535 Long EC CORP JP N 2 N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 N/A 63077.00000000 NS 109581.60000000 0.005129488374 Long EC CORP KY N 2 N N N Hamamatsu Photonics KK N/A N/A 5674.00000000 NS 245701.47000000 0.011501226794 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128286T2 13956000.00000000 PA USD 16105889.70000000 0.753912828291 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 38176.00000000 NS 88497.61000000 0.004142551867 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 25188.00000000 NS 180476.75000000 0.008448073317 Long EC CORP IT N 2 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 3146.00000000 NS USD 201123.78000000 0.009414555832 Long EC CORP US N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 N/A 33630.00000000 NS 861976.54000000 0.040348914794 Long EC CORP FR N 2 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 10073.00000000 NS 77833.14000000 0.003643350588 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 12699.00000000 NS 170878.71000000 0.007998791370 Long EC CORP SE N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 23240.00000000 NS 1361728.54000000 0.063742185876 Long EC CORP JP N 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 N/A 1759.00000000 NS 65152.51000000 0.003049773343 Long EC CORP FR N 2 N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 N/A 196201.00000000 NS 295099.63000000 0.013813542798 Long EC CORP GB N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 N/A 2455.00000000 NS 390936.80000000 0.018299657706 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 15827.00000000 NS 584448.18000000 0.027357878923 Long EC CORP SE N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 1075.00000000 NS 147951.83000000 0.006925589624 Long EC CORP IL N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 30462.00000000 NS 267011.22000000 0.012498731073 Long EC CORP NO N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 17845.00000000 NS 257182.78000000 0.012038664157 Long EC CORP FR N 2 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 3319.00000000 NS USD 647205.00000000 0.030295510594 Long EC CORP US N 1 N N N Segro plc 213800XC35KGM9NFC641 N/A 44477.00000000 NS 492692.07000000 0.023062797454 Long EC CORP GB N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 2190.00000000 NS 363404.05000000 0.017010856292 Long EC CORP CH N 2 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 107573.00000000 NS 524977.60000000 0.024574075358 Long EC CORP JP N 2 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 27626.00000000 NS 83693.17000000 0.003917657184 Long EC CORP NZ N 2 N N N United States of America 254900HROIFWPRGM1V77 912828QN3 2430000.00000000 PA USD 2492418.92000000 0.116669530976 Long DBT UST US N 2 2021-05-15 Fixed 3.12500000 N N N N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 7543.00000000 NS USD 212109.16000000 0.009928778831 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 17560.00000000 NS USD 594406.00000000 0.027824002086 Long EC CORP US N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 42231.00000000 NS 124569.63000000 0.005831074459 Long EC CORP DE N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 8751.00000000 NS 207576.06000000 0.009716585509 Long EC CORP JP N 2 N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 3130.00000000 NS USD 305175.00000000 0.014285168448 Long EC CORP CH N 1 N N N Mitsubishi Chemical Holdings Corp. 353800YNKX4RQUGAR072 N/A 51901.00000000 NS 302065.64000000 0.014139620053 Long EC CORP JP N 2 N N N NWS Holdings Ltd. 2549002WHK9XGQC01O62 N/A 9000.00000000 NS 7775.85000000 0.000363985670 Long EC CORP BM N 2 N N N Kerry Properties Ltd. 5299006T5ULIIRZ7LK49 N/A 26517.00000000 NS 68509.49000000 0.003206912771 Long EC CORP BM N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 31027.00000000 NS 3644672.23000000 0.170606231651 Long EC CORP DE N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 7722.00000000 NS 2020227.61000000 0.094566369174 Long EC CORP DE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 1003.00000000 NS 88773.99000000 0.004155489148 Long EC CORP DE N 2 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 6040.00000000 NS USD 291550.80000000 0.013647422918 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 16455.00000000 NS USD 697527.45000000 0.032651092391 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 6955.00000000 NS USD 526841.25000000 0.024661312367 Long EC CORP US N 1 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 7841.00000000 NS 1401129.19000000 0.065586520838 Long EC CORP JP N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 2745.00000000 NS USD 602170.65000000 0.028187463487 Long EC CORP US N 1 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 8910.00000000 NS 93784.87000000 0.004390047237 Long EC CORP JP N 2 N N N Daifuku Co. Ltd. N/A N/A 4097.00000000 NS 357944.02000000 0.016755273599 Long EC CORP JP N 2 N N N Metso OYJ 2138007FRMWVPUDCMA45 N/A 4268.00000000 NS 139669.63000000 0.006537901832 Long EC CORP FI N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 4901.00000000 NS 141799.44000000 0.006637597726 Long EC CORP DK N 2 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 4302.00000000 NS 73619.78000000 0.003446124218 Long EC CORP JP N 2 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 7915.00000000 NS USD 305123.25000000 0.014282746043 Long EC CORP US N 1 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 12232.00000000 NS 847675.32000000 0.039679478121 Long EC CORP JP N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 23985.00000000 NS USD 6008482.35000000 0.281255615591 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 12175.00000000 NS USD 485782.50000000 0.022739362142 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X101 1777.00000000 NS USD 87588.33000000 0.004099988688 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 22424.00000000 NS 2486097.75000000 0.116373638527 Long EC CORP FR N 2 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 16545.00000000 NS USD 3052056.15000000 0.142866015290 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 120700.00000000 NS 13334355.46000000 0.624177976227 Long EC CORP CH N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 5750.00000000 NS 1105208.20000000 0.051734530375 Long EC CORP CH N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 3145.00000000 NS USD 284245.10000000 0.013305444856 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 6547.00000000 NS USD 1110502.14000000 0.051982338435 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 5675.00000000 NS USD 235739.50000000 0.011034909371 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 96327.52000000 0.004509068073 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 1527853.51000000 USD 2352933.00000000 AUD 2020-09-14 96327.52000000 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 3275.00000000 NS USD 424505.50000000 0.019871000490 Long EC CORP US N 1 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 3800.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Unilever plc 549300MKFYEKVRWML317 N/A 47393.00000000 NS 2555313.55000000 0.119613613500 Long EC CORP GB N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 9237.00000000 NS 144051.78000000 0.006743029221 Long EC CORP JP N 2 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 5670.00000000 NS USD 293762.70000000 0.013750961426 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 43123.00000000 NS 717432.14000000 0.033582826149 Long EC CORP FR N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 1529.00000000 NS 129832.05000000 0.006077407075 Long EC CORP FR N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 13285.00000000 NS USD 819020.25000000 0.038338141177 Long EC CORP US N 1 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 2028.00000000 NS 101684.76000000 0.004759839191 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 52180.00000000 NS 1214760.44000000 0.056862644416 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 46028.00000000 NS 275688.63000000 0.012904918551 Long EC CORP IL N 2 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 31201.00000000 NS USD 3737255.78000000 0.174940045388 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 24295.00000000 NS USD 1251678.40000000 0.058590765256 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 6480.00000000 NS USD 386920.80000000 0.018111669711 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 23308.00000000 NS 412204.67000000 0.019295201592 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 2133.00000000 NS 83292.49000000 0.003898901450 Long EC CORP CH N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 5242.00000000 NS 607702.65000000 0.028446415078 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 37251.00000000 NS 2081584.45000000 0.097438468116 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 107211.00000000 NS 687279.34000000 0.032171380823 Long EC CORP KY N 2 N N N United States of America 254900HROIFWPRGM1V77 912828TY6 10639000.00000000 PA USD 11006147.63000000 0.515195126930 Long DBT UST US N 2 2022-11-15 Fixed 1.62500000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 229310.00000000 NS 1004228.80000000 0.047007708916 Long EC CORP FI N 2 N N N United States of America 254900HROIFWPRGM1V77 9128283F5 9306000.00000000 PA USD 10478727.23000000 0.490506704690 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N Shimamura Co. Ltd. N/A N/A 896.00000000 NS 60649.08000000 0.002838968867 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 36729.00000000 NS 470078.95000000 0.022004282738 Long EC CORP SE N 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 N/A 26714.00000000 NS 0.00000000 0.000000 Long EC CORP PT N 3 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 3511.00000000 NS USD 146830.02000000 0.006873077968 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 10325.00000000 NS USD 352908.50000000 0.016519562117 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 2165.00000000 NS USD 359628.15000000 0.016834107320 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 2750.00000000 NS USD 493377.50000000 0.023094882267 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 42352.00000000 NS 5895210.29000000 0.275953377670 Long EC CORP DE N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 6424.00000000 NS 363504.63000000 0.017015564418 Long EC CORP JP N 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 6970.00000000 NS USD 1377411.40000000 0.064476296785 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828Z94 8802000.00000000 PA USD 9515745.38000000 0.445429755596 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 20614.00000000 NS 476190.61000000 0.022290368075 Long EC CORP JP N 2 N N N Bank of Kyoto Ltd. (The) 549300LRPVT8N6FNFC04 N/A 2247.00000000 NS 79628.54000000 0.003727392830 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 10894.00000000 NS 681958.17000000 0.031922298134 Long EC CORP JP N 2 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 5768.00000000 NS USD 559842.08000000 0.026206073293 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 895.00000000 NS USD 448323.40000000 0.020985910668 Long EC CORP US N 1 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 10931.00000000 NS 286800.44000000 0.013425059708 Long EC CORP JP N 2 N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 3027.00000000 NS USD 248819.40000000 0.011647176348 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 21647.00000000 NS 624689.49000000 0.029241564979 Long EC CORP FI N 2 N N N United States of America 254900HROIFWPRGM1V77 9128283W8 5049000.00000000 PA USD 5889737.77000000 0.275697210323 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 15215.00000000 NS 363894.25000000 0.017033802436 Long EC CORP JP N 2 N N N Isracard Ltd. N/A N/A 0.99000000 NS 2.25000000 0.000000105321 Long EC CORP IL N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 18020.00000000 NS USD 1112554.80000000 0.052078422957 Long EC CORP US N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 N/A 23498.00000000 NS 197757.09000000 0.009256961882 Long EC CORP IT N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 2988.00000000 NS 368904.26000000 0.017268319801 Long EC CORP GB N 2 N N N Cosmos Pharmaceutical Corp. N/A N/A 800.00000000 NS 122609.51000000 0.005739321712 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 20893.00000000 NS 1279839.52000000 0.059908980519 Long EC CORP DE N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 4055.00000000 NS 220132.73000000 0.010304360216 Long EC CORP DK N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 11950.00000000 NS 919938.66000000 0.043062107709 Long EC CORP CH N 2 N N N Rakuten, Inc. 529900IMXUCQKUL1H943 N/A 34824.00000000 NS 306239.44000000 0.014334994628 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 4215.00000000 NS 350291.11000000 0.016397042720 Long EC CORP DE N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 110927.00000000 NS 1083211.71000000 0.050704879962 Long EC CORP AU N 2 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 7090.00000000 NS USD 687659.10000000 0.032189157298 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 27550.00000000 NS USD 697015.00000000 0.032627104729 Long EC CORP US N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 1204.00000000 NS 123439.78000000 0.005778186452 Long EC CORP FR N 2 N N N Nippon Express Co. Ltd. 529900NTHOQWZAW95H82 N/A 2971.00000000 NS 153777.80000000 0.007198301881 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 603635.00000000 NS 1153161.57000000 0.053979216107 Long EC CORP IT N 2 N N N N/A N/A N/A -671.00000000 NC 370197.37000000 0.017328849969 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2020-09-18 -41249725.00000000 GBP 370197.37000000 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 6615.00000000 NS USD 273927.15000000 0.012822464095 Long EC CORP US N 1 N N N Crown Resorts Ltd. 549300D88XW2GD6R0Y98 N/A 15105.00000000 NS 100944.94000000 0.004725208394 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YS3 10561100.00000000 PA USD 11660245.43000000 0.545813287837 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 46730.00000000 NS 267470.50000000 0.012520229859 Long EC CORP LU N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 5128.00000000 NS 593560.22000000 0.027784411327 Long EC CORP BE N 2 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 8510.00000000 NS USD 901294.10000000 0.042189360334 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 1064.00000000 NS USD 470341.20000000 0.022016558598 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 8067.00000000 NS 820858.45000000 0.038424186877 Long EC CORP DK N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 29073.00000000 NS 305271.20000000 0.014289671547 Long EC CORP LU N 2 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 3179.00000000 NS USD 1028279.34000000 0.048133508917 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 52481.00000000 NS 668828.00000000 0.031307678030 Long EC CORP HK N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 71431.00000000 NS 289359.21000000 0.013544835117 Long EC CORP AU N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 3264.00000000 NS 273484.42000000 0.012801740010 Long EC CORP BE N 2 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 7675.00000000 NS USD 96014.25000000 0.004494403980 Long EC CORP US N 1 N N N Maruichi Steel Tube Ltd. N/A N/A 2282.00000000 NS 56682.52000000 0.002653295146 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 495674.00000000 NS 1938667.80000000 0.090748574058 Long EC CORP JP N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 7538.00000000 NS 181387.40000000 0.008490700625 Long EC CORP SE N 2 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 5440.00000000 NS USD 1985164.80000000 0.092925087459 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 6525.00000000 NS 746398.33000000 0.034938726545 Long EC CORP FR N 2 N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 1285.00000000 NS 1072490.67000000 0.050203030655 Long EC CORP FR N 2 N N N Tyler Technologies, Inc. N/A 902252105 888.00000000 NS USD 308029.44000000 0.014418784099 Long EC CORP US N 1 N N N Sundrug Co. Ltd. N/A N/A 2896.00000000 NS 95686.23000000 0.004479049442 Long EC CORP JP N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 6415.00000000 NS USD 847100.75000000 0.039652582637 Long EC CORP US N 1 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 75576.00000000 NS 87177.86000000 0.004080774686 Long EC CORP AU N 2 N N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A 7555.00000000 NS 213264.38000000 0.009982854402 Long EC CORP JP N 2 N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 18810.00000000 NS USD 1378020.60000000 0.064504813291 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 1709.00000000 NS USD 314507.27000000 0.014722009765 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 3980.00000000 NS USD 253366.80000000 0.011860039050 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 4462.00000000 NS 435824.73000000 0.020400850928 Long EC CORP DE N 2 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 7880.00000000 NS USD 1280815.20000000 0.059954651865 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 15290.00000000 NS USD 2585080.30000000 0.121006987917 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 6440.00000000 NS USD 617016.40000000 0.028882389479 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 4061.00000000 NS USD 395906.89000000 0.018532306425 Long EC CORP US N 1 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 6240.00000000 NS 401571.71000000 0.018797475289 Long EC CORP IE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 87083.43000000 0.004076354441 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56275620.63000000 SEK 6131993.99000000 USD 2020-09-14 87083.43000000 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 1640.00000000 NS USD 372558.80000000 0.017439387940 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 2143.00000000 NS USD 159074.89000000 0.007446257391 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 270436.00000000 NS 928913.97000000 0.043482239814 Long EC CORP ES N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 2446.00000000 NS 420718.85000000 0.019693748313 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 23686.00000000 NS 828627.63000000 0.038787860327 Long EC CORP DE N 2 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 4496.00000000 NS USD 374381.92000000 0.017524727750 Long EC CORP US N 1 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 27132.00000000 NS 66965.24000000 0.003134626799 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828T67 23318100.00000000 PA USD 23652248.37000000 1.107156065030 Long DBT UST US N 2 2021-10-31 Fixed 1.25000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 8410.00000000 NS USD 95369.40000000 0.004464218706 Long EC CORP US N 1 N N N Softbank Corp. 353800M1YCTS9JRBJ535 N/A 77587.00000000 NS 987552.90000000 0.046227114043 Long EC CORP JP N 2 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 9600.00000000 NS USD 1010016.00000000 0.047278606358 Long EC CORP US N 1 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 78317.00000000 NS 276440.78000000 0.012940126511 Long EC CORP GB N 2 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 3135.00000000 NS USD 272619.60000000 0.012761257993 Long EC CORP US N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 58843.00000000 NS 361742.33000000 0.016933071578 Long EC CORP AU N 2 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 47930.00000000 NS USD 2449223.00000000 0.114647540337 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 N/A 45768.00000000 NS 4656392.89000000 0.217964632735 Long EC CORP FR N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 8112.00000000 NS 223038.77000000 0.010440391250 Long EC CORP GB N 2 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 14212.00000000 NS USD 531244.56000000 0.024867430250 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 611.00000000 NS USD 642991.96000000 0.030098299203 Long EC CORP US N 1 N N N FamilyMart Co. Ltd. 529900GD7JL8DBCSE791 N/A 10253.00000000 NS 175951.36000000 0.008236240898 Long EC CORP JP N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 25087.00000000 NS USD 2288185.27000000 0.107109402876 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 93220.00000000 NS USD 4347780.80000000 0.203518574929 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828Q29 1675000.00000000 PA USD 1736145.04000000 0.081268532307 Long DBT UST US N 2 2023-03-31 Fixed 1.50000000 N N N N N N Daiwa House Industry Co. Ltd. N/A N/A 22911.00000000 NS 540370.60000000 0.025294617991 Long EC CORP JP N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 28484.00000000 NS 275996.53000000 0.012919331276 Long EC CORP JP N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 57164.00000000 NS 498894.56000000 0.023353134521 Long EC CORP ES N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 4278.00000000 NS 440979.60000000 0.020642149154 Long EC CORP DK N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 24598.00000000 NS 794128.03000000 0.037172942338 Long EC CORP SE N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 24895.00000000 NS 517718.81000000 0.024234293142 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 266.00000000 NS 309654.20000000 0.014494838724 Long EC CORP DK N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 79632.00000000 NS 755069.35000000 0.035344614909 Long EC CORP DE N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 54781.00000000 NS 1153304.77000000 0.053985919264 Long EC CORP JP N 2 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 12588.00000000 NS USD 353093.40000000 0.016528217242 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 1750.00000000 NS USD 162557.50000000 0.007609277529 Long EC CORP US N 1 N N N Hitachi Metals Ltd. N/A N/A 8677.00000000 NS 103306.12000000 0.004835734663 Long EC CORP JP N 2 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 4645.00000000 NS USD 58619.90000000 0.002743983438 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 32525.00000000 NS USD 566910.75000000 0.026536956037 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 16815.00000000 NS USD 2272042.80000000 0.106353777733 Long EC CORP US N 1 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 7208.00000000 NS 114562.22000000 0.005362630000 Long EC CORP JP N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 18092.00000000 NS 1207946.46000000 0.056543683649 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828TJ9 4960000.00000000 PA USD 5113575.98000000 0.239365263364 Long DBT UST US N 2 2022-08-15 Fixed 1.62500000 N N N N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 7672.00000000 NS 884809.98000000 0.041417742636 Long EC CORP DK Y 2 N N N Coca-Cola Amatil Ltd. JOR7RJTXUXBRJ4UA5G70 N/A 20554.00000000 NS 123209.72000000 0.005767417398 Long EC CORP AU N 2 N N N MonotaRO Co. Ltd. N/A N/A 5068.00000000 NS 202989.17000000 0.009501874290 Long EC CORP JP N 2 N N N ASM Pacific Technology Ltd. 529900PYFA1HFYKPT360 N/A 12339.00000000 NS 130412.61000000 0.006104582949 Long EC CORP KY N 2 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 1565.00000000 NS USD 294846.00000000 0.013801670439 Long EC CORP KY N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 5731.00000000 NS USD 814432.41000000 0.038123385488 Long EC CORP US N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 3483.00000000 NS 230822.71000000 0.010804755612 Long EC CORP JP N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 134150.00000000 NS 868110.30000000 0.040636034626 Long EC CORP SG N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 978364.00000000 NS 1199745.55000000 0.056159801021 Long EC CORP JP N 2 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 30343.00000000 NS USD 558007.77000000 0.026120209682 Long EC CORP CW N 1 N N N Sony Corp. 529900R5WX9N2OI2N910 N/A 51552.00000000 NS 3530349.30000000 0.165254802758 Long EC CORP JP N 2 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 2108.00000000 NS USD 357495.72000000 0.016734288784 Long EC CORP US N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 73612.00000000 NS 1101126.76000000 0.051543479149 Long EC CORP SG N 2 N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 N/A 119.00000000 NS 127954.15000000 0.005989503027 Long EC CORP JP N 2 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700106 21492.00000000 NS USD 215564.76000000 0.010090534637 Long EC CORP US N 1 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 4488.00000000 NS 162057.29000000 0.007585862819 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 51465.00000000 NS USD 3026142.00000000 0.141652980153 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 2855.00000000 NS USD 523235.85000000 0.024492544459 Long EC CORP US N 1 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 17293.00000000 NS 164457.11000000 0.007698197817 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828G38 16725000.00000000 PA USD 18174445.37000000 0.850741422345 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N Safran SA 969500UIC89GT3UL7L24 N/A 12996.00000000 NS 1300019.50000000 0.060853600535 Long EC CORP FR N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 17520.00000000 NS USD 107222.40000000 0.005019054789 Long EC CORP US N 1 N N N Melco Resorts & Entertainment Ltd. 529900NRV6LBR3T6B421 585464100 8861.00000000 NS USD 137522.72000000 0.006437405490 Long EC CORP KY N 1 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 60379.00000000 NS 180435.43000000 0.008446139138 Long EC CORP JP N 2 N N N American Airlines Group, Inc. N/A 02376R102 8545.00000000 NS USD 111683.15000000 0.005227861425 Long EC CORP US N 1 N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 10418.00000000 NS USD 592367.48000000 0.027728579454 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 16845.00000000 NS USD 436285.50000000 0.020422419461 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 3020.00000000 NS 1592428.05000000 0.074541174526 Long EC CORP CH N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 27235.00000000 NS 1151661.53000000 0.053908999595 Long EC CORP SE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 12882.00000000 NS 317056.13000000 0.014841321289 Long EC CORP ES N 2 N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 1234.00000000 NS USD 259177.02000000 0.012132014052 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 159057.00000000 NS 538269.49000000 0.025196265536 Long EC CORP GB N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 3335.00000000 NS USD 577822.10000000 0.027047713710 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828Q37 15535000.00000000 PA USD 15660676.60000000 0.733072510018 Long DBT UST US N 2 2021-03-31 Fixed 1.25000000 N N N N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 5261.00000000 NS 654505.01000000 0.030637222308 Long EC CORP IE N 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 3430.00000000 NS USD 667066.40000000 0.031225217957 Long EC CORP US N 1 N N N Wm Morrison Supermarkets plc 213800IN6LSRGTZSOS29 N/A 97540.00000000 NS 230105.31000000 0.010771174290 Long EC CORP GB N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 7182.00000000 NS 249527.57000000 0.011680325616 Long EC CORP NO N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 93731.00000000 NS 374678.31000000 0.017538601694 Long EC CORP AU N 2 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 177943.00000000 NS USD 4226146.25000000 0.197824890860 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828VB3 15074000.00000000 PA USD 15754891.07000000 0.737482666729 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 90825.00000000 NS USD 5007182.25000000 0.234384998418 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 11130.00000000 NS USD 958293.00000000 0.044857465152 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 6476.00000000 NS USD 28947.72000000 0.001355035820 Long EC CORP US N 1 N N N Peugeot SA 969500TZ5950IT5FPQ42 N/A 23853.00000000 NS 387195.91000000 0.018124547544 Long EC CORP FR N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 2610.00000000 NS USD 448606.80000000 0.020999176554 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 2460.00000000 NS USD 260292.60000000 0.012184234084 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 19500.00000000 NS 1543762.02000000 0.072263129351 Long EC CORP JP N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 11317.00000000 NS 129494.16000000 0.006061590525 Long EC CORP JP N 2 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 18568.00000000 NS USD 3048494.24000000 0.142699283139 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 6525.00000000 NS USD 288078.75000000 0.013484897092 Long EC CORP US N 1 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 1173.00000000 NS 233718.45000000 0.010940304506 Long EC CORP CH N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 65127.00000000 NS 615173.64000000 0.028796130326 Long EC CORP FR N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 1632.00000000 NS 159018.94000000 0.007443638385 Long EC CORP DE N 2 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 477.00000000 NS USD 215360.73000000 0.010080984042 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 131.00000000 NS 142079.84000000 0.006650723183 Long EC CORP DK N 2 N N N United States of America 254900HROIFWPRGM1V77 912828W71 6873000.00000000 PA USD 7363048.34000000 0.344662524222 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 17827.00000000 NS 338825.36000000 0.015860333717 Long EC CORP NO N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 N/A 3452.00000000 NS 64116.13000000 0.003001260644 Long EC CORP FR N 2 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 11200.00000000 NS USD 612192.00000000 0.028656560474 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 10488.00000000 NS USD 1437275.52000000 0.067278521863 Long EC CORP US N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 2826.00000000 NS 106213.52000000 0.004971829359 Long EC CORP DK N 2 N N N Shimadzu Corp. N/A N/A 8983.00000000 NS 238960.50000000 0.011185683607 Long EC CORP JP N 2 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 89521.00000000 NS 780373.97000000 0.036529118093 Long EC CORP JP N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 20265.00000000 NS USD 1225019.25000000 0.057342856848 Long EC CORP US N 1 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 5315.00000000 NS 296829.95000000 0.013894538662 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 12380.00000000 NS 415163.79000000 0.019433717289 Long EC CORP NL N 2 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 2559.00000000 NS USD 254825.22000000 0.011928307340 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 8095.00000000 NS 724216.08000000 0.033900380751 Long EC CORP NL N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 18142.00000000 NS 95961.52000000 0.004491935701 Long EC CORP HK N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 14449.00000000 NS 342400.58000000 0.016027688906 Long EC CORP GB N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 2361.00000000 NS 1351806.07000000 0.063277717438 Long EC CORP JP N 2 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 2567.00000000 NS USD 141878.09000000 0.006641279314 Long EC CORP IE N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 1115.00000000 NS USD 345348.95000000 0.016165701398 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 16215.00000000 NS USD 861502.95000000 0.040326746160 Long EC CORP US N 1 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 32681.00000000 NS 307355.55000000 0.014387239470 Long EC CORP JP N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 133173.00000000 NS 234942.43000000 0.010997598716 Long EC CORP GB N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 21725.00000000 NS 185727.11000000 0.008693841408 Long EC CORP JP N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 14900.00000000 NS 505558.77000000 0.023665084590 Long EC CORP JP N 2 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 1885.00000000 NS USD 474134.05000000 0.022194100995 Long EC CORP US N 1 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 4556.00000000 NS 140344.02000000 0.006569469866 Long EC CORP JP N 2 N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 1725.00000000 NS 88211.65000000 0.004129166148 Long EC CORP JP N 2 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 9200.00000000 NS USD 198904.00000000 0.009310648464 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 37700.00000000 NS 668011.36000000 0.031269451308 Long EC CORP JP N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 13385.00000000 NS USD 830271.55000000 0.038864811827 Long EC CORP US N 1 N N N Tobu Railway Co. Ltd. N/A N/A 7730.00000000 NS 255475.62000000 0.011958752408 Long EC CORP JP N 2 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 5244.00000000 NS USD 250872.96000000 0.011743302998 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 7520.00000000 NS USD 1062952.00000000 0.049756527803 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 16920.00000000 NS 3451235.82000000 0.161551519762 Long EC CORP DE N 2 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 5445.00000000 NS USD 535733.55000000 0.025077558794 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A 315616102 1335.00000000 NS USD 186205.80000000 0.008716248772 Long EC CORP US N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 49285.00000000 NS 208515.95000000 0.009760581534 Long EC CORP NZ N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1267927.65000000 0.059351388745 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20236049.69000000 USD 33326238.08000000 NZD 2020-09-14 1267927.65000000 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 3054.00000000 NS USD 195242.22000000 0.009139241421 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128286R6 8502000.00000000 PA USD 9160881.19000000 0.428818648099 Long DBT UST US N 2 2024-04-30 Fixed 2.25000000 N N N N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 25916.00000000 NS 305654.74000000 0.014307624962 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 9128285Z9 6753500.00000000 PA USD 7306952.03000000 0.342036669425 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N Just Eat Takeaway 724500FVZIBSSQ7SHI95 N/A 4922.00000000 NS 512155.39000000 0.023973870788 Long EC CORP NL Y 2 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 95555.00000000 NS USD 5717055.65000000 0.267614001764 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 11090.00000000 NS USD 1190733.30000000 0.055737939763 Long EC CORP US N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 56206.00000000 NS 264736.57000000 0.012392255253 Long EC CORP JP N 2 N N N Toppan Printing Co. Ltd. 3538003H9W4KIDODQY20 890747108 10618.00000000 NS 177007.56000000 0.008285681367 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828L24 6639500.00000000 PA USD 6884451.07000000 0.322259500971 Long DBT UST US N 2 2022-08-31 Fixed 1.87500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 11785.00000000 NS USD 2160190.50000000 0.101117998436 Long EC CORP US N 1 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 41111.00000000 NS 951524.96000000 0.044540654825 Long EC CORP GB N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 30484.00000000 NS 994813.19000000 0.046566966474 Long EC CORP JP N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 6579.00000000 NS 368903.18000000 0.017268269246 Long EC CORP JP N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 44566.00000000 NS 673506.11000000 0.031526659235 Long EC CORP IT N 2 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 3265.00000000 NS USD 209057.95000000 0.009785952424 Long EC CORP US N 1 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 35704.00000000 NS 170721.24000000 0.007991420237 Long EC CORP GB N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 3946.00000000 NS USD 559858.48000000 0.026206840973 Long EC CORP US N 1 N N N PCCW Ltd. 254900SI7GPUPA1TJX39 N/A 171776.00000000 NS 98012.25000000 0.004587929880 Long EC CORP HK N 2 N N N United States of America 254900HROIFWPRGM1V77 912828R69 1217000.00000000 PA USD 1268287.54000000 0.059368235110 Long DBT UST US N 2 2023-05-31 Fixed 1.62500000 N N N N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 7956.00000000 NS 931282.49000000 0.043593109666 Long EC CORP JP N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 7490.00000000 NS 501805.93000000 0.023489415051 Long EC CORP JP N 2 N N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 17556.00000000 NS 327244.02000000 0.015318213973 Long EC CORP ES N 2 N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 2235.00000000 NS USD 1393857.75000000 0.065246146478 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1651.00000000 NS 388164.59000000 0.018169891222 Long EC CORP CH N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 7014.00000000 NS 310884.52000000 0.014552429708 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912828RR3 28628000.00000000 PA USD 29343863.18000000 1.373579187185 Long DBT UST US N 2 2021-11-15 Fixed 2.00000000 N N N N N N Pigeon Corp. N/A N/A 4675.00000000 NS 180745.53000000 0.008460654844 Long EC CORP JP N 2 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 1294.00000000 NS 478548.23000000 0.022400727701 Long EC CORP CH N 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 62055.00000000 NS 294954.47000000 0.013806747893 Long EC CORP HK N 2 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 3480.00000000 NS USD 372673.20000000 0.017444742977 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 8840.00000000 NS USD 457470.00000000 0.021414060817 Long EC CORP US N 1 N N N Elia Group SA 549300S1MP1NFDIKT460 N/A 1253.00000000 NS 135864.61000000 0.006359789760 Long EC CORP BE N 2 N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 18874.00000000 NS 313572.20000000 0.014678239363 Long EC CORP JP N 2 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 2420.00000000 NS USD 237377.80000000 0.011111597800 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 4968.00000000 NS USD 294552.72000000 0.013787942072 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 19215.00000000 NS USD 249410.70000000 0.011674854959 Long EC CORP US N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 5193.00000000 NS 276507.54000000 0.012943251531 Long EC CORP DK N 2 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 42723.00000000 NS USD 648107.91000000 0.030337775594 Long EC CORP US N 1 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 6387.00000000 NS 96617.72000000 0.004522652266 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912810EP9 4247000.00000000 PA USD 5023544.41000000 0.235150907198 Long DBT UST US N 2 2023-02-15 Fixed 7.12500000 N N N N N N Goodman Group N/A N/A 66741.00000000 NS 686883.33000000 0.032152843690 Long EC CORP AU N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 74077.00000000 NS 914356.40000000 0.042800803459 Long EC CORP FR N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 8494.00000000 NS 742121.85000000 0.034738545544 Long EC CORP JP N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 19646.00000000 NS 443719.17000000 0.020770387768 Long EC CORP JP N 2 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 0.60000000 NS 9.38000000 0.000000439075 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 7684.00000000 NS 208490.14000000 0.009759373374 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -28592.98000000 -0.00133843052 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8745182.99000000 USD 8240000.00000000 CHF 2020-09-14 -28592.98000000 N N N TPG Telecom Ltd. N/A N/A 15052.00000000 NS 92447.73000000 0.004327456035 Long EC CORP AU N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 72573.00000000 NS 215856.89000000 0.010104209172 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 71764.00000000 NS 4643933.04000000 0.217381390149 Long EC CORP DK N 2 N N N Budweiser Brewing Co. APAC Ltd. N/A N/A 69580.00000000 NS 202148.55000000 0.009462525070 Long EC CORP KY Y 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 244475.00000000 NS 94639.49000000 0.004430051794 Long EC CORP IT N 2 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 9525.00000000 NS USD 1418177.25000000 0.066384536432 Long EC CORP US N 1 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 3001.00000000 NS 577185.69000000 0.027017923511 Long EC CORP JP N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 86555.00000000 NS 120172.08000000 0.005625226199 Long EC CORP SG N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 1997.00000000 NS 171118.90000000 0.008010034606 Long EC CORP JP N 2 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 4092.00000000 NS 200738.65000000 0.009396527989 Long EC CORP JP N 2 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 5973.00000000 NS 154964.45000000 0.007253848682 Long EC CORP JP N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 20224.00000000 NS 284497.22000000 0.013317246533 Long EC CORP JP N 2 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 17120.00000000 NS USD 625222.40000000 0.029266510368 Long EC CORP US N 1 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 47941.00000000 NS 712907.47000000 0.033371027433 Long EC CORP JP N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 2475.00000000 NS USD 737352.00000000 0.034515270011 Long EC CORP US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 6669.00000000 NS 434846.85000000 0.020355076600 Long EC CORP CH N 2 N N N Alfresa Holdings Corp. N/A N/A 7606.00000000 NS 158341.88000000 0.007411945369 Long EC CORP JP N 2 N N N CIMIC Group Ltd. 529900Q5XXSXHRQERC81 N/A 3938.00000000 NS 65974.72000000 0.003088260796 Long EC CORP AU N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 7743.00000000 NS USD 207667.26000000 0.009720854559 Long EC CORP US N 1 N N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 3451.00000000 NS 95426.82000000 0.004466906523 Long EC CORP JP N 2 N N N NTT DOCOMO, Inc. 353800TVPXCGWDZIIU09 N/A 47274.00000000 NS 1261102.18000000 0.059031890134 Long EC CORP JP N 2 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 6880.00000000 NS USD 1081192.00000000 0.050610337822 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 3270.00000000 NS USD 455772.60000000 0.021334605931 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 12540.00000000 NS USD 248668.20000000 0.011640098712 Long EC CORP US N 1 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 2634.00000000 NS 161700.59000000 0.007569165778 Long EC CORP DE N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 55515.00000000 NS 541589.38000000 0.025351668790 Long EC CORP HK N 2 N N N Stockland N/A N/A 96704.00000000 NS 222124.21000000 0.010397580916 Long EC CORP AU N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 26640.00000000 NS USD 1346918.40000000 0.063048926779 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 8594.00000000 NS 217643.21000000 0.010187826383 Long EC CORP JP N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 2960.00000000 NS USD 234017.60000000 0.010954307645 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FB9 7066000.00000000 PA USD 9955897.20000000 0.466033156568 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 7450.00000000 NS 155282.85000000 0.007268752910 Long EC CORP JP N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 21856.00000000 NS 490902.28000000 0.022979017814 Long EC CORP FR N 2 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 10155.00000000 NS USD 166745.10000000 0.007805298079 Long EC CORP PA N 1 N N Ageas SA 5493005DJBML6LY3RV36 N/A 7241.00000000 NS 256098.70000000 0.011987918633 Long EC CORP BE N 2 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 146936.00000000 NS 135776.96000000 0.006355686884 Long EC CORP GB N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 13466.00000000 NS 271340.02000000 0.012701361161 Long EC CORP GB N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 7290.00000000 NS USD 594499.50000000 0.027828378798 Long EC CORP CH N 1 N N N United States of America 254900HROIFWPRGM1V77 9128282P4 9922000.00000000 PA USD 10274144.68000000 0.480930244665 Long DBT UST US N 2 2022-07-31 Fixed 1.87500000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 9357.00000000 NS USD 25814278.74000000 1.208360187340 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 6628.00000000 NS USD 9369407.08000000 0.438579694923 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 2601.00000000 NS 339378.33000000 0.015886218110 Long EC CORP AU N 2 N N N Ascendas REIT 549300ILIBAEMQZK3L20 N/A 124509.00000000 NS 283869.53000000 0.013287864515 Long EC CORP SG N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 3670.00000000 NS 302260.02000000 0.014148718934 Long EC CORP FR N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 4412.00000000 NS 98074.35000000 0.004590836766 Long EC CORP JP N 2 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 2890.00000000 NS USD 245072.00000000 0.011471761454 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 1552.00000000 NS USD 74573.60000000 0.003490772303 Long EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 7051.00000000 NS 267594.31000000 0.012526025376 Long EC CORP DE Y 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 27798.00000000 NS USD 2138778.12000000 0.100115690071 Long EC CORP US N 1 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 4528.00000000 NS 2014801.50000000 0.094312374268 Long EC CORP JP N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 9055.00000000 NS USD 792131.40000000 0.037079480567 Long EC CORP IE N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 8612.00000000 NS 1353542.17000000 0.063358983862 Long EC CORP FR N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 2154.00000000 NS 372268.87000000 0.017425816387 Long EC CORP DE N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 2665.00000000 NS USD 201927.05000000 0.009452156708 Long EC CORP US N 1 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 4559.00000000 NS 82177.69000000 0.003846717930 Long EC CORP JP N 2 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 3075.00000000 NS USD 130349.25000000 0.006101617083 Long EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 5561.00000000 NS 480452.75000000 0.022489877824 Long EC CORP FR Y 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 7676.00000000 NS 279138.87000000 0.013066423456 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 278323.00000000 NS 492200.72000000 0.023039797478 Long EC CORP SG N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 20610.00000000 NS 73479.42000000 0.003439554000 Long EC CORP GB N 2 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 4211.00000000 NS USD 1705707.66000000 0.079843765860 Long EC CORP US N 1 N N N Stanley Electric Co. Ltd. N/A N/A 5204.00000000 NS 125320.52000000 0.005866223439 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 3883.00000000 NS 145524.86000000 0.006811983742 Long EC CORP JP N 2 N N N Nitori Holdings Co. Ltd. N/A N/A 3241.00000000 NS 634767.06000000 0.029713293610 Long EC CORP JP N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 N/A 4079.00000000 NS 193287.65000000 0.009047748469 Long EC CORP SE N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 5452.00000000 NS 122233.17000000 0.005721705327 Long EC CORP JP N 2 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 13428.00000000 NS 855486.45000000 0.040045115240 Long EC CORP DE N 2 N N N Miura Co. Ltd. N/A N/A 3500.00000000 NS 145532.36000000 0.006812334815 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 40651.00000000 NS 825386.05000000 0.038636122746 Long EC CORP SE N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 27974.00000000 NS 372081.17000000 0.017417030195 Long EC CORP DK N 2 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 5370.00000000 NS USD 377833.20000000 0.017686281338 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 702680.00000000 NS 994130.37000000 0.046535003833 Long EC CORP GB N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 2725.00000000 NS USD 204238.75000000 0.009560366830 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 3672.00000000 NS USD 389195.28000000 0.018218137573 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 41513.00000000 NS 257005.70000000 0.012030375085 Long EC CORP JP N 2 N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 3192.00000000 NS USD 186380.88000000 0.008724444224 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 9017.00000000 NS 162481.29000000 0.007605710157 Long EC CORP JP N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 16223.00000000 NS 68709.76000000 0.003216287361 Long EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 27025.26000000 0.001265045929 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 2928087.00000000 AUD 2048223.21000000 USD 2020-09-14 27025.26000000 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 5599.00000000 NS USD 92383.50000000 0.004324449444 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 8018.00000000 NS USD 283757.02000000 0.013282597948 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 30014.00000000 NS 285689.14000000 0.013373040022 Long EC CORP AU N 2 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 1948.00000000 NS USD 236350.84000000 0.011063526049 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 4051.00000000 NS USD 408259.78000000 0.019110542239 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 51141.00000000 NS 327423.55000000 0.015326617729 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 9128285M8 6260300.00000000 PA USD 7568551.20000000 0.354282063738 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 127475.00000000 NS 570488.92000000 0.026704449316 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 3588.00000000 NS 242370.44000000 0.011345302080 Long EC CORP FR N 2 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 2810.00000000 NS USD 80141.20000000 0.003751390322 Long EC CORP US N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 28568.00000000 NS 195489.64000000 0.009150823092 Long EC CORP GB N 2 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1160.00000000 NS USD 250014.80000000 0.011703132735 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828WE6 27487900.00000000 PA USD 29847180.96000000 1.397139371572 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N Hakuhodo DY Holdings, Inc. N/A N/A 9446.00000000 NS 112256.62000000 0.005254705418 Long EC CORP JP N 2 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 9508.00000000 NS USD 239981.92000000 0.011233496032 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 6288.00000000 NS USD 164116.80000000 0.007682267987 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 2945.00000000 NS USD 119478.65000000 0.005592766908 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 1858.00000000 NS USD 620237.56000000 0.029033171205 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 8643.00000000 NS 736881.95000000 0.034493267083 Long EC CORP DE N 2 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 7413.00000000 NS USD 337588.02000000 0.015802414129 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 107000.00000000 NS 149293.87000000 0.006988410194 Long EC CORP SG N 2 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 92220P105 1970.00000000 NS USD 241364.40000000 0.011298209589 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 3560.00000000 NS USD 95550.40000000 0.004472691273 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 4730.00000000 NS USD 258258.00000000 0.012088994947 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 733.00000000 NS 1067900.43000000 0.049988162623 Long EC CORP NL Y 2 N N N Altice Europe NV 724500354ATKLCM6EW21 N/A 25259.00000000 NS 97252.48000000 0.004552365229 Long EC CORP NL N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 12555.00000000 NS USD 1225619.10000000 0.057370935682 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 2504.00000000 NS USD 330002.16000000 0.015447321844 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 2634.00000000 NS USD 181298.22000000 0.008486526131 Long EC CORP US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 25852.00000000 NS 1126267.77000000 0.052720323789 Long EC CORP JP N 2 N N N GPT Group (The) N/A N/A 79004.00000000 NS 228398.11000000 0.010691260668 Long EC CORP AU N 2 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 4801.00000000 NS 67466.32000000 0.003158082234 Long EC CORP JP N 2 N N Telefonica SA 549300EEJH4FEPDBBR25 N/A 189524.00000000 NS 37284.08000000 0.001745258829 Long CORP ES N 2 N N NWS Holdings Ltd. 2549002WHK9XGQC01O62 N/A 54294.00000000 NS 46909.11000000 0.002195804171 Long EC CORP BM N 2 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 1555.00000000 NS 183482.88000000 0.008588789540 Long EC CORP JP N 2 N N N Sony Financial Holdings, Inc. 353800O7BDSU41WOZA60 N/A 6160.00000000 NS 148258.42000000 0.006939941029 Long EC CORP JP N 2 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 5535.00000000 NS USD 1455594.30000000 0.068136019555 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 1242.00000000 NS USD 252647.64000000 0.011826375343 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 12800.00000000 NS USD 1025408.00000000 0.047999102181 Long EC CORP US N 1 N N N Konami Holdings Corp. 353800FC4A5QCMIZFV94 N/A 3774.00000000 NS 125716.89000000 0.005884777424 Long EC CORP JP N 2 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 31820.00000000 NS USD 368157.40000000 0.017233359464 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 3695.00000000 NS USD 280967.80000000 0.013152035230 Long EC CORP US N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 6942.00000000 NS 311799.16000000 0.014595243786 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -88381.81000000 -0.00413713129 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11924069.51000000 USD 10517065.00000000 EUR 2020-09-14 -88381.81000000 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 16735.00000000 NS USD 877750.75000000 0.041087301775 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 44219.00000000 NS USD 174222.86000000 0.008155330229 Long EC CORP BM N 1 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 2620.00000000 NS 132640.23000000 0.006208857306 Long EC CORP GB N 2 N N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 N/A 4785.00000000 NS 83300.58000000 0.003899280141 Long EC CORP JP N 2 N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 12120.00000000 NS USD 1533180.00000000 0.071767787536 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FF0 4491000.00000000 PA USD 6215493.70000000 0.290945767162 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 16197.00000000 NS 107160.36000000 0.005016150712 Long EC CORP IT N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 10079.00000000 NS 1620765.56000000 0.075867646562 Long EC CORP JP N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 5160.00000000 NS USD 543399.60000000 0.025436404753 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 25869.00000000 NS 701779.54000000 0.032850131702 Long EC CORP NL N 2 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 3070.00000000 NS USD 116967.00000000 0.005475197175 Long EC CORP US N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 20986.00000000 NS 754289.99000000 0.035308133254 Long EC CORP FR N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 4321.00000000 NS 348546.64000000 0.016315384498 Long EC CORP FR N 2 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 9725.00000000 NS USD 2948717.25000000 0.138028746203 Long EC CORP US N 1 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 27123.00000000 NS 193548.36000000 0.009059952242 Long EC CORP JP N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 5883.00000000 NS 283305.64000000 0.013261468959 Long EC CORP JP N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 5339.00000000 NS USD 164441.20000000 0.007697453073 Long EC CORP NL N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 5430.00000000 NS USD 358705.80000000 0.016790932338 Long EC CORP US N 1 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 2606.00000000 NS 239439.74000000 0.011208116717 Long EC CORP JP N 2 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 6580.00000000 NS USD 571867.80000000 0.026768994357 Long EC CORP US N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 11966.00000000 NS 222417.52000000 0.010411310687 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -334050.43000000 -0.01563682039 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12701129.00000000 AUD 8433276.45000000 USD 2020-09-14 -334050.43000000 N N N Snam SpA 8156002278562044AF79 N/A 82612.00000000 NS 401812.33000000 0.018808738653 Long EC CORP IT N 2 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 12483.00000000 NS 343250.15000000 0.016067457074 Long EC CORP JP N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 2439.00000000 NS USD 340411.23000000 0.015934567910 Long EC CORP US N 1 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 31200.00000000 NS 159647.06000000 0.007473040532 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 11926.00000000 NS 293133.68000000 0.013721517151 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 6169.00000000 NS 125619.14000000 0.005880201770 Long EC CORP BE N 2 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 2970.00000000 NS USD 206830.80000000 0.009681700068 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 6220.00000000 NS USD 312306.20000000 0.014618978207 Long EC CORP US N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 4364.00000000 NS 339192.90000000 0.015877538176 Long EC CORP DE Y 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 3083.00000000 NS 139717.73000000 0.006540153381 Long EC CORP SE N 2 N N N Kraft Heinz Co. (The) N/A 500754106 13685.00000000 NS USD 436414.65000000 0.020428464941 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 329872.00000000 NS 2841904.83000000 0.133028882478 Long EC CORP IT N 2 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 19942.00000000 NS 1142601.33000000 0.053484893809 Long EC CORP CH N 2 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 2530.00000000 NS USD 374212.30000000 0.017516787878 Long EC CORP US N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 79208.00000000 NS 269681.95000000 0.012623747303 Long EC CORP AU N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 4399.00000000 NS 250816.07000000 0.011740639991 Long EC CORP NL N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 3170.00000000 NS USD 306095.20000000 0.014328242789 Long EC CORP US N 1 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 5412.00000000 NS 254620.75000000 0.011918736148 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 11535.00000000 NS 1478433.92000000 0.069205136681 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 63512.00000000 NS 3200228.68000000 0.149801935829 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 122.00000000 NS 232517.37000000 0.010884082240 Long EC CORP CH N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 9838.00000000 NS 225330.42000000 0.010547662836 Long EC CORP JP N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 1703.00000000 NS USD 269142.12000000 0.012598477990 Long EC CORP US N 1 N N N Xerox Holdings Corp. N/A 98421M106 4076.00000000 NS USD 62322.04000000 0.002917279722 Long EC CORP US N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 21707.00000000 NS 698426.98000000 0.032693199174 Long EC CORP JP N 2 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1780.00000000 NS USD 203080.20000000 0.009506135383 Long EC CORP US N 1 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 387856.00000000 NS 332852.46000000 0.015580743702 Long EC CORP KY Y 2 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 888.00000000 NS USD 154947.12000000 0.007253037469 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 5525.00000000 NS USD 189452.25000000 0.008868214316 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 137531.51000000 0.006437816948 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 1035085000.00000000 JPY 9733549.91000000 USD 2020-09-14 137531.51000000 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 45986.00000000 NS 1428311.11000000 0.066858899984 Long EC CORP AU N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 200.00000000 NS 290421.97000000 0.013594582657 Long EC CORP JP N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 13440.00000000 NS USD 5105990.40000000 0.239010184186 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 6445.00000000 NS USD 1126908.25000000 0.052750304503 Long EC CORP US N 1 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 28562.00000000 NS 85021.31000000 0.003979827099 Long EC CORP IL N 2 N N N PeptiDream, Inc. N/A N/A 3802.00000000 NS 174178.96000000 0.008153275280 Long EC CORP JP N 2 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 N/A 6339.00000000 NS 90819.51000000 0.004251239448 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 84730.00000000 NS USD 3785736.40000000 0.177209411566 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U84 3861000.00000000 PA USD 3895052.09000000 0.182326452758 Long DBT USGA US N 2 2020-10-30 Fixed 2.87500000 N N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 164.00000000 NS USD 534435.00000000 0.025016773981 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 11415.00000000 NS 665340.38000000 0.031144423375 Long EC CORP SE N 2 N N TOTO Ltd. N/A N/A 5728.00000000 NS 219526.08000000 0.010275963075 Long EC CORP JP N 2 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 3623.00000000 NS USD 137637.77000000 0.006442790953 Long EC CORP IE N 1 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 12935.00000000 NS 365795.88000000 0.017122817280 Long EC CORP GB N 2 N N N Azrieli Group Ltd. N/A N/A 1721.00000000 NS 77952.16000000 0.003648921885 Long EC CORP IL N 2 N N N TIS, Inc. N/A N/A 9000.00000000 NS 191420.55000000 0.008960349967 Long EC CORP JP N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 10209.00000000 NS 178617.76000000 0.008361054442 Long EC CORP PT N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 8077.00000000 NS 158414.74000000 0.007415355928 Long EC CORP CH N 2 N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 03748R754 3252.00000000 NS USD 122405.28000000 0.005729761755 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 11830.00000000 NS USD 458767.40000000 0.021474791800 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3720.00000000 NS USD 126480.00000000 0.005920498420 Long EC CORP US N 1 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 22326.00000000 NS 183279.56000000 0.008579272180 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 6004.00000000 NS 108748.00000000 0.005090467759 Long EC CORP SE N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2000.00000000 NS 10578.93000000 0.000495197172 Long EC CORP HK N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 158046.00000000 NS 1097918.83000000 0.051393316716 Long EC CORP NL N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 9651.00000000 NS 296106.60000000 0.013860678822 Long EC CORP GB N 2 N N N Dairy Farm International Holdings Ltd. 213800NOTG41PZVNNX48 N/A 13681.00000000 NS USD 63713.03000000 0.002982391630 Long EC CORP BM N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 11093.00000000 NS 251954.28000000 0.011793919328 Long EC CORP SE N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 32517.00000000 NS 195137.23000000 0.009134326865 Long EC CORP SG N 2 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 1860.00000000 NS USD 542617.80000000 0.025399808883 Long EC CORP US N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 4265.00000000 NS 206198.08000000 0.009652082596 Long EC CORP FI N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 21189.00000000 NS 183988.20000000 0.008612443448 Long EC CORP IT Y 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 129629.00000000 NS 1638901.48000000 0.076716584621 Long EC CORP AU N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 13659.00000000 NS 366208.42000000 0.017142128178 Long EC CORP GB N 2 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 4990.00000000 NS USD 221406.30000000 0.010363975722 Long EC CORP US N 1 N N N Keio Corp. N/A N/A 4160.00000000 NS 237596.95000000 0.011121856159 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -126270.56000000 -0.00591069458 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 3071105.06000000 USD 28336803.52000000 NOK 2020-09-14 -126270.56000000 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 7691.00000000 NS 138891.68000000 0.006501486179 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 63165.00000000 NS 149894.86000000 0.007016542392 Long EC CORP SG N 2 N N N Jardine Strategic Holdings Ltd. 213800BZ6VW56K2S6677 N/A 639.00000000 NS USD 13792.92000000 0.000645643272 Long EC CORP BM N 2 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EADB2 4363000.00000000 PA USD 4507989.91000000 0.211017924887 Long DBT USGA US N 2 2022-01-13 Fixed 2.37500000 N N N N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 2738.00000000 NS 364504.30000000 0.017062358730 Long EC CORP ES Y 2 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 2910.00000000 NS USD 337123.50000000 0.015780670059 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 160563.00000000 NS USD 4853819.49000000 0.227206124460 Long EC CORP US N 1 N N N Bollore SA 969500LEKCHH6VV86P94 N/A 35790.00000000 NS 112248.01000000 0.005254302386 Long EC CORP FR N 2 N N N Accenture plc N/A N/A 13910.00000000 NS USD 2986755.20000000 0.139809293506 Long EC CORP IE N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 7350.00000000 NS USD 168021.00000000 0.007865022652 Long EC CORP US N 1 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 5897.00000000 NS 162085.19000000 0.007587168811 Long EC CORP GB N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 3950.00000000 NS USD 256592.00000000 0.012011009887 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 17090.00000000 NS USD 1191856.60000000 0.055790521167 Long EC CORP US N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 1230.00000000 NS 119460.74000000 0.005591928545 Long EC CORP CH N 2 N N RSA Insurance Group plc 549300HOGQ7E0TY86138 N/A 41841.00000000 NS 212102.68000000 0.009928475504 Long EC CORP GB N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 3588.00000000 NS 200309.66000000 0.009376447071 Long EC CORP JP N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 29627.00000000 NS 77614.80000000 0.003633130145 Long EC CORP AU N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 39465.00000000 NS 406461.49000000 0.019026364716 Long EC CORP GB N 2 N N N N/A N/A N/A -438.00000000 NC 1929018.39000000 0.090296887493 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short TOPIX Index JP9010100007 2020-09-10 -6826230000.00000000 JPY 1929018.39000000 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 8003.00000000 NS 119402.15000000 0.005589185961 Long EC CORP JP N 2 N N N Lendlease Group N/A N/A 26825.00000000 NS 230213.82000000 0.010776253617 Long EC CORP AU N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 1502.00000000 NS 750931.35000000 0.035150916123 Long EC CORP CH N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 2672.00000000 NS USD 96886.72000000 0.004535244091 Long EC CORP US N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 6435.00000000 NS 145587.81000000 0.006814930416 Long EC CORP SE N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 1122.00000000 NS 283208.38000000 0.013256916242 Long EC CORP FR N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 6893.00000000 NS 483990.63000000 0.022655485137 Long EC CORP SE N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 9981.00000000 NS USD 1263794.22000000 0.059157903880 Long EC CORP CH N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 6395.00000000 NS USD 239045.10000000 0.011189643713 Long EC CORP US N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 8163.00000000 NS 263441.76000000 0.012331645508 Long EC CORP DE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 10186.00000000 NS 3265530.81000000 0.152858712849 Long EC CORP FR N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 23594.00000000 NS 281364.33000000 0.013170596704 Long EC CORP FI N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 9879.00000000 NS 431582.46000000 0.020202271288 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 39182.00000000 NS 255294.40000000 0.011950269543 Long EC CORP GB Y 2 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 2573.00000000 NS USD 222152.82000000 0.010398920144 Long EC CORP US N 1 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 7302.00000000 NS 68985.86000000 0.003229211536 Long EC CORP DE N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 55481.00000000 NS 301280.54000000 0.014102869711 Long EC CORP HK N 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 4010.00000000 NS USD 1072875.50000000 0.050221044454 Long EC CORP US N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 13564.00000000 NS 205870.27000000 0.009636737889 Long EC CORP AU N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 7540.00000000 NS USD 564369.00000000 0.026417977330 Long EC CORP US N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 3975.00000000 NS 94174.85000000 0.004408302108 Long EC CORP NO N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 332.00000000 NS 256876.66000000 0.012024334753 Long EC CORP CH N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 1845.00000000 NS 277238.85000000 0.012977483976 Long EC CORP CH N 2 N N N Lasertec Corp. N/A N/A 3000.00000000 NS 282884.60000000 0.013241760178 Long EC CORP JP N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 3742.00000000 NS USD 478452.12000000 0.022396228815 Long EC CORP US N 1 N N N Suntec REIT 549300C46QFXSI2F4K13 N/A 79235.00000000 NS 80394.70000000 0.003763256596 Long EC CORP SG N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 12922.00000000 NS 134851.56000000 0.006312369132 Long EC CORP JP N 2 N N N/A N/A N/A 1.00000000 NC N/A 104003.50000000 0.004868378853 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2245206.31000000 USD 21870173.00000000 SEK 2020-09-14 104003.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 33708.67000000 0.001577894746 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5903791.00000000 AUD 4108973.59000000 USD 2020-09-14 33708.67000000 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 13610.00000000 NS 78037.06000000 0.003652896034 Long EC CORP JP N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 9166.00000000 NS 305875.80000000 0.014317972727 Long EC CORP IE N 2 N N N Aptiv plc N/A N/A 5583.00000000 NS USD 435027.36000000 0.020363526229 Long EC CORP JE N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 12098.00000000 NS 366989.68000000 0.017178698771 Long EC CORP ES N 2 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1841.00000000 NS USD 221545.94000000 0.010370512237 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 13623.00000000 NS 382335.55000000 0.017897035260 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 6153.00000000 NS 432733.44000000 0.020256148385 Long EC CORP DE Y 2 N N N Dexus N/A N/A 44467.00000000 NS 283371.02000000 0.013264529381 Long EC CORP AU N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 241946.00000000 NS 660701.46000000 0.030927276644 Long EC CORP GB N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 7790.00000000 NS 361830.09000000 0.016937179602 Long EC CORP FR N 2 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 8985.00000000 NS USD 528497.70000000 0.024738850394 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 4369.00000000 NS 59244.64000000 0.002773227368 Long EC CORP AU N 2 N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 4270.00000000 NS USD 60975.60000000 0.002854253189 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 8715.00000000 NS USD 2750541.15000000 0.128752170563 Long EC CORP US N 1 N N N Orpea 969500LHIH3NT7PK1V89 N/A 2096.00000000 NS 242096.35000000 0.011332471992 Long EC CORP FR N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 3985.00000000 NS 339179.02000000 0.015876888456 Long EC CORP FR N 2 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 7120.00000000 NS USD 433892.80000000 0.020310417748 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A N/A 6429.00000000 NS 209759.62000000 0.009818797428 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 5925.00000000 NS 430012.80000000 0.020128795880 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828G53 22832400.00000000 PA USD 23382247.57000000 1.094517392436 Long DBT UST US N 2 2021-11-30 Fixed 1.87500000 N N N N N N Renault SA 969500F7JLTX36OUI695 N/A 7796.00000000 NS 197335.57000000 0.009237230632 Long EC CORP FR N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 168828.00000000 NS 365473.30000000 0.017107717387 Long EC CORP AU N 2 N N N Ryman Healthcare Ltd. 529900UR74KKRFG56I57 N/A 16223.00000000 NS 137615.55000000 0.006441750840 Long EC CORP NZ N 2 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 191939.00000000 NS USD 1310943.37000000 0.061364944266 Long EC CORP US N 1 N N N Japan Prime Realty Investment Corp. 353800NJOQJAY1ODEX72 N/A 32.00000000 NS 94312.95000000 0.004414766535 Long EC CORP JP N 2 N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 110187.00000000 NS 599894.43000000 0.028080914176 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 44241.00000000 NS 1169699.62000000 0.054753358255 Long EC CORP ES N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 5272.00000000 NS 287631.70000000 0.013463970789 Long EC CORP DE N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 12660.00000000 NS USD 1974833.40000000 0.092441477107 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 12719.00000000 NS USD 1324683.85000000 0.062008132835 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 2290.00000000 NS USD 473640.70000000 0.022171007400 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 20885.00000000 NS USD 6160030.75000000 0.288349559794 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 28519.00000000 NS USD 1852879.43000000 0.086732841064 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 13463.00000000 NS USD 1805253.67000000 0.084503490678 Long EC CORP US N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 30515.00000000 NS 350987.65000000 0.016429647590 Long EC CORP JP N 2 N N N Scentre Group N/A N/A 212473.00000000 NS 319940.14000000 0.014976321105 Long EC CORP AU N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 339134.00000000 NS 133070.59000000 0.006229002354 Long EC CORP IT N 2 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 5215.00000000 NS USD 464030.70000000 0.021721165608 Long EC CORP IE N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 3227.00000000 NS USD 94228.40000000 0.004410808770 Long EC CORP US N 1 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 15347.00000000 NS 128750.68000000 0.006026788405 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 15439.00000000 NS 286451.84000000 0.013408741825 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -216649.74000000 -0.01014132229 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 8561716.00000000 CHF 8840263.87000000 USD 2020-09-14 -216649.74000000 N N N Aisin Seiki Co. Ltd. 3538004IOK08PDY6I723 N/A 6557.00000000 NS 191082.13000000 0.008944508608 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128284V9 922000.00000000 PA USD 1091993.10000000 0.051115934718 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N Japan Retail Fund Investment Corp. 353800QDHNIP60E1LQ93 N/A 106.00000000 NS 132360.29000000 0.006195753382 Long EC CORP JP N 2 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 6470.00000000 NS USD 437760.20000000 0.020491449813 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 1774.00000000 NS 12236.11000000 0.000572769370 Long EC CORP FI N 2 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 N/A 203455.00000000 NS 4122391.86000000 0.192968172785 Long EC CORP GB N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 50186.00000000 NS 391643.05000000 0.018332717099 Long EC CORP JE N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 17967.00000000 NS 342940.63000000 0.016052968517 Long EC CORP IE N 2 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 3335.00000000 NS USD 109554.75000000 0.005128231532 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128282A7 14770200.00000000 PA USD 15736383.77000000 0.736616344461 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 253273.17000000 0.011855656252 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2673266735.00000000 JPY 25036471.45000000 USD 2020-09-14 253273.17000000 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 9104.00000000 NS 119359.01000000 0.005587166588 Long EC CORP JP N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 16930.00000000 NS USD 577990.20000000 0.027055582431 Long EC CORP IE N 1 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 1085786.00000000 NS 1731350.26000000 0.081044089807 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 9646.00000000 NS USD 4389315.84000000 0.205462820175 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 3755.00000000 NS USD 526188.15000000 0.024630740913 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 43738.00000000 NS 520909.48000000 0.024383647638 Long EC CORP JP N 2 N N N Mitsubishi UFJ Lease & Finance Co. Ltd. 353800MZ3QX9RLMH7B09 N/A 16309.00000000 NS 77190.86000000 0.003613285615 Long EC CORP JP N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 9655.00000000 NS 136640.43000000 0.006396105707 Long EC CORP JP N 2 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 850.00000000 NS USD 175270.00000000 0.008204346600 Long EC CORP BM N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 30600.00000000 NS USD 4047156.00000000 0.189446400250 Long EC CORP US N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 9142.00000000 NS 747860.62000000 0.035007175989 Long EC CORP JE N 2 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590112 8367.00000000 NS USD 1405.66000000 0.000065798606 Long CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 3930.00000000 NS USD 408602.10000000 0.019126566156 Long EC CORP US N 1 N N N LIXIL Group Corp. 353800KB8G4F9WUJJ886 N/A 10774.00000000 NS 150568.11000000 0.007048057063 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 6293.00000000 NS 294850.59000000 0.013801885296 Long EC CORP CH N 2 N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 16948.00000000 NS 138587.85000000 0.006487263970 Long EC CORP SE N 2 N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 4721.00000000 NS USD 507177.03000000 0.023740834952 Long EC CORP IL N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 10685.00000000 NS USD 4651287.35000000 0.217725643634 Long EC CORP US N 1 N N N Meridian Energy Ltd. N/A N/A 51975.00000000 NS 161243.03000000 0.007547747504 Long EC CORP NZ N 2 N N N United States of America 254900HROIFWPRGM1V77 9128282D1 8622000.00000000 PA USD 8947430.49000000 0.418827072102 Long DBT UST US N 2 2023-08-31 Fixed 1.37500000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 1365.00000000 NS USD 176808.45000000 0.008276361075 Long EC CORP US N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 17762.00000000 NS 136763.51000000 0.006401867053 Long EC CORP GB N 2 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1079.00000000 NS USD 78249.08000000 0.003662820639 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 94782.00000000 NS 3146187.82000000 0.147272296153 Long EC CORP GB N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 21403.00000000 NS 100884.18000000 0.004722364233 Long EC CORP JP N 2 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 10850.00000000 NS USD 299026.00000000 0.013997335235 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 8056.00000000 NS USD 334404.56000000 0.015653397131 Long EC CORP BM N 1 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 11623.00000000 NS 78519.92000000 0.003675498595 Long EC CORP JP N 2 N N N LafargeHolcim Ltd. 529900EHPFPYHV6IQO98 N/A 19431.00000000 NS 849873.71000000 0.039782384229 Long EC CORP CH N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 24572.00000000 NS 291795.74000000 0.013658888501 Long EC CORP SE N 2 N N N/A N/A N/A 1.00000000 NC N/A -171703.69000000 -0.00803740848 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5733654.00000000 EUR 6280832.08000000 USD 2020-09-14 -171703.69000000 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 19469.00000000 NS USD 2351271.13000000 0.110062436830 Long EC CORP US N 1 N N N N/A N/A N/A -164.00000000 NC -91201.30000000 -0.00426911094 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index XC0006013624 2020-09-17 -24157200.00000000 AUD -91201.30000000 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 15332.00000000 NS 1468268.56000000 0.068729298621 Long EC CORP JP N 2 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 5055.00000000 NS USD 75673.35000000 0.003542251337 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd. N/A N/A 153168.00000000 NS 225139.83000000 0.010538741364 Long EC CORP HK N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 10601.00000000 NS 146377.07000000 0.006851875487 Long EC CORP JP N 2 N N N Valeo SA 5493006IH2N2WMIBB742 N/A 9287.00000000 NS 243265.08000000 0.011387179963 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 37306.00000000 NS 862258.54000000 0.040362115146 Long EC CORP GB N 2 N N N Acom Co. Ltd. N/A N/A 16145.00000000 NS 61539.61000000 0.002880654362 Long EC CORP JP N 2 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 3460.00000000 NS USD 1063742.40000000 0.049793526237 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 27370.00000000 NS USD 2683628.50000000 0.125620005488 Long EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 35472.00000000 NS 660833.73000000 0.030933468171 Long EC CORP GB N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 91057.00000000 NS 1023732.11000000 0.047920654173 Long EC CORP DE N 2 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 3690.00000000 NS USD 183134.70000000 0.008572491318 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 4470.00000000 NS USD 533539.20000000 0.024974841798 Long EC CORP US N 1 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A N/A 1377.00000000 NS 84273.27000000 0.003944811526 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 53691.00000000 NS 662027.51000000 0.030989348726 Long EC CORP JP N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 2953.00000000 NS 107394.76000000 0.005027122919 Long EC CORP AT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -47011.67000000 -0.00220060498 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4463807.00000000 CHF 4674975.65000000 USD 2020-09-14 -47011.67000000 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 7434.00000000 NS USD 442323.00000000 0.020705033385 Long EC CORP US N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 12759.00000000 NS 279475.40000000 0.013082176345 Long EC CORP SE N 2 N N Kamigumi Co. Ltd. N/A N/A 3949.00000000 NS 77448.74000000 0.003625356916 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 4628.00000000 NS 361997.50000000 0.016945016024 Long EC CORP FR Y 2 N N N Aeon Mall Co. Ltd. N/A N/A 4142.00000000 NS 54949.32000000 0.002572164470 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 129632.00000000 NS 893410.68000000 0.041820339337 Long EC CORP FI N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 17492.00000000 NS 910158.48000000 0.042604299832 Long EC CORP ES N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 51492.00000000 NS 1760207.71000000 0.082394900110 Long EC CORP JP N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 1680.00000000 NS 230664.53000000 0.010797351244 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 51152.00000000 NS 1319106.64000000 0.061747064974 Long EC CORP AU N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 15627.00000000 NS 498003.53000000 0.023311425620 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 9733.00000000 NS 97465.23000000 0.004562324005 Long EC CORP IT Y 2 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 84580.00000000 NS USD 2165248.00000000 0.101354738796 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 39845.00000000 NS 2924606.36000000 0.136900121233 Long EC CORP DE N 2 N N N Westrock Co. 549300JEB576INN13W07 96145D105 5570.00000000 NS USD 157408.20000000 0.007368240033 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 19437.00000000 NS USD 3641133.21000000 0.170440570975 Long EC CORP US N 1 N N N Pargesa Holding SA 50670041A514US1R5558 N/A 1562.00000000 NS 118726.50000000 0.005557558947 Long EC CORP CH N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 19693.00000000 NS 367979.78000000 0.017225045114 Long EC CORP GB N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 24713.00000000 NS 333010.36000000 0.015588134963 Long EC CORP IT N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 N/A 59243.00000000 NS 3141974.39000000 0.147075066507 Long EC CORP NL N 2 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 38724.00000000 NS USD 3801922.32000000 0.177967070593 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 26728.00000000 NS 332561.62000000 0.015567129552 Long EC CORP SE N 2 N N N/A N/A N/A 1.00000000 NC N/A 40481.11000000 0.001894911035 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9786000.00000000 AUD 6795554.68000000 USD 2020-09-14 40481.11000000 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 3470.00000000 NS USD 1769838.80000000 0.082845729120 Long EC CORP US N 1 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 41986.00000000 NS 626155.01000000 0.029310165618 Long EC CORP JP N 2 N N BOC Hong Kong Holdings Ltd. N/A N/A 149713.00000000 NS 475348.52000000 0.022250950044 Long EC CORP HK N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 4522.00000000 NS 95433.21000000 0.004467205637 Long EC CORP JP N 2 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 1586.00000000 NS USD 435261.84000000 0.020374502182 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 5192.00000000 NS 528998.26000000 0.024762281487 Long EC CORP DE Y 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 3554.00000000 NS USD 604890.80000000 0.028314793055 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 2834.00000000 NS USD 558156.30000000 0.026127162336 Long EC CORP IE N 1 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 23005.00000000 NS 137934.51000000 0.006456681281 Long EC CORP JP N 2 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 6370.00000000 NS USD 332450.30000000 0.015561918689 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 11865.00000000 NS USD 276691.80000000 0.012951876697 Long EC CORP US N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 71813.00000000 NS 264050.04000000 0.012360118948 Long EC CORP AU N 2 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 7035.00000000 NS USD 1267636.65000000 0.059337767105 Long EC CORP US N 1 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 5525.00000000 NS 104749.53000000 0.004903300338 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 104470.00000000 NS 69798.95000000 0.003267272084 Long EC CORP SG N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 9710.00000000 NS 335739.02000000 0.015715862883 Long EC CORP JP N 2 N N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 2903.00000000 NS 78065.54000000 0.003654229176 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 82141.00000000 NS 192354.60000000 0.009004072623 Long EC CORP AU N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 90988.00000000 NS USD 33192422.40000000 1.553729319866 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 166934.00000000 NS 2656302.74000000 0.124340893226 Long EC CORP GB N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 2767.00000000 NS 263459.27000000 0.012332465146 Long EC CORP FR N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 6035.00000000 NS 321553.58000000 0.015051845844 Long EC CORP DE N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 12318.00000000 NS USD 272966.88000000 0.012777514087 Long EC CORP US N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 645.00000000 NS 3502.57000000 0.000163954460 Long EC CORP HK N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 9669.00000000 NS 171127.27000000 0.008010426404 Long EC CORP ES N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 1859.00000000 NS 229480.08000000 0.010741907424 Long EC CORP FR N 2 N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 7706.00000000 NS 1392851.53000000 0.065199045562 Long EC CORP DE N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 1982.00000000 NS USD 197803.60000000 0.009259139004 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 4275.00000000 NS USD 157277.25000000 0.007362110295 Long EC CORP US N 1 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 11328.00000000 NS 177486.41000000 0.008308096220 Long EC CORP JP N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 25149.00000000 NS 478781.39000000 0.022411641864 Long EC CORP JP N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 12175.00000000 NS 101880.24000000 0.004768989563 Long EC CORP JP N 2 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 8670.00000000 NS 94141.66000000 0.004406748492 Long EC CORP JP N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 2315.00000000 NS USD 898821.90000000 0.042073637245 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 9811.00000000 NS 257682.95000000 0.012062076995 Long EC CORP SE N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 4652.00000000 NS 105797.84000000 0.004952371478 Long EC CORP JP N 2 N N GVC Holdings plc 213800GNI3K45LQR8L28 N/A 23634.00000000 NS 216544.89000000 0.010136414287 Long EC CORP IM N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 10362.00000000 NS 16164.51000000 0.000756656830 Long CORP ES N 2 N N United States of America 254900HROIFWPRGM1V77 912828XR6 9923000.00000000 PA USD 10221858.93000000 0.478482761266 Long DBT UST US N 2 2022-05-31 Fixed 1.75000000 N N N N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 175.00000000 NS 412158.43000000 0.019293037109 Long EC CORP JP N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 47619.00000000 NS USD 2631902.13000000 0.123198706533 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 8090.00000000 NS USD 87048.40000000 0.004074714695 Long EC CORP BM N 1 N N N SMC Corp. N/A N/A 2317.00000000 NS 1182597.51000000 0.055357105388 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 9258.00000000 NS 312926.13000000 0.014647996981 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 7979.00000000 NS 158757.52000000 0.007431401378 Long EC CORP FR N 2 N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 5769.00000000 NS 350668.96000000 0.016414729788 Long EC CORP FI N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 7857.00000000 NS 300000.96000000 0.014042972878 Long EC CORP IT N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 1908.00000000 NS 153829.29000000 0.007200712115 Long EC CORP JP N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 8139.00000000 NS USD 298050.18000000 0.013951657335 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 3065.00000000 NS USD 473971.60000000 0.022186496750 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 2264.00000000 NS USD 174803.44000000 0.008182507039 Long EC CORP US N 1 N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 10158.00000000 NS 618246.51000000 0.028939970632 Long EC CORP ES Y 2 N N Orix JREIT, Inc. N/A N/A 106.00000000 NS 139110.95000000 0.006511750155 Long EC CORP JP N 2 N N N Keikyu Corp. N/A N/A 8925.00000000 NS 136616.33000000 0.006394977592 Long EC CORP JP N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 2890.00000000 NS USD 300473.30000000 0.014065083000 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 29383.00000000 NS USD 2694421.10000000 0.126125204502 Long EC CORP IE N 1 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 198723.00000000 NS 281389.37000000 0.013171768821 Long EC CORP AU N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 19152.00000000 NS 123463.48000000 0.005779295843 Long EC CORP LU N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 14559.00000000 NS 267630.24000000 0.012527707250 Long EC CORP JP N 2 N N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 N/A 11473.00000000 NS 26225.37000000 0.001227603270 Long EC CORP HK N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 7001.00000000 NS 83757.26000000 0.003920657222 Long EC CORP JP N 2 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 7180.00000000 NS USD 498938.20000000 0.023355177299 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 6050.00000000 NS USD 80344.00000000 0.003760883341 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 53220.00000000 NS 5548005.77000000 0.259700817486 Long EC CORP GB N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 54830.00000000 NS USD 6556023.10000000 0.306885866582 Long EC CORP US N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 5042.00000000 NS 183998.67000000 0.008612933547 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 52000.00000000 NS 92552.46000000 0.004332358421 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5045.20000000 0.000236164600 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 369756.00000000 EUR 421160.96000000 USD 2020-09-14 5045.20000000 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 4650.00000000 NS USD 368931.00000000 0.017269571494 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 4088.00000000 NS 463803.58000000 0.021710534176 Long EC CORP DE N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 26457.00000000 NS 614519.94000000 0.028765530786 Long EC CORP JP N 2 N N N Seven Bank Ltd. N/A N/A 23852.00000000 NS 65244.97000000 0.003054101374 Long EC CORP JP N 2 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 1901.00000000 NS USD 627634.16000000 0.029379404274 Long EC CORP US N 1 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 625.00000000 NS 164816.54000000 0.007715022649 Long EC CORP BE N 2 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 19510.00000000 NS USD 5769107.00000000 0.270050512955 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 14735.00000000 NS USD 1402772.00000000 0.065663420380 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 7100.00000000 NS 302592.68000000 0.014164290669 Long EC CORP HK N 2 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 5858.00000000 NS USD 355053.38000000 0.016619963435 Long EC CORP US N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 3996.00000000 NS 110869.62000000 0.005189780281 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 1443.00000000 NS 474063.55000000 0.022190800907 Long EC CORP DE N 2 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 2390.00000000 NS USD 175163.10000000 0.008199342637 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828N30 6550000.00000000 PA USD 6869327.57000000 0.321551573568 Long DBT UST US N 2 2022-12-31 Fixed 2.12500000 N N N N N N Sydney Airport N/A N/A 44910.00000000 NS 176085.34000000 0.008242512470 Long EC CORP AU N 2 N N N REA Group Ltd. N/A N/A 2137.00000000 NS 159943.49000000 0.007486916349 Long EC CORP AU N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 40571.00000000 NS 807159.36000000 0.037782935765 Long EC CORP JP N 2 N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 7900.00000000 NS USD 89191.00000000 0.004175009286 Long EC CORP US N 1 N N N ASX Ltd. N/A N/A 7852.00000000 NS 463982.22000000 0.021718896271 Long EC CORP AU N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 15398.00000000 NS 438819.33000000 0.020541027434 Long EC CORP GB N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 4338.00000000 NS 573049.59000000 0.026824313663 Long EC CORP DK N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 7070.00000000 NS USD 588718.90000000 0.027557790301 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 18002.00000000 NS 494380.98000000 0.023141854925 Long EC CORP JP N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 25110.00000000 NS USD 847211.40000000 0.039657762137 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828XT2 18133000.00000000 PA USD 19388220.66000000 0.907557952127 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810EL8 33530000.00000000 PA USD 37136238.68000000 1.738338412645 Long DBT UST US N 2 2021-11-15 Fixed 8.00000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 21160.00000000 NS USD 235299.20000000 0.011014299034 Long EC CORP US N 1 N N N Taiyo Nippon Sanso Corp. 353800F1K6653B4VPY57 N/A 6057.00000000 NS 101179.70000000 0.004736197454 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. N/A N/A 7897.00000000 NS 224395.82000000 0.010503914435 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 44.00000000 NS 361929.02000000 0.016941810492 Long EC CORP CH N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 119478.00000000 NS 2965058.83000000 0.138793691637 Long EC CORP AU N 2 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 7290.00000000 NS USD 329653.80000000 0.015431015196 Long EC CORP US N 1 N N N Covivio 969500P8M3W2XX376054 N/A 1946.00000000 NS 140837.29000000 0.006592559716 Long EC CORP FR N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 18763.00000000 NS 91705.79000000 0.004292726002 Long EC CORP SG N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 4662.00000000 NS 86544.25000000 0.004051115554 Long EC CORP JP N 2 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 32212.00000000 NS USD 1984903.44000000 0.092912853261 Long EC CORP US N 1 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 77720.00000000 NS 228908.88000000 0.010715169689 Long EC CORP SG N 2 N N N Extra Space Storage, Inc. N/A 30225T102 2813.00000000 NS USD 259836.81000000 0.012162898664 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 5916.00000000 NS USD 1415521.32000000 0.066260212987 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 83718.00000000 NS 683121.76000000 0.031976765502 Long EC CORP HK N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 50873.00000000 NS 413320.86000000 0.019347450178 Long EC CORP JP N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 39553.00000000 NS USD 4410555.03000000 0.206457021557 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 57459.00000000 NS USD 8080459.17000000 0.378244352856 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 38822.00000000 NS USD 3549495.46000000 0.166151029909 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 8112.00000000 NS 149420.96000000 0.006994359247 Long EC CORP NO N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 2970.00000000 NS USD 1151617.50000000 0.053906938561 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U43 10515000.00000000 PA USD 11388587.25000000 0.533097033682 Long DBT USGA US N 2 2023-09-12 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828ZF0 14248000.00000000 PA USD 14396025.32000000 0.673874487365 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 8871.00000000 NS 141723.42000000 0.006634039248 Long EC CORP JP N 2 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EAEN5 7682000.00000000 PA USD 8246736.85000000 0.386027771117 Long DBT USGA US N 2 2023-06-19 Fixed 2.75000000 N N N N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 72344.00000000 NS 995244.93000000 0.046587176119 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 246.00000000 NS 600268.13000000 0.028098406983 Long EC CORP CH N 2 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 19054.00000000 NS USD 594103.72000000 0.027809852432 Long EC CORP US N 1 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 66882.00000000 NS 302531.60000000 0.014161431529 Long EC CORP JP N 2 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 942.00000000 NS USD 227549.52000000 0.010651538374 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 11490.00000000 NS USD 718125.00000000 0.033615258759 Long EC CORP US N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 823882.00000000 NS 3856314.09000000 0.180513136282 Long EC CORP GB N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 16306.00000000 NS USD 366232.76000000 0.017143267528 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828J76 11505000.00000000 PA USD 11821860.36000000 0.553378443891 Long DBT UST US N 2 2022-03-31 Fixed 1.75000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 18002.00000000 NS USD 1461402.36000000 0.068407893449 Long EC CORP US N 1 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 2565.00000000 NS 227033.12000000 0.010627365814 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A 4475.00000000 NS 97389.96000000 0.004558800634 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 42135.00000000 NS 201085.31000000 0.009412755061 Long EC CORP KY N 2 N N United States of America 254900HROIFWPRGM1V77 912828P46 9575000.00000000 PA USD 10241735.02000000 0.479413156265 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 3718.00000000 NS 187517.83000000 0.008777664581 Long EC CORP JP N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 6170.00000000 NS USD 723309.10000000 0.033857925235 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 5145.00000000 NS USD 635407.50000000 0.029743272452 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 22605.00000000 NS USD 204236.18000000 0.009560246529 Long EC CORP US N 1 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 8177.00000000 NS 157801.55000000 0.007386652652 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128286B1 8240100.00000000 PA USD 9655577.79000000 0.451975277121 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N NextEra Energy, Inc. N/A 65339F101 10740.00000000 NS USD 2579425.80000000 0.120742302130 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 6780.00000000 NS USD 599148.60000000 0.028046002053 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 45493.00000000 NS 2559888.11000000 0.119827747554 Long EC CORP GB N 2 N N N N/A N/A N/A 43.00000000 NC USD -16372.86000000 -0.00076640964 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2020-09-18 3823560.00000000 USD -16372.86000000 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 397204.00000000 NS 1121525.19000000 0.052498324758 Long EC CORP GB N 2 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 9150.00000000 NS USD 1531252.50000000 0.071677561724 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 14040.00000000 NS USD 2482693.20000000 0.116214272359 Long EC CORP US N 1 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 58565.00000000 NS 179739.26000000 0.008413551587 Long EC CORP JP N 2 N N N Air Water, Inc. N/A N/A 7430.00000000 NS 104801.03000000 0.004905711041 Long EC CORP JP N 2 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 5245.00000000 NS USD 735453.90000000 0.034426420406 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 8435.00000000 NS USD 144744.60000000 0.006775459958 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 8106.00000000 NS 203442.48000000 0.009523093622 Long EC CORP CH N 2 N N N N/A N/A N/A -3949.00000000 NC -1909367.01000000 -0.08937701111 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2020-09-18 -127276270.00000000 EUR -1909367.01000000 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 54544.00000000 NS 150871.36000000 0.007062252122 Long EC CORP NO N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 5110.00000000 NS USD 541966.60000000 0.025369326367 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 375.00000000 NS 1394839.55000000 0.065292104301 Long EC CORP CH N 2 N N N JTEKT Corp. N/A N/A 8333.00000000 NS 64751.64000000 0.003031008715 Long EC CORP JP N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 68880.00000000 NS USD 6478852.80000000 0.303273543375 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 2565.00000000 NS USD 135508.95000000 0.006343141400 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 4773.00000000 NS USD 165193.53000000 0.007732669460 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 21350.00000000 NS USD 774791.50000000 0.036267804013 Long EC CORP US N 1 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 1991.00000000 NS 174914.75000000 0.008187717433 Long EC CORP JP N 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1650.00000000 NS USD 245916.00000000 0.011511268892 Long EC CORP US N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 22311.00000000 NS 201475.71000000 0.009431029591 Long EC CORP JP N 2 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 5930.00000000 NS USD 508378.90000000 0.023797094198 Long EC CORP US N 1 N N N CapitaLand Ltd. 2549006LYGY45GHGWZ89 N/A 103909.00000000 NS 218244.25000000 0.010215960921 Long EC CORP SG N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 N/A 44502.00000000 NS 446407.57000000 0.020896231126 Long EC CORP NL N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 10512.00000000 NS 968069.95000000 0.045315121833 Long EC CORP NL N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 4935.00000000 NS USD 430677.45000000 0.020159907987 Long EC CORP US N 1 N N N LINE Corp. 353800SE9WIPQJH4RB92 N/A 2437.00000000 NS 122537.82000000 0.005735965921 Long EC CORP JP N 2 N N N Concordia Financial Group Ltd. N/A N/A 42935.00000000 NS 137446.84000000 0.006433853566 Long EC CORP JP N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 40995.00000000 NS USD 1609053.75000000 0.075319419549 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 4937.00000000 NS USD 441219.69000000 0.020653387709 Long EC CORP US N 1 N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 6917.00000000 NS 68130.95000000 0.003189193404 Long EC CORP JP N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 21284.00000000 NS 244582.06000000 0.011448827481 Long EC CORP FR N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 N/A 6266.00000000 NS 328946.31000000 0.015397897759 Long EC CORP DE N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 31137.00000000 NS 222570.86000000 0.010418488496 Long EC CORP GB N 2 N N CDW Corp. N/A 12514G108 3129.00000000 NS USD 363527.22000000 0.017016621850 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 2234.00000000 NS 445464.45000000 0.020852083905 Long EC CORP CH N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 21171.00000000 NS 1348147.89000000 0.063106478911 Long EC CORP CH N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 36837.00000000 NS 1284841.10000000 0.060143103277 Long EC CORP JE N 2 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 8076.00000000 NS USD 990440.64000000 0.046362288458 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 848.00000000 NS 193123.03000000 0.009040042646 Long EC CORP JP N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 13064.00000000 NS USD 3081275.04000000 0.144233744513 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 26810.00000000 NS 138132.11000000 0.006465930890 Long EC CORP BM N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 75005.00000000 NS 472989.47000000 0.022140523480 Long EC CORP GB N 2 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 11130.00000000 NS 129492.19000000 0.006061498310 Long EC CORP SG N 2 N N N United States of America 254900HROIFWPRGM1V77 912828J27 44310800.00000000 PA USD 47829321.23000000 2.238879038378 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 16215.00000000 NS USD 660923.40000000 0.030937665603 Long EC CORP US N 1 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 12938.00000000 NS 353031.31000000 0.016525310824 Long EC CORP JP N 2 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 11040.00000000 NS USD 206116.80000000 0.009648277899 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 68682.00000000 NS 659018.10000000 0.030848478967 Long EC CORP AU N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 5392.00000000 NS 326506.45000000 0.015283688499 Long EC CORP GB N 2 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 92914.00000000 NS USD 4155114.08000000 0.194499892044 Long EC CORP US N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 44271.00000000 NS 368148.38000000 0.017232937240 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912828U24 13253700.00000000 PA USD 14551233.25000000 0.681139733288 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 252211.40000000 0.011805955053 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7331706.00000000 GBP 9340946.10000000 USD 2020-09-14 252211.40000000 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 6546.00000000 NS 440658.31000000 0.020627109646 Long EC CORP GB N 2 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 7849.00000000 NS 203734.34000000 0.009536755519 Long EC CORP GB N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 6770.00000000 NS 519981.03000000 0.024340187117 Long EC CORP JP N 2 N N N BHP Group plc 549300C116EOWV835768 N/A 85661.00000000 NS 1758591.35000000 0.082319238687 Long EC CORP GB N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 34884.00000000 NS 162055.19000000 0.007585764518 Long EC CORP JP N 2 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 3056.00000000 NS USD 135472.48000000 0.006341434248 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 30615.00000000 NS USD 1074892.65000000 0.050315466761 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 3095.00000000 NS USD 177312.55000000 0.008299957875 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 6604.00000000 NS USD 9364802.20000000 0.438364141596 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 3410.00000000 NS USD 130296.10000000 0.006099129144 Long EC CORP US N 1 N N N Mercari, Inc. N/A N/A 3377.00000000 NS 104358.86000000 0.004885013170 Long EC CORP JP N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 14687.00000000 NS 266288.45000000 0.012464898383 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 2818.00000000 NS 113045.49000000 0.005291632233 Long EC CORP DE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 11270.00000000 NS USD 189336.00000000 0.008862772682 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -75808.85000000 -0.00354859405 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10227782.75000000 USD 9020935.00000000 EUR 2020-09-14 -75808.85000000 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 1858.00000000 NS 76403.27000000 0.003576418716 Long EC CORP BE N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 66058.00000000 NS 1688822.80000000 0.079053389620 Long EC CORP JP N 2 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 11100.00000000 NS USD 1331223.00000000 0.062314228875 Long EC CORP US N 1 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 15172.00000000 NS 299296.08000000 0.014009977615 Long EC CORP JP N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 8815.00000000 NS USD 3194027.10000000 0.149511641359 Long EC CORP US N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 47210.00000000 NS 144457.02000000 0.006761998408 Long EC CORP IL N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 11950.00000000 NS USD 678999.00000000 0.031783780097 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 605.00000000 NS USD 682512.60000000 0.031948250869 Long EC CORP US N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 3991.00000000 NS 332381.54000000 0.015558700050 Long EC CORP IE N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 11072.00000000 NS 863730.63000000 0.040431023325 Long EC CORP NL N 2 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 15745.00000000 NS USD 169888.55000000 0.007952442218 Long EC CORP US N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 94119.00000000 NS 348610.79000000 0.016318387345 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 916914.32000000 0.042920539080 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36932148.00000000 GBP 46699777.84000000 USD 2020-09-14 916914.32000000 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 3364.00000000 NS 259416.66000000 0.012143231543 Long EC CORP DE N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 5380.00000000 NS USD 415874.00000000 0.019466962048 Long EC CORP US N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 2100.00000000 NS 102041.40000000 0.004776533424 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -59026.79000000 -0.00276302986 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30917346.00000000 CHF 32646535.02000000 USD 2020-09-14 -59026.79000000 N N N Airbus SE MINO79WLOO247M1IL051 N/A 23822.00000000 NS 1695144.01000000 0.079349283941 Long EC CORP NL N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 2050.00000000 NS 87312.41000000 0.004087072940 Long EC CORP JP N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 60922.00000000 NS 354464.17000000 0.016592382656 Long EC CORP GB N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 21600.00000000 NS USD 263088.00000000 0.012315086087 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 10094.00000000 NS 246394.82000000 0.011533682341 Long EC CORP ES N 2 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 15575.00000000 NS USD 300286.00000000 0.014056315532 Long EC CORP US N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 13859.00000000 NS 621723.96000000 0.029102749232 Long EC CORP DE N 2 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 6696.00000000 NS USD 175435.20000000 0.008212079573 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 6072.00000000 NS USD 582669.12000000 0.027274601552 Long EC CORP US N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 426400.00000000 NS 659383.57000000 0.030865586530 Long EC CORP HK N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 5610.00000000 NS USD 1068761.10000000 0.050028450379 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 2095.00000000 NS USD 156056.55000000 0.007304969621 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 8505.00000000 NS 215459.00000000 0.010085584037 Long EC CORP DE N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 5134.00000000 NS 140318.80000000 0.006568289324 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 17264.00000000 NS 6328609.08000000 0.296240670930 Long EC CORP NL N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 10850.00000000 NS USD 864094.00000000 0.040448032588 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 151041.00000000 NS 2285571.44000000 0.106987050121 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 5.00000000 NS 429261.39000000 0.020093622559 Long EC CORP CH N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 5595.00000000 NS USD 638109.75000000 0.029869764126 Long EC CORP US N 1 N N N Bandai Namco Holdings, Inc. N/A N/A 8083.00000000 NS 424811.10000000 0.019885305553 Long EC CORP JP N 2 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 819.00000000 NS USD 254668.05000000 0.011920950250 Long EC CORP US N 1 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 13403.00000000 NS 109550.31000000 0.005128023697 Long EC CORP JP N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 3225.00000000 NS USD 1194378.75000000 0.055908582402 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 14530.00000000 NS USD 210539.70000000 0.009855312786 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 5973.00000000 NS 199423.82000000 0.009334981113 Long EC CORP AT N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 14574.00000000 NS 623602.49000000 0.029190682770 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 4850.00000000 NS 248364.98000000 0.011625905057 Long EC CORP FR N 2 N N N N/A N/A N/A 793.00000000 NC USD 3324492.51000000 0.155618695864 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2020-09-18 57000840.00000000 USD 3324492.51000000 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 1021.00000000 NS 195305.62000000 0.009142209160 Long EC CORP IT N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 4860.00000000 NS USD 1162463.40000000 0.054414632535 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 7975.00000000 NS USD 506811.25000000 0.023723712878 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 12784.00000000 NS USD 812423.20000000 0.038029334851 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -50549.44000000 -0.00236620714 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1356476.57000000 USD 12566343.03000000 NOK 2020-09-14 -50549.44000000 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 12647.00000000 NS 279114.03000000 0.013065260702 Long EC CORP SE N 2 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 5410.00000000 NS USD 1782486.80000000 0.083437778962 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 2150.00000000 NS USD 320973.50000000 0.015024692438 Long EC CORP US N 1 N N N SSE plc 549300KI75VYLLMSK856 N/A 41772.00000000 NS 705277.11000000 0.033013852114 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912828M49 13116000.00000000 PA USD 13636521.58000000 0.638322299725 Long DBT UST US N 2 2022-10-31 Fixed 1.87500000 N N N N N N Shinsei Bank Ltd. 549300PZYOQ2NW83V760 N/A 6260.00000000 NS 75383.31000000 0.003528674634 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 4476.00000000 NS 117953.58000000 0.005521378747 Long EC CORP DK N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 8536.00000000 NS USD 101236.96000000 0.004738877780 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 31605.00000000 NS USD 1615963.65000000 0.075642870308 Long EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 19104.00000000 NS 656340.09000000 0.030723121962 Long EC CORP FI N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 979.00000000 NS USD 1558900.86000000 0.072971774815 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 8195.00000000 NS USD 186354.30000000 0.008723200021 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 1820.00000000 NS USD 484775.20000000 0.022692210671 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 9243.00000000 NS 315296.54000000 0.014758955304 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 4707.00000000 NS 101128.95000000 0.004733821858 Long EC CORP AT N 2 N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 4490.00000000 NS USD 74489.10000000 0.003486816879 Long EC CORP US N 1 N N N Nippon Yusen KK N/A N/A 6192.00000000 NS 87122.55000000 0.004078185639 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 63887.00000000 NS 2280169.12000000 0.106734168820 Long EC CORP JP N 2 N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 8460.00000000 NS USD 103635.00000000 0.004851129457 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 535.00000000 NS 335393.79000000 0.015699702749 Long EC CORP LU N 2 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 8808.00000000 NS USD 665004.00000000 0.031128677508 Long EC CORP BM N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 10615.00000000 NS USD 373329.55000000 0.017475466563 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 16800.00000000 NS USD 434112.00000000 0.020320678448 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 2485.00000000 NS USD 284954.95000000 0.013338672764 Long EC CORP US N 1 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 5745.00000000 NS 82659.09000000 0.003869252148 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 1300.00000000 NS USD 132288.00000000 0.006192369504 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 13794.00000000 NS USD 953303.34000000 0.044623900366 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 20560.00000000 NS USD 2610503.20000000 0.122197027760 Long EC CORP US N 1 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 1335.00000000 NS 78105.77000000 0.003656112333 Long EC CORP JP N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 47993.00000000 NS 698130.71000000 0.032679330847 Long EC CORP SG N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 5470.00000000 NS USD 178103.20000000 0.008336968012 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 27171.00000000 NS 1452482.15000000 0.067990340561 Long EC CORP JP N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 1348.00000000 NS 162065.88000000 0.007586264915 Long EC CORP JP N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 2445.00000000 NS USD 292104.15000000 0.013673325099 Long EC CORP US N 1 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 81886.00000000 NS 194123.15000000 0.009086858023 Long EC CORP HK N 2 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 2400.00000000 NS USD 292656.00000000 0.013699157065 Long EC CORP US N 1 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 4632.00000000 NS 368348.65000000 0.017242311830 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 24555.00000000 NS 379063.26000000 0.017743860151 Long EC CORP FR N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 2382.00000000 NS 603893.66000000 0.028268117171 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 779771.51000000 0.036500917085 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 11316215.74000000 USD 18746008.92000000 NZD 2020-09-14 779771.51000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 50734.00000000 NS 1185820.94000000 0.055507993372 Long EC CORP DE N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 5625.00000000 NS 219342.84000000 0.010267385655 Long EC CORP JP N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 5106.00000000 NS 263142.06000000 0.012317616623 Long EC CORP GB N 2 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 20605P101 4403.00000000 NS USD 226754.50000000 0.010614323679 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810EW4 5790000.00000000 PA USD 7605701.15000000 0.356021043974 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 7859.00000000 NS 136386.02000000 0.006384196836 Long EC CORP JP N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 4832.00000000 NS 214981.78000000 0.010063245484 Long EC CORP NL N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 167680.00000000 NS USD 34124556.80000000 1.597362307235 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 86052.00000000 NS 790008.07000000 0.036980088000 Long EC CORP IT N 2 N N N Nippon Shinyaku Co. Ltd. N/A N/A 1847.00000000 NS 150188.69000000 0.007030296504 Long EC CORP JP N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 26067.00000000 NS 327877.94000000 0.015347887616 Long EC CORP JP N 2 N N N Sohgo Security Services Co. Ltd. N/A N/A 2889.00000000 NS 134480.09000000 0.006294980711 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 67080.00000000 NS 991911.42000000 0.046431135317 Long EC CORP JP N 2 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 N/A 8324.00000000 NS USD 314314.24000000 0.014712974077 Long EC CORP GB N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 3580.00000000 NS USD 349766.00000000 0.016372462447 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 4818.00000000 NS 746928.54000000 0.034963545548 Long EC CORP DK N 2 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 28010570.79100000 NS USD 28035780.30000000 1.312348141768 Long STIV RF US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 6990.00000000 NS 966178.37000000 0.045226577427 Long EC CORP NL N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 41299.00000000 NS 253331.33000000 0.011858378708 Long EC CORP GB N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 49963.00000000 NS 1980688.32000000 0.092715544506 Long EC CORP FR N 2 N N N Baker Hughes Co. N/A 05722G100 14205.00000000 NS USD 218614.95000000 0.010233313299 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 25735.00000000 NS USD 4483809.05000000 0.209886024638 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 5750.00000000 NS USD 1009527.50000000 0.047255739790 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 44643.00000000 NS 1215687.23000000 0.056906027233 Long EC CORP NL N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 N/A 106354.00000000 NS 277101.99000000 0.012971077593 Long EC CORP FR N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 19188.00000000 NS 2764777.98000000 0.129418593155 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 244986.38000000 0.011467753603 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 39069472.00000000 NZD 25454823.70000000 USD 2020-09-14 244986.38000000 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 66008.00000000 NS 570885.77000000 0.026723025769 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828RC6 3265000.00000000 PA USD 3336118.56000000 0.156162908472 Long DBT UST US N 2 2021-08-15 Fixed 2.12500000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 40634.00000000 NS 180909.79000000 0.008468343816 Long EC CORP DE N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 99704.00000000 NS USD 3886461.92000000 0.181924348963 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 5850.00000000 NS USD 333450.00000000 0.015608714406 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 16824.00000000 NS USD 1276941.60000000 0.059773329580 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1016.00000000 NS USD 319186.56000000 0.014941046206 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 4560.00000000 NS USD 374148.00000000 0.017513778011 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 4840.00000000 NS USD 913211.20000000 0.042747196922 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 15276.00000000 NS 263885.43000000 0.012352413594 Long EC CORP IT Y 2 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 6890.00000000 NS USD 345120.10000000 0.016154988984 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 5585.00000000 NS USD 190057.55000000 0.008896548264 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 20837.00000000 NS USD 462998.14000000 0.021672831723 Long EC CORP US N 1 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 111696.00000000 NS 231088.06000000 0.010817176582 Long EC CORP AU N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 16635.00000000 NS 364817.89000000 0.017077037803 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 31848.00000000 NS 1089294.33000000 0.050989605943 Long EC CORP IE N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 98483.00000000 NS 1016178.04000000 0.047567049970 Long EC CORP CH N 2 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 8940.00000000 NS USD 153589.20000000 0.007189473560 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 19601.00000000 NS USD 358698.30000000 0.016790581265 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828V98 7918000.00000000 PA USD 8843318.07000000 0.413953594729 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 118379.00000000 NS 1093163.50000000 0.051170720861 Long EC CORP SE N 2 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 9076.00000000 NS 217595.93000000 0.010185613217 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828VS6 8760000.00000000 PA USD 9392197.81000000 0.439646523520 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YB0 10579000.00000000 PA USD 11543190.16000000 0.540333958764 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N Kering SA 549300VGEJKB7SVUZR78 N/A 3073.00000000 NS 1669160.49000000 0.078133001611 Long EC CORP FR N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 30939.00000000 NS 522382.71000000 0.024452609181 Long EC CORP HK N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 5956.00000000 NS 91216.57000000 0.004269825731 Long EC CORP JP N 2 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 3378.00000000 NS USD 1837936.02000000 0.086033343631 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 3671.00000000 NS 4622.19000000 0.000216363603 Long EC CORP HK N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 7761.00000000 NS 220774.77000000 0.010334413954 Long EC CORP JP N 2 N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 2465.00000000 NS USD 272456.45000000 0.012753620981 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 6900.00000000 NS USD 472995.00000000 0.022140782338 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828XB1 25579000.00000000 PA USD 27845631.93000000 1.303447342241 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 5243.00000000 NS 519761.84000000 0.024329926885 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp. N/A N/A 4887.00000000 NS 113011.53000000 0.005290042574 Long EC CORP JP N 2 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 2855.00000000 NS USD 100353.25000000 0.004697511528 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 2023.00000000 NS USD 820124.20000000 0.038389816811 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 40120.00000000 NS 1463564.41000000 0.068509098490 Long EC CORP DE N 2 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 11236.00000000 NS USD 178090.60000000 0.008336378209 Long EC CORP US N 1 N N N Rinnai Corp. N/A N/A 1457.00000000 NS 121309.13000000 0.005678451237 Long EC CORP JP N 2 N N N Orica Ltd. N/A N/A 16407.00000000 NS 188632.94000000 0.008829862612 Long EC CORP AU N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 12767.00000000 NS 1320667.56000000 0.061820131264 Long EC CORP GB N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 18013.00000000 NS 341730.47000000 0.015996321218 Long EC CORP FI N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 7880.00000000 NS USD 671691.20000000 0.031441703734 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 905.00000000 NS USD 37819.54000000 0.001770323583 Long EC CORP BM N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 3977.00000000 NS USD 228955.89000000 0.010717370216 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 15355.00000000 NS USD 1707168.90000000 0.079912166154 Long EC CORP US N 1 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 22948.00000000 NS 1874086.71000000 0.087725548747 Long EC CORP JP N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 1347.00000000 NS USD 278249.79000000 0.013024805835 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 N/A 38456.00000000 NS 508823.93000000 0.023817925945 Long EC CORP NO N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 38384.00000000 NS 730951.77000000 0.034215676782 Long EC CORP GB N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 86010.00000000 NS 5395547.75000000 0.252564294190 Long EC CORP JP N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 16411.00000000 NS 116058.72000000 0.005432680806 Long EC CORP DE N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 2345.00000000 NS USD 287168.70000000 0.013442297870 Long EC CORP US N 1 N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 7419.00000000 NS 142825.13000000 0.006685610029 Long EC CORP JP N 2 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 16136.00000000 NS USD 1505972.88000000 0.070494228784 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 100826.79000000 0.004719677821 N/A DFE N/A N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 64165974.37000000 SEK 6993288.78000000 USD 2020-09-14 100826.79000000 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 189524.00000000 NS 906965.18000000 0.042454822226 Long EC CORP ES N 2 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 4895.00000000 NS USD 1181946.70000000 0.055326641128 Long EC CORP US N 1 N N N Otsuka Holdings Co. Ltd. N/A N/A 15798.00000000 NS 688539.39000000 0.032230363461 Long EC CORP JP N 2 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 4844.00000000 NS 285112.22000000 0.013346034535 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 27342.00000000 NS 130170.89000000 0.006093268094 Long EC CORP ES N 2 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 9047.00000000 NS USD 300541.34000000 0.014068267936 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 7380.00000000 NS 3081314.18000000 0.144235576647 Long EC CORP JP N 2 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 2730.00000000 NS USD 409609.20000000 0.019173708265 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 5155.00000000 NS USD 992853.00000000 0.046475210450 Long EC CORP IE N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 27656.00000000 NS 311527.13000000 0.014582510127 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 10586.00000000 NS 803244.58000000 0.037599685853 Long EC CORP FR N 2 N N N Kyocera Corp. N/A N/A 12986.00000000 NS 706588.47000000 0.033075236561 Long EC CORP JP N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 10362.00000000 NS 260704.37000000 0.012203508939 Long EC CORP ES N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 2400.00000000 NS 135295.78000000 0.006333162964 Long EC CORP JP N 2 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 413.00000000 NS USD 22826.51000000 0.001068503450 Long EC CORP IE N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 3378.00000000 NS 308433.92000000 0.014437717710 Long EC CORP FR N 2 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 4800.00000000 NS USD 538752.00000000 0.025218851714 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 55.00000000 NS 313074.41000000 0.014654937932 Long EC CORP JP N 2 N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 2994.00000000 NS USD 12392.36000000 0.000580083395 Long EC CORP BM N 2 N N N a2 Milk Co. Ltd. 529900PVC9CV0KFA2U62 N/A 29846.00000000 NS 390842.73000000 0.018295254312 Long EC CORP NZ N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 418.00000000 NS 358507.71000000 0.016781659793 Long EC CORP CH N 2 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411105 8185.00000000 NS USD 110497.50000000 0.005172361433 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796TD1 3500000.00000000 PA USD 3499417.60000000 0.163806897310 Long STIV UST US N 2 2020-08-13 None 0.00000000 N N N N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 816.00000000 NS 192011.40000000 0.008988007513 Long EC CORP CH N 2 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 115029.00000000 NS 1488611.59000000 0.069681550969 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 62610.08000000 0.002930762806 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 13002775.00000000 NZD 8452737.35000000 USD 2020-09-14 62610.08000000 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 71797.00000000 NS 3457704.07000000 0.161854296990 Long EC CORP AU N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 6130.00000000 NS USD 450248.50000000 0.021076024137 Long EC CORP US N 1 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 5834.00000000 NS 903089.00000000 0.042273379171 Long EC CORP JP N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 18394.00000000 NS 111453.99000000 0.005217134501 Long EC CORP SG N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1182.00000000 NS 146059.38000000 0.006837004494 Long EC CORP IE N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 4228.00000000 NS 170197.90000000 0.007966922818 Long EC CORP JP N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 5810.00000000 NS 77706.12000000 0.003637404812 Long EC CORP AU N 2 N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 1503.00000000 NS USD 344442.51000000 0.016123271159 Long EC CORP US N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 3369.00000000 NS 177092.14000000 0.008289640536 Long EC CORP DE N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 32767.00000000 NS 730548.54000000 0.034196801682 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 54101.00000000 NS 642662.29000000 0.030082867430 Long EC CORP AU N 2 N N N N/A N/A N/A -447.00000000 NC USD -1717474.26000000 -0.08039455758 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2020-09-18 -69065970.00000000 USD -1717474.26000000 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 10127.00000000 NS 205722.94000000 0.009629841407 Long EC CORP AU N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 71799.00000000 NS 185507.66000000 0.008683569006 Long EC CORP GB N 2 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 3007.00000000 NS USD 141689.84000000 0.006632467377 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 6083.00000000 NS 291326.30000000 0.013636914127 Long EC CORP DE Y 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 13785.00000000 NS 947260.73000000 0.044341047243 Long EC CORP FI N 2 N N N Mapfre SA 95980020140005693107 N/A 43715.00000000 NS 77697.54000000 0.003637003184 Long EC CORP ES N 2 N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 93036.00000000 NS 3574576.11000000 0.167325049111 Long EC CORP GB N 2 N N N Orange SA 969500MCOONR8990S771 N/A 80914.00000000 NS 966613.12000000 0.045246927970 Long EC CORP FR N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 2762.00000000 NS 123530.41000000 0.005782428820 Long EC CORP AT N 2 N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 21844.00000000 NS 58917.98000000 0.002757936491 Long EC CORP SG N 2 N N N Tuas Ltd. N/A N/A 7526.00000000 NS 3505.74000000 0.000164102847 Long EC CORP AU N 2 N N N Brambles Ltd. N/A N/A 62591.00000000 NS 470863.08000000 0.022040987675 Long EC CORP AU N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 7226.00000000 NS 671766.57000000 0.031445231786 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 27524.25000000 0.001288403531 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 4413655.00000000 EUR 4994560.41000000 USD 2020-09-14 27524.25000000 N N N Obic Co. Ltd. N/A N/A 2819.00000000 NS 495713.41000000 0.023204225653 Long EC CORP JP N 2 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 5673.00000000 NS USD 1646928.63000000 0.077092333585 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 6740.00000000 NS USD 460881.20000000 0.021573738270 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 20330.00000000 NS 234842.48000000 0.010992920080 Long EC CORP PT N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 35524.00000000 NS USD 362700.04000000 0.016977901753 Long EC CORP JE N 1 N N N Fukuoka Financial Group, Inc. N/A N/A 6959.00000000 NS 109827.51000000 0.005140999363 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 2306.00000000 NS 111600.08000000 0.005223972938 Long EC CORP DE N 2 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 8214.00000000 NS USD 1541357.10000000 0.072150555623 Long EC CORP US N 1 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 7742.00000000 NS 220326.65000000 0.010313437564 Long EC CORP GB N 2 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 2800.00000000 NS USD 278936.00000000 0.013056927160 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128284N7 5952000.00000000 PA USD 7024664.08000000 0.328822838290 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -32066.61000000 -0.00150103031 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2113399.00000000 GBP 2587804.24000000 USD 2020-09-14 -32066.61000000 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 5175.00000000 NS 210638.90000000 0.009859956314 Long EC CORP AU N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 103176.00000000 NS 982469.88000000 0.045989179097 Long EC CORP IT N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 4672.00000000 NS 381964.62000000 0.017879672115 Long EC CORP NL N 2 N N N Direct Line Insurance Group plc 213800FF2R23ALJQOP04 N/A 55767.00000000 NS 187010.64000000 0.008753923139 Long EC CORP GB N 2 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 10222.00000000 NS USD 639794.98000000 0.029948649337 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828T26 2254000.00000000 PA USD 2341213.35000000 0.109591634564 Long DBT UST US N 2 2023-09-30 Fixed 1.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0Q22 6945000.00000000 PA USD 7476097.35000000 0.349954321226 Long DBT USGA US N 2 2026-09-24 Fixed 1.87500000 N N N N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 5932.00000000 NS 314075.15000000 0.014701782331 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 21698.00000000 NS 255774.96000000 0.011972764441 Long EC CORP GB N 2 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 4809.00000000 NS USD 211884.54000000 0.009918264423 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 3101.00000000 NS USD 425674.27000000 0.019925710333 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 28375.00000000 NS USD 276088.75000000 0.012923648072 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 45788.00000000 NS 854022.84000000 0.039976604007 Long EC CORP SE N 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 N/A 2799.00000000 NS 355107.16000000 0.016622480864 Long EC CORP DE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 15816.00000000 NS 193167.48000000 0.009042123340 Long EC CORP SE N 2 N N N FHLB 2549001DPIFGXC1TOL40 3130AFFX0 3900000.00000000 PA USD 4636856.25000000 0.217050127309 Long DBT USGA US N 2 2028-11-16 Fixed 3.25000000 N N N N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 130027.00000000 NS 777741.19000000 0.036405878293 Long EC CORP GB N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 8074.00000000 NS 458610.10000000 0.021467428624 Long EC CORP JP N 2 N N N Recordati SpA 815600FBF92FD3531704 N/A 4241.00000000 NS 211600.37000000 0.009904962494 Long EC CORP IT N 2 N N N Icade 969500UDH342QLTE1M42 N/A 1209.00000000 NS 84115.18000000 0.003937411371 Long EC CORP FR N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 1961.00000000 NS 198414.35000000 0.009287728065 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 5854.00000000 NS 1519261.00000000 0.071116242490 Long EC CORP DE N 2 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 15650.00000000 NS USD 2262833.50000000 0.105922692612 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 18474.00000000 NS 973431.64000000 0.045566101254 Long EC CORP SE N 2 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 N/A 5040.00000000 NS USD 243986.40000000 0.011420944779 Long EC CORP IE N 1 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 87644.00000000 NS 595090.06000000 0.027856022770 Long EC CORP HK N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 N/A 104464.00000000 NS 147298.96000000 0.006895028937 Long EC CORP SG N 2 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 2689.00000000 NS 145062.96000000 0.006790362314 Long EC CORP JP N 2 N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 11914.00000000 NS 251018.45000000 0.011750113350 Long EC CORP FR N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1317.00000000 NS 211387.08000000 0.009894978440 Long EC CORP DE N 2 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 1513.00000000 NS USD 128922.73000000 0.006034842024 Long EC CORP US N 1 N N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 17161.00000000 NS 110304.04000000 0.005163305617 Long EC CORP JP N 2 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 3085.00000000 NS USD 121024.55000000 0.005665130115 Long EC CORP US N 1 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 25534.00000000 NS 284109.39000000 0.013299092304 Long EC CORP JP N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 5616.00000000 NS USD 369083.52000000 0.017276710918 Long EC CORP NL N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 6210.00000000 NS 355895.95000000 0.016659403934 Long EC CORP DE N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 28786.00000000 NS 2649132.09000000 0.124005236822 Long EC CORP GB N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 18409.00000000 NS 3649639.40000000 0.170838743686 Long EC CORP AU N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 85582.00000000 NS 233818.82000000 0.010945002801 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -63248.25000000 -0.00296063539 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2814466.00000000 CHF 2914002.50000000 USD 2020-09-14 -63248.25000000 N N N Arkema SA 9695000EHMS84KKP2785 N/A 2797.00000000 NS 267105.26000000 0.012503133063 Long EC CORP FR N 2 N N N Mylan NV 549300A0CD4KNFGIIS89 N/A 11315.00000000 NS USD 181945.20000000 0.008516811109 Long EC CORP NL N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 3350.00000000 NS USD 69579.50000000 0.003256999682 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 16069.00000000 NS 280644.84000000 0.013136917550 Long EC CORP GB N 2 N N N Oil Search Ltd. 529900NIUGGGKB5VMO41 N/A 80030.00000000 NS 176237.83000000 0.008249650490 Long EC CORP PG N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 1170.00000000 NS USD 162056.70000000 0.007585835201 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 33631.00000000 NS USD 414670.23000000 0.019410613864 Long EC CORP IL N 1 N N N N/A N/A N/A 1.00000000 NC N/A 314309.24000000 0.014712740028 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 10068692.53000000 USD 96661458.00000000 SEK 2020-09-14 314309.24000000 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 9755.00000000 NS USD 2522057.70000000 0.118056915149 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -61884.13000000 -0.00289678126 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2352933.00000000 AUD 1562296.90000000 USD 2020-09-14 -61884.13000000 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 8340.00000000 NS USD 578128.80000000 0.027062070263 Long EC CORP US N 1 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 N/A 5157.00000000 NS 307137.49000000 0.014377032133 Long EC CORP SE Y 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 3650.00000000 NS USD 638567.50000000 0.029891191293 Long EC CORP US N 1 N N N Jardine Strategic Holdings Ltd. 213800BZ6VW56K2S6677 N/A 8327.00000000 NS USD 173534.68000000 0.008123116688 Long EC CORP BM N 1 N N N Vicinity Centres N/A N/A 129528.00000000 NS 128447.10000000 0.006012577898 Long EC CORP AU N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 918.00000000 NS 151569.78000000 0.007094944995 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828M80 9843000.00000000 PA USD 10277489.71000000 0.481086824716 Long DBT UST US N 2 2022-11-30 Fixed 2.00000000 N N N N N N JFE Holdings, Inc. N/A N/A 19888.00000000 NS 142448.39000000 0.006667974920 Long EC CORP JP N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 122439.00000000 NS 154164.23000000 0.007216390576 Long EC CORP HK N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 20254.00000000 NS 268262.83000000 0.012557318636 Long EC CORP SE N 2 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 712.00000000 NS USD 114197.68000000 0.005345565971 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 9200.00000000 NS USD 118128.00000000 0.005529543306 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1265.00000000 NS USD 130661.85000000 0.006116249814 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 351006.05000000 0.016430508890 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10031995.72000000 USD 96661458.00000000 SEK 2020-09-14 351006.05000000 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 25893.00000000 NS USD 1905465.87000000 0.089194399689 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1415.00000000 NS USD 255266.00000000 0.011948940146 Long EC CORP US N 1 N N N Ono Pharmaceutical Co. Ltd. N/A N/A 14987.00000000 NS 435932.30000000 0.020405886253 Long EC CORP JP N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 915.00000000 NS 124498.22000000 0.005827731774 Long EC CORP FR N 2 N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 6225.00000000 NS USD 363664.50000000 0.017023047894 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 73940.00000000 NS 960135.89000000 0.044943730390 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 59473.00000000 NS 299671.17000000 0.014027535487 Long EC CORP IL N 2 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 3766.00000000 NS USD 189429.80000000 0.008867163437 Long EC CORP LR N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 7801.00000000 NS USD 115922.86000000 0.005426321232 Long EC CORP GB N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 2388.00000000 NS USD 222752.64000000 0.010426997574 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 4603.00000000 NS USD 75627.29000000 0.003540095279 Long EC CORP BM N 1 N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 4210.00000000 NS USD 452575.00000000 0.021184927043 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 4730.00000000 NS USD 133102.20000000 0.006230482011 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 3565.00000000 NS USD 979412.45000000 0.045846061533 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 2000.00000000 NS 12821.06000000 0.000600150739 Long EC CORP KY N 2 N N N Mirvac Group N/A N/A 159552.00000000 NS 240166.68000000 0.011242144603 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 63821.00000000 NS 453829.29000000 0.021243640057 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 821432.00000000 NS 3121787.70000000 0.146130132396 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 2850634.00000000 NS 1099682.71000000 0.051475883516 Long EC CORP GB N 2 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 4460.00000000 NS USD 157438.00000000 0.007369634964 Long EC CORP US N 1 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 9570.00000000 NS 206770.41000000 0.009678873226 Long EC CORP JP N 2 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 25754A201 858.00000000 NS USD 316979.52000000 0.014837735194 Long EC CORP US N 1 N N N Suez SA 549300JQIZM6CL7POC81 N/A 14016.00000000 NS 164108.22000000 0.007681866360 Long EC CORP FR N 2 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 9226.00000000 NS USD 63105.84000000 0.002953969212 Long EC CORP GB N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 18360.00000000 NS USD 709614.00000000 0.033216860893 Long EC CORP US N 1 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 16385.00000000 NS 121842.05000000 0.005703397094 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 14701.00000000 NS 210272.89000000 0.009842823474 Long EC CORP JP N 2 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 2912.00000000 NS 145553.91000000 0.006813343565 Long EC CORP JP N 2 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 1466.00000000 NS USD 208831.70000000 0.009775361716 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 655044105 10500.00000000 NS USD 94080.00000000 0.004403862202 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 9662.00000000 NS 172997.84000000 0.008097987337 Long EC CORP SE N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 4227.00000000 NS 222642.09000000 0.010421822755 Long EC CORP JP N 2 N N N Sumitomo Dainippon Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 7239.00000000 NS 100072.13000000 0.004684352368 Long EC CORP JP N 2 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 8595.00000000 NS USD 302629.95000000 0.014166035269 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -37994.24000000 -0.00177850124 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 924081.62000000 USD 8526415.97000000 NOK 2020-09-14 -37994.24000000 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 29417.00000000 NS USD 1104608.35000000 0.051706451541 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 3658.00000000 NS USD 167865.62000000 0.007857749351 Long EC CORP US N 1 N N N Daimler AG 529900R27DL06UVNT076 N/A 34712.00000000 NS 1407000.17000000 0.065861340002 Long EC CORP DE N 2 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 17019.00000000 NS USD 506996.01000000 0.023732361449 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 11330.00000000 NS 266245.35000000 0.012462880882 Long EC CORP AT N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 30903.00000000 NS 1523104.27000000 0.071296145035 Long EC CORP BE N 2 N N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 N/A 41265.00000000 NS 94324.93000000 0.004415327316 Long EC CORP HK N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 124399.00000000 NS 440769.43000000 0.020632311147 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 18180.00000000 NS 216537.46000000 0.010136066491 Long EC CORP JP N 2 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 3928.00000000 NS USD 505376.48000000 0.023656551639 Long EC CORP US N 1 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 98153.00000000 NS 384094.67000000 0.017979379244 Long EC CORP KY N 2 N N N Ambu A/S 5299008W2A69WX355710 N/A 6621.00000000 NS 208103.15000000 0.009741258466 Long EC CORP DK N 2 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 5765.00000000 NS USD 1707535.35000000 0.079929319590 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 2863.00000000 NS USD 268177.21000000 0.012553310785 Long EC CORP US N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 482501.00000000 NS 4490669.77000000 0.210207173294 Long EC CORP HK N 2 N N N Hulic Co. Ltd. N/A N/A 12269.00000000 NS 116205.66000000 0.005439559032 Long EC CORP JP N 2 N N News Corp. 549300ITS31QK8VRBQ14 65249B208 2620.00000000 NS USD 31309.00000000 0.001465566769 Long EC CORP US N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 66439.00000000 NS 650620.37000000 0.030455383243 Long EC CORP HK N 2 N N N Wheelock & Co. Ltd. 254900QXFKSHVV2YBM95 N/A 29152.00000000 NS 230568.04000000 0.010792834570 Long EC CORP HK N 3 N N N SJM Holdings Ltd. 529900XEAB40COT5ZL30 N/A 80205.00000000 NS 89663.67000000 0.004197134855 Long EC CORP HK N 2 N N N United States of America 254900HROIFWPRGM1V77 912828V23 20033000.00000000 PA USD 21462452.71000000 1.004652256165 Long DBT UST US N 2 2023-12-31 Fixed 2.25000000 N N N N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 16040.00000000 NS USD 577921.20000000 0.027052352557 Long EC CORP US N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 8660.00000000 NS 500454.35000000 0.023426147916 Long EC CORP DK N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 5218.00000000 NS 605390.72000000 0.028338194190 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828U57 10761000.00000000 PA USD 11466911.92000000 0.536763392672 Long DBT UST US N 2 2023-11-30 Fixed 2.12500000 N N N N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 18303.00000000 NS 386395.78000000 0.018087093651 Long EC CORP AU N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 N/A 2246.00000000 NS 123503.99000000 0.005781192106 Long EC CORP BE N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 55960.00000000 NS USD 4327386.80000000 0.202563936688 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 3235.00000000 NS USD 325990.95000000 0.015259558067 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 4370.00000000 NS USD 409949.70000000 0.019189646988 Long EC CORP US N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 3485.00000000 NS 107389.95000000 0.005026897764 Long EC CORP FR Y 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 48181.00000000 NS 551752.76000000 0.025827414166 Long EC CORP JP N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 49815.00000000 NS 1151472.52000000 0.053900152082 Long EC CORP GB N 2 N N N Chevron Corp. N/A 166764100 41480.00000000 NS USD 3701260.40000000 0.173255110297 Long EC CORP US N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 4157.00000000 NS 175411.16000000 0.008210954266 Long EC CORP DE N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 75418.00000000 NS 1255455.48000000 0.058767569463 Long EC CORP JP N 2 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 2581.00000000 NS USD 1470731.23000000 0.068844575612 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 2655.00000000 NS 411647.24000000 0.019269108428 Long EC CORP CH N 2 N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 381.00000000 NS USD 53580.03000000 0.002508068334 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 15673.00000000 NS 549075.92000000 0.025702111929 Long EC CORP JP N 2 N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 14306.00000000 NS 1672350.14000000 0.078282308362 Long EC CORP JP N 2 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 534.00000000 NS USD 430163.70000000 0.020135859473 Long EC CORP US N 1 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 81.00000000 NS 246173.84000000 0.011523338320 Long EC CORP JP N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 66870.00000000 NS 2004953.62000000 0.093851397370 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 4351.00000000 NS 120345.19000000 0.005633329437 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -78252.39000000 -0.00366297558 N/A DFE N/A N 2 NATWEST MARKETS RR3QWICWWIPCS8A4S074 7620270.84000000 USD 6084000.00000000 GBP 2020-09-14 -78252.39000000 N N N United States of America 254900HROIFWPRGM1V77 912828D56 44947000.00000000 PA USD 48884541.48000000 2.288273644821 Long DBT UST US N 2 2024-08-15 Fixed 2.37500000 N N N N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 3455.00000000 NS USD 72900.50000000 0.003412454894 Long EC CORP US N 1 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 15993.00000000 NS 185474.62000000 0.008682022411 Long EC CORP GB N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 7170.00000000 NS 151123.59000000 0.007074058948 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828SV3 11809000.00000000 PA USD 12157352.51000000 0.569082750849 Long DBT UST US N 2 2022-05-15 Fixed 1.75000000 N N N N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 6067.00000000 NS 2136601.33000000 0.100013795054 Long EC CORP CH N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 244650.00000000 NS 133773.31000000 0.006261896509 Long EC CORP SG N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 7335.00000000 NS USD 406725.75000000 0.019038734663 Long EC CORP US N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 17533.00000000 NS 683986.51000000 0.032017244242 Long EC CORP JP N 2 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 58854.00000000 NS 252090.91000000 0.011800314945 Long EC CORP SG N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 148689.00000000 NS 1708220.90000000 0.079961410021 Long EC CORP CH N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 2535.00000000 NS USD 539955.00000000 0.025275163855 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828X88 8771500.00000000 PA USD 9898214.09000000 0.463333024044 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YV6 7588600.00000000 PA USD 8004223.83000000 0.374675794902 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 28494.00000000 NS 9865521.78000000 0.461802704865 Long EC CORP CH N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 5228.00000000 NS 340157.25000000 0.015922679168 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 9787.00000000 NS 226399.52000000 0.010597707151 Long EC CORP IT N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 39134.00000000 NS 1235438.44000000 0.057830576629 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 25175.00000000 NS 231834.74000000 0.010852128493 Long EC CORP FR N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 24754.00000000 NS 115833.93000000 0.005422158440 Long EC CORP JP N 2 N N N THK Co. Ltd. N/A N/A 4874.00000000 NS 120546.23000000 0.005642740071 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 31145.00000000 NS USD 1146758.90000000 0.053679508662 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1665.00000000 NS USD 702080.55000000 0.032864221908 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 74745.00000000 NS 1680085.12000000 0.078644380917 Long EC CORP CH N 2 N N N United States of America 254900HROIFWPRGM1V77 912828UN8 14252000.00000000 PA USD 14932725.40000000 0.698997289197 Long DBT UST US N 2 2023-02-15 Fixed 2.00000000 N N N N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 9697.00000000 NS 97177.54000000 0.004548857305 Long EC CORP DE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1959.00000000 NS USD 1375805.70000000 0.064401134354 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828XQ8 9694500.00000000 PA USD 10063970.97000000 0.471092063782 Long DBT UST US N 2 2022-07-31 Fixed 2.00000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020107 7795.00000000 NS USD 423346.45000000 0.019816745638 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828SF8 18097500.00000000 PA USD 18633104.56000000 0.872211148861 Long DBT UST US N 2 2022-02-15 Fixed 2.00000000 N N N N N N Keihan Holdings Co. Ltd. 353800ADZSZ9AD39RL13 N/A 3892.00000000 NS 173355.67000000 0.008114737273 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 38217.00000000 NS 574351.66000000 0.026885263247 Long EC CORP AU N 2 N N N Hisamitsu Pharmaceutical Co., Inc. 5299006QL3IBQ4CN7E12 N/A 2017.00000000 NS 108690.71000000 0.005087786028 Long EC CORP JP N 2 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 8347.00000000 NS USD 132550.36000000 0.006204650513 Long EC CORP US N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 102.00000000 NS 93915.04000000 0.004396140464 Long EC CORP FR N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 9063.00000000 NS 329140.85000000 0.015407004130 Long EC CORP JP N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 11481.00000000 NS 286842.77000000 0.013427041165 Long EC CORP JP N 2 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 11779.00000000 NS USD 2498443.69000000 0.116951549013 Long EC CORP IE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 1050.00000000 NS 549167.93000000 0.025706418895 Long EC CORP CH N 2 N N Hirose Electric Co. Ltd. N/A N/A 1320.00000000 NS 144696.06000000 0.006773187813 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 3997.00000000 NS 57955.27000000 0.002712872268 Long EC CORP SG N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 11266.00000000 NS 4934495.68000000 0.230982557536 Long EC CORP FR N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 15056.00000000 NS 1020920.98000000 0.047789065852 Long EC CORP AU N 2 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 15939.00000000 NS USD 1273366.71000000 0.059605989837 Long EC CORP US N 1 N N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 107248.00000000 NS 111412.84000000 0.005215208279 Long EC CORP HK Y 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 26271.00000000 NS 245673.38000000 0.011499911908 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 84826.00000000 NS 289451.91000000 0.013549174381 Long EC CORP JP N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 16183.00000000 NS 1026003.19000000 0.048026962882 Long EC CORP JP N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 10522.00000000 NS 143491.79000000 0.006716816223 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 13796.00000000 NS 280161.50000000 0.013114292521 Long EC CORP SE N 2 N N N Coca-Cola Bottlers Japan, Inc. 353800XN1G90665VTQ16 N/A 5007.00000000 NS 90749.03000000 0.004247940296 Long EC CORP JP N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 25540.00000000 NS USD 1233582.00000000 0.057743677118 Long EC CORP US N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 4875.00000000 NS USD 242433.75000000 0.011348265605 Long EC CORP US N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 16954.00000000 NS 836863.50000000 0.039173379423 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 7527.00000000 NS 1138294.67000000 0.053283300089 Long EC CORP DE N 2 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 995.00000000 NS USD 362160.10000000 0.016952627291 Long EC CORP US N 1 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 48649.00000000 NS 902626.00000000 0.042251706253 Long EC CORP JP N 2 N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 4874.00000000 NS USD 826971.58000000 0.038710341024 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 6222.00000000 NS 196362.08000000 0.009191661799 Long EC CORP DE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 2520.00000000 NS 476027.92000000 0.022282752595 Long EC CORP IL N 2 N N N Afterpay Ltd. 529900P6ROPAX0QTB720 N/A 8662.00000000 NS 373317.37000000 0.017474896420 Long EC CORP AU N 2 N N N Suzuken Co. Ltd. N/A N/A 2626.00000000 NS 97878.86000000 0.004581685926 Long EC CORP JP N 2 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 52936.00000000 NS USD 12020177.52000000 0.562661622516 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 7230.00000000 NS USD 520053.90000000 0.024343598144 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 34155.00000000 NS USD 2392899.30000000 0.112011041468 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 26607.00000000 NS USD 506065.14000000 0.023688787648 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 4105.00000000 NS USD 141047.80000000 0.006602413638 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 6910.00000000 NS USD 605661.50000000 0.028350869337 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 53.00000000 NS 271842.03000000 0.012724860129 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 673997.00000000 NS 1643548.14000000 0.076934093660 Long EC CORP ES N 2 N N N United States of America 254900HROIFWPRGM1V77 912828K74 19170000.00000000 PA USD 20811306.65000000 0.974172265499 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 2075.00000000 NS USD 531656.50000000 0.024886713063 Long EC CORP IL N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 26119.00000000 NS 988812.06000000 0.046286055020 Long EC CORP JP N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 20503.00000000 NS 166290.44000000 0.007784015554 Long EC CORP AU N 2 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 4250.00000000 NS USD 37570.00000000 0.001758642675 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828B66 17216000.00000000 PA USD 18795321.81000000 0.879804499370 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N Atlantia SpA 8156008DEC771409C487 N/A 20095.00000000 NS 322292.95000000 0.015086455576 Long EC CORP IT N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 12305.00000000 NS 336758.23000000 0.015763571858 Long EC CORP FR N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 40623.00000000 NS 577710.20000000 0.027042475698 Long EC CORP NO N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 5332.00000000 NS 918936.65000000 0.043015203861 Long EC CORP FR N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 19767.00000000 NS 1834581.35000000 0.085876312334 Long EC CORP NL N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 7182.00000000 NS 98650.50000000 0.004617806209 Long EC CORP JP N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 25700.00000000 NS USD 1352077.00000000 0.063290399606 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 758.00000000 NS 686407.38000000 0.032130564585 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 36369.00000000 NS 1693582.36000000 0.079276183480 Long EC CORP NL N 2 N N N STERIS plc N/A N/A 1824.00000000 NS USD 279874.56000000 0.013100860928 Long EC CORP IE N 1 N N N CarMax, Inc. N/A 143130102 3610.00000000 NS USD 323275.50000000 0.015132448505 Long EC CORP US N 1 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 102438.00000000 NS 382201.97000000 0.017890782412 Long EC CORP SE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 2639.00000000 NS 882801.66000000 0.041323733659 Long EC CORP DK N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 5718.00000000 NS 107628.38000000 0.005038058615 Long EC CORP IL N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 197041.00000000 NS 277719.24000000 0.012999970917 Long EC CORP GB N 2 N N N Disco Corp. N/A N/A 1191.00000000 NS 288369.57000000 0.013498510306 Long EC CORP JP N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 103811.00000000 NS 495086.23000000 0.023174867508 Long EC CORP PT N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 5231.00000000 NS 163764.12000000 0.007665759121 Long EC CORP JP N 2 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 1960.00000000 NS USD 155114.40000000 0.007260867806 Long EC CORP US N 1 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 4956.00000000 NS 253858.12000000 0.011883037621 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 105504.00000000 NS 1588854.46000000 0.074373895636 Long EC CORP GB N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 17159.00000000 NS 670139.82000000 0.031369084009 Long EC CORP FI N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 87129.00000000 NS 7570696.51000000 0.354382485184 Long EC CORP CH N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 2694.00000000 NS USD 437101.50000000 0.020460616225 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 12600.00000000 NS USD 539784.00000000 0.025267159386 Long EC CORP US N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 7995.00000000 NS 375918.97000000 0.017596676691 Long EC CORP BE N 2 N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 2629.00000000 NS 54692.77000000 0.002560155426 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 7252.00000000 NS 334270.92000000 0.015647141474 Long EC CORP AU N 2 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 5470.00000000 NS USD 1088256.50000000 0.050941025370 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128282R0 8059500.00000000 PA USD 9051419.74000000 0.423694783917 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Glencore plc 2138002658CPO9NBH955 N/A 405305.00000000 NS 857889.02000000 0.040157578964 Long EC CORP JE N 2 N N N Ito En Ltd. N/A N/A 2100.00000000 NS 118387.00000000 0.005541667033 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 1687.00000000 NS 73508.70000000 0.003440924590 Long EC CORP DE N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 5409.00000000 NS 136968.81000000 0.006411477096 Long EC CORP JP N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 144890.00000000 NS 383753.16000000 0.017963393243 Long EC CORP NL N 2 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 16415.00000000 NS USD 439757.85000000 0.020584959330 Long EC CORP US N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 47244.00000000 NS 909930.60000000 0.042593632824 Long EC CORP JP N 2 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 9760.00000000 NS USD 112923.20000000 0.005285907868 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 12200.00000000 NS USD 1117520.00000000 0.052310842776 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 41503.00000000 NS 289933.46000000 0.013571715621 Long EC CORP NL N 2 N N Publicis Groupe SA 2138004KW8BV57III342 N/A 8776.00000000 NS 283699.69000000 0.013279914345 Long EC CORP FR N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 16326.00000000 NS 668884.78000000 0.031310335888 Long EC CORP JP N 2 N N N FHLB 2549001DPIFGXC1TOL40 3130AFW94 1505000.00000000 PA USD 1624299.39000000 0.076033064296 Long DBT USGA US N 2 2024-02-13 Fixed 2.50000000 N N N N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 29251.00000000 NS 426143.00000000 0.019947651472 Long EC CORP NO N 2 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 1059.00000000 NS USD 300374.76000000 0.014060470366 Long EC CORP US N 1 N N N Standard Life Aberdeen plc 0TMBS544NMO7GLCE7H90 N/A 94441.00000000 NS 312568.03000000 0.014631234406 Long EC CORP GB N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 10198.00000000 NS 808351.84000000 0.037838755467 Long EC CORP JP N 2 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 121656.00000000 NS USD 3978151.20000000 0.186216302137 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 4092.00000000 NS USD 39856.08000000 0.001865653531 Long EC CORP US N 1 N N N Nihon M&A Center, Inc. N/A N/A 6000.00000000 NS 271028.46000000 0.012686777112 Long EC CORP JP N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 7581.00000000 NS 70556.89000000 0.003302751073 Long EC CORP HK N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 3081.00000000 NS 284598.92000000 0.013322007085 Long EC CORP CH N 2 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 3355.00000000 NS USD 643790.95000000 0.030135699733 Long EC CORP US N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 6050.00000000 NS 1484743.65000000 0.069500493627 Long EC CORP JP N 2 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 5568.00000000 NS USD 192151.68000000 0.008994573986 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 13593.00000000 NS 467459.18000000 0.021881651934 Long EC CORP JP N 2 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 42956.00000000 NS USD 7668075.56000000 0.358940775124 Long EC CORP US N 1 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 8578.00000000 NS 1046479.49000000 0.048985453567 Long EC CORP DK N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 1704.00000000 NS 334510.49000000 0.015658355688 Long EC CORP BE N 2 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 3545.00000000 NS USD 543873.90000000 0.025458606622 Long EC CORP US N 1 N N N SES SA 5493008JPA4HYMH1HX51 N/A 15552.00000000 NS 106101.36000000 0.004966579176 Long EC CORP LU N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 2851.00000000 NS 150669.02000000 0.007052780636 Long EC CORP NL N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 N/A 600.00000000 NS 116943.10000000 0.005474078421 Long EC CORP FR N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 65670.00000000 NS 262535.78000000 0.012289236801 Long EC CORP AU N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 62264.00000000 NS 322051.12000000 0.015075135571 Long EC CORP HK N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 10695.00000000 NS USD 131869.35000000 0.006172772599 Long EC CORP IL N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 3079.00000000 NS 120043.32000000 0.005619198975 Long EC CORP FR N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 165.00000000 NS 198176.63000000 0.009276600449 Long EC CORP JP N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 N/A 57064.00000000 NS 391781.33000000 0.018339189953 Long EC CORP IT N 2 N N N Computershare Ltd. N/A N/A 19743.00000000 NS 181414.90000000 0.008491987893 Long EC CORP AU N 2 N N N N/A N/A N/A 326.00000000 NC USD 1968979.91000000 0.092167476646 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2020-09-18 57998660.00000000 USD 1968979.91000000 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 23005.00000000 NS USD 1192809.25000000 0.055835114484 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 142288.00000000 NS 1742346.98000000 0.081558843629 Long EC CORP GB N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 2342.00000000 NS 160689.51000000 0.007521837366 Long EC CORP DE N 2 N N N Yamazaki Baking Co. Ltd. N/A 984632109 4901.00000000 NS 84203.99000000 0.003941568546 Long EC CORP JP N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 17113.00000000 NS 147097.00000000 0.006885575237 Long EC CORP NL Y 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 13655.00000000 NS 1123995.69000000 0.052613968269 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 82411.82000000 0.003857677499 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 21092759.00000000 NOK 2274426.32000000 USD 2020-09-14 82411.82000000 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 N/A 109185.00000000 NS 132731.07000000 0.006213109505 Long EC CORP SG N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 5568.00000000 NS 730872.98000000 0.034211988641 Long EC CORP IE N 2 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 6125.00000000 NS USD 377422.50000000 0.017667056569 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 47335.00000000 NS 120207.99000000 0.005626907138 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 6044.00000000 NS 9346.42000000 0.000437503675 Long EC CORP HK N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1880.00000000 NS 281549.94000000 0.013179285064 Long EC CORP CH N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 9147.00000000 NS 152698.35000000 0.007147773086 Long EC CORP SE N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 58761.00000000 NS 222522.51000000 0.010416225244 Long EC CORP HK N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 18284.00000000 NS 614639.84000000 0.028771143276 Long EC CORP GB N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 12710.00000000 NS USD 643888.60000000 0.030140270706 Long EC CORP US N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 54603.00000000 NS 1175882.97000000 0.055042799383 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A N/A 5612.00000000 NS 315668.34000000 0.014776359173 Long EC CORP FR N 2 N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 6035.00000000 NS USD 126553.95000000 0.005923960001 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 7660.00000000 NS USD 450561.20000000 0.021090661549 Long EC CORP US N 1 N N N Yamada Denki Co. Ltd. 353800MDZ4K1DQKLO464 N/A 29316.00000000 NS 145424.46000000 0.006807284042 Long EC CORP JP N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 105447.00000000 NS 218579.82000000 0.010231668872 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -17082.21000000 -0.00079961414 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 824808244.00000000 JPY 7629512.12000000 USD 2020-09-14 -17082.21000000 N N N Yamato Holdings Co. Ltd. N/A N/A 12481.00000000 NS 269780.02000000 0.012628337936 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 42255.00000000 NS 1800852.65000000 0.084297479989 Long EC CORP HK N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 2935.00000000 NS USD 334472.60000000 0.015656582067 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 9077.00000000 NS 379191.83000000 0.017749878482 Long EC CORP CH N 2 N N N Allegion plc N/A N/A 1988.00000000 NS USD 203213.36000000 0.009512368570 Long EC CORP IE N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 6882.00000000 NS 712949.46000000 0.033372992975 Long EC CORP FR N 2 N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 33280.00000000 NS 701839.53000000 0.032852939820 Long EC CORP JP N 2 N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 4995.00000000 NS USD 164385.45000000 0.007694843429 Long EC CORP US N 1 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 23303.00000000 NS 538884.29000000 0.025225044177 Long EC CORP NZ N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 1232.00000000 NS USD 315330.40000000 0.014760540282 Long EC CORP US N 1 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 10011.00000000 NS 480096.20000000 0.022473187804 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 63101.00000000 NS 598169.86000000 0.028000187468 Long EC CORP SE N 2 N N N M3, Inc. N/A N/A 17842.00000000 NS 758754.15000000 0.035517099512 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 52896.00000000 NS 1487601.84000000 0.069634284814 Long EC CORP JP N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 14497.00000000 NS 107507.07000000 0.005032380123 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 35468.00000000 NS 725134.23000000 0.033943359132 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 20899.00000000 NS 1921846.47000000 0.089961171641 Long EC CORP FR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 9361.00000000 NS 403069.35000000 0.018867579457 Long EC CORP NL N 2 N N N Tsuruha Holdings, Inc. N/A N/A 1494.00000000 NS 205648.04000000 0.009626335356 Long EC CORP JP N 2 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 1815.00000000 NS USD 1048797.75000000 0.049093970760 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 11025.00000000 NS USD 541989.00000000 0.025370374906 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 29199.00000000 NS 211373.33000000 0.009894334806 Long EC CORP AU N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 6003.00000000 NS 106778.42000000 0.004998272192 Long EC CORP AT N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 7940.00000000 NS 168453.27000000 0.007885257106 Long EC CORP JP N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 57164.00000000 NS 27828.15000000 0.001302629017 Long CORP ES N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 17999.00000000 NS 148573.24000000 0.006954677677 Long EC CORP FI N 2 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 37640.00000000 NS USD 7270918.80000000 0.340349962584 Long EC CORP US N 1 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 8093.00000000 NS 1068615.57000000 0.050021638154 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 146482.00000000 NS 1824657.12000000 0.085411761512 Long EC CORP AU N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 5113.00000000 NS 871229.63000000 0.040782049714 Long EC CORP NL N 2 N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 8780.00000000 NS USD 534702.00000000 0.025029272186 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 2462.00000000 NS USD 310679.78000000 0.014542845877 Long EC CORP US N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 18746.00000000 NS 470599.49000000 0.022028649090 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -167996.69000000 -0.00786388470 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4508132.16000000 USD 41763150.48000000 NOK 2020-09-14 -167996.69000000 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 9760.00000000 NS USD 701744.00000000 0.032848468084 Long EC CORP US N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 1653.00000000 NS 172257.37000000 0.008063326114 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 7454.91000000 0.000348962546 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1548225.00000000 NZD 1006457.41000000 USD 2020-09-14 7454.91000000 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 32583.00000000 NS 471139.91000000 0.022053946021 Long EC CORP SE N 2 N N N AMP Ltd. 5299000D93LTLU0UJR35 N/A 139381.00000000 NS 178694.35000000 0.008364639601 Long EC CORP AU N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 8616.00000000 NS 91643.20000000 0.004289796179 Long EC CORP JP N 2 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 500000.00000000 PA USD 500000.00000000 0.023404879902 Long STIV RF US N 2 N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 1600000.00000000 PA USD 1600000.00000000 0.074895615686 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-07-01 1449528.00000000 USD 1632001.51069900 USD UST N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 3544010.25000000 PA USD 3544010.25000000 0.165894268546 Long RA CORP DE N 2 Repurchase Y 0.07000000 2020-07-01 3608539.58863200 USD 3614890.61830800 USD UST N N NOMURA SECURITIES OXTKY6Q8X53C9ILVV871 N/A 1500000.00000000 PA USD 1500000.00000000 0.070214639706 Long RA CORP JP N 2 Repurchase Y 0.07000000 2020-07-01 1498712.15362500 USD 1530000.00000000 USD UST N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 1700000.00000000 PA USD 1700000.00000000 0.079576591667 Long RA CORP IE N 2 Repurchase Y 0.20000000 2020-07-01 24584.81520000 USD 1889198.77612400 USD EQT N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 500000.00000000 PA USD 500000.00000000 0.023404879902 Long RA CORP DE N 2 Repurchase Y 0.33000000 2020-07-01 12835.29000400 USD 554749.41102000 USD EQT 827.83333400 USD 852.44101700 USD UST N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 400000.00000000 PA USD 400000.00000000 0.018723903921 Long RA CORP IE N 2 Repurchase Y 0.28000000 2020-07-07 4027.45920000 USD 444533.91212800 USD EQT N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 600000.00000000 PA USD 600000.00000000 0.028085855882 Long RA CORP DE N 2 Repurchase Y 0.22000000 2020-07-01 534.60000000 USD 433.02493100 USD UST 17220.00000000 USD 17457.70251500 USD ACMO 574494.00000000 USD 594109.59924600 USD AMBS N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer