NPORT-P false 0001027263 XXXXXXXX S000048889 C000153794 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/AB Dynamic Growth Portfolio S000048889 549300QYPBIRJV815933 2020-12-31 2020-06-30 N 733561621.72 21949985.96 711611635.76 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 20834746.09000000 USD UST CVS Health Corp. 549300EJG376EN5NQE29 126650100 16187.00000000 NS USD 1051669.39000000 0.147786986208 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 9250.00000000 NS USD 99807.50000000 0.014025557619 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 4223.00000000 NS 222518.23000000 0.031269616574 Long EC CORP SE N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 56.00000000 NS 136646.40000000 0.019202384156 Long EC CORP CH N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 14739.00000000 NS 127473.72000000 0.017913383311 Long EC CORP SE N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 17300.00000000 NS USD 607403.00000000 0.085355967985 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 32550.00000000 NS USD 2517091.50000000 0.353717023937 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 1043.00000000 NS USD 304274.39000000 0.042758489983 Long EC CORP US N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 3878.00000000 NS 191421.29000000 0.026899685218 Long EC CORP DE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 7100.00000000 NS USD 650360.00000000 0.091392547186 Long EC CORP US N 1 N N N Stanley Electric Co. Ltd. N/A N/A 1203.00000000 NS 28970.13000000 0.004071059064 Long EC CORP JP N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 11051.00000000 NS 205038.54000000 0.028813264103 Long EC CORP JP N 2 N N FamilyMart Co. Ltd. 529900GD7JL8DBCSE791 N/A 2376.00000000 NS 40774.45000000 0.005729873986 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 925.00000000 NS 13412.21000000 0.001884765415 Long EC CORP SG N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 8214.00000000 NS 53519.17000000 0.007520839642 Long EC CORP GB Y 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 8512.00000000 NS 150825.27000000 0.021194885302 Long EC CORP JP N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 2955.00000000 NS 72729.46000000 0.010220386562 Long EC CORP ES N 2 N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 3350.00000000 NS USD 325151.00000000 0.045692198336 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 1210.00000000 NS 35008.64000000 0.004919627257 Long EC CORP DK N 2 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 1739.00000000 NS USD 111174.27000000 0.015622885351 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 4090.00000000 NS USD 280369.50000000 0.039399229286 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 2827.00000000 NS 77735.17000000 0.010923819411 Long EC CORP JP N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 1221.00000000 NS 68189.91000000 0.009582461355 Long EC CORP JP N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 2920.00000000 NS USD 254828.40000000 0.035810038396 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 2932.00000000 NS 293294.64000000 0.041215548659 Long EC CORP FR N 2 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 3750.00000000 NS USD 359287.50000000 0.050489267171 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 7950.00000000 NS USD 549424.50000000 0.077208476139 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 2531.00000000 NS USD 210756.37000000 0.029616768390 Long EC CORP US N 1 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 548.00000000 NS 138931.03000000 0.019523434274 Long EC CORP FR N 2 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1850.00000000 NS USD 160876.00000000 0.022607275080 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 4200.00000000 NS USD 210378.00000000 0.029563597533 Long EC CORP US N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 601.00000000 NS 32422.03000000 0.004556141070 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 305.00000000 NS 48954.49000000 0.006879383014 Long EC CORP DE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 1331.00000000 NS 206035.56000000 0.028953371424 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 20860.00000000 NS 83385.32000000 0.011717812892 Long EC CORP AU N 2 N N N Rinnai Corp. N/A N/A 359.00000000 NS 29890.17000000 0.004200348687 Long EC CORP JP N 2 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 2750.00000000 NS USD 121165.00000000 0.017026843563 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 44.00000000 NS USD 143385.00000000 0.020149333259 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 2150.00000000 NS USD 210055.00000000 0.029518207607 Long EC CORP US N 1 N N N Koito Manufacturing Co. Ltd. N/A N/A 962.00000000 NS 38725.25000000 0.005441907924 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 4203.00000000 NS 50060.88000000 0.007034859674 Long EC CORP JP N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 94404.00000000 NS 145986.04000000 0.020514847237 Long EC CORP HK N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 3600.00000000 NS USD 117216.00000000 0.016471906038 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 3650.00000000 NS USD 224913.00000000 0.031606144236 Long EC CORP US N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 5505.00000000 NS 84982.42000000 0.011942247109 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828T67 3597500.00000000 PA USD 3649052.18000000 0.512787031103 Long DBT UST US N 2 2021-10-31 Fixed 1.25000000 N N N N N N Keihan Holdings Co. Ltd. 353800ADZSZ9AD39RL13 N/A 867.00000000 NS 38617.51000000 0.005426767643 Long EC CORP JP N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 535.00000000 NS 26825.13000000 0.003769630603 Long EC CORP JP N 2 N N N Shimadzu Corp. N/A N/A 2134.00000000 NS 56767.42000000 0.007977303510 Long EC CORP JP N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 12896.00000000 NS 6277.94000000 0.000882214354 Long CORP ES N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 2972.00000000 NS 39991.46000000 0.005619843463 Long EC CORP SE N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 18300.00000000 NS 25407.53000000 0.003570420819 Long EC CORP SG N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 1388.00000000 NS 97616.46000000 0.013717659337 Long EC CORP DE Y 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 1218.00000000 NS 44448.71000000 0.006246203373 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 9555.00000000 NS 1330013.56000000 0.186901603791 Long EC CORP DE N 2 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 4930.00000000 NS USD 522136.30000000 0.073373772119 Long EC CORP US N 1 N N N Disco Corp. N/A N/A 268.00000000 NS 64889.21000000 0.009118626894 Long EC CORP JP N 2 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 18438.00000000 NS USD 1136149.56000000 0.159658654089 Long EC CORP US N 1 N N N Ascendas REIT 549300ILIBAEMQZK3L20 N/A 28080.00000000 NS 64019.92000000 0.008996468970 Long EC CORP SG N 2 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 655044105 6000.00000000 NS USD 53760.00000000 0.007554682540 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EAEN5 701000.00000000 PA USD 752533.52000000 0.105750592343 Long DBT USGA US N 2 2023-06-19 Fixed 2.75000000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 3150.00000000 NS USD 1037862.00000000 0.145846687693 Long EC CORP US N 1 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 1887.00000000 NS 20070.89000000 0.002820483672 Long EC CORP JP N 2 N N N JTEKT Corp. N/A N/A 1993.00000000 NS 15486.62000000 0.002176274139 Long EC CORP JP N 2 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 2156.00000000 NS 22693.62000000 0.003189045661 Long EC CORP JP N 2 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 1814.00000000 NS USD 115969.02000000 0.016296672815 Long EC CORP US N 1 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 1374.00000000 NS 72747.68000000 0.010222946948 Long EC CORP JP N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 3342.00000000 NS 79195.99000000 0.011129102732 Long EC CORP GB N 2 N N N GVC Holdings plc 213800GNI3K45LQR8L28 N/A 5315.00000000 NS 48698.32000000 0.006843384446 Long EC CORP IM N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 2305.00000000 NS USD 232297.90000000 0.032643915350 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 4600.00000000 NS USD 270572.00000000 0.038022424930 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 2700.00000000 NS 56886.84000000 0.007994085135 Long EC CORP FR N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 23287.00000000 NS 221745.14000000 0.031160977260 Long EC CORP IT N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 4350.00000000 NS USD 325597.50000000 0.045754943235 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 2007.00000000 NS 171112.12000000 0.024045716989 Long EC CORP DE N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 22616.00000000 NS 861434.59000000 0.121054033789 Long EC CORP FR N 2 N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 27954.00000000 NS 49316.16000000 0.006930207085 Long EC CORP GB N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 3770.00000000 NS 154458.87000000 0.021705500899 Long EC CORP JP N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 15086.00000000 NS 452321.37000000 0.063562953058 Long EC CORP JP N 2 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 3508.00000000 NS USD 57882.00000000 0.008133931078 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 4550.00000000 NS USD 103467.00000000 0.014539812841 Long EC CORP US N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 6334.00000000 NS 43343.30000000 0.006090864429 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 1750.00000000 NS USD 678562.50000000 0.095355734209 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 6663.00000000 NS 69962.57000000 0.009831566332 Long EC CORP LU N 2 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 5300.00000000 NS USD 311746.00000000 0.043808446115 Long EC CORP US N 1 N N N Wm Morrison Supermarkets plc 213800IN6LSRGTZSOS29 N/A 21376.00000000 NS 50427.84000000 0.007086427127 Long EC CORP GB N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 5064.00000000 NS 45729.59000000 0.006426200430 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 3211.00000000 NS 65207.20000000 0.009163312785 Long EC CORP SE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 30.00000000 NS 32537.37000000 0.004572349349 Long EC CORP DK N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 2390.00000000 NS 19999.49000000 0.002810450110 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 3043.00000000 NS 83032.49000000 0.011668231072 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 417.00000000 NS 40631.68000000 0.005709811076 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21482.30000000 0.003018823599 N/A DFE N/A N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 13671297.21000000 SEK 1490000.43000000 USD 2020-09-14 21482.30000000 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 3127.00000000 NS 140279.30000000 0.019712901384 Long EC CORP DE N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 2208.00000000 NS 34433.94000000 0.004838866914 Long EC CORP JP N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 9250.00000000 NS USD 1563897.50000000 0.219768399139 Long EC CORP US N 1 N N N Aeon Mall Co. Ltd. N/A N/A 823.00000000 NS 10918.22000000 0.001534294754 Long EC CORP JP N 2 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 2800.00000000 NS USD 152880.00000000 0.021483628473 Long EC CORP US N 1 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 2400.00000000 NS 27922.85000000 0.003923888901 Long EC CORP SG N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 2050.00000000 NS USD 287266.50000000 0.040368437721 Long EC CORP US N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 16240.00000000 NS 782109.47000000 0.109906784922 Long EC CORP AU N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 3300.00000000 NS USD 376365.00000000 0.052889101454 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 1149.00000000 NS USD 114670.20000000 0.016114154721 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 1520.00000000 NS USD 80301.60000000 0.011284469781 Long EC CORP US N 1 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 635.00000000 NS 56205.08000000 0.007898280069 Long EC CORP JP N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 10542.00000000 NS 60339.69000000 0.008479300642 Long EC CORP LU N 2 N N N United States of America 254900HROIFWPRGM1V77 912828Y87 158000.00000000 PA USD 167724.95000000 0.023569731237 Long DBT UST US N 2 2024-07-31 Fixed 1.75000000 N N N N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 4893.00000000 NS 141202.28000000 0.019842604154 Long EC CORP FI N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 3450.00000000 NS USD 128961.00000000 0.018122384952 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 2750.00000000 NS USD 218185.00000000 0.030660684709 Long EC CORP US N 1 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 29520.00000000 NS 191029.56000000 0.026844636934 Long EC CORP SG N 2 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 3400.00000000 NS USD 164118.00000000 0.023062860660 Long EC CORP US N 1 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 6202.00000000 NS 18789.01000000 0.002640346089 Long EC CORP NZ N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 657.00000000 NS 40333.07000000 0.005667848581 Long EC CORP DE N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 3850.00000000 NS USD 673172.50000000 0.094598298590 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 15187.00000000 NS USD 1385206.27000000 0.194657619464 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 6900.00000000 NS USD 27186.00000000 0.003820342253 Long EC CORP BM N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 2000.00000000 NS USD 75980.00000000 0.010677172235 Long EC CORP IE N 1 N N N Air Water, Inc. N/A N/A 1701.00000000 NS 23992.80000000 0.003371614346 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YB0 1015000.00000000 PA USD 1107509.03000000 0.155633912424 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N TIS, Inc. N/A N/A 2048.00000000 NS 43558.81000000 0.006121149207 Long EC CORP JP N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 920.00000000 NS 21796.44000000 0.003062968465 Long EC CORP NO N 2 N N N United States of America 254900HROIFWPRGM1V77 912828X88 1502800.00000000 PA USD 1695837.21000000 0.238309370558 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 78467Y107 59052.00000000 NS USD 19161783.48000000 2.692730489086 Long RF US N 1 N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 2443.00000000 NS 37400.18000000 0.005255701020 Long EC CORP JP N 2 N N N Shinsei Bank Ltd. 549300PZYOQ2NW83V760 N/A 1382.00000000 NS 16642.13000000 0.002338653440 Long EC CORP JP N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 568.00000000 NS 107295.18000000 0.015077772004 Long EC CORP IL N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 42180.00000000 NS 201851.97000000 0.028365467883 Long EC CORP ES N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 N/A 21435.00000000 NS 30224.32000000 0.004247305479 Long EC CORP SG N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 3513.00000000 NS 84019.75000000 0.011806966859 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128283W8 502000.00000000 PA USD 585590.88000000 0.082290796070 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 4450.00000000 NS USD 162959.00000000 0.022899990923 Long EC CORP US N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 2033.00000000 NS 117485.41000000 0.016509765171 Long EC CORP DK N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 2213.00000000 NS 30179.37000000 0.004240988832 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 60187.00000000 NS 206734.84000000 0.029051638507 Long EC CORP ES N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 88399.00000000 NS 249598.97000000 0.035075167051 Long EC CORP GB N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 8009.00000000 NS 163741.97000000 0.023010018635 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 2150.00000000 NS USD 163486.00000000 0.022974048172 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 2477.00000000 NS 56259.87000000 0.007905979493 Long EC CORP SE N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 9259.00000000 NS 187996.59000000 0.026418425522 Long EC CORP SE N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 5247.00000000 NS USD 64695.51000000 0.009091406990 Long EC CORP IL N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 4490.00000000 NS USD 86477.40000000 0.012152330801 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 715.00000000 NS 57171.10000000 0.008034031081 Long EC CORP BE N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 1936.00000000 NS 236183.76000000 0.033189980058 Long EC CORP DK N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 3592.00000000 NS 62734.22000000 0.008815794577 Long EC CORP GB N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 296.00000000 NS 247048.44000000 0.034716751045 Long EC CORP FR N 2 N N N TOTO Ltd. N/A N/A 1306.00000000 NS 50052.56000000 0.007033690497 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 8321.00000000 NS 106496.96000000 0.014965601270 Long EC CORP SE N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 12385.00000000 NS 266712.65000000 0.037480085568 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 4778.00000000 NS 304258.21000000 0.042756216271 Long EC CORP CH N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 20444.00000000 NS 229847.01000000 0.032299501364 Long EC CORP DE N 2 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 1849.00000000 NS USD 360555.00000000 0.050667383988 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd. N/A N/A 32415.00000000 NS 47646.42000000 0.006695565053 Long EC CORP HK N 2 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 2450.00000000 NS USD 375879.00000000 0.052820805775 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 3750.00000000 NS USD 495187.50000000 0.069586762654 Long EC CORP US N 1 N N N Taiyo Nippon Sanso Corp. 353800F1K6653B4VPY57 N/A 1291.00000000 NS 21565.62000000 0.003030532233 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 1877.00000000 NS 88255.15000000 0.012402151056 Long EC CORP BE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 141.00000000 NS 37182.61000000 0.005225126758 Long EC CORP BE N 2 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 1752.00000000 NS USD 336384.00000000 0.047270727893 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 57150.00000000 NS USD 3419284.50000000 0.480498677673 Long EC CORP US N 1 N N N Coca-Cola Bottlers Japan, Inc. 353800XN1G90665VTQ16 N/A 1178.00000000 NS 21350.58000000 0.003000313503 Long EC CORP JP N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 5543.00000000 NS 65823.85000000 0.009249968197 Long EC CORP SE N 2 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 1750.00000000 NS USD 121870.00000000 0.017125914456 Long EC CORP US N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 10232.00000000 NS 61285.44000000 0.008612203190 Long EC CORP IL N 2 N N N Cintas Corp. N/A 172908105 1100.00000000 NS USD 292996.00000000 0.041173581947 Long EC CORP US N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 1172.00000000 NS 62404.55000000 0.008769467342 Long EC CORP DK N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 10400.00000000 NS USD 63648.00000000 0.008944204507 Long EC CORP US N 1 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 N/A 1383.00000000 NS 19814.38000000 0.002784437325 Long EC CORP JP N 2 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 1750.00000000 NS USD 270620.00000000 0.038029170182 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 700.00000000 NS USD 50764.00000000 0.007133666377 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N/A 6450.00000000 NS USD 103716.00000000 0.014574803837 Long EC CORP NL N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 19450.00000000 NS USD 1362667.00000000 0.191490264003 Long EC CORP US N 1 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 2704.00000000 NS 28218.43000000 0.003965425603 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 2282.00000000 NS 130699.16000000 0.018366641779 Long EC CORP BE N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 12950.00000000 NS USD 157731.00000000 0.022165320530 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 7300.00000000 NS USD 584803.00000000 0.082180078375 Long EC CORP US N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 2143.00000000 NS 34236.65000000 0.004811142522 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 N/A 10325.00000000 NS 1050455.70000000 0.147616431099 Long EC CORP FR N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 9996.00000000 NS 25385.00000000 0.003567254767 Long EC CORP HK N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 1920.00000000 NS 28645.77000000 0.004025478022 Long EC CORP JP N 2 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700106 11900.00000000 NS USD 119357.00000000 0.016772772394 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 3800.00000000 NS USD 190798.00000000 0.026812096712 Long EC CORP US N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 4304.00000000 NS 108047.60000000 0.015183506644 Long EC CORP GB N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 2710.00000000 NS 50372.01000000 0.007078581556 Long EC CORP ES N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 864.00000000 NS 71158.76000000 0.009999662234 Long EC CORP FR N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 2345.00000000 NS 112458.86000000 0.015803403759 Long EC CORP JP N 2 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 6000.00000000 NS USD 822240.00000000 0.115546171349 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 1600.00000000 NS USD 147792.00000000 0.020768631732 Long EC CORP US N 1 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 3284.00000000 NS 59541.86000000 0.008367184712 Long EC CORP JP N 2 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 5973.00000000 NS 70445.89000000 0.009899485401 Long EC CORP AU N 2 N N N Obic Co. Ltd. N/A N/A 643.00000000 NS 113069.78000000 0.015889253957 Long EC CORP JP N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 12896.00000000 NS 112548.88000000 0.015816053918 Long EC CORP ES N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 4250.00000000 NS USD 235662.50000000 0.033116729429 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 92220P105 1150.00000000 NS USD 140898.00000000 0.019799844875 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 244.00000000 NS 127616.17000000 0.017933401252 Long EC CORP CH N 2 N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 11892.00000000 NS 64577.57000000 0.009074833343 Long EC CORP HK N 2 N N N United States of America 254900HROIFWPRGM1V77 9127962H1 50608000.00000000 PA USD 50590833.77000000 7.109332004664 Long STIV UST US N 2 2020-09-24 None 0.00000000 N N N N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 1108.00000000 NS 88111.03000000 0.012381898436 Long EC CORP JP N 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 N/A 632.00000000 NS 80181.40000000 0.011267578545 Long EC CORP DE N 2 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 2200.00000000 NS USD 676368.00000000 0.095047349707 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 22000.00000000 NS USD 4249740.00000000 0.597199341107 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 1950.00000000 NS USD 64057.50000000 0.009001749940 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 3200.00000000 NS USD 636640.00000000 0.089464529247 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 5703.00000000 NS 394085.97000000 0.055379360060 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 9820.00000000 NS 116953.93000000 0.016435078366 Long EC CORP JP N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 950.00000000 NS USD 171380.00000000 0.024083361118 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 2691.00000000 NS USD 75670.92000000 0.010633738432 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 8972.00000000 NS 55545.38000000 0.007805575008 Long EC CORP JP N 2 N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 909.00000000 NS USD 249465.96000000 0.035056475676 Long EC CORP US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 981.00000000 NS 53255.29000000 0.007483757617 Long EC CORP DK N 2 N N N NextEra Energy, Inc. N/A 65339F101 6000.00000000 NS USD 1441020.00000000 0.202500904648 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 1250.00000000 NS USD 153075.00000000 0.021511031060 Long EC CORP US N 1 N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 1365.00000000 NS 35413.77000000 0.004976558591 Long EC CORP JP N 2 N N N NTT DOCOMO, Inc. 353800TVPXCGWDZIIU09 N/A 10681.00000000 NS 284931.10000000 0.040040253093 Long EC CORP JP N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 231.00000000 NS 44187.66000000 0.006209519038 Long EC CORP IT N 2 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 800.00000000 NS USD 103624.00000000 0.014561875437 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 2900.00000000 NS USD 259173.00000000 0.036420568042 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828G53 3500000.00000000 PA USD 3584286.65000000 0.503685784475 Long DBT UST US N 2 2021-11-30 Fixed 1.87500000 N N N N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1706.00000000 NS 257995.31000000 0.036255071872 Long EC CORP DE N 2 N N N GPT Group (The) N/A N/A 17738.00000000 NS 51280.01000000 0.007206179244 Long EC CORP AU N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 17210.00000000 NS 58595.42000000 0.008234185200 Long EC CORP AU N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 1076.00000000 NS 23117.64000000 0.003248631534 Long EC CORP AT N 2 N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 3406.00000000 NS USD 484026.66000000 0.068018373460 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 6500.00000000 NS USD 779545.00000000 0.109546409983 Long EC CORP US N 1 N N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 19376.00000000 NS 20128.44000000 0.002828570949 Long EC CORP HK Y 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 756.00000000 NS 58299.35000000 0.008192579641 Long EC CORP DE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 2354.00000000 NS 61827.10000000 0.008688320551 Long EC CORP SE N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 1829.00000000 NS 214091.97000000 0.030085507212 Long EC CORP JP N 2 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 5366.00000000 NS USD 85051.10000000 0.011951898440 Long EC CORP US N 1 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 25789.00000000 NS 333740.22000000 0.046899207830 Long EC CORP AU N 2 N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 2650.00000000 NS USD 33443.00000000 0.004699613991 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 2050.00000000 NS USD 130503.00000000 0.018339076181 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 34019.00000000 NS 514779.80000000 0.072339991946 Long EC CORP GB N 2 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 2960.00000000 NS USD 274332.80000000 0.038550915445 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 2180.00000000 NS 39032.84000000 0.005485132344 Long EC CORP SE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 529.00000000 NS 25601.23000000 0.003597640723 Long EC CORP DE N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 1255.00000000 NS 108428.02000000 0.015236965579 Long EC CORP FR Y 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 2429.00000000 NS 61112.81000000 0.008587944171 Long EC CORP ES N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 728.00000000 NS 67247.00000000 0.009449957901 Long EC CORP CH N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 1300.00000000 NS 8333.69000000 0.001171100861 Long EC CORP KY N 2 N N N APA Group 549300T9RBSX164T8H40 N/A 10284.00000000 NS 79190.59000000 0.011128343891 Long EC CORP AU N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 13760.00000000 NS 215089.33000000 0.030225662312 Long EC CORP SE N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 1700.00000000 NS USD 193732.00000000 0.027224400257 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 9350.00000000 NS USD 210001.00000000 0.029510619198 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 11385.00000000 NS 266105.01000000 0.037394696296 Long EC CORP DE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 1945.00000000 NS 305694.33000000 0.042958028598 Long EC CORP FR N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 10758.00000000 NS 156491.37000000 0.021991120175 Long EC CORP SG N 2 N N N Miura Co. Ltd. N/A N/A 803.00000000 NS 33389.28000000 0.004692064930 Long EC CORP JP N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 6150.00000000 NS USD 489786.00000000 0.068827710985 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 1298.00000000 NS 249488.74000000 0.035059676860 Long EC CORP CH N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 24825.00000000 NS 135155.50000000 0.018992873810 Long EC CORP GB N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 18512.00000000 NS 50576.69000000 0.007107344435 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 6011.00000000 NS 56211.89000000 0.007899237052 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 33600.00000000 NS USD 4725168.00000000 0.664009378507 Long EC CORP US N 1 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 1767.00000000 NS 50286.38000000 0.007066548307 Long EC CORP GB N 2 N N N Accenture plc N/A N/A 7970.00000000 NS USD 1711318.40000000 0.240484881640 Long EC CORP IE N 1 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 967.00000000 NS 16821.53000000 0.002363863820 Long EC CORP JP N 2 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 3961.00000000 NS 206102.09000000 0.028962720624 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4097.97000000 -0.00057587169 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 197868972.00000000 JPY 1830296.59000000 USD 2020-09-14 -4097.97000000 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 4735.00000000 NS 170187.89000000 0.023915838562 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828V23 3466000.00000000 PA USD 3713316.08000000 0.521817785628 Long DBT UST US N 2 2023-12-31 Fixed 2.25000000 N N N N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 631.00000000 NS 84003.72000000 0.011804714225 Long EC CORP ES Y 2 N N N SJM Holdings Ltd. 529900XEAB40COT5ZL30 N/A 16347.00000000 NS 18274.82000000 0.002568088980 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -24772.21000000 -0.00348114178 N/A DFE N/A N 2 NATWEST MARKETS RR3QWICWWIPCS8A4S074 2412334.26000000 USD 1926000.00000000 GBP 2020-09-14 -24772.21000000 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 1636.00000000 NS 75409.16000000 0.010596954323 Long EC CORP AU N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 703.00000000 NS 381848.30000000 0.053659648157 Long EC CORP FR N 2 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 10950.00000000 NS USD 142131.00000000 0.019973113543 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 697.00000000 NS USD 178397.15000000 0.025069453763 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 2346.00000000 NS 57265.92000000 0.008047355765 Long EC CORP ES N 2 N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1432.00000000 NS USD 164207.44000000 0.023075429314 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 11939.00000000 NS 152152.92000000 0.021381454764 Long EC CORP HK N 2 N N N General Motors Co. 54930070NSV60J38I987 37045V100 16400.00000000 NS USD 414920.00000000 0.058307084812 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 6904.00000000 NS USD 1464407.44000000 0.205787450121 Long EC CORP IE N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 5603.00000000 NS 51597.63000000 0.007250813141 Long EC CORP FR N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 2220.00000000 NS 22247.51000000 0.003126355568 Long EC CORP DE N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 417.00000000 NS 62660.49000000 0.008805433589 Long EC CORP CH N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 3612.00000000 NS 102936.45000000 0.014465256725 Long EC CORP GB N 2 N N N CIMIC Group Ltd. 529900Q5XXSXHRQERC81 N/A 854.00000000 NS 14307.37000000 0.002010558748 Long EC CORP AU N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 2405.00000000 NS 48855.90000000 0.006865528547 Long EC CORP AU N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 1850.00000000 NS USD 685147.50000000 0.096281098505 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 1820.00000000 NS 185194.29000000 0.026024629263 Long EC CORP DK N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 11249.00000000 NS 72020.25000000 0.010120724055 Long EC CORP AU N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 9789.00000000 NS 108437.24000000 0.015238261229 Long EC CORP GB N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 3988.00000000 NS 30706.73000000 0.004315096670 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 3716.00000000 NS USD 272940.20000000 0.038355218813 Long EC CORP US N 1 N N N Konami Holdings Corp. 353800FC4A5QCMIZFV94 N/A 905.00000000 NS 30146.74000000 0.004236403465 Long EC CORP JP N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 1312.00000000 NS 61726.24000000 0.008674147090 Long EC CORP JP N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 8200.00000000 NS USD 158096.00000000 0.022216612553 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 1162.00000000 NS USD 140985.46000000 0.019812135287 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 16195.00000000 NS 1047997.54000000 0.147270995489 Long EC CORP DK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 2044.00000000 NS 66075.91000000 0.009285389203 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828XQ8 2453000.00000000 PA USD 2546487.26000000 0.357847895120 Long DBT UST US N 2 2022-07-31 Fixed 2.00000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 3950.00000000 NS USD 259594.00000000 0.036479729525 Long EC CORP NL N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 157076.00000000 NS 222226.37000000 0.031228602629 Long EC CORP GB N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 997.00000000 NS 131703.65000000 0.018507798830 Long EC CORP DK N 2 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 3700.00000000 NS USD 193103.00000000 0.027136009347 Long EC CORP US N 1 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 3467.00000000 NS 68393.06000000 0.009611009230 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 2911.00000000 NS 16691.10000000 0.002345535002 Long EC CORP JP N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 5480.00000000 NS USD 2493619.20000000 0.350418553420 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 29241.00000000 NS 201526.02000000 0.028319663405 Long EC CORP FI N 2 N N N TransDigm Group, Inc. N/A 893641100 600.00000000 NS USD 265230.00000000 0.037271734563 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 1250.00000000 NS USD 92787.50000000 0.013039064475 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 6519.00000000 NS 599933.73000000 0.084306340685 Long EC CORP GB N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 378.00000000 NS USD 37524.06000000 0.005273109392 Long EC CORP IL N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 700.00000000 NS USD 142394.00000000 0.020010071905 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 134341.00000000 NS 256639.98000000 0.036064612648 Long EC CORP IT N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 867.00000000 NS 32492.93000000 0.004566104370 Long EC CORP JP N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 13743.00000000 NS 79961.28000000 0.011236645943 Long EC CORP GB N 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 2850.00000000 NS USD 80199.00000000 0.011270051804 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 3870.00000000 NS USD 5470670.70000000 0.768771957214 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 4250.00000000 NS USD 295332.50000000 0.041501921154 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 1450.00000000 NS USD 173231.50000000 0.024343545171 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 1950.00000000 NS USD 630747.00000000 0.088636409005 Long EC CORP US N 1 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 N/A 45898.00000000 NS 929982.26000000 0.130686769758 Long EC CORP GB N 2 N N N Kraft Heinz Co. (The) N/A 500754106 7750.00000000 NS USD 247147.50000000 0.034730671560 Long EC CORP US N 1 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 7446.00000000 NS 35603.58000000 0.005003231848 Long EC CORP GB N 2 N N N Mitsubishi UFJ Lease & Finance Co. Ltd. 353800MZ3QX9RLMH7B09 N/A 3513.00000000 NS 16627.11000000 0.002336542738 Long EC CORP JP N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 N/A 5453.00000000 NS 88516.30000000 0.012438849444 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 3674.00000000 NS 135670.85000000 0.019065293930 Long EC CORP SE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1000.00000000 NS USD 702300.00000000 0.098691472245 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 826.00000000 NS 55796.54000000 0.007840869541 Long EC CORP FR N 2 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 4050.00000000 NS USD 636457.50000000 0.089438883235 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 3900.00000000 NS USD 161499.00000000 0.022694822833 Long EC CORP US N 1 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 1771.00000000 NS 37573.14000000 0.005280006412 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 1570.00000000 NS 59583.47000000 0.008373032003 Long EC CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -77912.64000000 -0.01094875857 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2090758.28000000 USD 19368698.46000000 NOK 2020-09-14 -77912.64000000 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 3500.00000000 NS USD 523110.00000000 0.073510602372 Long EC CORP US N 1 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 3207.00000000 NS 26904.51000000 0.003780785564 Long EC CORP JP N 2 N N N Mirvac Group N/A N/A 35823.00000000 NS 53922.80000000 0.007577560187 Long EC CORP AU N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 6346.00000000 NS 61489.74000000 0.008640912670 Long EC CORP JP N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 5214.00000000 NS 425810.01000000 0.059837415326 Long EC CORP JP N 2 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 2830.00000000 NS USD 42365.10000000 0.005953401809 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 7050.00000000 NS 347470.63000000 0.048828688646 Long EC CORP BE N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 28185.00000000 NS 49843.81000000 0.007004355675 Long EC CORP SG N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 52254.00000000 NS USD 19062259.20000000 2.678744731266 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 3050.00000000 NS USD 214598.00000000 0.030156617629 Long EC CORP US N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 1635.00000000 NS 73435.84000000 0.010319651381 Long EC CORP JP N 2 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 482.00000000 NS USD 241443.44000000 0.033929102317 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 950.00000000 NS USD 45647.50000000 0.006414664643 Long EC CORP US N 1 N N N Mercari, Inc. N/A N/A 851.00000000 NS 26298.31000000 0.003695598649 Long EC CORP JP N 2 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 N/A 5062.00000000 NS 42601.35000000 0.005986601098 Long EC CORP IT N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 3561.00000000 NS 29119.15000000 0.004092000262 Long EC CORP SE N 2 N N Diageo plc 213800ZVIELEA55JMJ32 N/A 21382.00000000 NS 709752.78000000 0.099738782270 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 8244.00000000 NS 383895.44000000 0.053947324735 Long EC CORP NL N 2 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 53058.00000000 NS USD 2372753.76000000 0.333433805851 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1465.00000000 NS USD 145884.70000000 0.020500606323 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 6050.00000000 NS USD 212778.50000000 0.029900930410 Long EC CORP US N 1 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 N/A 9730.00000000 NS 97603.38000000 0.013715821256 Long EC CORP NL N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 10027.00000000 NS 265106.53000000 0.037254383806 Long EC CORP ES N 2 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 8667.00000000 NS 130253.70000000 0.018304043027 Long EC CORP AU N 2 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 5350.00000000 NS USD 84958.00000000 0.011938815462 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 6102.00000000 NS USD 387782.10000000 0.054493501864 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 527.00000000 NS USD 91956.23000000 0.012922249353 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 3803.00000000 NS 32689.18000000 0.004593682615 Long EC CORP NL Y 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 2550.00000000 NS USD 682252.50000000 0.095874275477 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 2756.00000000 NS 212163.26000000 0.029814473139 Long EC CORP CH N 2 N N N Oil Search Ltd. 529900NIUGGGKB5VMO41 N/A 18054.00000000 NS 39757.57000000 0.005586975816 Long EC CORP PG N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 11936.00000000 NS 335677.85000000 0.047171495396 Long EC CORP JP N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 4185.00000000 NS 20454.55000000 0.002874397912 Long EC CORP SG N 2 N N N Meridian Energy Ltd. N/A N/A 11567.00000000 NS 35884.53000000 0.005042712653 Long EC CORP NZ N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 16865.00000000 NS 379084.03000000 0.053271196106 Long EC CORP CH N 2 N N N FHLB 2549001DPIFGXC1TOL40 3130AFFX0 350000.00000000 PA USD 416128.13000000 0.058476858596 Long DBT USGA US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 10537.00000000 NS 99529.91000000 0.013986548982 Long EC CORP FR N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 6964.00000000 NS 61042.16000000 0.008578016003 Long EC CORP NO N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 1961.00000000 NS 49662.37000000 0.006978858622 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 3895.00000000 NS 1427822.77000000 0.200646349532 Long EC CORP NL N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 1445.00000000 NS 82813.15000000 0.011637408080 Long EC CORP DE N 2 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 25754A201 502.00000000 NS USD 185458.88000000 0.026061811061 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128286T2 1989300.00000000 PA USD 2295747.09000000 0.322612359696 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 136181.00000000 NS USD 19498395.58000000 2.740033270981 Long RF US N 1 N N N/A N/A N/A 1.00000000 NC N/A -11058.96000000 -0.00155407239 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3382390.56000000 USD 3187000.00000000 CHF 2020-09-14 -11058.96000000 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 1118.00000000 NS 30922.99000000 0.004345486842 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 2300.00000000 NS USD 224227.00000000 0.031509743339 Long EC CORP US N 1 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 4560.00000000 NS 16257.45000000 0.002284595864 Long EC CORP GB N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 10150.00000000 NS USD 225533.00000000 0.031693270411 Long EC CORP US N 1 N N N Mitsubishi Chemical Holdings Corp. 353800YNKX4RQUGAR072 N/A 11160.00000000 NS 64951.59000000 0.009127392911 Long EC CORP JP N 2 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 14000.00000000 NS USD 721280.00000000 0.101358657412 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 6300.00000000 NS USD 309708.00000000 0.043522053945 Long EC CORP US N 1 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 1155.00000000 NS 20819.31000000 0.002925656208 Long EC CORP JP N 2 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 10937.00000000 NS USD 1795636.66000000 0.252333796942 Long EC CORP US N 1 N N N Tsuruha Holdings, Inc. N/A N/A 350.00000000 NS 48177.25000000 0.006770160517 Long EC CORP JP N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 14814.00000000 NS 59223.46000000 0.008322441205 Long EC CORP AU N 2 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 6823.00000000 NS USD 159112.36000000 0.022359437648 Long EC CORP US N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 985.00000000 NS 76559.35000000 0.010758586025 Long EC CORP DE Y 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 4225.00000000 NS 142028.73000000 0.019958741940 Long EC CORP GB N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 3437.00000000 NS 233056.95000000 0.032750581678 Long EC CORP AU N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 2196.00000000 NS 21990.51000000 0.003090240363 Long EC CORP IT Y 2 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1800.00000000 NS USD 70614.00000000 0.009923109242 Long EC CORP US N 1 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 23094.00000000 NS 112703.30000000 0.015837753956 Long EC CORP JP N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 379.00000000 NS 52036.81000000 0.007312529388 Long EC CORP FR N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 1522.00000000 NS 102456.76000000 0.014397847765 Long EC CORP GB N 2 N N N Toppan Printing Co. Ltd. 3538003H9W4KIDODQY20 890747108 2548.00000000 NS 42476.48000000 0.005969053605 Long EC CORP JP N 2 N N N Altice Europe NV 724500354ATKLCM6EW21 N/A 4851.00000000 NS 18677.38000000 0.002624659162 Long EC CORP NL N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 11681.00000000 NS 301229.37000000 0.042330585232 Long EC CORP AU N 2 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 19.00000000 NS 44748.63000000 0.006288349958 Long EC CORP JP N 2 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1250.00000000 NS USD 207637.50000000 0.029178485787 Long EC CORP US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 1577.00000000 NS 217977.58000000 0.030631536788 Long EC CORP NL N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 5894.00000000 NS 42667.03000000 0.005995830851 Long EC CORP AU N 2 N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 1299.00000000 NS 23105.98000000 0.003246992999 Long EC CORP AT N 2 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 3900.00000000 NS USD 702741.00000000 0.098753444250 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 947.91000000 0.000133206084 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 188256.00000000 NZD 122421.35000000 USD 2020-09-14 947.91000000 N N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 3138.00000000 NS 20169.81000000 0.002834384513 Long EC CORP JP N 2 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 1400.00000000 NS USD 137326.00000000 0.019297885686 Long EC CORP US N 1 N N N Jardine Strategic Holdings Ltd. 213800BZ6VW56K2S6677 N/A 1300.00000000 NS USD 27092.00000000 0.003807132800 Long EC CORP BM N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 217743.00000000 NS 267013.30000000 0.037522334737 Long EC CORP JP N 2 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1750.00000000 NS USD 262570.00000000 0.036897935166 Long EC CORP US N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 12506.00000000 NS 122005.16000000 0.017144907962 Long EC CORP HK N 2 N N N Valeo SA 5493006IH2N2WMIBB742 N/A 2085.00000000 NS 54614.81000000 0.007674805646 Long EC CORP FR N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 35560.00000000 NS 247029.31000000 0.034714062781 Long EC CORP NL N 2 N N N Icade 969500UDH342QLTE1M42 N/A 296.00000000 NS 20593.96000000 0.002893988654 Long EC CORP FR N 2 N N N SMC Corp. N/A N/A 531.00000000 NS 271022.56000000 0.038085740364 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 29200.00000000 NS USD 1716960.00000000 0.241277673624 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 3950.00000000 NS USD 103490.00000000 0.014543044941 Long EC CORP US N 1 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 12334.00000000 NS 37853.73000000 0.005319436627 Long EC CORP JP N 2 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 935.00000000 NS 77869.39000000 0.010942680822 Long EC CORP IE N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 22752.00000000 NS 84889.00000000 0.011929119161 Long EC CORP SE N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 2596.00000000 NS 64858.79000000 0.009114352090 Long EC CORP JP N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 7210.00000000 NS USD 409672.20000000 0.057569632003 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 11969.00000000 NS 147581.66000000 0.020739073475 Long EC CORP JP N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3950.00000000 NS USD 328916.50000000 0.046221349324 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 253.00000000 NS 63860.71000000 0.008974095811 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 26118.65000000 0.003670351732 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 563843.94000000 USD 5492308.00000000 SEK 2020-09-14 26118.65000000 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 3350.00000000 NS USD 190950.00000000 0.026833456678 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 1650.00000000 NS USD 302395.50000000 0.042494456920 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 5400.00000000 NS USD 92772.00000000 0.013036886320 Long EC CORP US N 1 N N N Concordia Financial Group Ltd. N/A N/A 8494.00000000 NS 27191.65000000 0.003821136225 Long EC CORP JP N 2 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 3100.00000000 NS USD 1131252.00000000 0.158970419137 Long EC CORP US N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 N/A 7551.00000000 NS 193541.03000000 0.027197563990 Long EC CORP FR N 2 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1234.00000000 NS USD 209274.06000000 0.029408465163 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 23500.00000000 NS USD 922375.00000000 0.129617751263 Long EC CORP US N 1 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 1033.00000000 NS 459648.84000000 0.064592653759 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 4716.00000000 NS 40949.95000000 0.005754536314 Long EC CORP IT Y 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 1695.00000000 NS 45990.47000000 0.006462860876 Long EC CORP FR N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 1976.00000000 NS USD 280354.88000000 0.039397174794 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 612.00000000 NS USD 974512.08000000 0.136944371203 Long EC CORP US N 1 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 30951.00000000 NS 28600.44000000 0.004019107974 Long EC CORP GB N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 N/A 1406.00000000 NS 73810.80000000 0.010372343043 Long EC CORP DE N 2 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1900.00000000 NS USD 264822.00000000 0.037214399918 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 4000.00000000 NS USD 353480.00000000 0.049673161909 Long EC CORP US N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 787.00000000 NS 24251.33000000 0.003407944555 Long EC CORP FR Y 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 14347.00000000 NS 102021.11000000 0.014336627575 Long EC CORP JP N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 32148.00000000 NS 393659.14000000 0.055319379309 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 1216.00000000 NS 209569.95000000 0.029450045427 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A N/A 1282.00000000 NS 72110.98000000 0.010133473987 Long EC CORP FR N 2 N N N Chevron Corp. N/A 166764100 23950.00000000 NS USD 2137058.50000000 0.300312472788 Long EC CORP US N 1 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 2542.00000000 NS 35099.57000000 0.004932405294 Long EC CORP JP N 2 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 6250.00000000 NS USD 116687.50000000 0.016397638000 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 44100.00000000 NS 78491.60000000 0.011030117560 Long EC CORP SG N 2 N N N Dairy Farm International Holdings Ltd. 213800NOTG41PZVNNX48 N/A 2900.00000000 NS USD 13505.43000000 0.001897865257 Long EC CORP BM N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 60.00000000 NS 69846.81000000 0.009815299032 Long EC CORP DK N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 315.00000000 NS 37871.48000000 0.005321930965 Long EC CORP JP N 2 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 5601.00000000 NS USD 25036.47000000 0.003518277209 Long EC CORP US N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 1100.00000000 NS 10237.78000000 0.001438675182 Long EC CORP HK N 2 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 104665.00000000 NS USD 2485793.75000000 0.349318873537 Long EC CORP US N 1 N N N Moncler SpA 815600EBD7FB00525B20 N/A 1829.00000000 NS 69836.04000000 0.009813785566 Long EC CORP IT N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 1626.00000000 NS 57508.15000000 0.008081395400 Long EC CORP BE N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 10811.00000000 NS 208222.41000000 0.029260680901 Long EC CORP JP N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 44331.00000000 NS 62772.16000000 0.008821126137 Long EC CORP AU N 2 N N N Vornado Realty Trust N/A 929042109 2150.00000000 NS USD 82151.50000000 0.011544428993 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 1071.00000000 NS USD 353601.36000000 0.049690216155 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 5850.00000000 NS USD 66339.00000000 0.009322360212 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 1550.00000000 NS USD 85668.50000000 0.012038659248 Long EC CORP IE N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 600.00000000 NS USD 188496.00000000 0.026488605656 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 2097.00000000 NS 71532.71000000 0.010052211965 Long EC CORP FR N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 585.00000000 NS USD 33678.45000000 0.004732700859 Long EC CORP US N 1 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 3206.00000000 NS 19425.98000000 0.002729856992 Long EC CORP SG N 2 N N N Cosmos Pharmaceutical Corp. N/A N/A 183.00000000 NS 28046.93000000 0.003941325378 Long EC CORP JP N 2 N N N Brambles Ltd. N/A N/A 13710.00000000 NS 103138.36000000 0.014493630347 Long EC CORP AU N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 1179.00000000 NS 36910.32000000 0.005186862910 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 17879.00000000 NS 169528.39000000 0.023823161606 Long EC CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 2545.00000000 NS 1114707.22000000 0.156645445912 Long EC CORP FR N 2 N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 1395.00000000 NS 74327.63000000 0.010444971142 Long EC CORP DE N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 1837.00000000 NS 242561.07000000 0.034086158490 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 16331.00000000 NS 244287.63000000 0.034328785214 Long EC CORP SG N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 1350.00000000 NS USD 279220.50000000 0.039237764809 Long EC CORP US N 1 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 2237.00000000 NS 48332.85000000 0.006792026376 Long EC CORP JP N 2 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 2908.00000000 NS 23768.73000000 0.003340126665 Long EC CORP JP N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 862.00000000 NS 57125.81000000 0.008027666655 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 48000.00000000 NS USD 2144640.00000000 0.301377871331 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 5200.00000000 NS USD 870220.00000000 0.122288613095 Long EC CORP US N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 938.00000000 NS 39580.39000000 0.005562077404 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 96829.16000000 0.013607023147 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 15441937.00000000 NZD 10060841.98000000 USD 2020-09-14 96829.16000000 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 637514.00000000 NS 245932.36000000 0.034559912688 Long EC CORP GB N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 11238.00000000 NS 259766.10000000 0.036503914065 Long EC CORP GB N 2 N N N Computershare Ltd. N/A N/A 4411.00000000 NS 40531.89000000 0.005695787978 Long EC CORP AU N 2 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 N/A 23015.00000000 NS 27978.25000000 0.003931674047 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 314436.08000000 0.044186472536 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 4563165.64000000 USD 7559165.16000000 NZD 2020-09-14 314436.08000000 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 6150.00000000 NS USD 2677156.50000000 0.376210332359 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 N/A 1481.00000000 NS 30157.55000000 0.004237922552 Long EC CORP BE N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 1743.00000000 NS 456003.21000000 0.064080347634 Long EC CORP DE N 2 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 2725.00000000 NS USD 44771.75000000 0.006291598921 Long EC CORP BM N 1 N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 10.00000000 NS 82256.59000000 0.011559196880 Long EC CORP CH N 2 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 19800.00000000 NS USD 345114.00000000 0.048497520649 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 245.00000000 NS 33719.25000000 0.004738434323 Long EC CORP IL N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 1583.00000000 NS 18190.82000000 0.002556284788 Long EC CORP FR N 2 N N N BHP Group plc 549300C116EOWV835768 N/A 19293.00000000 NS 396078.76000000 0.055659399045 Long EC CORP GB N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 1107.00000000 NS 39972.69000000 0.005617205789 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 6895.00000000 NS 49286.26000000 0.006926005355 Long EC CORP GB N 2 N N N Hisamitsu Pharmaceutical Co., Inc. 5299006QL3IBQ4CN7E12 N/A 529.00000000 NS 28506.39000000 0.004005891495 Long EC CORP JP N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 14400.00000000 NS USD 605088.00000000 0.085030650089 Long EC CORP US N 1 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 N/A 1164.00000000 NS 69324.81000000 0.009741944414 Long EC CORP SE Y 2 N N N United States of America 254900HROIFWPRGM1V77 912828J27 5610500.00000000 PA USD 6056004.56000000 0.851026635270 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 5370.00000000 NS 124181.81000000 0.017450784073 Long EC CORP NZ N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 17700.00000000 NS USD 2341002.00000000 0.328971855202 Long EC CORP US N 1 N N N FHLB 2549001DPIFGXC1TOL40 3130AFW94 140000.00000000 PA USD 151097.62000000 0.021233157583 Long DBT USGA US N 2 2024-02-13 Fixed 2.50000000 N N N N N N Bollore SA 969500LEKCHH6VV86P94 N/A 7479.00000000 NS 23456.35000000 0.003296229125 Long EC CORP FR N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 96851.00000000 NS USD 19710147.01000000 2.769789871261 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 108953.00000000 NS USD 744148.99000000 0.104572347135 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 2182.00000000 NS USD 226862.54000000 0.031880105467 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 4400.00000000 NS USD 55044.00000000 0.007735118038 Long EC CORP US N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 12205.00000000 NS 144982.41000000 0.020373811038 Long EC CORP AU N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 800.00000000 NS USD 81408.00000000 0.011439947846 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 3435.00000000 NS USD 208195.35000000 0.029256878265 Long EC CORP US N 1 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 7036.00000000 NS 118797.79000000 0.016694188800 Long EC CORP HK N 2 N N Duke Realty Corp. N/A 264411505 4487.00000000 NS USD 158794.93000000 0.022314830452 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 1030.00000000 NS 100604.99000000 0.014137625770 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 10071.00000000 NS 274246.49000000 0.038538786638 Long EC CORP NL N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 5416.00000000 NS 64587.15000000 0.009076179583 Long EC CORP FI N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 2389.00000000 NS 181272.56000000 0.025473523884 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 66942.98000000 0.009407235159 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 503824000.00000000 JPY 4737771.34000000 USD 2020-09-14 66942.98000000 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 1771.00000000 NS 36913.54000000 0.005187315404 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 5254.00000000 NS 92917.60000000 0.013057346919 Long EC CORP AU N 2 N N N Sundrug Co. Ltd. N/A N/A 652.00000000 NS 21542.62000000 0.003027300133 Long EC CORP JP N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 2224.00000000 NS 68235.53000000 0.009588872155 Long EC CORP GB N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 91434.00000000 NS 193533.82000000 0.027196550797 Long EC CORP JE N 2 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 5950.00000000 NS USD 163982.00000000 0.023043749112 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 3671.00000000 NS USD 622675.02000000 0.087502085225 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 6200.00000000 NS USD 533820.00000000 0.075015636784 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A 902252105 520.00000000 NS USD 180377.60000000 0.025347758655 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 10379.00000000 NS 411455.76000000 0.057820268714 Long EC CORP FR N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 21793.00000000 NS 85280.89000000 0.011984189930 Long EC CORP KY N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 7250.00000000 NS USD 367285.00000000 0.051613124567 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 1950.00000000 NS USD 176241.00000000 0.024766458436 Long EC CORP US N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 7252.00000000 NS 104861.63000000 0.014735794741 Long EC CORP SE N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 2122.00000000 NS 88646.59000000 0.012457158588 Long EC CORP CH N 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 4350.00000000 NS USD 859647.00000000 0.120802830757 Long EC CORP US N 1 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 1873.00000000 NS 53280.66000000 0.007487322764 Long EC CORP JP N 2 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 2400.00000000 NS USD 119112.00000000 0.016738343502 Long EC CORP US N 1 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 16976.00000000 NS 282593.17000000 0.039711712934 Long EC CORP JP N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 13300.00000000 NS USD 120165.50000000 0.016886387737 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 28276.00000000 NS USD 1562814.52000000 0.219616212195 Long EC CORP US N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 4008.00000000 NS 76037.06000000 0.010685190654 Long EC CORP FI N 2 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 3550.00000000 NS USD 207391.00000000 0.029143846106 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 6050.00000000 NS USD 234619.00000000 0.032970090455 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 3100.00000000 NS 197498.36000000 0.027753672097 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 32394.00000000 NS 69035.65000000 0.009701309890 Long EC CORP ES N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 50872.00000000 NS 222786.31000000 0.031307288808 Long EC CORP FI N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 12928.00000000 NS 14912.61000000 0.002095610758 Long EC CORP AU N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 996.00000000 NS 56788.54000000 0.007980271421 Long EC CORP NL N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 3142.00000000 NS 108052.44000000 0.015184186790 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 1659.00000000 NS 154229.27000000 0.021673236109 Long EC CORP DE N 2 N N N ASM Pacific Technology Ltd. 529900PYFA1HFYKPT360 N/A 2649.00000000 NS 27997.65000000 0.003934400253 Long EC CORP KY N 2 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1450.00000000 NS USD 84665.50000000 0.011897711581 Long EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 5860.00000000 NS 73708.70000000 0.010357995330 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 3243.00000000 NS USD 13422.99000000 0.001886280286 Long EC CORP BM N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 7367.00000000 NS 34223.73000000 0.004809326924 Long EC CORP JP N 2 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 4500.00000000 NS USD 50805.00000000 0.007139427947 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 17350.00000000 NS USD 319066.50000000 0.044837167348 Long EC CORP CW N 1 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 1001.00000000 NS 49105.42000000 0.006900592617 Long EC CORP JP N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 21014.00000000 NS 807387.91000000 0.113459065229 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 4342.00000000 NS 625634.05000000 0.087917906138 Long EC CORP FR N 2 N N N Alfresa Holdings Corp. N/A N/A 1799.00000000 NS 37451.62000000 0.005262929682 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 4715.00000000 NS 433585.63000000 0.060930092793 Long EC CORP FR N 2 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 1400.00000000 NS USD 102606.00000000 0.014418819879 Long EC CORP US N 1 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 1457.00000000 NS 93764.42000000 0.013176347222 Long EC CORP IE N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 477.00000000 NS 23177.98000000 0.003257110878 Long EC CORP JP N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 966.00000000 NS USD 152666.64000000 0.021453645827 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 2750.00000000 NS USD 518870.00000000 0.072914771755 Long EC CORP US N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 26.00000000 NS 23939.13000000 0.003364072310 Long EC CORP FR N 2 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 4770.00000000 NS USD 81853.20000000 0.011502510061 Long EC CORP US N 1 N N N Elia Group SA 549300S1MP1NFDIKT460 N/A 283.00000000 NS 30686.10000000 0.004312197617 Long EC CORP BE N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 2738.00000000 NS 67298.34000000 0.009457172510 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828L24 605500.00000000 PA USD 627838.71000000 0.088227718385 Long DBT UST US N 2 2022-08-31 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810EL8 3245000.00000000 PA USD 3594008.19000000 0.505051914470 Long DBT UST US N 2 2021-11-15 Fixed 8.00000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 16902.00000000 NS USD 634670.10000000 0.089187706904 Long EC CORP US N 1 N N N Ambu A/S 5299008W2A69WX355710 N/A 1494.00000000 NS 46957.58000000 0.006598765062 Long EC CORP DK N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1750.00000000 NS USD 181947.50000000 0.025568370562 Long EC CORP US N 1 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 2170.00000000 NS 52025.47000000 0.007310935823 Long EC CORP JP N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 246.00000000 NS 21773.08000000 0.003059685776 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 9128282R0 1152500.00000000 PA USD 1294343.48000000 0.181889026957 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 2350.00000000 NS USD 22889.00000000 0.003216501649 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 13.00000000 NS 66678.23000000 0.009370030877 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128286R6 620000.00000000 PA USD 668048.26000000 0.093878209184 Long DBT UST US N 2 2024-04-30 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828G38 3349000.00000000 PA USD 3639235.73000000 0.511407563777 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 1576.00000000 NS 33217.68000000 0.004667950653 Long EC CORP JP N 2 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 907.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 589.00000000 NS 54117.43000000 0.007604910780 Long EC CORP JP N 2 N N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 2820.00000000 NS 37653.79000000 0.005291339841 Long EC CORP JP N 2 N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 11638.00000000 NS 397834.56000000 0.055906134752 Long EC CORP JP N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 27000.00000000 NS 33995.98000000 0.004777322108 Long EC CORP HK N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 2337.00000000 NS 185243.99000000 0.026031613409 Long EC CORP JP N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 5135.00000000 NS 121112.26000000 0.017019432217 Long EC CORP JP N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 1390.00000000 NS 66937.76000000 0.009406501613 Long EC CORP JP N 2 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 9568.00000000 NS USD 256326.72000000 0.036020591446 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 7450.00000000 NS USD 459292.50000000 0.064542578693 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1900.00000000 NS USD 369512.00000000 0.051926076167 Long EC CORP US N 1 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 2112.00000000 NS 58970.76000000 0.008286930263 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 1472.00000000 NS 68968.71000000 0.009691903073 Long EC CORP CH N 2 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 2283.00000000 NS 15422.95000000 0.002167326843 Long EC CORP JP N 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 5075.00000000 NS USD 288564.50000000 0.040550840584 Long EC CORP US N 1 N N N Xerox Holdings Corp. N/A 98421M106 2550.00000000 NS USD 38989.50000000 0.005479041943 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 607.00000000 NS 47478.93000000 0.006672028338 Long EC CORP FR Y 2 N N N Ono Pharmaceutical Co. Ltd. N/A N/A 3464.00000000 NS 100758.62000000 0.014159214793 Long EC CORP JP N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 1133.00000000 NS 25767.19000000 0.003620962433 Long EC CORP JP N 2 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 2942.00000000 NS USD 140745.28000000 0.019778383731 Long EC CORP US N 1 N N N Acom Co. Ltd. N/A N/A 3634.00000000 NS 13851.65000000 0.001946518199 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 24689.00000000 NS 241090.21000000 0.033879464287 Long EC CORP AU N 2 N N N Japan Retail Fund Investment Corp. 353800QDHNIP60E1LQ93 N/A 26.00000000 NS 32465.73000000 0.004562282060 Long EC CORP JP N 2 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 4430.00000000 NS USD 65829.80000000 0.009250804328 Long EC CORP GB N 1 N N N Snam SpA 8156002278562044AF79 N/A 18472.00000000 NS 89845.03000000 0.012625570674 Long EC CORP IT N 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1000.00000000 NS USD 149040.00000000 0.020944008291 Long EC CORP US N 1 N N N Daifuku Co. Ltd. N/A N/A 942.00000000 NS 82300.04000000 0.011565302738 Long EC CORP JP N 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 N/A 372.00000000 NS 13778.71000000 0.001936268226 Long EC CORP FR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 74087.00000000 NS 638272.43000000 0.089693928250 Long EC CORP IT N 2 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 7400.00000000 NS USD 936100.00000000 0.131546471833 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 3817.00000000 NS 778567.80000000 0.109409087889 Long EC CORP DE N 2 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 1650.00000000 NS USD 164373.00000000 0.023098694813 Long EC CORP US N 1 N N N Sony Financial Holdings, Inc. 353800O7BDSU41WOZA60 N/A 1375.00000000 NS 33093.40000000 0.004650486070 Long EC CORP JP N 2 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 1500.00000000 NS USD 123300.00000000 0.017326866763 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 2650.00000000 NS USD 97493.50000000 0.013700380249 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0Q22 612000.00000000 PA USD 658800.80000000 0.092578699798 Long DBT USGA US N 2 2026-09-24 Fixed 1.87500000 N N N N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 3297.00000000 NS 24449.95000000 0.003435855847 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 1761.00000000 NS 318298.93000000 0.044729303738 Long EC CORP DE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 86.00000000 NS 319883.20000000 0.044951935005 Long EC CORP CH N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 8410.00000000 NS 293333.16000000 0.041220961723 Long EC CORP JE N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 18193.00000000 NS 42603.66000000 0.005986925713 Long EC CORP AU N 2 N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 1478.00000000 NS 14557.98000000 0.002045775991 Long EC CORP JP N 2 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 3520.00000000 NS USD 301769.60000000 0.042406501641 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 354.00000000 NS 30059.22000000 0.004224104622 Long EC CORP FR N 2 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 362.00000000 NS USD 68200.80000000 0.009583991684 Long EC CORP KY N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 4606.00000000 NS USD 564879.84000000 0.079380354622 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 9650.00000000 NS USD 1780135.50000000 0.250155479554 Long EC CORP US N 1 N N N Colruyt SA 5493000O0NZ1BCXO8K39 N/A 533.00000000 NS 29308.82000000 0.004118653845 Long EC CORP BE N 2 N N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 666.00000000 NS 17909.63000000 0.002516770257 Long EC CORP JP N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 319.00000000 NS 18663.48000000 0.002622705849 Long EC CORP JP N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 15050.00000000 NS USD 507787.00000000 0.071357321112 Long EC CORP US N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 2063.00000000 NS 36512.11000000 0.005130904016 Long EC CORP ES N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1404.00000000 NS 173491.85000000 0.024380131139 Long EC CORP IE N 2 N N N Ito En Ltd. N/A N/A 490.00000000 NS 27623.64000000 0.003881842090 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828N30 895000.00000000 PA USD 938633.31000000 0.131902467979 Long DBT UST US N 2 2022-12-31 Fixed 2.12500000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 800.00000000 NS USD 165256.00000000 0.023222779349 Long EC CORP US N 1 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 2471.00000000 NS 64832.49000000 0.009110656254 Long EC CORP JP N 2 N N Essity AB 549300G8E6YUVJ1DA153 N/A 5542.00000000 NS 178919.33000000 0.025142833676 Long EC CORP SE N 2 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 940.00000000 NS USD 133903.00000000 0.018816864884 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 2250.00000000 NS USD 289485.00000000 0.040680194849 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 10972.00000000 NS USD 577236.92000000 0.081116846745 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 3093.00000000 NS 86806.42000000 0.012198566695 Long EC CORP JP N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 4680.00000000 NS USD 398923.20000000 0.056059117073 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 1977.00000000 NS USD 1075665.93000000 0.151159126122 Long EC CORP US N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 3987.00000000 NS 75778.13000000 0.010648804234 Long EC CORP NO N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 239.00000000 NS 32519.20000000 0.004569795990 Long EC CORP FR N 2 N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 22916.00000000 NS 136269.27000000 0.019149387552 Long EC CORP KY N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 1699.00000000 NS 113827.53000000 0.015995737601 Long EC CORP JP N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 7986.00000000 NS 148777.02000000 0.020907052741 Long EC CORP GB N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 1880.00000000 NS 37406.20000000 0.005256546987 Long EC CORP FR N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 2017.00000000 NS 36345.21000000 0.005107450212 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 496.00000000 NS 43574.95000000 0.006123417298 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 8865.00000000 NS 279863.08000000 0.039328064064 Long EC CORP JP N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 243759.00000000 NS 388688.20000000 0.054620832553 Long EC CORP GB N 2 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 1400.00000000 NS USD 148134.00000000 0.020816691655 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 529.00000000 NS 36295.79000000 0.005100505412 Long EC CORP DE N 2 N N N THK Co. Ltd. N/A N/A 1088.00000000 NS 26908.96000000 0.003781410905 Long EC CORP JP N 2 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 3700.00000000 NS USD 77589.00000000 0.010903278712 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 2750.00000000 NS USD 664015.00000000 0.093311430931 Long EC CORP US N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 3486.00000000 NS 14764.36000000 0.002074777766 Long EC CORP IT Y 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 2217.00000000 NS 50778.37000000 0.007135685737 Long EC CORP JP N 2 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 10050.00000000 NS USD 700887.00000000 0.098492908881 Long EC CORP US N 1 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 37906.00000000 NS 82057.66000000 0.011531242025 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 993.00000000 NS 22073.40000000 0.003101888571 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 1087.00000000 NS 88868.91000000 0.012488400348 Long EC CORP NL N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 185861.00000000 NS 869952.72000000 0.122251053282 Long EC CORP GB N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 1101.00000000 NS 48984.88000000 0.006883653602 Long EC CORP NL N 2 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 850.00000000 NS USD 194794.50000000 0.027373709227 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 5500.00000000 NS USD 1667655.00000000 0.234349034810 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128282D1 786000.00000000 PA USD 815666.94000000 0.114622484935 Long DBT UST US N 2 2023-08-31 Fixed 1.37500000 N N N N N N Arkema SA 9695000EHMS84KKP2785 N/A 683.00000000 NS 65224.49000000 0.009165742481 Long EC CORP FR N 2 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 4350.00000000 NS USD 614872.50000000 0.086405627606 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 7014.00000000 NS 823918.88000000 0.115782097789 Long EC CORP DE N 2 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 15532.00000000 NS USD 1142999.88000000 0.160621302767 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 1637.00000000 NS 56875.05000000 0.007992428333 Long EC CORP NO N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 1328.00000000 NS 80722.54000000 0.011343622833 Long EC CORP FI N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 9568.00000000 NS USD 389991.68000000 0.054804005499 Long EC CORP US N 1 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 9271.00000000 NS 56869.05000000 0.007991585176 Long EC CORP GB N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 1216.00000000 NS 141079.94000000 0.019825412192 Long EC CORP DE N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U84 352000.00000000 PA USD 355104.46000000 0.049901440920 Long DBT USGA US N 2 2020-10-30 Fixed 2.87500000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 3150.00000000 NS USD 139765.50000000 0.019640699080 Long EC CORP US N 1 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 5726.00000000 NS 109010.39000000 0.015318803757 Long EC CORP JP N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 N/A 570.00000000 NS 90767.41000000 0.012755189128 Long EC CORP FR N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 12100.00000000 NS USD 439109.00000000 0.061706270377 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 655.00000000 NS USD 137569.65000000 0.019332124867 Long EC CORP US N 1 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 1635.00000000 NS 25986.30000000 0.003651753104 Long EC CORP JP N 2 N N N Covivio 969500P8M3W2XX376054 N/A 457.00000000 NS 33074.32000000 0.004647804833 Long EC CORP FR N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 14423.00000000 NS 514766.37000000 0.072338104681 Long EC CORP JP N 2 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 1185.00000000 NS USD 480399.00000000 0.067508592588 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 32245.00000000 NS 85403.55000000 0.012001426860 Long EC CORP NL N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 8250.00000000 NS USD 182820.00000000 0.025690979575 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 11340.00000000 NS USD 594783.00000000 0.083582528743 Long EC CORP US N 1 N N N LIXIL Group Corp. 353800KB8G4F9WUJJ886 N/A 2551.00000000 NS 35650.58000000 0.005009836574 Long EC CORP JP N 2 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 3150.00000000 NS USD 208089.00000000 0.029241933316 Long EC CORP US N 1 N N N STERIS plc N/A N/A 1096.00000000 NS USD 168170.24000000 0.023632306099 Long EC CORP IE N 1 N N N Bank of Kyoto Ltd. (The) 549300LRPVT8N6FNFC04 N/A 610.00000000 NS 21617.00000000 0.003037752464 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 687.00000000 NS 362251.02000000 0.050905719046 Long EC CORP CH N 2 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 10000.00000000 NS USD 259000.00000000 0.036396257029 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 5378.00000000 NS USD 14836933.96000000 2.084976300893 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 3050.00000000 NS USD 427671.00000000 0.060098932972 Long EC CORP US N 1 N N N Vicinity Centres N/A N/A 28115.00000000 NS 27880.39000000 0.003917922164 Long EC CORP AU N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 1777.00000000 NS 317536.87000000 0.044622214427 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 4800.00000000 NS USD 56928.00000000 0.007999869189 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 313.00000000 NS USD 353101.56000000 0.049619981216 Long EC CORP US N 1 N N N SES SA 5493008JPA4HYMH1HX51 N/A 3340.00000000 NS 22786.69000000 0.003202124425 Long EC CORP LU N 2 N N N United States of America 254900HROIFWPRGM1V77 912828UN8 751000.00000000 PA USD 786870.39000000 0.110575818389 Long DBT UST US N 2 2023-02-15 Fixed 2.00000000 N N N N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 1894.00000000 NS 61124.42000000 0.008589575679 Long EC CORP DE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 5836.00000000 NS 158320.21000000 0.022248119907 Long EC CORP NL N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 5550.00000000 NS USD 1434897.00000000 0.201640463406 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 993.00000000 NS USD 182741.79000000 0.025679989030 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 11400.00000000 NS USD 3370980.00000000 0.473710635211 Long EC CORP US N 1 N N N RSA Insurance Group plc 549300HOGQ7E0TY86138 N/A 8738.00000000 NS 44295.15000000 0.006224624187 Long EC CORP GB N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 54314.00000000 NS 148319.61000000 0.020842774702 Long EC CORP GB N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 51750.00000000 NS USD 2852977.50000000 0.400917769838 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 14944.00000000 NS 382054.68000000 0.053688649932 Long EC CORP JP N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 7226.00000000 NS 43363.83000000 0.006093749430 Long EC CORP SG N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 21720.00000000 NS 45023.12000000 0.006326922964 Long EC CORP GB N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 15219.00000000 NS 45266.50000000 0.006361124203 Long EC CORP NL N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 1827.00000000 NS 163451.86000000 0.022969250611 Long EC CORP NL N 2 N N N Nippon Shinyaku Co. Ltd. N/A N/A 416.00000000 NS 33827.02000000 0.004753578820 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 1905.00000000 NS 108205.63000000 0.015205713982 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 10246.00000000 NS 191105.05000000 0.026855245248 Long EC CORP SE N 2 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 1922.00000000 NS 20869.70000000 0.002932737317 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 13043.20000000 0.001832909882 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 2091545.00000000 EUR 2366824.74000000 USD 2020-09-14 13043.20000000 N N N United States of America 254900HROIFWPRGM1V77 912828XT2 1575000.00000000 PA USD 1684026.23000000 0.236649619732 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 772.00000000 NS 34986.08000000 0.004916456988 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 1345.00000000 NS 44906.25000000 0.006310499680 Long EC CORP AT N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 1735.00000000 NS 34028.68000000 0.004781917311 Long EC CORP CH N 2 N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 8646.00000000 NS USD 323187.48000000 0.045416272550 Long EC CORP US N 1 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 16321.00000000 NS 224529.92000000 0.031552311502 Long EC CORP GB N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1450.00000000 NS USD 108677.50000000 0.015272024028 Long EC CORP US N 1 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 1824.00000000 NS 66330.03000000 0.009321099693 Long EC CORP JP N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 16350.00000000 NS USD 789705.00000000 0.110974155046 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 8989.00000000 NS 659788.85000000 0.092717546600 Long EC CORP DE N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 671.00000000 NS 25219.13000000 0.003543945704 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3550.45000000 0.000498930852 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 621832.00000000 AUD 432788.23000000 USD 2020-09-14 3550.45000000 N N N Atlantia SpA 8156008DEC771409C487 N/A 4517.00000000 NS 72445.74000000 0.010180516500 Long EC CORP IT N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 1592.00000000 NS 164925.24000000 0.023176298940 Long EC CORP FR N 2 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 2600.00000000 NS USD 91780.00000000 0.012897484440 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 3150.00000000 NS USD 309928.50000000 0.043553039948 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 2179.00000000 NS 73651.55000000 0.010349964264 Long EC CORP JP N 2 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 1470.00000000 NS USD 124656.00000000 0.017517420139 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4050.00000000 NS USD 219955.50000000 0.030909486150 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 16038.00000000 NS 64968.19000000 0.009129725644 Long EC CORP AU N 2 N N N Pigeon Corp. N/A N/A 1037.00000000 NS 40092.64000000 0.005634061893 Long EC CORP JP N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 1723.00000000 NS 33169.93000000 0.004661240532 Long EC CORP JP N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 377.00000000 NS 19278.72000000 0.002709163120 Long EC CORP JP N 2 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 17820.00000000 NS USD 2134479.60000000 0.299950070057 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 806.00000000 NS 44997.10000000 0.006323266475 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 9015.00000000 NS 43023.24000000 0.006045887649 Long EC CORP KY N 2 N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 3539.00000000 NS 25027.84000000 0.003517064469 Long EC CORP DE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 28.00000000 NS 53364.64000000 0.007499124145 Long EC CORP CH N 2 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EADB2 1380000.00000000 PA USD 1425859.75000000 0.200370494009 Long DBT USGA US N 2 2022-01-13 Fixed 2.37500000 N N N N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 17984.00000000 NS 61366.83000000 0.008623640609 Long EC CORP JP N 2 N N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A 1755.00000000 NS 49540.57000000 0.006961742544 Long EC CORP JP N 2 N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 12.00000000 NS 68307.15000000 0.009598936634 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 13370.00000000 NS 31727.92000000 0.004458600507 Long EC CORP SG N 2 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 2550.00000000 NS USD 36414.00000000 0.005117117001 Long EC CORP US N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 19406.00000000 NS 1217370.07000000 0.171072254699 Long EC CORP JP N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 3980.00000000 NS USD 301485.00000000 0.042366507916 Long EC CORP US N 1 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 1751.00000000 NS 30387.06000000 0.004270174695 Long EC CORP JP N 2 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 3270.00000000 NS USD 968541.30000000 0.136105320841 Long EC CORP US N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 879.00000000 NS 24387.99000000 0.003427148851 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 1154.00000000 NS 196635.83000000 0.027632464130 Long EC CORP NL N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1750.00000000 NS USD 226835.00000000 0.031876235379 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 4588.00000000 NS USD 56570.04000000 0.007949566470 Long EC CORP IL N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 10726.00000000 NS 122830.58000000 0.017260901006 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1550.00000000 NS USD 117443.50000000 0.016503875723 Long EC CORP US N 1 N N N Eurazeo SE 969500C656AA39O94N60 N/A 363.00000000 NS 18588.97000000 0.002612235251 Long EC CORP FR N 2 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 4500.00000000 NS USD 731430.00000000 0.102784997215 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 2045.00000000 NS USD 216749.55000000 0.030458966535 Long EC CORP US N 1 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 7291.00000000 NS 68569.79000000 0.009635844406 Long EC CORP JP N 2 N N N Lasertec Corp. N/A N/A 691.00000000 NS 65157.75000000 0.009156363770 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 6958.00000000 NS 227066.99000000 0.031908836026 Long EC CORP JP N 2 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 3400.00000000 NS USD 596938.00000000 0.083885362464 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 6650.00000000 NS USD 1218945.00000000 0.171293573452 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 3050.00000000 NS USD 271389.00000000 0.038137234744 Long EC CORP IE N 1 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 44240.00000000 NS 62354.03000000 0.008762367964 Long EC CORP GB N 2 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 1474.00000000 NS USD 186004.06000000 0.026138423074 Long EC CORP US N 1 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 1987.00000000 NS 15353.37000000 0.002157549037 Long EC CORP JP N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 7330.00000000 NS USD 1143406.70000000 0.160678471590 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 340.00000000 NS USD 357802.40000000 0.050280571876 Long EC CORP US N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 3966.00000000 NS 154890.99000000 0.021766225032 Long EC CORP FI N 2 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 2700.00000000 NS USD 44793.00000000 0.006294585100 Long EC CORP US N 1 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 1285.00000000 NS 18488.59000000 0.002598129242 Long EC CORP JP N 2 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 9550.00000000 NS USD 891301.50000000 0.125251113839 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 1173.00000000 NS 119513.67000000 0.016794788617 Long EC CORP DE Y 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 4770.00000000 NS 110188.66000000 0.015484381432 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828T26 284400.00000000 PA USD 295404.20000000 0.041511996875 Long DBT UST US N 2 2023-09-30 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828R77 3561700.00000000 PA USD 3600719.85000000 0.505995077800 Long DBT UST US N 2 2021-05-31 Fixed 1.37500000 N N N N N N Orica Ltd. N/A N/A 3568.00000000 NS 41021.66000000 0.005764613440 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 2556.00000000 NS 60063.82000000 0.008440533709 Long EC CORP AT N 2 N N N Stockland N/A N/A 20799.00000000 NS 47774.26000000 0.006713529908 Long EC CORP AU N 2 N N N Asahi Intecc Co. Ltd. N/A N/A 1906.00000000 NS 54159.61000000 0.007610838170 Long EC CORP JP N 2 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 18150.00000000 NS USD 209995.50000000 0.029509846304 Long EC CORP US N 1 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 2027.00000000 NS 73614.53000000 0.010344761988 Long EC CORP JP N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 4898.00000000 NS 157594.11000000 0.022146083914 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 1300.00000000 NS USD 53963.00000000 0.007583209336 Long EC CORP BM N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 1095.00000000 NS 64450.43000000 0.009056966856 Long EC CORP JP N 2 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X101 1050.00000000 NS USD 51754.50000000 0.007272857468 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 418.00000000 NS 51599.07000000 0.007251015498 Long EC CORP FR N 2 N N N Jardine Strategic Holdings Ltd. 213800BZ6VW56K2S6677 N/A 827.00000000 NS USD 17850.94000000 0.002508522781 Long EC CORP BM N 2 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 15138.00000000 NS USD 287924.76000000 0.040460940424 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 3300.00000000 NS USD 257136.00000000 0.036134316399 Long EC CORP JE N 1 N N N AMP Ltd. 5299000D93LTLU0UJR35 N/A 30530.00000000 NS 39141.20000000 0.005500359751 Long EC CORP AU N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 3280.00000000 NS USD 624872.80000000 0.087810930653 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 21998.00000000 NS USD 2011277.14000000 0.282636910209 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 3020.00000000 NS 71243.43000000 0.010011560578 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 693.00000000 NS 27800.04000000 0.003906630892 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 1557.00000000 NS 35226.14000000 0.004950191681 Long EC CORP SE N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 22217.00000000 NS 229241.87000000 0.032214463406 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 7383.00000000 NS 122830.08000000 0.017260830743 Long EC CORP FR N 2 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 5112.00000000 NS USD 169820.64000000 0.023864230356 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 3900.00000000 NS USD 280527.00000000 0.039421362145 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 221.00000000 NS 36489.02000000 0.005127659268 Long EC CORP FR N 2 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 48950.00000000 NS USD 297616.00000000 0.041822812478 Long EC CORP US N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 278.00000000 NS 28501.87000000 0.004005256317 Long EC CORP FR N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 4441.00000000 NS 100303.21000000 0.014095217806 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 3746.00000000 NS 82152.56000000 0.011544577951 Long EC CORP JP N 2 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 1350.00000000 NS USD 164619.00000000 0.023133264231 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 3540.00000000 NS 124017.66000000 0.017427716716 Long EC CORP JP N 2 N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 10506.00000000 NS 32147.12000000 0.004517509043 Long EC CORP IL N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 N/A 13364.00000000 NS 708764.68000000 0.099599928441 Long EC CORP NL N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 3421.00000000 NS 48931.60000000 0.006876166372 Long EC CORP JP N 2 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 714.00000000 NS 35688.70000000 0.005015193429 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 18890.00000000 NS 154138.54000000 0.021660486177 Long EC CORP HK N 2 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 3534.00000000 NS USD 339122.64000000 0.047655578261 Long EC CORP US N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 4025.00000000 NS 157020.80000000 0.022065518902 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 7600.00000000 NS 160275.85000000 0.022522938348 Long EC CORP JP N 2 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 1950.00000000 NS USD 196501.50000000 0.027613587260 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1353.00000000 NS USD 219524.25000000 0.030848884274 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 1600.00000000 NS USD 56240.00000000 0.007903187240 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 2850.00000000 NS USD 98638.50000000 0.013861282621 Long EC CORP US N 1 N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 N/A 13352.00000000 NS 23195.99000000 0.003259641753 Long EC CORP KY N 2 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 1600.00000000 NS USD 45632.00000000 0.006412486489 Long EC CORP US N 1 N N N Shimamura Co. Ltd. N/A N/A 202.00000000 NS 13673.12000000 0.001921430076 Long EC CORP JP N 2 N N N Budweiser Brewing Co. APAC Ltd. N/A N/A 15700.00000000 NS 45612.71000000 0.006409775741 Long EC CORP KY Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 11818.00000000 NS 275125.32000000 0.038662285181 Long EC CORP JP N 2 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 18200.00000000 NS USD 930566.00000000 0.130768800457 Long EC CORP US N 1 N N N LafargeHolcim Ltd. 529900EHPFPYHV6IQO98 N/A 4444.00000000 NS 194371.82000000 0.027314311659 Long EC CORP CH N 2 N N N BOC Hong Kong Holdings Ltd. N/A N/A 33361.00000000 NS 105923.35000000 0.014884994100 Long EC CORP HK N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 950.00000000 NS 107782.14000000 0.015146202589 Long EC CORP DE N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 1355.00000000 NS 24542.56000000 0.003448869968 Long EC CORP SE N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 7392.00000000 NS 164806.51000000 0.023159614278 Long EC CORP AU N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 1676.00000000 NS 699767.29000000 0.098335560414 Long EC CORP JP N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 8758.00000000 NS 90201.19000000 0.012675620446 Long EC CORP GB N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 14387.00000000 NS 724928.99000000 0.101871435706 Long EC CORP JP N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 3664.00000000 NS 159691.62000000 0.022440838791 Long EC CORP JP N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 1249.00000000 NS 75631.78000000 0.010628238241 Long EC CORP GB N 2 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 4050.00000000 NS USD 246807.00000000 0.034682822426 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 341.00000000 NS 170484.42000000 0.023957508763 Long EC CORP CH N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 16800.00000000 NS USD 1540560.00000000 0.216488871539 Long EC CORP IE N 1 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 4885.00000000 NS 57584.14000000 0.008092073977 Long EC CORP GB N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 991.00000000 NS 79937.45000000 0.011233297206 Long EC CORP FR N 2 N N N Keikyu Corp. N/A N/A 2012.00000000 NS 30797.99000000 0.004327921081 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -58561.11000000 -0.00822936375 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1424301.26000000 USD 13141896.54000000 NOK 2020-09-14 -58561.11000000 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 4800.00000000 NS USD 58800.00000000 0.008262934028 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 3560.00000000 NS USD 92916.00000000 0.013057122077 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 705.00000000 NS 31531.12000000 0.004430944972 Long EC CORP AT N 2 N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 11937.00000000 NS 56224.61000000 0.007901024544 Long EC CORP JP N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 2086.00000000 NS 170645.07000000 0.023980084279 Long EC CORP JE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828P46 2980000.00000000 PA USD 3187506.04000000 0.447927757195 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 33798.81000000 0.004749614579 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 536084.07000000 USD 825583.00000000 AUD 2020-09-14 33798.81000000 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1431.00000000 NS USD 199724.67000000 0.028066526735 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 3600.00000000 NS USD 158940.00000000 0.022335216572 Long EC CORP US N 1 N N N Ferrovial SA 95980020140005757903 N/A 4499.00000000 NS 119621.91000000 0.016809999160 Long EC CORP ES N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 2100.00000000 NS USD 367395.00000000 0.051628582437 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 3250.00000000 NS USD 854685.00000000 0.120105540304 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 519.00000000 NS 103489.73000000 0.014543006999 Long EC CORP CH N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 41650.00000000 NS USD 3917599.00000000 0.550524865408 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 4900.00000000 NS 208831.57000000 0.029346283774 Long EC CORP HK N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 7822.00000000 NS USD 1048851.98000000 0.147391066600 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 1050.00000000 NS USD 97534.50000000 0.013706141819 Long EC CORP US N 1 N N N Hakuhodo DY Holdings, Inc. N/A N/A 2066.00000000 NS 24552.42000000 0.003450255556 Long EC CORP JP N 2 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 635.00000000 NS USD 196678.55000000 0.027638467405 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 4300.00000000 NS USD 350665.00000000 0.049277580969 Long EC CORP CH N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 30090.00000000 NS USD 6832536.30000000 0.960149603611 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2500.00000000 NS 13223.67000000 0.001858270626 Long EC CORP HK N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 4970.00000000 NS USD 344520.40000000 0.048414104363 Long EC CORP US N 1 N N N JFE Holdings, Inc. N/A N/A 4445.00000000 NS 31837.44000000 0.004473990924 Long EC CORP JP N 2 N N N Softbank Corp. 353800M1YCTS9JRBJ535 N/A 17520.00000000 NS 223000.33000000 0.031337364201 Long EC CORP JP N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 1382.00000000 NS 43614.98000000 0.006129042557 Long EC CORP DE N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 4443.00000000 NS 351740.24000000 0.049428680241 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 3472.00000000 NS 42405.00000000 0.005959008800 Long EC CORP SE N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 4124.00000000 NS 275346.63000000 0.038693385009 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 10887.00000000 NS 161895.32000000 0.022750516133 Long EC CORP JP N 2 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 2550.00000000 NS USD 304368.00000000 0.042771644630 Long EC CORP US N 1 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 23529.00000000 NS 48679.19000000 0.006840696182 Long EC CORP AU N 2 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 10850.00000000 NS USD 794871.00000000 0.111700112822 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 1309.00000000 NS USD 816357.85000000 0.114719575815 Long EC CORP US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 1505.00000000 NS 98132.33000000 0.013790152531 Long EC CORP CH N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 3569.00000000 NS 26539.78000000 0.003729531484 Long EC CORP JP N 2 N N N/A N/A N/A -15.00000000 NC -13388.70000000 -0.00188146164 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short TOPIX Index JP9010100007 2020-09-10 -233775000.00000000 JPY -13388.70000000 N N N CDW Corp. N/A 12514G108 1859.00000000 NS USD 215978.62000000 0.030350630757 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 2623.00000000 NS 336188.31000000 0.047243228343 Long EC CORP FR N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 1589.00000000 NS 19010.18000000 0.002671426244 Long EC CORP JP N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 533.00000000 NS 20813.36000000 0.002924820077 Long EC CORP CH N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 9527.00000000 NS 28101.98000000 0.003949061340 Long EC CORP DE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 973.00000000 NS 25640.94000000 0.003603221014 Long EC CORP DK N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2250.00000000 NS USD 146160.00000000 0.020539293155 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 1337.00000000 NS 346985.30000000 0.048760487120 Long EC CORP DE N 2 N N N Just Eat Takeaway 724500FVZIBSSQ7SHI95 N/A 1111.00000000 NS 115604.35000000 0.016245427167 Long EC CORP NL Y 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 3514.00000000 NS 65197.99000000 0.009162018539 Long EC CORP SE N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 4901.00000000 NS 110080.16000000 0.015469134351 Long EC CORP FR N 2 N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1020.00000000 NS USD 430103.40000000 0.060440748631 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 2207.00000000 NS 51053.82000000 0.007174393648 Long EC CORP IT N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 10863.00000000 NS 84773.01000000 0.011912819540 Long EC CORP JE N 2 N N N Sumitomo Dainippon Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 1479.00000000 NS 20445.73000000 0.002873158471 Long EC CORP JP N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 1767.00000000 NS 44727.03000000 0.006285314594 Long EC CORP FR N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 1554.00000000 NS 87137.19000000 0.012245048509 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 121.00000000 NS 75855.42000000 0.010659665495 Long EC CORP LU N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 86015.00000000 NS 73816.84000000 0.010373191821 Long EC CORP KY Y 2 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 53050.00000000 NS USD 1358080.00000000 0.190845670834 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 2400.00000000 NS USD 81600.00000000 0.011466928855 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 1550.00000000 NS USD 18522.50000000 0.002602894481 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 3600.00000000 NS USD 47808.00000000 0.006718271258 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 9561.00000000 NS USD 725679.90000000 0.101976958151 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 20738.00000000 NS USD 211734.98000000 0.029754288625 Long EC CORP JE N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 6400.00000000 NS USD 400000.00000000 0.056210435566 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 197.00000000 NS 46355.69000000 0.006514183814 Long EC CORP CH N 2 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 3650.00000000 NS USD 246959.00000000 0.034704182392 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 14160.00000000 NS USD 3547221.60000000 0.498477177964 Long EC CORP US N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 462.00000000 NS 18998.01000000 0.002669716042 Long EC CORP BE N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 1541.00000000 NS 23311.08000000 0.003275814900 Long EC CORP JP N 2 N N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 N/A 5200.00000000 NS 11886.34000000 0.001670340871 Long EC CORP HK N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 9568.00000000 NS USD 508347.84000000 0.071436133763 Long EC CORP US N 1 N N N Maruichi Steel Tube Ltd. N/A N/A 583.00000000 NS 14481.11000000 0.002034973751 Long EC CORP JP N 2 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 2300.00000000 NS USD 79028.00000000 0.011105495754 Long EC CORP US N 1 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 1396.00000000 NS 101316.09000000 0.014237553871 Long EC CORP JP N 2 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 352.00000000 NS 41534.39000000 0.005836665382 Long EC CORP JP N 2 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 4700.00000000 NS USD 54379.00000000 0.007641668189 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 1265.00000000 NS USD 38962.00000000 0.005475177476 Long EC CORP NL N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 2200.00000000 NS USD 281292.00000000 0.039528864603 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 N/A 8624.00000000 NS 114106.97000000 0.016035006212 Long EC CORP NO N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 12591.00000000 NS 52526.34000000 0.007381321125 Long EC CORP JP N 2 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 12485.00000000 NS 53477.33000000 0.007514960030 Long EC CORP SG N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 6231.00000000 NS USD 104680.80000000 0.014710383408 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 9041.00000000 NS 128574.40000000 0.018068057566 Long EC CORP NO N 2 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 91168.00000000 NS USD 2756008.64000000 0.387291115196 Long EC CORP US N 1 N N N a2 Milk Co. Ltd. 529900PVC9CV0KFA2U62 N/A 6805.00000000 NS 89113.61000000 0.012522787082 Long EC CORP NZ N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 4022.00000000 NS 33199.71000000 0.004665425399 Long EC CORP FI N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 910.00000000 NS 77453.67000000 0.010884261317 Long EC CORP FR N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 12485.00000000 NS 47279.55000000 0.006644010247 Long EC CORP HK N 2 N N N SG Holdings Co. Ltd. N/A N/A 1465.00000000 NS 47798.70000000 0.006716964366 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 992.00000000 NS 82440.99000000 0.011585109891 Long EC CORP DE N 2 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 24383.00000000 NS USD 4352609.33000000 0.611655165721 Long EC CORP US N 1 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 2905.00000000 NS 300504.37000000 0.042228703818 Long EC CORP GB N 2 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 12350.00000000 NS USD 451022.00000000 0.063380357674 Long EC CORP US N 1 N N N Seven Bank Ltd. N/A N/A 5281.00000000 NS 14445.70000000 0.002029997722 Long EC CORP JP N 2 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 504.00000000 NS USD 103924.80000000 0.014604145685 Long EC CORP BM N 1 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 5960.00000000 NS 42530.26000000 0.005976611098 Long EC CORP JP N 2 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 3355.00000000 NS USD 802750.85000000 0.112807437323 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 347.00000000 NS USD 279525.85000000 0.039280674451 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 1950.00000000 NS USD 41145.00000000 0.005781945928 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1500.00000000 NS USD 146250.00000000 0.020551940503 Long EC CORP CH N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 950.00000000 NS USD 80949.50000000 0.011375516634 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 9300.00000000 NS USD 1344687.00000000 0.188963604925 Long EC CORP US N 1 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 275.00000000 NS 54793.33000000 0.007699892363 Long EC CORP CH N 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 3450.00000000 NS USD 118300.50000000 0.016624306581 Long EC CORP US N 1 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 1331.00000000 NS 36583.92000000 0.005140995194 Long EC CORP GB N 2 N N N Taiheiyo Cement Corp. N/A N/A 1180.00000000 NS 27287.42000000 0.003834594409 Long EC CORP JP N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 28853.00000000 NS 172580.82000000 0.024252107656 Long EC CORP GB N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 2317.00000000 NS 101222.45000000 0.014224395008 Long EC CORP FR N 2 N N N Orix JREIT, Inc. N/A N/A 24.00000000 NS 31496.82000000 0.004426124927 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 1126.00000000 NS 20902.79000000 0.002937387326 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 4423.00000000 NS 58582.33000000 0.008232345714 Long EC CORP SE N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 3081.00000000 NS 253608.99000000 0.035638679478 Long EC CORP AU N 2 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 9031.00000000 NS USD 269033.49000000 0.037806224136 Long EC CORP US N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 4259.00000000 NS 20075.03000000 0.002821065450 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A N/A 1336.00000000 NS 57852.86000000 0.008129836148 Long EC CORP JP N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 81376.00000000 NS 114853.63000000 0.016139931421 Long EC CORP GB N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 1304.00000000 NS 17440.41000000 0.002450832606 Long EC CORP AU N 2 N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 983.00000000 NS 20745.43000000 0.002915274140 Long EC CORP JP N 2 N N N Wheelock & Co. Ltd. 254900QXFKSHVV2YBM95 N/A 6197.00000000 NS 49013.11000000 0.006887620653 Long EC CORP HK N 3 N N N Telefonica SA 549300EEJH4FEPDBBR25 N/A 42180.00000000 NS 8297.86000000 0.001166065812 Long CORP ES N 2 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 619.00000000 NS USD 175573.16000000 0.024672609493 Long EC CORP US N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 9800.00000000 NS 81494.75000000 0.011452138484 Long EC CORP GB N 2 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 1862.00000000 NS USD 106673.98000000 0.014990477198 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 141056.07000000 0.019822057834 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4031480.11000000 USD 38844588.50000000 SEK 2020-09-14 141056.07000000 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1500.00000000 NS USD 319500.00000000 0.044898085408 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 2250.00000000 NS USD 211072.50000000 0.029661192902 Long EC CORP US N 1 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 711.00000000 NS 87781.44000000 0.012335582442 Long EC CORP GB N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 2452.00000000 NS 28056.87000000 0.003942722208 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -18094.54000000 -0.00254275493 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9477652.00000000 CHF 10007731.52000000 USD 2020-09-14 -18094.54000000 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 10968.00000000 NS 89110.20000000 0.012522307888 Long EC CORP JP N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 7800.00000000 NS USD 483834.00000000 0.067991299704 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 1063.00000000 NS USD 114198.09000000 0.016047810949 Long EC CORP IL N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 1792.00000000 NS USD 84439.04000000 0.011865888042 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 2411.00000000 NS USD 976599.66000000 0.137237730655 Long EC CORP US N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 20342.00000000 NS 75345.48000000 0.010588005621 Long EC CORP JP N 2 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 1106.00000000 NS USD 278192.18000000 0.039093259022 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 11570.00000000 NS USD 394999.80000000 0.055507777016 Long EC CORP IE N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 480.00000000 NS USD 149256.00000000 0.020974361927 Long EC CORP US N 1 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 3866.00000000 NS 76502.90000000 0.010750653327 Long EC CORP GB N 2 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 1590.00000000 NS USD 235176.90000000 0.033048489960 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 1827.00000000 NS 50233.21000000 0.007059076534 Long EC CORP GB N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 37659.00000000 NS 599241.04000000 0.084208999668 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912828W71 775000.00000000 PA USD 830257.89000000 0.116672894072 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 6300.00000000 NS USD 215334.00000000 0.030260044830 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 1900.00000000 NS USD 121657.00000000 0.017095982399 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -32259.91000000 -0.00453335898 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 11003431.77000000 USD 1183417429.00000000 JPY 2020-09-14 -32259.91000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 26705.00000000 NS 246605.66000000 0.034654528904 Long EC CORP SE N 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 5668.00000000 NS 29203.02000000 0.004103786185 Long EC CORP BM N 2 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1100.00000000 NS USD 132374.00000000 0.018602000494 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 1700.00000000 NS USD 68969.00000000 0.009691943826 Long EC CORP US N 1 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 1477.00000000 NS 40421.93000000 0.005680335729 Long EC CORP FR N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 1474.00000000 NS 83406.88000000 0.011720842635 Long EC CORP JP N 2 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 1530.00000000 NS USD 201638.70000000 0.028335497884 Long EC CORP US N 1 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 51727.00000000 NS 28284.05000000 0.003974646925 Long EC CORP SG N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 9970.00000000 NS USD 337484.50000000 0.047425376854 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 2730.00000000 NS USD 223996.50000000 0.031477352075 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 1841.00000000 NS USD 172446.47000000 0.024233227976 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 1411.00000000 NS 67575.45000000 0.009496113695 Long EC CORP DE Y 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 19656.00000000 NS 1707922.86000000 0.240007719684 Long EC CORP CH N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 1190.00000000 NS 64924.45000000 0.009123579033 Long EC CORP DE N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 1500.00000000 NS USD 54390.00000000 0.007643213976 Long EC CORP US N 1 N N N Metso OYJ 2138007FRMWVPUDCMA45 N/A 986.00000000 NS 32266.70000000 0.004534313153 Long EC CORP FI N 2 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A N/A 330.00000000 NS 20196.20000000 0.002838092996 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 6659.00000000 NS 97011.60000000 0.013632660727 Long EC CORP NO N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 10290.00000000 NS 579017.62000000 0.081367081551 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912828M49 748000.00000000 PA USD 777685.13000000 0.109285049726 Long DBT UST US N 2 2022-10-31 Fixed 1.87500000 N N N N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411105 4750.00000000 NS USD 64125.00000000 0.009011235451 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828U57 997000.00000000 PA USD 1062402.30000000 0.149295240073 Long DBT UST US N 2 2023-11-30 Fixed 2.12500000 N N N N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 9000.00000000 NS USD 232560.00000000 0.032680747238 Long EC CORP US N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 10133.00000000 NS 153135.52000000 0.021519535699 Long EC CORP IT N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 6789.00000000 NS 78087.99000000 0.010973399825 Long EC CORP JP N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 68549.00000000 NS 26897.50000000 0.003779800476 Long EC CORP IT N 2 N N N United States of America 254900HROIFWPRGM1V77 9128285Z9 466100.00000000 PA USD 504297.08000000 0.070866896303 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N N/A N/A N/A 9.00000000 NC USD 2106.39000000 0.000296002748 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2020-09-18 800280.00000000 USD 2106.39000000 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 17369.00000000 NS 41175.84000000 0.005786279753 Long EC CORP HK N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 3241.00000000 NS 378868.08000000 0.053240849497 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 7163.00000000 NS 244995.46000000 0.034428253795 Long EC CORP IE N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 7283.00000000 NS USD 710966.46000000 0.099909335973 Long EC CORP US N 1 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 4757.00000000 NS 28522.25000000 0.004008120239 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 1149.00000000 NS 46767.94000000 0.006572115694 Long EC CORP AU N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 1155.00000000 NS 133689.95000000 0.018786925800 Long EC CORP BE N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 16683.00000000 NS 216634.40000000 0.030442784956 Long EC CORP JP N 2 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1822.00000000 NS USD 80769.26000000 0.011350188212 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 612.00000000 NS 204727.02000000 0.028769487415 Long EC CORP DK N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 2033.00000000 NS USD 54565.72000000 0.007667907220 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 12050.00000000 NS USD 3554147.50000000 0.499450447603 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 19412.00000000 NS 178213.60000000 0.025043660199 Long EC CORP IT N 2 N N N Goodman Group N/A N/A 14735.00000000 NS 151649.30000000 0.021310683015 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YV6 483000.00000000 PA USD 509453.67000000 0.071591531728 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 5308.00000000 NS USD 36306.72000000 0.005102041362 Long EC CORP GB N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 30387.00000000 NS 508295.69000000 0.071428805328 Long EC CORP DE N 2 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 589.00000000 NS 29818.74000000 0.004190310908 Long EC CORP GB N 2 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 70193.00000000 NS USD 2295311.10000000 0.322551091726 Long EC CORP US N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 3162.00000000 NS 217282.44000000 0.030533851483 Long EC CORP FI N 2 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 3700.00000000 NS USD 220150.00000000 0.030936818474 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 1819.00000000 NS USD 77107.41000000 0.010835602753 Long EC CORP US N 1 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 952.00000000 NS 16291.50000000 0.002289380777 Long EC CORP JP N 2 N N N Lendlease Group N/A N/A 6051.00000000 NS 51930.06000000 0.007297528228 Long EC CORP AU N 2 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 56300.00000000 NS USD 2625832.00000000 0.368997901108 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128285M8 547900.00000000 PA USD 662397.84000000 0.093084177761 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 3446.00000000 NS 59527.96000000 0.008365231399 Long EC CORP IT Y 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 4556.00000000 NS 52628.74000000 0.007395710996 Long EC CORP PT N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 5545.00000000 NS 74719.48000000 0.010500036290 Long EC CORP IT N 2 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 7100.00000000 NS USD 304164.00000000 0.042742977308 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 2977.00000000 NS USD 102736.27000000 0.014437126212 Long EC CORP US N 1 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 788.00000000 NS 31615.33000000 0.004442778674 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 8456.00000000 NS 472520.96000000 0.066401522439 Long EC CORP DE N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 28768.00000000 NS 128745.44000000 0.018092093148 Long EC CORP JP N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 17830.00000000 NS USD 173485.90000000 0.024379295008 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 3650.00000000 NS USD 217941.50000000 0.030626466607 Long EC CORP US N 1 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 N/A 1878.00000000 NS USD 70913.28000000 0.009965165890 Long EC CORP GB N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 5150.00000000 NS USD 55414.00000000 0.007787112691 Long EC CORP BM N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 5971.00000000 NS 226049.88000000 0.031765905536 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 6246.00000000 NS 333892.88000000 0.046920660543 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 372.00000000 NS 87460.47000000 0.012290477783 Long EC CORP CH N 2 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 10050.00000000 NS USD 426019.50000000 0.059866854136 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 7650.00000000 NS USD 2906311.50000000 0.408412588264 Long EC CORP US N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 23419.00000000 NS 111687.82000000 0.015695052524 Long EC CORP PT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 1616.00000000 NS 71626.66000000 0.010065414391 Long EC CORP GB N 2 N N N Standard Life Aberdeen plc 0TMBS544NMO7GLCE7H90 N/A 21235.00000000 NS 70280.72000000 0.009876274707 Long EC CORP GB N 2 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 453.00000000 NS USD 72656.67000000 0.010210157668 Long EC CORP US N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 715.00000000 NS 26003.14000000 0.003654119563 Long EC CORP AT N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 451.00000000 NS 67542.03000000 0.009491417313 Long EC CORP CH N 2 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 7448.00000000 NS USD 775709.20000000 0.109007380011 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 13266.00000000 NS 66844.41000000 0.009393383503 Long EC CORP IL N 2 N N N Orpea 969500LHIH3NT7PK1V89 N/A 473.00000000 NS 54633.39000000 0.007677416620 Long EC CORP FR N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 5300.00000000 NS USD 381070.00000000 0.053550276702 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 292.00000000 NS 107987.70000000 0.015175089131 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 2285.00000000 NS 139071.99000000 0.019543242832 Long EC CORP ES Y 2 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 4300.00000000 NS USD 417057.00000000 0.058607389064 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 23135.00000000 NS USD 2579783.85000000 0.362526934687 Long EC CORP US N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 2429.00000000 NS 3789.19000000 0.000532480050 Long CORP ES N 2 N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 2142.00000000 NS 92231.01000000 0.012960863112 Long EC CORP NL N 2 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 1500.00000000 NS USD 269115.00000000 0.037817678418 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9127963R8 6000000.00000000 PA USD 5997620.40000000 0.842822137610 Long STIV UST US N 2 2020-09-01 None 0.00000000 N N N N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 966.00000000 NS 99576.04000000 0.013993031450 Long EC CORP DK N 2 N N N Dexus N/A N/A 9853.00000000 NS 62789.36000000 0.008823543186 Long EC CORP AU N 2 N N N Kamigumi Co. Ltd. N/A N/A 816.00000000 NS 16003.59000000 0.002248921911 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 1892.00000000 NS 34850.15000000 0.004897355277 Long EC CORP NO N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 2302.00000000 NS 737998.42000000 0.103708031588 Long EC CORP FR N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 4747.00000000 NS 38969.28000000 0.005476200506 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 4288.00000000 NS 71240.73000000 0.010011181158 Long EC CORP JP N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 3369.00000000 NS 39071.09000000 0.005490507467 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912828D56 2585000.00000000 PA USD 2811456.60000000 0.395083000153 Long DBT UST US N 2 2024-08-15 Fixed 2.37500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 5000.00000000 NS USD 82100.00000000 0.011537191899 Long EC CORP PA N 1 N N Unilever plc 549300MKFYEKVRWML317 N/A 10692.00000000 NS 576486.25000000 0.081011358025 Long EC CORP GB N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 3270.00000000 NS USD 193878.30000000 0.027244959224 Long EC CORP US N 1 N N N Fukuoka Financial Group, Inc. N/A N/A 1705.00000000 NS 26908.45000000 0.003781339237 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 9246.00000000 NS 214001.11000000 0.030072739011 Long EC CORP GB N 2 N N N ASX Ltd. N/A N/A 1764.00000000 NS 104236.45000000 0.014647940640 Long EC CORP AU N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 556.00000000 NS 95633.56000000 0.013439010155 Long EC CORP DE N 2 N N N Recordati SpA 815600FBF92FD3531704 N/A 1031.00000000 NS 51440.69000000 0.007228758976 Long EC CORP IT N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 715.00000000 NS 37786.16000000 0.005309941279 Long EC CORP NL N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 2931.00000000 NS 63354.32000000 0.008902934805 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 8627.00000000 NS 38408.94000000 0.005397458117 Long EC CORP DE N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 4163.00000000 NS 79460.23000000 0.011166235346 Long EC CORP IE N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 5318.00000000 NS 186044.15000000 0.026144056765 Long EC CORP DE N 2 N N N Melco Resorts & Entertainment Ltd. 529900NRV6LBR3T6B421 585464100 2179.00000000 NS USD 33818.08000000 0.004752322517 Long EC CORP KY N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 2858.00000000 NS 95843.15000000 0.013468463018 Long EC CORP NL N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 5760.00000000 NS 27422.44000000 0.003853568241 Long EC CORP ES N 2 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 23750.00000000 NS USD 360287.50000000 0.050629793260 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 3200.00000000 NS USD 928992.00000000 0.130547612393 Long EC CORP US N 1 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 14243.00000000 NS 64426.27000000 0.009053571746 Long EC CORP JP N 2 N N N Westrock Co. 549300JEB576INN13W07 96145D105 3150.00000000 NS USD 89019.00000000 0.012509491909 Long EC CORP US N 1 N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 N/A 32.00000000 NS 34407.84000000 0.004835199183 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 126309.01000000 0.017749711170 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 4046227.17000000 USD 38844588.50000000 SEK 2020-09-14 126309.01000000 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 5530.00000000 NS USD 119558.60000000 0.016801102454 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 5862.00000000 NS 72937.60000000 0.010249635662 Long EC CORP SE N 2 N N N Isracard Ltd. N/A N/A 0.86000000 NS 1.95000000 0.000000274025 Long EC CORP IL N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 395.00000000 NS 77542.04000000 0.010896679607 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 842.85000000 0.000118442414 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203751.00000000 AUD 141487.95000000 USD 2020-09-14 842.85000000 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 782.00000000 NS 41105.98000000 0.005776462600 Long EC CORP DE N 2 N N N Coca-Cola Amatil Ltd. JOR7RJTXUXBRJ4UA5G70 N/A 4066.00000000 NS 24373.39000000 0.003425097170 Long EC CORP AU N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 4109.00000000 NS 33326.21000000 0.004683201949 Long EC CORP AU N 2 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 5800.00000000 NS USD 610218.00000000 0.085751548925 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 1550.00000000 NS USD 122667.00000000 0.017237913748 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 3000.00000000 NS USD 98730.00000000 0.013874140758 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 3250.00000000 NS USD 135005.00000000 0.018971724634 Long EC CORP US N 1 N N N Welcia Holdings Co. Ltd. N/A N/A 431.00000000 NS 34748.65000000 0.004883091879 Long EC CORP JP N 2 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 7700.00000000 NS USD 1361591.00000000 0.191339057932 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 3506.00000000 NS 335752.00000000 0.047181915405 Long EC CORP JP N 2 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 7800.00000000 NS USD 218790.00000000 0.030745702993 Long EC CORP US N 1 N N N Hirose Electric Co. Ltd. N/A N/A 333.00000000 NS 36502.87000000 0.005129605555 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 2969.00000000 NS 83961.96000000 0.011798845856 Long EC CORP GB N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 10360.00000000 NS USD 639626.40000000 0.089884196358 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 1757.00000000 NS 9293.59000000 0.001305991854 Long EC CORP HK N 2 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 22301.00000000 NS USD 2189512.18000000 0.307683583287 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 110803.00000000 NS 433369.94000000 0.060899782721 Long EC CORP JP N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 709.00000000 NS 27642.32000000 0.003884467118 Long EC CORP FR N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 1200.00000000 NS USD 89388.00000000 0.012561346035 Long EC CORP US N 1 N N N NWS Holdings Ltd. 2549002WHK9XGQC01O62 N/A 6000.00000000 NS 5183.90000000 0.000728473192 Long EC CORP BM N 2 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 280.00000000 NS USD 126417.20000000 0.017764914687 Long EC CORP US N 1 N N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 N/A 1069.00000000 NS 18609.89000000 0.002615175056 Long EC CORP JP N 2 N N N Ryman Healthcare Ltd. 529900UR74KKRFG56I57 N/A 3711.00000000 NS 31479.46000000 0.004423685394 Long EC CORP NZ N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 97.00000000 NS 83194.37000000 0.011690979435 Long EC CORP CH N 2 N N N Tobu Railway Co. Ltd. N/A N/A 1826.00000000 NS 60349.09000000 0.008480621587 Long EC CORP JP N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 2950.00000000 NS USD 310664.50000000 0.043656467149 Long EC CORP US N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 1756.00000000 NS 42254.75000000 0.005937894755 Long EC CORP SE N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 31197.00000000 NS USD 3730225.29000000 0.524193970776 Long EC CORP US N 1 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 N/A 3250.00000000 NS USD 157332.50000000 0.022109320884 Long EC CORP IE N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 13988.00000000 NS 132600.12000000 0.018633776253 Long EC CORP SE N 2 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 7980.00000000 NS USD 158243.40000000 0.022237326098 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7679.12000000 -0.00107911669 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 680942.82000000 USD 6267807.00000000 SEK 2020-09-14 -7679.12000000 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 9242.00000000 NS 183869.43000000 0.025838451868 Long EC CORP JP N 2 N N LINE Corp. 353800SE9WIPQJH4RB92 N/A 624.00000000 NS 31376.11000000 0.004409162023 Long EC CORP JP N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 11395.00000000 NS USD 1376174.15000000 0.193388370965 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 5900.00000000 NS USD 369281.00000000 0.051893614640 Long EC CORP US N 1 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 1340.00000000 NS 20522.19000000 0.002883903096 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 1409.00000000 NS 26521.23000000 0.003726924725 Long EC CORP IL N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 6087.00000000 NS 259419.95000000 0.036455270960 Long EC CORP HK N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 12392.00000000 NS 260888.86000000 0.036661691137 Long EC CORP JP N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 2289.00000000 NS 368085.36000000 0.051725596027 Long EC CORP JP N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 1786.00000000 NS USD 245164.22000000 0.034451968978 Long EC CORP US N 1 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 1312.00000000 NS 33222.98000000 0.004668695441 Long EC CORP JP N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 6322.00000000 NS 71213.28000000 0.010007323717 Long EC CORP GB N 2 N N N Sohgo Security Services Co. Ltd. N/A N/A 740.00000000 NS 34446.27000000 0.004840599600 Long EC CORP JP N 2 N N N Rakuten, Inc. 529900IMXUCQKUL1H943 N/A 7769.00000000 NS 68319.96000000 0.009600736773 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 9063.00000000 NS 330615.26000000 0.046460069423 Long EC CORP DE N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 N/A 864.00000000 NS 16047.60000000 0.002255106464 Long EC CORP FR N 2 N N N M3, Inc. N/A N/A 4024.00000000 NS 171125.81000000 0.024047640791 Long EC CORP JP N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 35668.00000000 NS 120705.13000000 0.016962219830 Long EC CORP GB N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 184227.00000000 NS 700140.23000000 0.098387968214 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912828WE6 485600.00000000 PA USD 527278.95000000 0.074096448610 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 19394.00000000 NS 131682.45000000 0.018504819677 Long EC CORP HK N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 1716.00000000 NS 30989.22000000 0.004354793885 Long EC CORP JP N 2 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 20299.00000000 NS 176950.78000000 0.024866201043 Long EC CORP JP N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 15273.00000000 NS 39460.97000000 0.005545295778 Long EC CORP GB N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 19000.00000000 NS USD 699580.00000000 0.098309241283 Long EC CORP US N 1 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 837.00000000 NS 42214.21000000 0.005932197827 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 4929.00000000 NS 35317.21000000 0.004962989392 Long EC CORP IT N 2 N N N Nippon Yusen KK N/A N/A 1431.00000000 NS 20134.43000000 0.002829412700 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 2800.00000000 NS 194039.48000000 0.027267609219 Long EC CORP JP N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 1251.00000000 NS 34191.43000000 0.004804787932 Long EC CORP JP N 2 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 8250.00000000 NS USD 119542.50000000 0.016798839984 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 33543.00000000 NS 385360.41000000 0.054153191240 Long EC CORP CH N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 23706.00000000 NS 357004.33000000 0.050168422220 Long EC CORP GB N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 29244.00000000 NS 369732.35000000 0.051957041090 Long EC CORP AU N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 1114.00000000 NS 172702.03000000 0.024269140823 Long EC CORP DK N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 3033.00000000 NS 81317.09000000 0.011427172619 Long EC CORP GB N 2 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 2100.00000000 NS USD 576933.00000000 0.081074138056 Long EC CORP US N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 51497.00000000 NS 19935.17000000 0.002801411471 Long EC CORP IT N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 5390.00000000 NS 383545.72000000 0.053898179951 Long EC CORP NL N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 537.00000000 NS 307462.88000000 0.043206556013 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -44267.72000000 -0.00622076955 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1478220.00000000 EUR 1619290.53000000 USD 2020-09-14 -44267.72000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 3790.00000000 NS USD 5374409.50000000 0.755244747264 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 2370.00000000 NS 218257.79000000 0.030670913604 Long EC CORP NL N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 9457.00000000 NS 141036.25000000 0.019819272607 Long EC CORP JP N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 3050.00000000 NS USD 235765.00000000 0.033131133353 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 26751.64000000 0.003759303341 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 5555744.00000000 NZD 3611632.50000000 USD 2020-09-14 26751.64000000 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 929.00000000 NS 12597.45000000 0.001770270378 Long EC CORP AU N 2 N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 998.00000000 NS 30742.61000000 0.004320138746 Long EC CORP JP N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 515.00000000 NS 44129.31000000 0.006201319340 Long EC CORP JP N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 78.00000000 NS 60350.54000000 0.008480825350 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 18554.12000000 0.002607337916 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11990166.79000000 SEK 1306491.69000000 USD 2020-09-14 18554.12000000 N N N Hitachi Metals Ltd. N/A N/A 1990.00000000 NS 23692.43000000 0.003329404524 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828XR6 603000.00000000 PA USD 621161.03000000 0.087289330132 Long DBT UST US N 2 2022-05-31 Fixed 1.75000000 N N N N N N Aisin Seiki Co. Ltd. 3538004IOK08PDY6I723 N/A 1526.00000000 NS 44470.24000000 0.006249228900 Long EC CORP JP N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 3458.00000000 NS 22878.35000000 0.003215005046 Long EC CORP IT N 2 N N N Direct Line Insurance Group plc 213800FF2R23ALJQOP04 N/A 11747.00000000 NS 39392.72000000 0.005535704873 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 23039.00000000 NS 147692.20000000 0.020754607229 Long EC CORP KY N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 1746.00000000 NS 23982.70000000 0.003370195032 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828ZF0 1462000.00000000 PA USD 1477189.01000000 0.207583594164 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 6429.00000000 NS 2225922.63000000 0.312800201422 Long EC CORP CH N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 701.00000000 NS 134824.12000000 0.018946306275 Long EC CORP JP N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 475.00000000 NS 20230.92000000 0.002842972062 Long EC CORP JP N 2 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 9569.00000000 NS USD 776811.42000000 0.109162270677 Long EC CORP US N 1 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 3867.00000000 NS 36775.32000000 0.005167891888 Long EC CORP JP N 2 N N N Yamazaki Baking Co. Ltd. N/A 984632109 1222.00000000 NS 20995.16000000 0.002950367720 Long EC CORP JP N 2 N N N Suntec REIT 549300C46QFXSI2F4K13 N/A 14191.00000000 NS 14398.70000000 0.002023392996 Long EC CORP SG N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 8654.00000000 NS 164799.31000000 0.023158602490 Long EC CORP GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 403.00000000 NS 2779.69000000 0.000390618964 Long EC CORP FI N 2 N N N United States of America 254900HROIFWPRGM1V77 9128284N7 560000.00000000 PA USD 660922.70000000 0.092876882106 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 4072.00000000 NS 111827.53000000 0.015714685423 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 1214.00000000 NS 120349.20000000 0.016912202380 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9701.09000000 -0.00136325623 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 639365.00000000 GBP 782886.46000000 USD 2020-09-14 -9701.09000000 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 16692.00000000 NS 105261.52000000 0.014791989718 Long EC CORP GB N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 5361.00000000 NS 25086.28000000 0.003525276813 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 6195.00000000 NS 261962.30000000 0.036812537462 Long EC CORP SE N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 9305.00000000 NS 65003.27000000 0.009134655299 Long EC CORP NL N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 191.00000000 NS 43498.23000000 0.006112636136 Long EC CORP JP N 2 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 3100.00000000 NS USD 160611.00000000 0.022570035666 Long EC CORP US N 1 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 21.00000000 NS 63822.85000000 0.008968775493 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 15222.00000000 NS 225087.59000000 0.031630678686 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 40.00000000 NS 48042.82000000 0.006751269595 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 4783.00000000 NS 292991.55000000 0.041172956606 Long EC CORP DE N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 2036.00000000 NS 33988.61000000 0.004776286430 Long EC CORP SE N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 1505.00000000 NS 172157.77000000 0.024192658094 Long EC CORP FR N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 3539.00000000 NS 112781.38000000 0.015848726233 Long EC CORP JP N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 109206.00000000 NS 1016387.70000000 0.142828988302 Long EC CORP HK N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 4400.00000000 NS USD 118008.00000000 0.016583202700 Long EC CORP US N 1 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 1174.00000000 NS 76385.73000000 0.010734187885 Long EC CORP GB N 2 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 3188.00000000 NS 48386.50000000 0.006799565601 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -50136.22000000 -0.00704544690 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6764149.38000000 USD 5966000.00000000 EUR 2020-09-14 -50136.22000000 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 13274.00000000 NS 81603.04000000 0.011467356054 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -52880.83000000 -0.00743113621 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4943185.69000000 USD 4345472.39000000 EUR 2020-09-14 -52880.83000000 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 8750.00000000 NS USD 833000.00000000 0.117058232066 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 2050.00000000 NS USD 348910.00000000 0.049030957683 Long EC CORP US N 1 N N N PeptiDream, Inc. N/A N/A 953.00000000 NS 43659.27000000 0.006135266457 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912810FB9 238000.00000000 PA USD 335338.74000000 0.047123841593 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 1919.00000000 NS 48614.44000000 0.006831597118 Long EC CORP DE N 2 N N N Aon plc 635400FALWQYX5E6QC64 N/A 3000.00000000 NS USD 577800.00000000 0.081195974175 Long EC CORP IE N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 254.00000000 NS 24184.55000000 0.003398560223 Long EC CORP FR N 2 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 20605P101 2500.00000000 NS USD 128750.00000000 0.018092733947 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 700.00000000 NS USD 150871.00000000 0.021201311560 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A N/A 1242.00000000 NS 49745.97000000 0.006990606603 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 3418.00000000 NS 62831.25000000 0.008829429824 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 5847.00000000 NS 254730.30000000 0.035796252787 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 76110.94000000 0.010695572721 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2212521.00000000 GBP 2818858.18000000 USD 2020-09-14 76110.94000000 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 10030.00000000 NS USD 1355253.60000000 0.190448487896 Long EC CORP US N 1 N N N Nippon Express Co. Ltd. 529900NTHOQWZAW95H82 N/A 673.00000000 NS 34834.22000000 0.004895116697 Long EC CORP JP N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 1954.00000000 NS 46349.40000000 0.006513299905 Long EC CORP JP N 2 N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 N/A 5880.00000000 NS 13440.70000000 0.001888769003 Long EC CORP HK N 2 N N N N/A N/A N/A -346.00000000 NC -167293.24000000 -0.02350906471 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2020-09-18 -11151580.00000000 EUR -167293.24000000 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 4790.00000000 NS USD 898843.50000000 0.126310961601 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 491.00000000 NS USD 125804.02000000 0.017678746900 Long EC CORP IL N 1 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 17667.00000000 NS 62360.40000000 0.008763263115 Long EC CORP GB N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 12600.00000000 NS 37653.60000000 0.005291313141 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 1920.00000000 NS 167750.65000000 0.023573342757 Long EC CORP JP N 2 N N N Kerry Properties Ltd. 5299006T5ULIIRZ7LK49 N/A 4971.00000000 NS 12843.11000000 0.001804792017 Long EC CORP BM N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 2568.00000000 NS 40235.27000000 0.005654105129 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828U24 725000.00000000 PA USD 795977.28000000 0.111855574023 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 5087.00000000 NS 563984.10000000 0.079254479783 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 495.00000000 NS 82139.27000000 0.011542710359 Long EC CORP CH N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 1367.00000000 NS 335478.44000000 0.047143473088 Long EC CORP JP N 2 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 10899.00000000 NS USD 2041709.67000000 0.286913474625 Long EC CORP US N 1 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 564.00000000 NS 31794.51000000 0.004467958139 Long EC CORP JP N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 N/A 136.00000000 NS 26507.11000000 0.003724940496 Long EC CORP FR N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 6977.00000000 NS 35700.56000000 0.005016860068 Long EC CORP JP N 2 N N N TPG Telecom Ltd. N/A N/A 2569.00000000 NS 15778.52000000 0.002217293704 Long EC CORP AU N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 3681.00000000 NS 233375.62000000 0.032795363126 Long EC CORP JP N 2 N N N Japan Prime Realty Investment Corp. 353800NJOQJAY1ODEX72 N/A 8.00000000 NS 23578.24000000 0.003313357850 Long EC CORP JP N 2 N N N F5 Networks, Inc. N/A 315616102 740.00000000 NS USD 103215.20000000 0.014504428372 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 2236.00000000 NS USD 1140449.44000000 0.160262899408 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 1050.00000000 NS USD 606742.50000000 0.085263150503 Long EC CORP US N 1 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 N/A 12812.00000000 NS 87962.68000000 0.012361051390 Long EC CORP IT N 2 N N N Orange SA 969500MCOONR8990S771 N/A 18331.00000000 NS 218985.41000000 0.030773163196 Long EC CORP FR N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 16661.00000000 NS 49071.68000000 0.006895851266 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 264805.37000000 0.037212062969 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7713662.64000000 USD 7089581.00000000 EUR 2020-09-14 264805.37000000 N N N Nihon M&A Center, Inc. N/A N/A 1368.00000000 NS 61794.49000000 0.008683737996 Long EC CORP JP N 2 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 14750.00000000 NS USD 2569892.50000000 0.361136941957 Long EC CORP US N 1 N N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 915.00000000 NS 25301.52000000 0.003555523649 Long EC CORP JP N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 1043.00000000 NS 54936.29000000 0.007719981973 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 1279.00000000 NS 167885.52000000 0.023592295511 Long EC CORP IE N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 12006.00000000 NS 1251585.07000000 0.175880354831 Long EC CORP GB N 2 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 1590.00000000 NS USD 109439.70000000 0.015379133013 Long EC CORP US N 1 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 21114.00000000 NS 14106.77000000 0.001982369215 Long EC CORP SG N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1600.00000000 NS USD 350992.00000000 0.049323533000 Long EC CORP US N 1 N N N Alstom SA 96950032TUYMW11FB530 N/A 1853.00000000 NS 86068.18000000 0.012094824715 Long EC CORP FR N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 492.00000000 NS 85030.77000000 0.011949041545 Long EC CORP DE N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 1301.00000000 NS 50731.56000000 0.007129107711 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 5730.00000000 NS 14142.38000000 0.001987373349 Long EC CORP JP N 2 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 3000.00000000 NS USD 370500.00000000 0.052064915943 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 24300.00000000 NS 33905.06000000 0.004764545476 Long EC CORP SG N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 1048.00000000 NS 50667.20000000 0.007120063452 Long EC CORP FI N 2 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 4489.00000000 NS USD 338919.50000000 0.047627031792 Long EC CORP BM N 1 N N N Suez SA 549300JQIZM6CL7POC81 N/A 3085.00000000 NS 36121.13000000 0.005075961126 Long EC CORP FR N 2 N N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 700.00000000 NS 14562.55000000 0.002046418196 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 15494.00000000 NS 148668.16000000 0.020891755071 Long EC CORP AU N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 11118.00000000 NS 47038.25000000 0.006610101301 Long EC CORP NZ N 2 N N N N/A N/A N/A 28.00000000 NC 14979.40000000 0.002104996496 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2020-09-17 4124400.00000000 AUD 14979.40000000 N N N N/A N/A N/A -100.00000000 NC 55171.00000000 0.007752964851 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2020-09-18 -6147500.00000000 GBP 55171.00000000 N N N Bandai Namco Holdings, Inc. N/A N/A 1826.00000000 NS 95967.47000000 0.013485933222 Long EC CORP JP N 2 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 650.00000000 NS USD 67138.50000000 0.009434710820 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 3450.00000000 NS USD 404443.50000000 0.056834863242 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 11350.00000000 NS USD 438677.50000000 0.061645633370 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 6771.00000000 NS 64449.96000000 0.009056900809 Long EC CORP AU N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 8483.00000000 NS 196068.70000000 0.027552767569 Long EC CORP GB N 2 N N N PulteGroup, Inc. N/A 745867101 3200.00000000 NS USD 108896.00000000 0.015302728978 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 1650.00000000 NS USD 324967.50000000 0.045666411799 Long EC CORP IE N 1 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 34.00000000 NS 49371.73000000 0.006938016119 Long EC CORP JP N 2 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 5050.00000000 NS USD 177810.50000000 0.024987014133 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 1984.00000000 NS USD 57932.80000000 0.008141069803 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 53143.00000000 NS 615521.20000000 0.086496786880 Long EC CORP ES N 2 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 11057.00000000 NS USD 344757.26000000 0.048447389372 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 12950.00000000 NS USD 144004.00000000 0.020236318908 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U43 799000.00000000 PA USD 865381.00000000 0.121608607351 Long DBT USGA US N 2 2023-09-12 Fixed 2.87500000 N N N N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 1652.00000000 NS USD 142633.68000000 0.020043753198 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 1650.00000000 NS USD 191152.50000000 0.026861913211 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 5750.00000000 NS USD 728065.00000000 0.102312126926 Long EC CORP CH N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 56850.00000000 NS USD 2216013.00000000 0.311407639875 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 4499.00000000 NS 257775.72000000 0.036224213748 Long EC CORP CH N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 27047.00000000 NS 671219.36000000 0.094323831465 Long EC CORP AU N 2 N N N Pargesa Holding SA 50670041A514US1R5558 N/A 374.00000000 NS 28427.47000000 0.003994801176 Long EC CORP CH N 2 N N N CarMax, Inc. N/A 143130102 2160.00000000 NS USD 193428.00000000 0.027181680326 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828M80 898000.00000000 PA USD 937639.52000000 0.131762814558 Long DBT UST US N 2 2022-11-30 Fixed 2.00000000 N N N N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 1586.00000000 NS 121815.35000000 0.017118234705 Long EC CORP JP N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 1141.00000000 NS 58444.73000000 0.008213009324 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 33045.00000000 NS 411625.96000000 0.057844186254 Long EC CORP AU N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 5400.00000000 NS USD 472392.00000000 0.066383400194 Long EC CORP IE N 1 N N N Mapfre SA 95980020140005693107 N/A 8698.00000000 NS 15459.53000000 0.002172467287 Long EC CORP ES N 2 N N PCCW Ltd. 254900SI7GPUPA1TJX39 N/A 31094.00000000 NS 17741.67000000 0.002493167495 Long EC CORP HK N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 2200.00000000 NS 31135.05000000 0.004375286804 Long EC CORP JP N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 2049.00000000 NS 26863.64000000 0.003775042263 Long EC CORP JP N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 1588.00000000 NS 15002.68000000 0.002108267943 Long EC CORP DE N 2 N N N Keio Corp. N/A N/A 973.00000000 NS 55572.56000000 0.007809394507 Long EC CORP JP N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 5808.00000000 NS 64623.92000000 0.009081346727 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 1899.00000000 NS 47660.66000000 0.006697566144 Long EC CORP CH N 2 N N N Nitori Holdings Co. Ltd. N/A N/A 756.00000000 NS 148066.62000000 0.020807223007 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 3038.00000000 NS 61215.73000000 0.008602407116 Long EC CORP GB N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 8016.00000000 NS USD 1890653.76000000 0.265686178385 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 3950.00000000 NS USD 346217.50000000 0.048652591189 Long EC CORP US N 1 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 1271.00000000 NS 24097.13000000 0.003386275432 Long EC CORP JP N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 4666.00000000 NS 12585.21000000 0.001768550339 Long EC CORP SG N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 2142.00000000 NS 71480.04000000 0.010044810456 Long EC CORP IE N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 1200.00000000 NS 26903.85000000 0.003780692817 Long EC CORP JP N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 2575.00000000 NS 150087.73000000 0.021091241691 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 117409.60000000 0.016499111889 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4729110.00000000 GBP 5979841.37000000 USD 2020-09-14 117409.60000000 N N N United States of America 254900HROIFWPRGM1V77 912828VB3 2762000.00000000 PA USD 2886759.26000000 0.405664988447 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 2853.00000000 NS 62964.52000000 0.008848157736 Long EC CORP SE N 2 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 11298.00000000 NS USD 206753.40000000 0.029054246671 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 4155.00000000 NS 823741.20000000 0.115757129114 Long EC CORP AU N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 2300.00000000 NS USD 247250.00000000 0.034745075484 Long EC CORP US N 1 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 1757.00000000 NS 45605.97000000 0.006408828595 Long EC CORP GB N 2 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 1089.00000000 NS 15303.24000000 0.002150504464 Long EC CORP JP N 2 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 5950.00000000 NS USD 325227.00000000 0.045702878319 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 3000.00000000 NS USD 318180.00000000 0.044712590971 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 166.00000000 NS 241843.76000000 0.033985357721 Long EC CORP NL Y 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 13824.00000000 NS 71502.55000000 0.010047973698 Long EC CORP HK N 2 N N N Yamada Denki Co. Ltd. 353800MDZ4K1DQKLO464 N/A 6632.00000000 NS 32898.59000000 0.004623110183 Long EC CORP JP N 2 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 4750.00000000 NS USD 301862.50000000 0.042419556515 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828R69 157000.00000000 PA USD 163616.39000000 0.022992371369 Long DBT UST US N 2 2023-05-31 Fixed 1.62500000 N N N N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 1762.00000000 NS 203211.05000000 0.028556454080 Long EC CORP DK Y 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 2519.00000000 NS 157687.96000000 0.022159272287 Long EC CORP JP N 2 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 5850.00000000 NS USD 147654.00000000 0.020749239132 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 15480.00000000 NS USD 782668.80000000 0.109985385380 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 598.00000000 NS USD 217660.04000000 0.030586914134 Long EC CORP US N 1 N N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 03748R754 1950.00000000 NS USD 73398.00000000 0.010314333874 Long EC CORP US N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 3360.00000000 NS 143770.03000000 0.020203440019 Long EC CORP JP N 2 N N N NWS Holdings Ltd. 2549002WHK9XGQC01O62 N/A 7728.00000000 NS 6676.86000000 0.000938273022 Long EC CORP BM N 2 N N N United States of America 254900HROIFWPRGM1V77 912828Z94 1525000.00000000 PA USD 1648660.73000000 0.231679844335 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 N/A 42358.00000000 NS 63709.31000000 0.008952820161 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 1.00000000 NS 85852.28000000 0.012064485132 Long EC CORP CH N 2 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 3150.00000000 NS USD 156649.50000000 0.022013341565 Long EC CORP US N 1 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 13819.00000000 NS 65683.28000000 0.009230214445 Long EC CORP HK N 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 2800.00000000 NS USD 475076.00000000 0.066760572217 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 3994.00000000 NS 57561.67000000 0.008088916356 Long EC CORP FR N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 15065.00000000 NS 147527.75000000 0.020731497713 Long EC CORP HK N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 86.00000000 NS 10699.00000000 0.001503488625 Long EC CORP IE N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 1904.00000000 NS 36743.81000000 0.005163463911 Long EC CORP JP N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 6136.00000000 NS 142521.61000000 0.020028004439 Long EC CORP JP N 2 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 3900.00000000 NS USD 338949.00000000 0.047631177311 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 2750.00000000 NS USD 657772.50000000 0.092434196821 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 587.00000000 NS 76591.73000000 0.010763136260 Long EC CORP AU N 2 N N N Allegion plc N/A N/A 1200.00000000 NS USD 122664.00000000 0.017237492170 Long EC CORP IE N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 1300.00000000 NS USD 504738.00000000 0.070928857066 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 3900.00000000 NS USD 266682.00000000 0.037475778444 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 1250.00000000 NS USD 186612.50000000 0.026223924767 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 960.00000000 NS USD 218083.20000000 0.030646379154 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 2119.00000000 NS USD 97240.91000000 0.013664884764 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 788.00000000 NS 71949.65000000 0.010110802913 Long EC CORP FR N 2 N N N N/A N/A N/A 598.00000000 NC USD 275940.77000000 0.038776877180 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2020-09-21 83224781.25000000 USD 275940.77000000 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 737.00000000 NS 61751.84000000 0.008677744558 Long EC CORP BE N 2 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 1550.00000000 NS USD 171321.50000000 0.024075140342 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 326.00000000 NS 107099.59000000 0.015050286507 Long EC CORP DE N 2 N N N Scentre Group N/A N/A 44915.00000000 NS 67632.65000000 0.009504151787 Long EC CORP AU N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 486.00000000 NS 49173.57000000 0.006910169470 Long EC CORP DE N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 12300.00000000 NS USD 743535.00000000 0.104486065521 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 9500.00000000 NS USD 342285.00000000 0.048099972344 Long EC CORP US N 1 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A 998.00000000 NS 21719.59000000 0.003052169035 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 4501.00000000 NS 417739.20000000 0.058703255962 Long EC CORP NL N 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 7194.00000000 NS 16676.76000000 0.002343519858 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 4063.00000000 NS 85774.25000000 0.012053519882 Long EC CORP AU N 2 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 1450.00000000 NS USD 826253.50000000 0.116110172807 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 14458.57000000 0.002031806293 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3495249.00000000 AUD 2427156.72000000 USD 2020-09-14 14458.57000000 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 2302.00000000 NS 79595.39000000 0.011185228852 Long EC CORP JP N 2 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 6300.00000000 NS USD 676431.00000000 0.095056202851 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 2000.00000000 NS USD 214180.00000000 0.030097877723 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1100.00000000 NS USD 125499.00000000 0.017635883632 Long EC CORP US N 1 N N N Afterpay Ltd. 529900P6ROPAX0QTB720 N/A 1954.00000000 NS 84214.06000000 0.011834272483 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 511280.80000000 0.071848291161 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8160011.15000000 USD 13438515.84000000 NZD 2020-09-14 511280.80000000 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590112 4041.00000000 NS USD 678.89000000 0.000095401756 Long CORP US N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 3438.00000000 NS 116651.74000000 0.016392612787 Long EC CORP JP N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 1520.00000000 NS USD 261257.60000000 0.036713508727 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 2498.00000000 NS 194869.86000000 0.027384299273 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -168313.99000000 -0.02365250672 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16650820.85000000 USD 14646178.61000000 EUR 2020-09-14 -168313.99000000 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 69633624.56900000 NS USD 69696294.83000000 9.794147724350 Long STIV RF US N 1 N N N American Airlines Group, Inc. N/A 02376R102 5100.00000000 NS USD 66657.00000000 0.009367047508 Long EC CORP US N 1 N N Crown Resorts Ltd. 549300D88XW2GD6R0Y98 N/A 3266.00000000 NS 21826.30000000 0.003067164574 Long EC CORP AU N 2 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 2000.00000000 NS USD 76200.00000000 0.010708087975 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128283F5 769000.00000000 PA USD 865908.15000000 0.121682685679 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 1189.00000000 NS 61276.12000000 0.008610893487 Long EC CORP GB N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 1916.00000000 NS USD 80127.12000000 0.011259950789 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1450.00000000 NS USD 431984.00000000 0.060705021994 Long EC CORP US N 1 N N N Tuas Ltd. N/A N/A 1284.50000000 NS 598.34000000 0.000084082380 Long EC CORP AU N 2 N N N N/A N/A N/A -832.00000000 NC USD -3609664.31000000 -0.50725200778 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2020-09-18 -128552320.00000000 USD -3609664.31000000 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 2070.00000000 NS USD 42993.90000000 0.006041764614 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 12050.00000000 NS USD 1529988.50000000 0.215003299990 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 27230.00000000 NS 3008239.43000000 0.422736121618 Long EC CORP CH N 2 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 4450.00000000 NS USD 171547.50000000 0.024106899238 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 1101.00000000 NS USD 367535.82000000 0.051648371320 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 6400.00000000 NS USD 98496.00000000 0.013841257653 Long EC CORP US N 1 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 5275.00000000 NS 309084.25000000 0.043434400797 Long EC CORP JP N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 27108.00000000 NS 96048.83000000 0.013497366424 Long EC CORP JP N 2 N N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 3939.00000000 NS 73423.00000000 0.010317847026 Long EC CORP ES N 2 N N United States of America 254900HROIFWPRGM1V77 912828TY6 2361000.00000000 PA USD 2442477.17000000 0.343231763965 Long DBT UST US N 2 2022-11-15 Fixed 1.62500000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 5209.00000000 NS USD 1644012.49000000 0.231026645347 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 151329.00000000 NS 369017.22000000 0.051856546669 Long EC CORP ES N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 16200.00000000 NS USD 1246428.00000000 0.175155651954 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 16630.00000000 NS 205269.47000000 0.028845715792 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 9128282P4 1055000.00000000 PA USD 1092443.32000000 0.153516787121 Long DBT UST US N 2 2022-07-31 Fixed 1.87500000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 6415.00000000 NS 85325.69000000 0.011990485499 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5393.90000000 -0.00075798367 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 1839788.46000000 USD 197868972.00000000 JPY 2020-09-14 -5393.90000000 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 N/A 8041.00000000 NS 20950.57000000 0.002944101662 Long EC CORP FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 2461.00000000 NS 43057.92000000 0.006050761094 Long EC CORP PT N 2 N N N Suzuken Co. Ltd. N/A N/A 653.00000000 NS 24339.26000000 0.003420301014 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 5626.00000000 NS 116998.83000000 0.016441387987 Long EC CORP JP N 2 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 4300.00000000 NS USD 98298.00000000 0.013813433488 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828XB1 2135000.00000000 PA USD 2324188.76000000 0.326609156343 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 598.00000000 NS USD 144452.88000000 0.020299398258 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 1204.00000000 NS 139579.17000000 0.019614514854 Long EC CORP DE N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 8700.00000000 NS USD 967266.00000000 0.135926107920 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1900.00000000 NS USD 364591.00000000 0.051234547283 Long EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 4310.00000000 NS 148075.05000000 0.020808407642 Long EC CORP FI N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 1548.00000000 NS 108692.51000000 0.015274133324 Long EC CORP SE N 2 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 8900.00000000 NS USD 711021.00000000 0.099917000266 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 15950.00000000 NS USD 1563897.50000000 0.219768399139 Long EC CORP US N 1 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 6652.00000000 NS 17426.46000000 0.002448872267 Long EC CORP AU N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 1850.00000000 NS USD 320531.00000000 0.045042967806 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 3950.00000000 NS USD 178619.00000000 0.025100629475 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1800.00000000 NS USD 173808.00000000 0.024424558462 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 7000.00000000 NS USD 279300.00000000 0.039248936634 Long EC CORP US N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 2717.00000000 NS 82419.49000000 0.011582088580 Long EC CORP ES N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1700.00000000 NS USD 134402.00000000 0.018886987402 Long EC CORP US N 1 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 6007.00000000 NS 17881.21000000 0.002512776506 Long EC CORP IL N 2 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 1314.00000000 NS USD 101453.94000000 0.014256925393 Long EC CORP US N 1 N N Temenos AG 5067007NW6550481FH64 N/A 626.00000000 NS 97058.82000000 0.013639296369 Long EC CORP CH N 2 N N United States of America 254900HROIFWPRGM1V77 9128286B1 748100.00000000 PA USD 876608.02000000 0.123186296562 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 N/A 972.00000000 NS 46059.23000000 0.006472523450 Long EC CORP SE N 2 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 4349.00000000 NS USD 198053.46000000 0.027831678129 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 5050.00000000 NS USD 1829817.00000000 0.257137026440 Long EC CORP US N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 15981.00000000 NS 58760.72000000 0.008257414163 Long EC CORP AU N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 7831.00000000 NS 317418.13000000 0.044605528359 Long EC CORP DE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 1369.00000000 NS 482117.56000000 0.067750095104 Long EC CORP CH N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 176.00000000 NS 159376.91000000 0.022396613825 Long EC CORP CH N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 15677.00000000 NS 46422.19000000 0.006523528799 Long EC CORP NZ N 2 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 30600.00000000 NS USD 1563660.00000000 0.219735024193 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 3543.00000000 NS 22839.97000000 0.003209611655 Long EC CORP LU N 2 N N N Sony Corp. 529900R5WX9N2OI2N910 N/A 11661.00000000 NS 798560.74000000 0.112218617553 Long EC CORP JP N 2 N N N Sydney Airport N/A N/A 9426.00000000 NS 36957.93000000 0.005193553357 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YS3 902800.00000000 PA USD 996758.82000000 0.140070618566 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828V98 404000.00000000 PA USD 451212.49000000 0.063407126489 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 277.00000000 NS 26902.95000000 0.003780566343 Long EC CORP CH N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 4422.00000000 NS 82628.68000000 0.011611485232 Long EC CORP GB N 2 N N N REA Group Ltd. N/A N/A 540.00000000 NS 40416.23000000 0.005679534730 Long EC CORP AU N 2 N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 410.00000000 NS 17865.19000000 0.002510525278 Long EC CORP DE N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 4853.00000000 NS 41488.32000000 0.005830191345 Long EC CORP JP N 2 N N N Kyocera Corp. N/A N/A 3016.00000000 NS 164105.26000000 0.023061070358 Long EC CORP JP N 2 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 4700.00000000 NS USD 243225.00000000 0.034179457976 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 5250.00000000 NS USD 67410.00000000 0.009472863653 Long EC CORP US N 1 N N N Azrieli Group Ltd. N/A N/A 414.00000000 NS 18752.00000000 0.002635145219 Long EC CORP IL N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 10411.00000000 NS 323362.48000000 0.045440864616 Long EC CORP AU N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 4545.00000000 NS 63935.91000000 0.008984663373 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828PX2 1865800.00000000 PA USD 1905999.59000000 0.267842667856 Long DBT UST US N 2 2021-02-15 Fixed 3.62500000 N N N N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 2800.00000000 NS USD 314272.00000000 0.044163415015 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 11490.00000000 NS 31781.90000000 0.004466186105 Long EC CORP NO N 2 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1418.00000000 NS USD 132271.04000000 0.018587531927 Long EC CORP US N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 2947.00000000 NS 64551.61000000 0.009071185286 Long EC CORP SE N 2 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 2407.00000000 NS USD 21277.88000000 0.002990097256 Long EC CORP US N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 415.00000000 NS 43246.71000000 0.006077291014 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 793.00000000 NS USD 33139.11000000 0.004656909518 Long EC CORP BM N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 9338.00000000 NS 157662.49000000 0.022155693088 Long EC CORP GB N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 700.00000000 NS USD 96957.00000000 0.013624988002 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 12850.00000000 NS USD 666272.50000000 0.093628668576 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 5500.00000000 NS USD 818895.00000000 0.115076111582 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 2150.00000000 NS USD 108145.00000000 0.015197193885 Long EC CORP LR N 1 N N N CapitaLand Ltd. 2549006LYGY45GHGWZ89 N/A 21942.00000000 NS 46085.66000000 0.006476237554 Long EC CORP SG N 2 N N N Hulic Co. Ltd. N/A N/A 2761.00000000 NS 26150.78000000 0.003674866835 Long EC CORP JP N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 5150.00000000 NS USD 313635.00000000 0.044073899896 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 5000000.00000000 PA USD 5000000.00000000 0.702630444576 Long STIV RF US N 2 N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 5000000.00000000 PA USD 5000000.00000000 0.702630444576 Long RA CORP DE N 2 Repurchase Y 0.33000000 2020-07-01 8278.33333300 USD 8524.41016700 USD UST 128352.90000000 USD 5547494.11017100 USD EQT N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 2500000.00000000 PA USD 2500000.00000000 0.351315222288 Long RA CORP IE N 2 Repurchase Y 0.20000000 2020-07-01 36154.14000000 USD 2778233.49430000 USD EQT N N NOMURA SECURITIES OXTKY6Q8X53C9ILVV871 N/A 4000000.00000000 PA USD 4000000.00000000 0.562104355661 Long RA CORP JP N 2 Repurchase Y 0.07000000 2020-07-01 3996565.74300000 USD 4080000.00000000 USD UST N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 1000000.00000000 PA USD 1000000.00000000 0.140526088915 Long RA CORP DE N 2 Repurchase Y 0.22000000 2020-07-01 957490.00000000 USD 990182.66541000 USD AMBS 28700.00000000 USD 29096.17085800 USD ACMO 891.00000000 USD 721.70821800 USD UST N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 527880.00000000 PA USD 527880.00000000 0.074180911816 Long RA CORP DE N 2 Repurchase Y 0.07000000 2020-07-01 537491.63904000 USD 538437.62432400 USD UST N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 2600000.00000000 PA USD 2600000.00000000 0.365367831179 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-07-01 2355483.00000000 USD 2652002.45488600 USD UST N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer