NPORT-P false 0001027263 XXXXXXXX S000030678 C000095068 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/AB Dynamic Moderate Growth Portfolio S000030678 549300B1ZZ4TZXCKDT49 2021-12-31 2021-12-31 N 2379980020.23 13750259.59 2366229760.64 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 3869283.73000000 USD UST CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 6628.00000000 NS USD 719204.28000000 0.030394524317 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A N/A 10536.00000000 NS 189873.32000000 0.008024297689 Long EC CORP JP N 2 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 4642.00000000 NS USD 326239.76000000 0.013787323844 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 14141.00000000 NS USD 245911.99000000 0.010392566017 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 3896.00000000 NS 191041.12000000 0.008073650461 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 16069.00000000 NS 381443.58000000 0.016120310307 Long EC CORP SE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 11158.00000000 NS USD 1526079.66000000 0.064494145301 Long EC CORP US N 1 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 3518.00000000 NS 180441.62000000 0.007625701569 Long EC CORP JP N 2 N N N Sydney Airport N/A N/A 55594.00000000 NS 351083.56000000 0.014837255698 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 955.00000000 NS 1585203.58000000 0.066992800376 Long EC CORP CH N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 31942.00000000 NS USD 2785661.82000000 0.117725753700 Long EC CORP US N 1 N N N Hitachi Metals Ltd. N/A N/A 8977.00000000 NS 166304.33000000 0.007028240991 Long EC CORP JP N 2 N N N Kraft Heinz Co. (The) N/A 500754106 14060.00000000 NS USD 504754.00000000 0.021331571785 Long EC CORP US N 1 N N N TOTO Ltd. N/A N/A 5928.00000000 NS 272616.88000000 0.011521149997 Long EC CORP JP N 2 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 14228.00000000 NS USD 742132.48000000 0.031363500381 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 83874.00000000 NS 898852.54000000 0.037986697443 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 7894.00000000 NS USD 1364241.08000000 0.057654632812 Long EC CORP IE N 1 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 5132.00000000 NS 306055.12000000 0.012934294255 Long EC CORP JP N 2 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 5606.00000000 NS USD 741393.50000000 0.031332270108 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 101335.00000000 NS 1288821.22000000 0.054467289755 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 7440.00000000 NS USD 714537.60000000 0.030197304246 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -122273.93000000 -0.00516745803 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 37996738.46000000 NOK 4191043.78000000 USD 2022-01-20 -122273.93000000 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 10838.00000000 NS USD 502774.82000000 0.021247929020 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 5488.00000000 NS USD 1022688.80000000 0.043220181615 Long EC CORP US N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 65580.00000000 NS 1552700.43000000 0.065619174258 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 10010.00000000 NS 490797.18000000 0.020741738108 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 11079.00000000 NS USD 748829.61000000 0.031646529954 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 794.00000000 NS USD 449404.00000000 0.018992407562 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 3602.00000000 NS 374205.03000000 0.015814399608 Long EC CORP NL Y 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 6770.00000000 NS 228508.67000000 0.009657078691 Long EC CORP SE N 2 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 83844.00000000 NS USD 5130414.36000000 0.216818097943 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 2628.00000000 NS USD 545520.24000000 0.023054407018 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 5958.00000000 NS USD 17260564.32000000 0.729454282382 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 38760.00000000 NS 1905477.89000000 0.080528016412 Long EC CORP JE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 8636.00000000 NS 710230.20000000 0.030015267824 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 8740.00000000 NS 223153.79000000 0.009430774378 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 3355.00000000 NS USD 450542.95000000 0.019040541095 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 28165.00000000 NS USD 4075193.85000000 0.172223083226 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3098.00000000 NS USD 195669.68000000 0.008269259530 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 7118.00000000 NS USD 1626178.28000000 0.068724445404 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 8816.00000000 NS 285753.85000000 0.012076335728 Long EC CORP DE N 2 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 8096.00000000 NS USD 608090.56000000 0.025698711516 Long EC CORP US N 1 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 261.00000000 NS 205087.80000000 0.008667281741 Long EC CORP CH N 2 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 23269.00000000 NS USD 4388068.02000000 0.185445559556 Long EC CORP US N 1 N N N Scentre Group N/A N/A 218211.00000000 NS 501679.75000000 0.021201649913 Long EC CORP AU N 2 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 7621.00000000 NS USD 1271944.90000000 0.053754074146 Long EC CORP US N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 1248.00000000 NS 160982.08000000 0.006803315666 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 50612.00000000 NS 2390903.31000000 0.101042736836 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 4438.00000000 NS 543161.28000000 0.022954714247 Long EC CORP DE N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 34084.00000000 NS 165042.06000000 0.006974895791 Long EC CORP JP N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 10989.00000000 NS USD 956702.34000000 0.040431506522 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 11843.00000000 NS USD 1035788.78000000 0.043773804100 Long EC CORP US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 7234.00000000 NS 1029677.39000000 0.043515528674 Long EC CORP SE Y 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 3969.00000000 NS USD 229249.44000000 0.009688384611 Long EC CORP US N 1 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 60854.00000000 NS 231205.46000000 0.009771048604 Long EC CORP SG N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 4581.00000000 NS USD 673590.24000000 0.028466814643 Long EC CORP US N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 9616.00000000 NS 420451.25000000 0.017768826045 Long EC CORP SE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 10180.00000000 NS 363603.62000000 0.015366369997 Long EC CORP SE N 2 N N United States of America 254900HROIFWPRGM1V77 91282CCZ2 6253700.00000000 PA USD 6146688.56000000 0.259767190077 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 22525.00000000 NS 288244.81000000 0.012181606993 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 8530.00000000 NS USD 1648934.30000000 0.069686144914 Long EC CORP CH N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 5226.00000000 NS 251822.02000000 0.010642331703 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 5890.00000000 NS 1746851.79000000 0.073824267577 Long EC CORP DE N 2 N N N Unibail-Rodamco-Westfield N/A N/A 5244.00000000 NS 367889.52000000 0.015547497800 Long EC CORP NL N 2 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 9916.00000000 NS USD 851189.44000000 0.035972391783 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 43021.00000000 NS 836078.51000000 0.035333783891 Long EC CORP NL N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 28646.00000000 NS USD 441721.32000000 0.018667727341 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 11855.00000000 NS 888367.11000000 0.037543569300 Long EC CORP DE Y 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 15606.00000000 NS 1136663.49000000 0.048036902793 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 12326.00000000 NS 228882.34000000 0.009672870479 Long EC CORP JP N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 49512.00000000 NS USD 14561974.32000000 0.615408298983 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 29417.00000000 NS 462973.15000000 0.019565857792 Long EC CORP NO N 2 N N Faurecia SE 969500F0VMZLK2IULV85 N/A 4161.82000000 NS 198200.25000000 0.008376204766 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -30770.46000000 -0.00130040034 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 5805965.31000000 GBP 7827717.97000000 USD 2022-01-14 -30770.46000000 N N N Mirvac Group N/A N/A 165755.00000000 NS 350931.60000000 0.014830833667 Long EC CORP AU N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 2416.00000000 NS USD 707380.64000000 0.029894841649 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -18200.29000000 -0.00076916833 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 524955.67000000 USD 4578550.51000000 SEK 2022-01-20 -18200.29000000 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 164444.00000000 NS 913481.37000000 0.038604931152 Long EC CORP GB N 2 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 8638.00000000 NS USD 28802028.92000000 1.217211844728 Long EC CORP US N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 5431.00000000 NS 146834.83000000 0.006205434165 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 8287.00000000 NS 337292.30000000 0.014254418806 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 23711.00000000 NS 681874.19000000 0.028816905329 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10129.58000000 0.000428089451 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 6175531.96000000 USD 55887643.48000000 SEK 2022-01-20 10129.58000000 N N N United States of America 254900HROIFWPRGM1V77 9128286B1 6493500.00000000 PA USD 7025553.36000000 0.296909179187 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 7619.00000000 NS 142736.20000000 0.006032220639 Long EC CORP JP N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 12439.00000000 NS 678651.09000000 0.028680692859 Long EC CORP SE N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 5792.00000000 NS USD 1295728.32000000 0.054759192938 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 8374.00000000 NS 793502.56000000 0.033534467920 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 14128.00000000 NS 171784.90000000 0.007259857130 Long EC CORP IT Y 2 N N N IDP Education Ltd. N/A N/A 8776.00000000 NS 221239.52000000 0.009349874795 Long EC CORP AU N 2 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 1608.00000000 NS USD 359934.72000000 0.015211317429 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 3571.00000000 NS USD 428234.32000000 0.018097748879 Long EC CORP US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 19574.00000000 NS 595064.57000000 0.025148215946 Long EC CORP JP N 2 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 1289.00000000 NS USD 454024.47000000 0.019187674736 Long EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 54328.00000000 NS 2217835.66000000 0.093728668994 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 773401.42000000 0.032684967151 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 32773814.46000000 USD 24785170.00000000 GBP 2022-01-14 773401.42000000 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 90555.00000000 NS 134394.48000000 0.005679688516 Long EC CORP SG N 3 N N N N/A N/A N/A 1.00000000 NC N/A 193539.28000000 0.008179226008 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 31600000.00000000 NOK 3780711.37000000 USD 2022-01-20 193539.28000000 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 16578.00000000 NS 300348.05000000 0.012693105927 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 5520.00000000 NS USD 861064.80000000 0.036389737561 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828K74 26449400.00000000 PA USD 27285333.29000000 1.153114280948 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 65.00000000 NS USD 384076.55000000 0.016231583102 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828W71 9485500.00000000 PA USD 9762580.94000000 0.412579585566 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 164131.00000000 NS 2287578.61000000 0.096676098325 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 5408.00000000 NS 802258.15000000 0.033904490736 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828U24 34264600.00000000 PA USD 35469542.07000000 1.498989770985 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 2952.00000000 NS USD 1142630.64000000 0.048289082446 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 11359.00000000 NS 615703.07000000 0.026020426259 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 27007.00000000 NS 1098299.62000000 0.046415594895 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 9345.00000000 NS 756878.56000000 0.031986689229 Long EC CORP DE Y 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 3003.00000000 NS USD 1291620.33000000 0.054585583846 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 53937.00000000 NS 434407.44000000 0.018358633097 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 128999.00000000 NS 482554.72000000 0.020393400844 Long EC CORP JP N 2 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 2280.00000000 NS USD 523123.20000000 0.022107878478 Long EC CORP US N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 25795.00000000 NS 461273.71000000 0.019494037209 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 2140.00000000 NS USD 92662.00000000 0.003916018703 Long EC CORP KY N 1 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 42456.00000000 NS 1299928.81000000 0.054936711202 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -31490.07000000 -0.00133081201 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 22704717.00000000 EUR 25837273.18000000 USD 2022-02-10 -31490.07000000 N N N Azbil Corp. N/A N/A 5100.00000000 NS 232322.00000000 0.009818235061 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 11174.00000000 NS 297733.72000000 0.012582620882 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 52952.00000000 NS 6663306.96000000 0.281600167102 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 34360.00000000 NS 611966.17000000 0.025862499922 Long EC CORP AU N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 43959.00000000 NS USD 2740843.65000000 0.115831678545 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128284N7 8176200.00000000 PA USD 8913279.52000000 0.376686984005 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 11521.00000000 NS USD 299315.58000000 0.012649472379 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 19134.00000000 NS 4047096.17000000 0.171035638099 Long EC CORP AU N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1209.00000000 NS USD 450473.40000000 0.019037601820 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 4421.00000000 NS 318895.97000000 0.013476965563 Long EC CORP SE N 2 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 15724.00000000 NS USD 4343283.28000000 0.183552897197 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -102029.25000000 -0.00431189108 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 37009810.18000000 NOK 4099254.23000000 USD 2022-01-20 -102029.25000000 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 12595.00000000 NS USD 4143880.95000000 0.175125890939 Long EC CORP US N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 58206.00000000 NS 344995.66000000 0.014579972990 Long EC CORP JP N 2 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 6649.00000000 NS USD 1778075.58000000 0.075143826249 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56971.57000000 0.002407693916 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 7865042.56000000 USD 6953061.00000000 EUR 2022-02-10 56971.57000000 N N N Link REIT 529900XUE70U36QX5M62 N/A 87718.00000000 NS 772273.43000000 0.032637296802 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 81.00000000 NS 286594.80000000 0.012111875387 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 6156.00000000 NS 143210.08000000 0.006052247435 Long EC CORP JP N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 7216.00000000 NS 178685.30000000 0.007551477163 Long EC CORP FR N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 833.00000000 NS 2192158.42000000 0.092643514863 Long EC CORP NL Y 2 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 2146.00000000 NS USD 291469.72000000 0.012317895956 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 7614.00000000 NS USD 242353.62000000 0.010242184593 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 27810.00000000 NS 177076.97000000 0.007483507009 Long EC CORP BM N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 5538.00000000 NS USD 16024701.42000000 0.677225081289 Long EC CORP US N 1 N N N Goodman Group N/A N/A 69901.00000000 NS 1347696.52000000 0.056955437820 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 63193.00000000 NS 441873.22000000 0.018674146836 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 74585.00000000 NS 5480696.00000000 0.231621463442 Long EC CORP AU N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 2665.00000000 NS 194378.42000000 0.008214689174 Long EC CORP JP N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 2832.00000000 NS USD 617772.48000000 0.026107882263 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 80546.00000000 NS USD 4148119.00000000 0.175304996539 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 594663.16000000 0.025131251829 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 152347859.00000000 SEK 17456570.97000000 USD 2022-01-20 594663.16000000 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 4542.00000000 NS 233008.66000000 0.009847254221 Long EC CORP DK N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 28221.00000000 NS USD 1198828.08000000 0.050664060605 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 5608.00000000 NS USD 3607177.76000000 0.152444104118 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 18939.00000000 NS 1285960.76000000 0.054346402931 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 4220.00000000 NS 130201.14000000 0.005502472421 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6602.70000000 0.000279038836 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 1605935.27000000 USD 14569330.51000000 SEK 2022-01-20 6602.70000000 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 11905.00000000 NS 272432.24000000 0.011513346866 Long EC CORP PT N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 17760.00000000 NS USD 2373801.60000000 0.100319995948 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 5418.00000000 NS USD 895270.32000000 0.037835308087 Long EC CORP US N 1 N N N Melco Resorts & Entertainment Ltd. 529900NRV6LBR3T6B421 585464100 9068.00000000 NS USD 92312.24000000 0.003901237383 Long EC CORP KY N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 464320.00000000 NS 722899.47000000 0.030550687935 Long EC CORP HK N 2 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 2828.00000000 NS USD 2589203.68000000 0.109423172807 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 9300.00000000 NS 624422.74000000 0.026388931049 Long EC CORP CH N 2 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 1000000.00000000 PA USD 1000000.00000000 0.042261322912 Long RA CORP CA N 2 Repurchase Y 0.20000000 2022-01-07 11782.98160000 USD 1111321.60728800 USD EQT N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 2909.00000000 NS USD 697927.28000000 0.029495330149 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 10709.00000000 NS 403683.63000000 0.017060204241 Long EC CORP IT N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 66425.00000000 NS 529418.17000000 0.022373912238 Long EC CORP SE N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 3253.00000000 NS USD 816405.41000000 0.034502372659 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8677.00000000 NS USD 628735.42000000 0.026571190611 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 519596.83000000 0.021958849417 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 44424546.00000000 AUD 32844044.20000000 USD 2022-02-08 519596.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 1348643.05000000 0.056995439429 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78048007.00000000 EUR 90273134.62000000 USD 2022-02-10 1348643.05000000 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 15960.00000000 NS 691285.06000000 0.029214621145 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CAV3 15324900.00000000 PA USD 14559715.48000000 0.615312837417 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 52673.00000000 NS 494997.07000000 0.020919231016 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 312.00000000 NS 268792.49000000 0.011359526216 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 27463.00000000 NS 1706845.09000000 0.072133531510 Long EC CORP FR N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 3115.00000000 NS 362444.89000000 0.015317400534 Long EC CORP BE N 2 N N N Sanofi 549300E9PC51EN656011 N/A 47805.00000000 NS 4821054.44000000 0.203744138468 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 142150.00000000 NS 1202515.58000000 0.050819899233 Long EC CORP SG N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 2154.00000000 NS USD 837949.08000000 0.035412836654 Long EC CORP US N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 5589.00000000 NS 616546.77000000 0.026056082137 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CBX8 45443500.00000000 PA USD 45195169.45000000 1.910007650219 Long DBT UST US N 2 2023-04-30 Fixed 0.12500000 N N N N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 16985.00000000 NS 155778.28000000 0.006583396193 Long EC CORP JP N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 17127.00000000 NS 704257.24000000 0.029762842633 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 71194.00000000 NS 995024.11000000 0.042051035218 Long EC CORP AU N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 4144.00000000 NS USD 577880.80000000 0.024422007093 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 780.00000000 NS USD 213657.60000000 0.009029452826 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 60614.00000000 NS 468779.98000000 0.019811262109 Long EC CORP AU N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 2574.00000000 NS USD 277039.62000000 0.011708060840 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 N/A 7893.00000000 NS 34614.77000000 0.001462865972 Long EC CORP ES N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 4724.00000000 NS 305321.63000000 0.012903295997 Long EC CORP GB N 2 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 456.00000000 NS USD 773927.76000000 0.032707210976 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 47281.00000000 NS 698959.76000000 0.029538964120 Long EC CORP JP N 2 N N N Kornit Digital Ltd. 5299006DPCQWP3VTFK34 N/A 1945.00000000 NS USD 296126.25000000 0.012514687074 Long EC CORP IL N 1 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 6059.00000000 NS 115670.38000000 0.004888383280 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 308679.00000000 NS USD 54812130.03000000 2.316433126729 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 2886.00000000 NS USD 751745.28000000 0.031769750026 Long EC CORP US N 1 N N N Mercari, Inc. 3538009SK4V5AXSTUJ26 N/A 4277.00000000 NS 217884.20000000 0.009208074533 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 2706.00000000 NS 309815.00000000 0.013093191758 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 38568.00000000 NS 1438700.28000000 0.060801377107 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 6495.00000000 NS 588458.89000000 0.024869051171 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 7277.00000000 NS 613976.91000000 0.025947476454 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 1000.00000000 NS USD 376780.00000000 0.015923221247 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 3203.00000000 NS USD 1251027.74000000 0.052870087292 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 91646.00000000 NS 3390836.89000000 0.143301252752 Long EC CORP GB N 2 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 5827.00000000 NS USD 541153.49000000 0.022869862386 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 4466.00000000 NS USD 520556.96000000 0.021999425781 Long EC CORP IL N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 8345.00000000 NS USD 2057710.10000000 0.086961550996 Long EC CORP US N 1 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 183823.00000000 NS 397852.99000000 0.016813793682 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 38073.00000000 NS 767257.62000000 0.032425322036 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828J27 6977400.00000000 PA USD 7187817.45000000 0.303766674291 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 11768.00000000 NS USD 1221400.72000000 0.051618010233 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 135439.00000000 NS 168657.17000000 0.007127675122 Long EC CORP HK N 2 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 3800.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 12469.00000000 NS USD 549259.45000000 0.023212430979 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 38859.00000000 NS USD 3627876.24000000 0.153318849265 Long EC CORP US N 1 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 10345.00000000 NS 570515.79000000 0.024110752027 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 56992.00000000 NS 3454300.83000000 0.145983322814 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 34580.00000000 NS 555240.02000000 0.023465177779 Long EC CORP JP N 2 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 36768.00000000 NS 860945.91000000 0.036384713112 Long EC CORP JP N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 8477.00000000 NS 322410.46000000 0.013625492560 Long EC CORP JP N 2 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 11722.00000000 NS USD 502170.48000000 0.021222388812 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 8004.00000000 NS 2307298.68000000 0.097509494571 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 24619.00000000 NS 560826.89000000 0.023701286296 Long EC CORP IM N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 10941.00000000 NS USD 2202642.12000000 0.093086569894 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 1163.00000000 NS 638734.02000000 0.026993744674 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 1102.00000000 NS 746753.99000000 0.031558811507 Long EC CORP DE N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 71580.00000000 NS 187727.04000000 0.007933593056 Long EC CORP KY Y 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 5961.00000000 NS 2487239.03000000 0.105114011807 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 90644.00000000 NS 469636.95000000 0.019847478795 Long EC CORP HK N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 6344.00000000 NS USD 234093.60000000 0.009893105221 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 42238.00000000 NS 853903.06000000 0.036087072954 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 10801.00000000 NS 182536.24000000 0.007714222981 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 1466.00000000 NS USD 244807.34000000 0.010345882047 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 8491.00000000 NS 344215.14000000 0.014546987182 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 4260.00000000 NS 187761.45000000 0.007935047269 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 4014.00000000 NS 177953.43000000 0.007520547368 Long EC CORP FR Y 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 10555.00000000 NS 160944.71000000 0.006801736360 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 7987.00000000 NS 1337609.65000000 0.056529153349 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 19100.00000000 NS 647980.04000000 0.027384493711 Long EC CORP AU N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 10270.00000000 NS 279896.11000000 0.011828779886 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 75003.00000000 NS 1676100.34000000 0.070834217702 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 5924.00000000 NS 457831.52000000 0.019348565706 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 69287.00000000 NS 351875.29000000 0.014870715255 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 1162659.00000000 NS 1766654.81000000 0.074661169400 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912828XB1 10442700.00000000 PA USD 10814299.30000000 0.457026594791 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AFW94 2060000.00000000 PA USD 2133619.87000000 0.090169598298 Long DBT USGA US N 2 2024-02-13 Fixed 2.50000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 1629.00000000 NS USD 544607.28000000 0.023015824120 Long EC CORP US N 1 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 10922.00000000 NS 161983.24000000 0.006845626012 Long EC CORP JP N 2 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 N/A 110909.00000000 NS 280646.85000000 0.011860507152 Long EC CORP SG N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 9070.00000000 NS 189124.23000000 0.007992640154 Long EC CORP CH N 2 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 4971.00000000 NS USD 433421.49000000 0.018316965546 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 244.00000000 NS 875957.78000000 0.037019134598 Long EC CORP DK N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 35982.00000000 NS 2768858.63000000 0.117015628661 Long EC CORP DE N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 7037.00000000 NS USD 804188.36000000 0.033986063964 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 901.00000000 NS USD 323612.17000000 0.013676278414 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 5979.00000000 NS 368399.79000000 0.015569062486 Long EC CORP FI N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 30347.00000000 NS 273337.52000000 0.011551605196 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 6515.00000000 NS 333185.91000000 0.014080877332 Long EC CORP CH N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 1064.00000000 NS USD 229164.32000000 0.009684787327 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 12425.00000000 NS USD 2032730.00000000 0.085905858924 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 12071.00000000 NS 2573208.16000000 0.108747180971 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -132103.71000000 -0.00558287754 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 7319454.00000000 GBP 9774921.48000000 USD 2022-01-14 -132103.71000000 N N N Valeo 5493006IH2N2WMIBB742 N/A 9654.00000000 NS 292142.88000000 0.012346344588 Long EC CORP FR N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 17786.00000000 NS 878012.30000000 0.037105961331 Long EC CORP FI N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 4092.00000000 NS 138002.28000000 0.005832158917 Long EC CORP NO N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 13402.00000000 NS USD 606574.52000000 0.025634641660 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 61321.00000000 NS 664092.55000000 0.028065429699 Long EC CORP SE N 2 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 4945.00000000 NS USD 160415.80000000 0.006779383924 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -74039.96000000 -0.00312902665 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 32793502.69000000 NOK 3648616.29000000 USD 2022-01-20 -74039.96000000 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 5677.00000000 NS USD 667899.05000000 0.028226297425 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 5620.00000000 NS USD 994009.40000000 0.042008152231 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 7524.00000000 NS USD 513513.00000000 0.021701738712 Long EC CORP US N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 770.18000000 NS 36020.99000000 0.001522294690 Long EC CORP FR N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 4994.00000000 NS 879983.16000000 0.037189252482 Long EC CORP DK N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 7580.00000000 NS 418287.86000000 0.017677398321 Long EC CORP NL Y 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 51757.00000000 NS USD 8854069.99000000 0.374184710938 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 4748.00000000 NS 530613.50000000 0.022424428465 Long EC CORP BE N 2 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 2470.00000000 NS USD 233637.30000000 0.009873821379 Long EC CORP US N 1 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 56389.00000000 NS 276514.01000000 0.011685847866 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 15715.00000000 NS 281703.29000000 0.011905153704 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 50025.00000000 NS USD 3833916.00000000 0.162026362096 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 17181.00000000 NS USD 6173476.92000000 0.260899301610 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 711644.00000000 NS 1801269.54000000 0.076124033682 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 2984048.00000000 NS 1930669.81000000 0.081592660278 Long EC CORP GB N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 3836.00000000 NS USD 458555.44000000 0.019379159523 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 141426.00000000 NS USD 3479079.60000000 0.147030506414 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 5587.00000000 NS USD 272701.47000000 0.011524724882 Long EC CORP US N 1 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 7370.00000000 NS 160175.61000000 0.006769233176 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 7880.00000000 NS 865738.17000000 0.036587240360 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 6810.00000000 NS 759812.13000000 0.032110665778 Long EC CORP DE Y 2 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 111161.00000000 NS USD 6564057.05000000 0.277405734607 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 47289.00000000 NS 3271767.27000000 0.138269213092 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -238100.35000000 -0.01006243577 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 101493672.00000000 NOK 11283268.86000000 USD 2022-01-20 -238100.35000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0Q22 9601000.00000000 PA USD 9866840.17000000 0.416985718552 Long DBT USGA US N 2 2026-09-24 Fixed 1.87500000 N N N N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 2301.00000000 NS 903531.39000000 0.038184431834 Long EC CORP CH N 2 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 778.00000000 NS USD 402490.52000000 0.017009781835 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 1927.00000000 NS 677473.08000000 0.028630908598 Long EC CORP NL N 2 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 3277.00000000 NS USD 239319.31000000 0.010113950639 Long EC CORP IE N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 956.00000000 NS 232918.89000000 0.009843460422 Long EC CORP FR N 2 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 6808.00000000 NS USD 256253.12000000 0.010829595851 Long EC CORP US N 1 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 12428.00000000 NS 298086.17000000 0.012597515886 Long EC CORP JP N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 45860.00000000 NS 1489597.24000000 0.062952349969 Long EC CORP ES N 2 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 928.00000000 NS USD 304829.44000000 0.012882495397 Long EC CORP US N 1 N N N Lasertec Corp. N/A N/A 3100.00000000 NS 951047.55000000 0.040192527615 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 250984.00000000 NS 1010665.20000000 0.042712048373 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 25471.00000000 NS 453117.82000000 0.019149358508 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 14123.00000000 NS 471830.73000000 0.019940190840 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 21270.00000000 NS 1498237.43000000 0.063317495829 Long EC CORP FR N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 16111.00000000 NS USD 17025782.58000000 0.719532095454 Long EC CORP US N 1 N N N Dexus N/A N/A 45218.00000000 NS 365829.72000000 0.015460447927 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 5212.00000000 NS 162662.61000000 0.006874337087 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 31966.77000000 0.001350957989 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 4707805.73000000 USD 4160044.00000000 EUR 2022-02-10 31966.77000000 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 4204.00000000 NS 524788.02000000 0.022178235973 Long EC CORP DK N 2 N N N United States of America 254900HROIFWPRGM1V77 9128285M8 8657200.00000000 PA USD 9628771.58000000 0.406924624994 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 707.00000000 NS USD 121702.98000000 0.005143328937 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 3154.00000000 NS 2538357.03000000 0.107274326112 Long EC CORP FR N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U43 14530000.00000000 PA USD 15066714.95000000 0.636739305735 Long DBT USGA US N 2 2023-09-12 Fixed 2.87500000 N N N N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 41673.00000000 NS 2682523.95000000 0.113367010871 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 52625.00000000 NS 277530.04000000 0.011728786638 Long EC CORP NZ N 2 N N N N/A N/A N/A 1.00000000 NC N/A 730.43000000 0.000030868938 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 162100.07000000 USD 1471178.62000000 SEK 2022-01-20 730.43000000 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 4442.00000000 NS USD 638537.50000000 0.026985439479 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 2622.00000000 NS USD 274706.94000000 0.011609478697 Long EC CORP US N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 59152.00000000 NS 479089.15000000 0.020246941272 Long EC CORP IT N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 18879.00000000 NS USD 411562.20000000 0.017393163032 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 1326.00000000 NS 813470.15000000 0.034378324688 Long EC CORP CH N 2 N N N Rinnai Corp. N/A N/A 1457.00000000 NS 131475.79000000 0.005556340816 Long EC CORP JP N 2 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 4259.00000000 NS USD 76832.36000000 0.003247037176 Long EC CORP US N 1 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 23126.00000000 NS 143343.81000000 0.006057899041 Long EC CORP JP N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 8414.00000000 NS 302156.11000000 0.012769516934 Long EC CORP SE N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 1585.00000000 NS 145264.06000000 0.006139051347 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 3101.00000000 NS 826537.95000000 0.034930587204 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 45.00000000 NS 623737.93000000 0.026359990072 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 9051.00000000 NS 322603.67000000 0.013633657870 Long EC CORP JP N 2 N N United States of America 254900HROIFWPRGM1V77 91282CCB5 12008200.00000000 PA USD 12162992.90000000 0.514024170531 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 54481.00000000 NS 660964.35000000 0.027933227829 Long EC CORP HK N 2 N N N N/A N/A N/A -400.00000000 NC -863604.09000000 -0.03649705131 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2022-03-18 -29296000.00000000 GBP -863604.09000000 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 5688.00000000 NS USD 1430418.24000000 0.060451367140 Long EC CORP US N 1 N N N Ambu A/S 5299008W2A69WX355710 N/A 7043.00000000 NS 186532.41000000 0.007883106412 Long EC CORP DK N 2 N N Temenos AG 5067007NW6550481FH64 N/A 2823.00000000 NS 390517.07000000 0.016503767998 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 6357.00000000 NS 138878.04000000 0.005869169693 Long EC CORP JP N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 5660.00000000 NS USD 646089.00000000 0.027304575859 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 68458.00000000 NS 1922275.41000000 0.081237901829 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 49641.00000000 NS 688103.76000000 0.029080175198 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 7930.00000000 NS 180756.85000000 0.007639023606 Long EC CORP JP N 2 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 6440.00000000 NS USD 229972.40000000 0.009718937857 Long EC CORP US N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 9238.00000000 NS 232335.34000000 0.009818798827 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 7228.00000000 NS 374834.50000000 0.015841001843 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 7486.00000000 NS USD 810284.64000000 0.034243700822 Long EC CORP US N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 4461.00000000 NS 185479.55000000 0.007838611156 Long EC CORP FI N 2 N N N Hamamatsu Photonics KK N/A N/A 5874.00000000 NS 374816.66000000 0.015840247901 Long EC CORP JP N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 20830.00000000 NS 413944.54000000 0.017493843872 Long EC CORP IT N 2 N N N Aptiv plc N/A N/A 5357.00000000 NS USD 883637.15000000 0.037343674933 Long EC CORP JE N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 7123.00000000 NS 1168989.55000000 0.049403044854 Long EC CORP FR N 2 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 5311.00000000 NS USD 318819.33000000 0.013473726655 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 130662.00000000 NS 184222.17000000 0.007785472614 Long EC CORP SG N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 14441.00000000 NS USD 3095283.94000000 0.130810794094 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -310462.85000000 -0.01312057075 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 15819920.15000000 USD 1783544347.00000000 JPY 2022-02-09 -310462.85000000 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 18702.00000000 NS 577009.46000000 0.024385183112 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828B66 23729900.00000000 PA USD 24717142.15000000 1.044579125879 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YV6 10472100.00000000 PA USD 10638668.18000000 0.449604191315 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 4485.00000000 NS 381941.70000000 0.016141361517 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YB0 4888800.00000000 PA USD 4962624.79000000 0.209727088744 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 2820.00000000 NS USD 395364.00000000 0.016708605672 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 147872.00000000 NS 2664682.00000000 0.112612986461 Long EC CORP CH N 2 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 6508.00000000 NS USD 1039783.16000000 0.043942611883 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 82825.00000000 NS 1316683.04000000 0.055644767127 Long EC CORP SE N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 25905.00000000 NS USD 408521.85000000 0.017264673819 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 3667.00000000 NS USD 368166.80000000 0.015559216020 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 10519.00000000 NS 419593.64000000 0.017732582312 Long EC CORP GB N 2 N N N Orix JREIT, Inc. N/A N/A 106.00000000 NS 165685.47000000 0.007002087149 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 106109.00000000 NS 1476238.29000000 0.062387783069 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 22613.00000000 NS 2391958.72000000 0.101087339859 Long EC CORP FR N 2 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 3588560.47000000 PA USD 3588560.47000000 0.151657312814 Long RA CORP US N 2 Repurchase Y 0.02000000 2022-01-03 4693790.33951200 USD 3660331.95248900 USD UST N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 14035.00000000 NS USD 1141185.85000000 0.048228023710 Long EC CORP IE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 9585.00000000 NS 646021.34000000 0.027301716458 Long EC CORP FR N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 3228.00000000 NS USD 527874.84000000 0.022308689070 Long EC CORP US N 1 N N N N/A N/A N/A 293.00000000 NC USD 314904.24000000 0.013308269773 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2022-03-22 38227343.75000000 USD 314904.24000000 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1128.00000000 NS USD 175810.08000000 0.007429966562 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FB9 9755200.00000000 PA USD 12392543.68000000 0.523725290169 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 11672.00000000 NS 9660791.89000000 0.408277845655 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 1839.00000000 NS USD 172351.08000000 0.007283784646 Long EC CORP US N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 20516.00000000 NS 465971.07000000 0.019692553857 Long EC CORP GB N 2 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 3550.00000000 NS USD 733110.50000000 0.030982219571 Long EC CORP US N 1 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 92821.00000000 NS 1020764.71000000 0.043138867027 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 2469.00000000 NS 1101894.95000000 0.046567538297 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 43993.00000000 NS 1430312.35000000 0.060446892089 Long EC CORP GB N 2 N N N Nihon M&A Center Holdings, Inc. N/A N/A 12700.00000000 NS 311455.27000000 0.013162511738 Long EC CORP JP N 2 N N N N/A N/A N/A -317.00000000 NC -100642.06000000 -0.00425326659 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index XC0006013624 2022-03-17 -58224975.00000000 AUD -100642.06000000 N N N United States of America 254900HROIFWPRGM1V77 9128282A7 20374200.00000000 PA USD 20616096.76000000 0.871263522373 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 109964.00000000 NS 1896988.40000000 0.080169239334 Long EC CORP GB N 2 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 2092.00000000 NS USD 253445.80000000 0.010710954794 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 6740.00000000 NS USD 465329.60000000 0.019665444486 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 2892.00000000 NS USD 183294.96000000 0.007746287492 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 1163.00000000 NS 181265.94000000 0.007660538423 Long EC CORP FR N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 16394.00000000 NS 82845.90000000 0.003501177331 Long EC CORP SG N 2 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 11587.00000000 NS USD 1189405.55000000 0.050265852022 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 36424.00000000 NS 365411.60000000 0.015442777623 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A N/A 1784.00000000 NS 170426.67000000 0.007202456533 Long EC CORP IL N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 419818.00000000 NS 2130633.34000000 0.090043383590 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 83599.00000000 NS 526946.39000000 0.022269451545 Long EC CORP KY N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 6944.00000000 NS 533953.95000000 0.022565600301 Long EC CORP DE N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 6223.00000000 NS 183356.84000000 0.007748902623 Long EC CORP AT N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1712.00000000 NS 461255.49000000 0.019493267208 Long EC CORP CH N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 3699.00000000 NS USD 340714.89000000 0.014399061987 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 141355.00000000 NS 439346.18000000 0.018567350783 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 12540.00000000 NS 240920.83000000 0.010181632993 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 41302.00000000 NS 2210049.38000000 0.093399610501 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 5865.00000000 NS 803383.37000000 0.033952044022 Long EC CORP GB N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 20901.00000000 NS USD 8674124.01000000 0.366579955771 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 9800.00000000 NS 293581.37000000 0.012407137078 Long EC CORP SE N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 11995.00000000 NS USD 808223.10000000 0.034156577414 Long EC CORP US N 1 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 1555.00000000 NS 118149.18000000 0.004993140647 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6066.72000000 -0.00025638761 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 31614772.00000000 NOK 3582782.26000000 USD 2022-01-20 -6066.72000000 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 62018.00000000 NS 512125.57000000 0.021643104085 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 649402.62000000 0.027444613824 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 7454554009.00000000 JPY 65473183.01000000 USD 2022-02-09 649402.62000000 N N N Airbus SE MINO79WLOO247M1IL051 N/A 24784.00000000 NS 3170415.39000000 0.133985948564 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 73644.00000000 NS 1872630.62000000 0.079139847327 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 22693.00000000 NS 517105.73000000 0.021853572235 Long EC CORP GB N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 3096.00000000 NS USD 1177842.24000000 0.049777171244 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 81372.00000000 NS 2425831.36000000 0.102518842436 Long EC CORP FR N 2 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 2597.00000000 NS USD 225939.00000000 0.009548481037 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAM3 7850100.00000000 PA USD 7604160.29000000 0.321361873495 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Z94 4449300.00000000 PA USD 4473284.40000000 0.189046916508 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 4938.00000000 NS USD 477060.18000000 0.020161194315 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 15793.00000000 NS USD 979481.86000000 0.041394199172 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 1124.00000000 NS USD 751337.80000000 0.031752529382 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 1135.00000000 NS 566005.27000000 0.023920131485 Long EC CORP CH Y 2 N N N HKT Trust & HKT Ltd. N/A N/A 159168.00000000 NS 213923.69000000 0.009040698141 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -133549.08000000 -0.00564396079 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37996738.46000000 NOK 4179768.63000000 USD 2022-01-20 -133549.08000000 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 2191.00000000 NS 172186.73000000 0.007276838997 Long EC CORP JP N 2 N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 22726.00000000 NS 4462152.63000000 0.188576473182 Long EC CORP FR N 2 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 1248.00000000 NS USD 299370.24000000 0.012651782383 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 6191.00000000 NS 352070.25000000 0.014878954523 Long EC CORP AT N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 5755.00000000 NS USD 345242.45000000 0.014590402662 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBW0 3043000.00000000 PA USD 2983877.55000000 0.126102612672 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 75139.00000000 NS 375802.49000000 0.015881910381 Long EC CORP NL N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 109304.00000000 NS 295157.12000000 0.012473730358 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 6250.00000000 NS 3601234.46000000 0.152192932398 Long EC CORP JP N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 175004.00000000 NS 532214.99000000 0.022492109551 Long EC CORP AU N 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 64055.00000000 NS 253425.34000000 0.010710090127 Long EC CORP HK N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 61082.00000000 NS 657197.09000000 0.027774018437 Long EC CORP IL N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 3270.00000000 NS USD 507307.80000000 0.021439498751 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 4704.00000000 NS USD 950349.12000000 0.040163011040 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 4329.00000000 NS USD 241514.91000000 0.010206739599 Long EC CORP US N 1 N N N Nippon Shinyaku Co. Ltd. N/A N/A 2047.00000000 NS 142540.82000000 0.006023963622 Long EC CORP JP N 2 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 24063.00000000 NS USD 626600.52000000 0.026480966912 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 3595.00000000 NS USD 678951.70000000 0.028693397035 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 3364.00000000 NS USD 229626.64000000 0.009704325582 Long EC CORP US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 3678.00000000 NS 257190.29000000 0.010869201895 Long EC CORP DE Y 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 10022.00000000 NS 240409.69000000 0.010160031540 Long EC CORP ES N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 1914.00000000 NS USD 485811.48000000 0.020531035830 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 5020.00000000 NS USD 384331.20000000 0.016242344948 Long EC CORP US N 1 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 7382.00000000 NS 214343.04000000 0.009058420427 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 18498.00000000 NS 306633.21000000 0.012958725103 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 53857.00000000 NS 178900.30000000 0.007560563347 Long EC CORP NZ N 2 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 2672.00000000 NS USD 488815.68000000 0.020657997297 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 8370.00000000 NS USD 1678352.40000000 0.070929392737 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 1332.00000000 NS 2329316.36000000 0.098439990855 Long EC CORP FR N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 14834.00000000 NS USD 610864.12000000 0.025815925831 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 2967.00000000 NS USD 338030.31000000 0.014285608085 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 122709.00000000 NS 1355119.53000000 0.057269144042 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 86526.00000000 NS 336535.96000000 0.014222454877 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 13340.00000000 NS 474156.56000000 0.020038483493 Long EC CORP FR N 2 N N N CarMax, Inc. N/A 143130102 3210.00000000 NS USD 418038.30000000 0.017666851586 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 2561.00000000 NS 211533.93000000 0.008939703722 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 40634.00000000 NS 2200728.68000000 0.093005705388 Long EC CORP JP N 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 857.00000000 NS USD 444131.68000000 0.018769592344 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 729027.00000000 NS 2440606.89000000 0.103143275881 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 4872.00000000 NS USD 762126.96000000 0.032208493557 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 341938.00000000 NS 2742982.54000000 0.115922070866 Long EC CORP IT N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 27709.00000000 NS 137063.56000000 0.005792487368 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 9898.00000000 NS 561973.73000000 0.023749753271 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 3502.00000000 NS 360666.46000000 0.015242241729 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 154311.00000000 NS 2396942.47000000 0.101297959727 Long EC CORP AU N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 4835.00000000 NS USD 495587.50000000 0.020944183368 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 558.00000000 NS USD 975523.50000000 0.041226913642 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 9423.00000000 NS USD 5343406.38000000 0.225819422478 Long EC CORP US N 1 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 62579.00000000 NS 294860.63000000 0.012461200298 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 19917.00000000 NS 3476608.37000000 0.146926068965 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 8304.00000000 NS 133551.25000000 0.005644052501 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 3051.00000000 NS USD 229892.85000000 0.009715575969 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 5459.00000000 NS USD 404129.77000000 0.017079058708 Long EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 39788.00000000 NS 870566.85000000 0.036791306764 Long EC CORP GB N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 36381.00000000 NS USD 1724095.59000000 0.072862560461 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 18792.00000000 NS 2208709.38000000 0.093342980328 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1949.00000000 NS 318915.61000000 0.013477795576 Long EC CORP CH N 2 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 2499.00000000 NS USD 502448.94000000 0.021234156900 Long EC CORP US N 1 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 11130.00000000 NS 151224.62000000 0.006390952498 Long EC CORP SG N 2 N N N Aberdeen plc 0TMBS544NMO7GLCE7H90 N/A 91681.00000000 NS 298944.42000000 0.012633786666 Long EC CORP GB N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 15059.00000000 NS 184195.54000000 0.007784347195 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 57481.00000000 NS 358263.38000000 0.015140684389 Long EC CORP HK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 8408.00000000 NS 204315.20000000 0.008634630643 Long EC CORP NO N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 60678.00000000 NS 342187.42000000 0.014461293053 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 25349.00000000 NS 803546.91000000 0.033958955438 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1143474.78000000 -0.04832475692 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 39219577.94000000 USD 335418773.00000000 NOK 2022-01-20 -1143474.78000000 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 11246.00000000 NS 1326449.96000000 0.056057530087 Long EC CORP NL N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 3688.00000000 NS 156298.36000000 0.006605375462 Long EC CORP JP N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 4590.00000000 NS USD 956877.30000000 0.040438900563 Long EC CORP US N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 11094.00000000 NS 783610.80000000 0.033116429056 Long EC CORP JP N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 4620.00000000 NS USD 1089534.60000000 0.046045173555 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 26111.00000000 NS 300543.75000000 0.012701376468 Long EC CORP IT N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 9482.00000000 NS 230329.01000000 0.009734008667 Long EC CORP SE N 2 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 965.00000000 NS USD 114699.90000000 0.004847369511 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 6449.00000000 NS 353085.75000000 0.014921870896 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 4395.00000000 NS 282709.48000000 0.011947676624 Long EC CORP IT N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 4354.00000000 NS USD 1224301.26000000 0.051740590891 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 5588.00000000 NS USD 1916069.32000000 0.080975624255 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 428.00000000 NS USD 323383.96000000 0.013666633958 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 10153.00000000 NS USD 797518.15000000 0.033704172065 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 1037.00000000 NS USD 659822.36000000 0.027884965820 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 753.00000000 NS USD 309686.31000000 0.013087753148 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 1448.00000000 NS USD 187747.68000000 0.007934465330 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 4440.00000000 NS USD 341436.00000000 0.014429537050 Long EC CORP LR N 1 N N N N/A N/A N/A 1.00000000 NC N/A -120133.08000000 -0.00507698288 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 4351850.00000000 GBP 5770181.63000000 USD 2022-01-14 -120133.08000000 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 4688.00000000 NS 200716.33000000 0.008482537635 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 13225.00000000 NS 533320.42000000 0.022538826485 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 7905.00000000 NS USD 404103.60000000 0.017077952729 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 5614.00000000 NS 695399.45000000 0.029388500709 Long EC CORP LU N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 16783.00000000 NS 935809.46000000 0.039548545773 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 325053.00000000 NS 1275488.95000000 0.053903850387 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 8041.00000000 NS 1704247.41000000 0.072023750117 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 240876.00000000 NS 2854810.58000000 0.120648071775 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 21945.00000000 NS 3298252.58000000 0.139388517330 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 1692.00000000 NS 356084.32000000 0.015048594431 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 5027.00000000 NS 343623.30000000 0.014521975241 Long EC CORP NL N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1182.00000000 NS 151223.82000000 0.006390918689 Long EC CORP IE N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 7005.00000000 NS USD 597666.60000000 0.025258181176 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A 13486.00000000 NS 842596.56000000 0.035609245307 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 3049.00000000 NS 301654.80000000 0.012748330910 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 6713.00000000 NS 211058.11000000 0.008919594940 Long EC CORP SE N 2 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 0.60000000 NS 15.38000000 0.000000649979 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -62270.86000000 -0.00263164892 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 4311077.82000000 USD 38388102.42000000 SEK 2022-01-20 -62270.86000000 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 7498.00000000 NS USD 163756.32000000 0.006920558718 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 29082.00000000 NS USD 1213591.86000000 0.051287997479 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 21975.00000000 NS 321613.31000000 0.013591803946 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 8624.00000000 NS USD 482340.32000000 0.020384340017 Long EC CORP GB N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 20989.00000000 NS USD 1439425.62000000 0.060832030935 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 1633.00000000 NS USD 1000522.77000000 0.042283415864 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 12208.00000000 NS USD 300927.20000000 0.012717581572 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 4777.00000000 NS USD 1682268.32000000 0.071094884697 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 2156.00000000 NS USD 362337.36000000 0.015312856174 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 42120.00000000 NS 320761.77000000 0.013555816740 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 84777.00000000 NS 511548.66000000 0.021618723105 Long EC CORP IT N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 3372.00000000 NS USD 363670.20000000 0.015369183755 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 39298.00000000 NS USD 2373206.22000000 0.100294834401 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 40914.00000000 NS 802443.81000000 0.033912336973 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 8629.00000000 NS 628939.94000000 0.026579833897 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 2461.00000000 NS 1397269.49000000 0.059050457112 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 845910.00000000 NS 3784163.82000000 0.159923769151 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 14977.00000000 NS 407064.14000000 0.017203069066 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 31576.00000000 NS 316815.93000000 0.013389060321 Long EC CORP NO N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 3846.00000000 NS 183028.45000000 0.007735024427 Long EC CORP DE N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 5234.00000000 NS 282750.23000000 0.011949398773 Long EC CORP IT N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 294323.00000000 NS 506700.33000000 0.021413826266 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -452133.98000000 -0.01910778012 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 55514929.00000000 CHF 60487022.76000000 USD 2022-01-13 -452133.98000000 N N N United States of America 254900HROIFWPRGM1V77 91282CAJ0 14730000.00000000 PA USD 14273748.56000000 0.603227497068 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 3492.00000000 NS 216672.49000000 0.009156866066 Long EC CORP DE N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 8081.00000000 NS 281020.68000000 0.011876305702 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 3153.00000000 NS 498249.04000000 0.021056663570 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 116706.00000000 NS 642026.78000000 0.027132901068 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 1969.00000000 NS 871351.32000000 0.036824459504 Long EC CORP NL N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 6587.00000000 NS 111548.95000000 0.004714206196 Long EC CORP JP N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 5206.00000000 NS USD 480149.38000000 0.020291747994 Long EC CORP NL N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 10463.00000000 NS 243007.36000000 0.010269812511 Long EC CORP ES N 2 N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 3736.00000000 NS USD 79165.84000000 0.003345653127 Long EC CORP US N 1 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 16968.00000000 NS 282332.89000000 0.011931761433 Long EC CORP JP N 2 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 14435.00000000 NS USD 682486.80000000 0.028842795038 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 848.00000000 NS 130557.94000000 0.005517551261 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 9400.00000000 NS 279883.51000000 0.011828247394 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 7784.00000000 NS USD 173661.04000000 0.007339145288 Long EC CORP US N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 22203.00000000 NS 127199.66000000 0.005375625905 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 28123.00000000 NS 261842.42000000 0.011065807063 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 37306.00000000 NS 1211326.57000000 0.051192263327 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 11243.00000000 NS 1317136.01000000 0.055663910238 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 48627.00000000 NS 327521.95000000 0.013841510889 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 111757.00000000 NS 437878.38000000 0.018505319613 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 3719.00000000 NS 326278.32000000 0.013788953440 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 22843.00000000 NS 332388.49000000 0.014047177308 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 44694.55000000 0.001888850809 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 6272090.69000000 USD 5544170.00000000 EUR 2022-02-10 44694.55000000 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 44219.00000000 NS USD 222863.76000000 0.009418517326 Long EC CORP BM N 1 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 3808.00000000 NS 63461.15000000 0.002681952152 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828M56 3196500.00000000 PA USD 3330549.70000000 0.140753436348 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 4773.00000000 NS USD 2252521.89000000 0.095194554961 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 7194.00000000 NS USD 193446.66000000 0.008175311764 Long EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 1741.00000000 NS 247567.85000000 0.010462544851 Long EC CORP FR N 2 N N N Ryman Healthcare Ltd. 529900UR74KKRFG56I57 N/A 17867.00000000 NS 149904.58000000 0.006335165861 Long EC CORP NZ N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 8622.00000000 NS 560894.64000000 0.023704149501 Long EC CORP DE N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 2433.00000000 NS USD 424217.88000000 0.017928008812 Long EC CORP US N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 6500.00000000 NS 129344.52000000 0.005466270526 Long EC CORP JP N 2 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 10151.00000000 NS USD 3516610.93000000 0.148616630070 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6809.00000000 NS USD 619482.82000000 0.026180163494 Long EC CORP US N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 6785.00000000 NS 517050.01000000 0.021851217434 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 47668.00000000 NS 2056574.61000000 0.086913563687 Long EC CORP AU N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 2318.00000000 NS USD 486803.18000000 0.020572946384 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 416.00000000 NS USD 872098.24000000 0.036856025332 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828WE6 20942300.00000000 PA USD 21732968.16000000 0.918463985260 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 4909.00000000 NS USD 1040855.27000000 0.043987920670 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828V23 61694200.00000000 PA USD 63538844.24000000 2.685235613925 Long DBT UST US N 2 2023-12-31 Fixed 2.25000000 N N N N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 9102.00000000 NS 196082.16000000 0.008286691481 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 50449.00000000 NS 1018584.74000000 0.043046738611 Long EC CORP JP N 2 N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 7798.00000000 NS USD 292035.10000000 0.012341789662 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 5804.00000000 NS USD 670710.24000000 0.028345102033 Long EC CORP US N 1 N N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 18761.00000000 NS 134065.39000000 0.005665780738 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 19678.00000000 NS 313423.61000000 0.013245696390 Long EC CORP IT Y 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 8412.00000000 NS USD 732432.84000000 0.030953580763 Long EC CORP US N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 2417.00000000 NS 1630314.09000000 0.068899230206 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 2570.00000000 NS USD 387144.80000000 0.016361251406 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 1386.00000000 NS USD 188939.52000000 0.007984834065 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 20966.00000000 NS 553605.23000000 0.023396089391 Long EC CORP SE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 1930.00000000 NS 270048.79000000 0.011412619116 Long EC CORP FR N 2 N N N Kajima Corp. N/A N/A 18880.00000000 NS 216817.18000000 0.009162980856 Long EC CORP JP N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 6759.00000000 NS USD 155592.18000000 0.006575531361 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 4482.00000000 NS USD 153329.22000000 0.006479895678 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 7101.00000000 NS USD 541735.29000000 0.022894450023 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 15532.00000000 NS 2310288.79000000 0.097635860575 Long EC CORP JP N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 2912.00000000 NS USD 99794.24000000 0.004217436601 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 2675.00000000 NS USD 320170.75000000 0.013530839452 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 8152.00000000 NS USD 5424422.32000000 0.229243263280 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 3024.00000000 NS USD 751675.68000000 0.031766808638 Long EC CORP US N 1 N N N ESR Cayman Ltd. 549300C81AR42BZUFZ09 N/A 83000.00000000 NS 280479.12000000 0.011853418660 Long EC CORP KY Y 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 11331.00000000 NS 308812.35000000 0.013050818442 Long EC CORP JP N 2 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 4245.00000000 NS USD 74924.25000000 0.003166397923 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 52986.51000000 0.002239280009 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 893224554.00000000 JPY 7820344.86000000 USD 2022-02-09 52986.51000000 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 2089.00000000 NS USD 1027495.54000000 0.043423320807 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 1728.00000000 NS USD 693135.36000000 0.029292817271 Long EC CORP US N 1 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 4400.00000000 NS 261636.09000000 0.011057087285 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 34083.00000000 NS 1172059.59000000 0.049532788805 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 253650.00000000 NS 145873.22000000 0.006164795254 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 15672.00000000 NS 258997.41000000 0.010945573177 Long EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 242156.00000000 NS 739777.47000000 0.031263974543 Long EC CORP GB N 2 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 3400.00000000 NS 177936.19000000 0.007519818783 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 31615.00000000 NS 412124.60000000 0.017416930800 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 3983.00000000 NS 128115.27000000 0.005414320795 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 69054.00000000 NS 2644847.01000000 0.111774733544 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 13829.00000000 NS 1297174.25000000 0.054820299853 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 135207.00000000 NS 1006185.89000000 0.042522746807 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 28998.00000000 NS 501423.61000000 0.021190825098 Long EC CORP DK N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 5700.00000000 NS 220755.46000000 0.009329417779 Long EC CORP JP N 2 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 1203.00000000 NS USD 282295.98000000 0.011930201567 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 46499.00000000 NS 318343.57000000 0.013453620408 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 76597.00000000 NS 1930564.48000000 0.081588208893 Long EC CORP SE N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 2481.00000000 NS USD 129260.10000000 0.005462702825 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 35020.00000000 NS USD 4928714.80000000 0.208294007707 Long EC CORP US N 1 N N N Westrock Co. N/A 96145D105 5288.00000000 NS USD 234575.68000000 0.009913478559 Long EC CORP US N 1 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 9376.00000000 NS 125279.60000000 0.005294481629 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 19900.00000000 NS 1041277.06000000 0.044005746074 Long EC CORP JP N 2 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 7669.00000000 NS USD 360289.62000000 0.015226315972 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 46864.00000000 NS USD 15762706.40000000 0.666152825148 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 8894.00000000 NS 409790.49000000 0.017318288224 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 26653.00000000 NS USD 2757252.85000000 0.116525153045 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 43963.00000000 NS 1508313.28000000 0.063743314579 Long EC CORP NL N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 6412.00000000 NS USD 280717.36000000 0.011863486998 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 4384.00000000 NS USD 1333875.84000000 0.056371357599 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 8429.00000000 NS USD 1222963.61000000 0.051684060032 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 8750.00000000 NS USD 4967375.00000000 0.209927838903 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 12715.00000000 NS USD 101847.15000000 0.004304195293 Long EC CORP IL N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 7790.00000000 NS 776087.98000000 0.032798504731 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 15074.00000000 NS 1117281.79000000 0.047217806511 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 12632.00000000 NS 776720.30000000 0.032825227411 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -192918.64000000 -0.00815299694 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 87839739.36000000 NOK 9778482.03000000 USD 2022-01-20 -192918.64000000 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 17162.00000000 NS USD 930866.88000000 0.039339665804 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 1250.00000000 NS USD 439900.00000000 0.018590755949 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 9917.00000000 NS 190615.38000000 0.008055658126 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 3916.00000000 NS 122215.42000000 0.005164985329 Long EC CORP JP N 2 N N N N/A N/A N/A -2925.00000000 NC -3194920.72000000 -0.13502157622 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2022-03-18 -125409375.00000000 EUR -3194920.72000000 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 2546.00000000 NS 218631.96000000 0.009239675860 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -52922.35000000 -0.00223656852 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 5949062.70000000 USD 53271810.58000000 SEK 2022-01-20 -52922.35000000 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 226674.00000000 NS 1438472.99000000 0.060791771531 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 27312.00000000 NS 241476.00000000 0.010205095211 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 12115.00000000 NS 302065.11000000 0.012765671154 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 1089.00000000 NS 615012.51000000 0.025991242280 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 25849.00000000 NS 554822.06000000 0.023447514236 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 17377.00000000 NS 13981151.11000000 0.590861941750 Long EC CORP NL N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 3648.00000000 NS USD 753348.48000000 0.031837503379 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 6456.00000000 NS USD 472708.32000000 0.019977278955 Long EC CORP US N 1 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 17021.00000000 NS 418729.74000000 0.017696072755 Long EC CORP GB N 2 N N N Aon plc 635400FALWQYX5E6QC64 N/A 4364.00000000 NS USD 1311643.84000000 0.055431803868 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 30832.00000000 NS USD 2929040.00000000 0.123785105264 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1163.00000000 NS USD 788793.12000000 0.033335440755 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 2468.00000000 NS USD 586125.32000000 0.024770431415 Long EC CORP IE N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 44299.00000000 NS 511226.73000000 0.021605117918 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 38853.00000000 NS 141620.18000000 0.005985056157 Long EC CORP AU N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 43186.00000000 NS 958666.88000000 0.040514530581 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 132.00000000 NS 440131.35000000 0.018600533106 Long EC CORP DK N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 1506.00000000 NS USD 355897.92000000 0.015040716921 Long EC CORP US N 1 N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 15932.00000000 NS USD 320551.84000000 0.013546944820 Long EC CORP PA N 1 N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 78169.00000000 NS 617905.00000000 0.026113482734 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 13985.00000000 NS 285584.33000000 0.012069171588 Long EC CORP JP N 2 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 2204.00000000 NS USD 245790.08000000 0.010387413939 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 11204.00000000 NS USD 802094.36000000 0.033897568754 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 6224.00000000 NS 253955.07000000 0.010732477218 Long EC CORP SE N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 75612.00000000 NS 1832508.10000000 0.077444216554 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 2284.00000000 NS 737938.54000000 0.031186258928 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 31939.00000000 NS 584503.50000000 0.024701891157 Long EC CORP HK N 2 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 N/A 211541.00000000 NS 4600199.04000000 0.194410497092 Long EC CORP GB N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 15418.00000000 NS USD 253163.56000000 0.010699026958 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 30026.00000000 NS 2577496.15000000 0.108928397101 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 6346.00000000 NS 9880.08000000 0.000417545251 Long EC CORP HK N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 41971.00000000 NS 1022000.96000000 0.043191112587 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 6083.00000000 NS 511367.56000000 0.021611069580 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 49903.00000000 NS 1526199.72000000 0.064499219196 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 32750.00000000 NS 1734538.91000000 0.073303908980 Long EC CORP IE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 2425.00000000 NS 202371.22000000 0.008552475476 Long EC CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 6475.00000000 NS 774037.69000000 0.032711856763 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 694353.00000000 NS 1797644.51000000 0.075970835119 Long EC CORP IT N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 90299.00000000 NS USD 4544748.67000000 0.192067091099 Long EC CORP US N 1 N N N M3, Inc. N/A N/A 18542.00000000 NS 933789.50000000 0.039463179591 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 103636.00000000 NS 321205.58000000 0.013574572737 Long EC CORP AU N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 2688.00000000 NS USD 966067.20000000 0.040827277894 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 10668.00000000 NS USD 722223.60000000 0.030522124774 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 9500.00000000 NS USD 324425.00000000 0.013710629685 Long EC CORP US N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 124033.00000000 NS 3744968.68000000 0.158267330683 Long EC CORP AU N 2 N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 4727.00000000 NS 225604.02000000 0.009534324339 Long EC CORP JP N 2 N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 54796.00000000 NS 1878298.08000000 0.079379361685 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 35881.00000000 NS 585955.48000000 0.024763253752 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 29825.00000000 NS 325137.36000000 0.013740734961 Long EC CORP JP N 2 N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 111248.00000000 NS 109142.90000000 0.004612523340 Long EC CORP HK Y 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 7100.00000000 NS 414661.02000000 0.017524123265 Long EC CORP HK N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 3345.00000000 NS USD 908836.50000000 0.038408632801 Long EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 29584.00000000 NS 276216.78000000 0.011673286533 Long EC CORP JP N 2 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 2697.00000000 NS USD 281728.62000000 0.011906224183 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 43255.00000000 NS 2526220.03000000 0.106761400436 Long EC CORP HK N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 9746.00000000 NS 162334.49000000 0.006860470301 Long EC CORP JP N 2 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 18250.00000000 NS USD 229037.50000000 0.009679427746 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 28667.00000000 NS 422556.16000000 0.017857782326 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 57501.05000000 0.002430070441 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 9348825.20000000 USD 8569064.00000000 CHF 2022-01-13 57501.05000000 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 23905.00000000 NS 183916.59000000 0.007772558398 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 18713.00000000 NS 752889.77000000 0.031818117687 Long EC CORP IE N 2 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 3351.00000000 NS USD 78882.54000000 0.003333680495 Long EC CORP US N 1 N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 28711.00000000 NS 1417655.73000000 0.059912006584 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 4728.00000000 NS 2205139.53000000 0.093192113744 Long EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 1077.00000000 NS USD 444090.18000000 0.018767838499 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 5580.00000000 NS USD 287314.20000000 0.012142278183 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 10014.00000000 NS USD 668234.22000000 0.028240462152 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 2411.00000000 NS USD 54247.50000000 0.002292571114 Long EC CORP US N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 7004.00000000 NS 1108393.51000000 0.046842176040 Long EC CORP IE N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 1298.00000000 NS 170978.34000000 0.007225770837 Long EC CORP BE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 11498.00000000 NS 445353.14000000 0.018821212859 Long EC CORP SE N 2 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1895.00000000 NS USD 595427.95000000 0.025163572866 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 43900.00000000 NS 6242520.77000000 0.263817186050 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 110211.00000000 NS 710942.96000000 0.030045390005 Long EC CORP KY N 2 N N N Expedia Group, Inc. N/A 30212P303 2891.00000000 NS USD 522461.52000000 0.022079915006 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 98123.00000000 NS 5360388.69000000 0.226537117365 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 8773.00000000 NS USD 5285206.12000000 0.223359802497 Long EC CORP US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 7348.00000000 NS 1656408.21000000 0.070002002238 Long EC CORP NL N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 2197.00000000 NS 165209.51000000 0.006981972450 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 4105.00000000 NS USD 696495.35000000 0.029434814893 Long EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 27067.00000000 NS 285188.25000000 0.012052432724 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 10311.00000000 NS 475975.05000000 0.020115335286 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 26723.00000000 NS USD 1501030.91000000 0.063435551989 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 14867.00000000 NS USD 446902.02000000 0.018886670577 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 27949.00000000 NS 1664500.89000000 0.070344009600 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 46344.00000000 NS 1067447.00000000 0.045111722359 Long EC CORP JP N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 172422.00000000 NS 3784986.04000000 0.159958517256 Long EC CORP GB N 2 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 1920.00000000 NS USD 1030944.00000000 0.043569057288 Long EC CORP US N 1 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 N/A 0.20000000 NS 9.84000000 0.000000415851 Long EC CORP DE N 2 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 15425.00000000 NS USD 1026225.25000000 0.043369636671 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 78966.00000000 NS USD 3788788.68000000 0.160119221853 Long EC CORP US N 1 N N N JFE Holdings, Inc. N/A N/A 20588.00000000 NS 262562.77000000 0.011096250007 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 2297.00000000 NS USD 801308.45000000 0.033864355158 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 25130.00000000 NS 176812.92000000 0.007472347907 Long EC CORP DE N 2 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 112573.00000000 NS 653144.57000000 0.027602753581 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 7976.00000000 NS 242337.82000000 0.010241516864 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 59243.00000000 NS 3173772.98000000 0.134127844759 Long EC CORP GB N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 3671.00000000 NS 4571.36000000 0.000193191721 Long EC CORP HK N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 18439.00000000 NS USD 426494.07000000 0.018024203612 Long EC CORP US N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 3583.00000000 NS 326123.71000000 0.013782419417 Long EC CORP JP N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 2793.00000000 NS USD 622727.28000000 0.026317278666 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.38000000 NS USD 0.38000000 0.000000016059 Long STIV RF US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 50136.00000000 NS 759710.43000000 0.032106367802 Long EC CORP JE N 2 N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 400000.00000000 PA USD 400000.00000000 0.016904529165 Long RA CORP IE N 2 Repurchase Y 0.27000000 2022-01-07 4328.10240100 USD 443795.08457600 USD EQT 662.08000000 USD 688.89971200 USD UST N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 2763.00000000 NS USD 227643.57000000 0.009620518420 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 83529.00000000 NS USD 5293232.73000000 0.223699017654 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 513874.00000000 NS 2791618.39000000 0.117977486228 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828VS6 12062500.00000000 PA USD 12423761.02000000 0.525044576256 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282D1 8789000.00000000 PA USD 8892954.53000000 0.375828023040 Long DBT UST US N 2 2023-08-31 Fixed 1.37500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 23369.00000000 NS USD 2733471.93000000 0.115520139906 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 13466.00000000 NS 311276.14000000 0.013154941467 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 41544.00000000 NS 789211.82000000 0.033353135571 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 46529.00000000 NS 986891.96000000 0.041707359801 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 19901.00000000 NS 280044.09000000 0.011835033717 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 15801.00000000 NS 264013.93000000 0.011157577949 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 4328.00000000 NS 229136.05000000 0.009683592599 Long EC CORP JP N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 27383.00000000 NS USD 4756700.93000000 0.201024474001 Long EC CORP US N 1 N N N Bandai Namco Holdings, Inc. N/A N/A 8383.00000000 NS 655452.51000000 0.027700290179 Long EC CORP JP N 2 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 15211.00000000 NS USD 566305.53000000 0.023932820870 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 16395.00000000 NS 347814.51000000 0.014699101320 Long EC CORP SE N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 13541.00000000 NS USD 589710.55000000 0.024921947978 Long EC CORP US N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 31584.00000000 NS 1388235.28000000 0.058668659446 Long EC CORP JP N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 10782.00000000 NS USD 448423.38000000 0.018950965263 Long EC CORP US N 1 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 8136.00000000 NS 225315.40000000 0.009522126876 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 150.00000000 NS 364793.68000000 0.015416663506 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 15487.00000000 NS 384515.97000000 0.016250153573 Long EC CORP JP N 2 N N N Mitsubishi Chemical Holdings Corp. 353800YNKX4RQUGAR072 N/A 53801.00000000 NS 398491.28000000 0.016840768661 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 47758.00000000 NS 493102.75000000 0.020839174546 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 17991.00000000 NS 661388.11000000 0.027951136487 Long EC CORP DE N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 10402.00000000 NS USD 922865.44000000 0.039001514364 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 2765.00000000 NS 434763.36000000 0.018373674747 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 1216.00000000 NS 372326.60000000 0.015735014671 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 4451.00000000 NS 128658.39000000 0.005437273765 Long EC CORP JP N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 58528.00000000 NS USD 9267908.80000000 0.391674086522 Long EC CORP US N 1 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 53081.00000000 NS 1685228.31000000 0.071219977790 Long EC CORP JP N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 7581.00000000 NS 76417.16000000 0.003229490274 Long EC CORP HK N 2 N N N Stockland N/A N/A 100360.00000000 NS 309591.73000000 0.013083756072 Long EC CORP AU N 2 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 793.00000000 NS USD 148084.82000000 0.006258260396 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 14455.00000000 NS 680497.68000000 0.028758732195 Long EC CORP AT N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 26434.00000000 NS 566689.07000000 0.023949029778 Long EC CORP JP N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 7777.00000000 NS USD 214722.97000000 0.009074476771 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1664.00000000 NS USD 340121.60000000 0.014373988767 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 36270.00000000 NS USD 10844730.00000000 0.458312636430 Long EC CORP US N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 418908.00000000 NS 207081.60000000 0.008751542366 Long EC CORP IT N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 28430.00000000 NS USD 2790688.80000000 0.117938200525 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 129075.00000000 NS 562956.86000000 0.023791301646 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 49860.00000000 NS 2662739.18000000 0.112530880318 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 3443.00000000 NS 246715.71000000 0.010426532287 Long EC CORP DE N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 4701.00000000 NS USD 810640.44000000 0.034258737400 Long EC CORP US N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 4096.00000000 NS 194420.24000000 0.008216456543 Long EC CORP JP N 2 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 11626.00000000 NS USD 1348383.48000000 0.056984469658 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -481965.00000000 -0.02036847849 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 14353216.70000000 USD 125327188.49000000 SEK 2022-01-20 -481965.00000000 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 2822.00000000 NS USD 323570.52000000 0.013674518230 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 13164.00000000 NS 181591.00000000 0.007674275889 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 6034.00000000 NS 804935.50000000 0.034017639089 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 31030.00000000 NS 1713391.28000000 0.072410182159 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 23916.00000000 NS USD 3441512.40000000 0.145442866844 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 56539.00000000 NS 446325.89000000 0.018862322561 Long EC CORP NO N 2 N N N Concordia Financial Group Ltd. N/A N/A 45735.00000000 NS 166193.43000000 0.007023554211 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 16405.00000000 NS 966196.08000000 0.040832724533 Long EC CORP SE N 2 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 6414.00000000 NS USD 617475.78000000 0.026095343329 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 70795.00000000 NS 7966002.25000000 0.336653793410 Long EC CORP DK N 2 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 29693.00000000 NS 286619.90000000 0.012112936147 Long EC CORP IL N 2 N N N N/A N/A N/A 172.00000000 NC USD -26478.04000000 -0.00111899699 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2022-03-31 37525562.67000000 USD -26478.04000000 N N N Holcim Ltd. 529900EHPFPYHV6IQO98 N/A 22010.00000000 NS 1123447.21000000 0.047478365317 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 59965.00000000 NS 907484.76000000 0.038351506480 Long EC CORP SE N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 18763.00000000 NS 98715.99000000 0.004171868330 Long EC CORP SG N 2 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 22825.00000000 NS USD 859817.75000000 0.036337035578 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 5035.00000000 NS USD 1105686.00000000 0.046727753086 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 155.00000000 NS 902807.96000000 0.038153858725 Long EC CORP JP N 2 N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 52000.00000000 NS 89522.11000000 0.003783322798 Long EC CORP SG N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 3033.00000000 NS 333152.24000000 0.014079454393 Long EC CORP DE N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 84886.00000000 NS 174615.29000000 0.007379473156 Long EC CORP HK N 2 N N N N/A N/A N/A 865.00000000 NC USD 1480918.56000000 0.062585577471 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2022-03-18 97001100.00000000 USD 1480918.56000000 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 13713.00000000 NS USD 3544536.24000000 0.149796790614 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828G38 6941800.00000000 PA USD 7197774.71000000 0.304187481272 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 10643.00000000 NS USD 1870720.11000000 0.079059106647 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828ZF0 5896700.00000000 PA USD 5800360.31000000 0.245130900070 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 3062.00000000 NS 427742.88000000 0.018076979975 Long EC CORP DE N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 56000.00000000 NS 202525.15000000 0.008558980762 Long EC CORP KY N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 11881.00000000 NS 487510.39000000 0.020602834015 Long EC CORP JP N 2 N N N Reece Ltd. N/A N/A 12221.00000000 NS 240334.23000000 0.010156842501 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 9602.00000000 NS 535552.66000000 0.022633163901 Long EC CORP NL N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 33631.00000000 NS USD 269384.31000000 0.011384537312 Long EC CORP IL N 1 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 37013.00000000 NS 266025.41000000 0.011242585754 Long EC CORP GB N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 27778.00000000 NS USD 831951.10000000 0.035159354084 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 16692.00000000 NS USD 1424495.28000000 0.060201055015 Long EC CORP US N 1 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 5609.00000000 NS 149696.86000000 0.006326387339 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 14730.00000000 NS 2201233.08000000 0.093027021999 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 17882.00000000 NS USD 2813911.52000000 0.118919623394 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 2112.00000000 NS USD 275404.80000000 0.011638971184 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 152059.00000000 NS 2181274.65000000 0.092183552344 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3995.25000000 0.000168844550 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 810564.33000000 USD 7359571.04000000 SEK 2022-01-20 3995.25000000 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 2355.00000000 NS USD 371595.45000000 0.015704115305 Long EC CORP IL N 1 N N N United States of America 254900HROIFWPRGM1V77 912828T26 3107400.00000000 PA USD 3144825.53000000 0.132904487227 Long DBT UST US N 2 2023-09-30 Fixed 1.37500000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 29537.00000000 NS 12288714.55000000 0.519337333779 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 17333.00000000 NS 4097686.32000000 0.173173644764 Long EC CORP DE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 43769.00000000 NS 121637.49000000 0.005140561243 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 10493.00000000 NS 484660.60000000 0.020482398119 Long EC CORP FR N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 18133.00000000 NS 1502124.29000000 0.063481759674 Long EC CORP JP N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 21463.00000000 NS 174772.29000000 0.007386108183 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 5298.00000000 NS 163393.93000000 0.006905243637 Long EC CORP NO N 2 N N N GPT Group (The) N/A N/A 80533.00000000 NS 317567.47000000 0.013420821396 Long EC CORP AU N 2 N N N Tsuruha Holdings, Inc. N/A N/A 1594.00000000 NS 152984.09000000 0.006465310027 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 27705.00000000 NS 702727.47000000 0.029698192529 Long EC CORP SE N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 2283.00000000 NS USD 405734.76000000 0.017146887709 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 6652.00000000 NS 139048.37000000 0.005876368065 Long EC CORP JP N 2 N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 19375.00000000 NS USD 1119100.00000000 0.047294646471 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 2746.00000000 NS USD 212897.38000000 0.008997324923 Long EC CORP US N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 9537.00000000 NS 171952.86000000 0.007266955342 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 14955.00000000 NS 274283.71000000 0.011591592437 Long EC CORP GB N 2 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 3618.00000000 NS USD 263607.48000000 0.011140400834 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 67770.00000000 NS 1980724.51000000 0.083708038118 Long EC CORP JP N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 5040.00000000 NS USD 759276.00000000 0.032088008215 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 38177.00000000 NS USD 4480070.95000000 0.189333725089 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 6564.00000000 NS USD 1507291.32000000 0.063700125197 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 7542.00000000 NS USD 495056.88000000 0.020921758665 Long EC CORP US N 1 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 1348.00000000 NS 152928.80000000 0.006462973399 Long EC CORP JP N 2 N N N TOPPAN, Inc. 3538003H9W4KIDODQY20 890747108 11018.00000000 NS 206509.68000000 0.008727372271 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 1086.00000000 NS USD 197847.48000000 0.008361296239 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 32615.00000000 NS 441501.59000000 0.018658441261 Long EC CORP FR N 2 N N N AusNet Services Ltd. 529900PPFC4A1KRQ2S64 N/A 80508.00000000 NS 150534.14000000 0.006361771899 Long EC CORP AU N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 51997.00000000 NS 742942.24000000 0.031397721910 Long EC CORP FR N 2 N N N F5, Inc. 54930015FPK9KT966303 315616102 1194.00000000 NS USD 292183.74000000 0.012348071385 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 4434.00000000 NS 349857.03000000 0.014785420918 Long EC CORP DK N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 42138.00000000 NS 1287987.83000000 0.054432069591 Long EC CORP SE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 77386.00000000 NS 196494.62000000 0.008304122586 Long EC CORP AU N 2 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 4056.00000000 NS USD 458246.88000000 0.019366119369 Long EC CORP IE N 1 N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 78467Y107 186260.00000000 NS USD 96423076.80000000 4.074966784878 Long RF US N 1 N N N/A N/A N/A 1.00000000 NC N/A 1010.82000000 0.000042718590 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 1971487.68000000 USD 17821585.00000000 SEK 2022-01-20 1010.82000000 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 9665.00000000 NS USD 2236867.60000000 0.094532983956 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 3228.00000000 NS USD 608865.36000000 0.025731455589 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 115337.15000000 0.004874300539 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 9123078.27000000 USD 8416099.00000000 CHF 2022-01-13 115337.15000000 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 4137.00000000 NS USD 525564.48000000 0.022211050200 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 12823.00000000 NS USD 230301.08000000 0.009732828309 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 17727.00000000 NS USD 405416.49000000 0.017133437198 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 4008.00000000 NS USD 174187.68000000 0.007361401791 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EADB2 3893000.00000000 PA USD 3895466.99000000 0.164627588360 Long DBT USGA US N 2 2022-01-13 Fixed 2.37500000 N N N N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 4879.00000000 NS 177751.73000000 0.007512023259 Long EC CORP AT N 2 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 12675.00000000 NS USD 495339.00000000 0.020933681430 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 68423.00000000 NS 952948.65000000 0.040272870616 Long EC CORP SE N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 26610.00000000 NS USD 1920709.80000000 0.081171737079 Long EC CORP US N 1 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 119686.00000000 NS 2395503.38000000 0.101237141880 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -168645.39000000 -0.00712717728 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 12584264.00000000 GBP 16864403.86000000 USD 2022-01-14 -168645.39000000 N N N United States of America 254900HROIFWPRGM1V77 9128283F5 12811800.00000000 PA USD 13458826.65000000 0.568787819081 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 2395.00000000 NS 530889.95000000 0.022436111608 Long EC CORP NL N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 9974.00000000 NS USD 887386.78000000 0.037502139258 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A N/A 12181.00000000 NS 286231.79000000 0.012096534105 Long EC CORP JP N 2 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 8559.00000000 NS USD 1786605.66000000 0.075504318714 Long EC CORP US N 1 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 21958.00000000 NS 279693.43000000 0.011820214361 Long EC CORP SE Y 2 N N N United States of America 254900HROIFWPRGM1V77 91282CBQ3 6212400.00000000 PA USD 6038263.32000000 0.255184995998 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 94388.00000000 NS 1310161.33000000 0.055369151034 Long EC CORP DE N 2 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 2308.00000000 NS USD 421948.56000000 0.017832104346 Long EC CORP US N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 108480.00000000 NS 319802.50000000 0.013515276720 Long EC CORP GB N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 29774.00000000 NS USD 2503993.40000000 0.105822073648 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 28171.00000000 NS 914706.47000000 0.038656705498 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 7155.00000000 NS 231752.78000000 0.009794179071 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21830.24000000 0.000922574821 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 2571328.00000000 NZD 1782580.85000000 USD 2022-01-20 21830.24000000 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 5383.00000000 NS USD 625289.28000000 0.026425552175 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 111441.00000000 NS 1085057.67000000 0.045855972570 Long EC CORP CH N 2 N N N ASX Ltd. N/A N/A 8139.00000000 NS 550110.09000000 0.023248380151 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 100907.55000000 0.004264486554 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 40309826.00000000 GBP 54661051.18000000 USD 2022-01-14 100907.55000000 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 14038.00000000 NS 602256.19000000 0.025452143321 Long EC CORP JP N 2 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 12015.00000000 NS USD 362612.70000000 0.015324492406 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 5838.00000000 NS USD 508840.08000000 0.021504254931 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 2000.00000000 NS 12901.49000000 0.000545234034 Long EC CORP KY N 2 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 3217.00000000 NS USD 376517.68000000 0.015912135256 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 4843.00000000 NS 447441.26000000 0.018909459573 Long EC CORP NL N 2 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1640.00000000 NS USD 355174.80000000 0.015010156913 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 42002.00000000 NS 254398.55000000 0.010751219270 Long EC CORP LU N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 11482.00000000 NS 383540.02000000 0.016208908635 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 6692.00000000 NS 509622.88000000 0.021537337095 Long EC CORP JP N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 12364.00000000 NS USD 1601756.20000000 0.067692335995 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FF0 6137900.00000000 PA USD 7679776.69000000 0.324557522593 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 1345.00000000 NS 603419.67000000 0.025501313525 Long EC CORP CH N 2 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 977.00000000 NS USD 409304.38000000 0.017297744572 Long EC CORP US N 1 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 6157.00000000 NS 236045.99000000 0.009975615805 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 18479.00000000 NS 437920.33000000 0.018507092476 Long EC CORP NO N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 N/A 2289.00000000 NS 97100.55000000 0.004103597698 Long EC CORP BE N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 65682.00000000 NS 639233.23000000 0.027014841949 Long EC CORP JP N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 2084.00000000 NS USD 177223.36000000 0.007489693644 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 22154.00000000 NS USD 2063645.10000000 0.087212371948 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 17783.00000000 NS 261496.64000000 0.011051193943 Long EC CORP NL Y 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 2028.00000000 NS 96084.50000000 0.004060658081 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 18725.61000000 0.000791369050 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 2545392513.00000000 JPY 22153110.18000000 USD 2022-02-09 18725.61000000 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 5825.00000000 NS 210658.09000000 0.008902689565 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 4559.00000000 NS 409835.68000000 0.017320198013 Long EC CORP NL N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 55844.00000000 NS 206783.59000000 0.008738948070 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 280328.00000000 NS 1675555.51000000 0.070811192466 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 27557.00000000 NS 1012113.78000000 0.042773267280 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 50460.00000000 NS 981131.42000000 0.041463911760 Long EC CORP GB N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 3192.00000000 NS USD 730106.16000000 0.030855252188 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 17235.00000000 NS 237780.97000000 0.010048938355 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -30812.96000000 -0.00130219645 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 10362746.85000000 NOK 1145546.41000000 USD 2022-01-20 -30812.96000000 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 924.00000000 NS USD 403686.36000000 0.017060319615 Long EC CORP US N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 4145.00000000 NS 339433.12000000 0.014344892691 Long EC CORP IE N 2 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 5021.00000000 NS USD 152889.45000000 0.006461310416 Long EC CORP US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 26352.00000000 NS 1464330.90000000 0.061884561015 Long EC CORP JP N 2 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 8072.00000000 NS USD 499414.64000000 0.021105923368 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 48335.00000000 NS 121123.42000000 0.005118835964 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 38614.00000000 NS 2715974.78000000 0.114780687200 Long EC CORP DE N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A 1776.00000000 NS USD 235213.44000000 0.009940431141 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 1680.00000000 NS USD 1106212.80000000 0.046750016350 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 4451.00000000 NS USD 875244.64000000 0.036988996358 Long EC CORP US N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 14121.00000000 NS 336772.99000000 0.014232472078 Long EC CORP AU N 2 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 23951.00000000 NS USD 324057.03000000 0.013695078786 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 5101.00000000 NS USD 454040.01000000 0.019188331477 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 2580.00000000 NS 363788.32000000 0.015374175663 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 445750.00000000 NS 8158972.66000000 0.344808978219 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 76990.00000000 NS USD 4558577.90000000 0.192651532654 Long EC CORP US N 1 N N N Ferrovial SA 95980020140005757903 N/A 20268.00000000 NS 635950.26000000 0.026876099294 Long EC CORP ES N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 905.00000000 NS USD 49784.05000000 0.002103939812 Long EC CORP BM N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 4368.00000000 NS 341642.90000000 0.014438280917 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 26507.00000000 NS 486020.23000000 0.020539857882 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 10260.00000000 NS USD 828802.80000000 0.035026302761 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 10713.00000000 NS USD 2214805.62000000 0.093600615495 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 N/A 6394.00000000 NS 124771.81000000 0.005273021752 Long EC CORP BE N 2 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 5737.00000000 NS USD 373191.85000000 0.015771581281 Long EC CORP US N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 645.00000000 NS 4020.11000000 0.000169895166 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 2761.00000000 NS 1111661.73000000 0.046980295341 Long EC CORP DK N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 1059.00000000 NS USD 630316.80000000 0.026638021822 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 5334.00000000 NS 291206.82000000 0.012306785454 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 349856.00000000 NS 219401.71000000 0.009272206513 Long EC CORP KY Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 64082.26000000 0.002708201082 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 20981922.00000000 AUD 15331070.77000000 USD 2022-02-08 64082.26000000 N N N N/A N/A N/A 441.00000000 NC USD 1286472.40000000 0.054368025514 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2022-03-18 104924925.00000000 USD 1286472.40000000 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 3886.00000000 NS USD 828650.64000000 0.035019872278 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 9999.00000000 NS USD 1738026.18000000 0.073451285623 Long EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 27119.00000000 NS 1145773.62000000 0.048421908939 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 846.95000000 0.000035793227 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 120868.85000000 USD 1099706.01000000 SEK 2022-01-20 846.95000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 54902.00000000 NS 2547741.60000000 0.107670930455 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 80720.00000000 NS 247982.19000000 0.010480055408 Long EC CORP SG N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 23816.00000000 NS USD 1808110.72000000 0.076413150999 Long EC CORP US N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 9171.00000000 NS 143189.74000000 0.006051387839 Long EC CORP JP N 2 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 8620.00000000 NS USD 739337.40000000 0.031245376602 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -75034.50000000 -0.00317105723 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 7912693.69000000 GBP 10634952.30000000 USD 2022-01-14 -75034.50000000 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 16112.00000000 NS USD 306128.00000000 0.012937374260 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 6147.00000000 NS 261984.40000000 0.011071807326 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 102921.00000000 NS 802395.49000000 0.033910294906 Long EC CORP JP N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 1467.00000000 NS USD 688037.67000000 0.029077382147 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 3941.00000000 NS USD 2558142.51000000 0.108110486671 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 4819.00000000 NS USD 1434664.49000000 0.060630819283 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 2216.00000000 NS USD 668478.56000000 0.028250788284 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 66487.00000000 NS 1813176.73000000 0.076627247284 Long EC CORP JP N 2 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 2767.00000000 NS USD 698916.53000000 0.029537137163 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 2427.00000000 NS 311682.14000000 0.013172099564 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 1508.00000000 NS 1233276.56000000 0.052119898942 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 165.00000000 NS 232087.28000000 0.009808315484 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CBL4 17094400.00000000 PA USD 16574275.53000000 0.700450810217 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N Stanley Electric Co. Ltd. N/A N/A 5404.00000000 NS 135252.68000000 0.005715957184 Long EC CORP JP N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 18142.00000000 NS 103185.96000000 0.004360775175 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 655804.99000000 0.027715186450 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 127757024.00000000 SEK 14795991.63000000 USD 2022-01-20 655804.99000000 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 3783.00000000 NS USD 1067335.62000000 0.045107015293 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 6326.00000000 NS 2779774.36000000 0.117476941852 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 14647.00000000 NS USD 830777.84000000 0.035109770564 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 38500.00000000 NS 762603.23000000 0.032228621357 Long EC CORP JP N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 47926.00000000 NS USD 7839735.08000000 0.331317575765 Long EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 10022.00000000 NS 559206.41000000 0.023632802667 Long EC CORP FR Y 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 89606.00000000 NS 1381710.54000000 0.058392915302 Long EC CORP IT N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 5995.00000000 NS USD 957101.75000000 0.040448386117 Long EC CORP US N 1 N N N Daifuku Co. Ltd. N/A N/A 4197.00000000 NS 342969.66000000 0.014494351550 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 19852.00000000 NS 208159.83000000 0.008797109793 Long EC CORP LU N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 30364.00000000 NS USD 364671.64000000 0.015411505935 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 3290.00000000 NS USD 170586.50000000 0.007209211161 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 26437.00000000 NS USD 1547886.35000000 0.065415724869 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 721.00000000 NS USD 406881.93000000 0.017195368631 Long EC CORP US N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 8979.00000000 NS 375458.49000000 0.015867372486 Long EC CORP JP N 2 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 5746.00000000 NS USD 776744.28000000 0.032826240837 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 596.99000000 0.000025229587 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 121118.81000000 USD 1099706.02000000 SEK 2022-01-20 596.99000000 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 110652.00000000 NS 671582.21000000 0.028381952639 Long EC CORP GB N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 2049.00000000 NS 364848.83000000 0.015418994218 Long EC CORP CH N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 73519.00000000 NS 274453.11000000 0.011598751506 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 9128283W8 6942100.00000000 PA USD 7506251.84000000 0.317224132874 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Endesa SA 549300LHK07F2CHV4X31 N/A 13353.00000000 NS 307088.29000000 0.012977957386 Long EC CORP ES N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 20924.00000000 NS 277943.77000000 0.011746271415 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 8794.00000000 NS 610526.68000000 0.025801665170 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 13415.00000000 NS 518588.86000000 0.021916251271 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 27271.00000000 NS 210998.78000000 0.008917087575 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 78218.00000000 NS 1271900.97000000 0.053752217606 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 76000.00000000 NS 190059.70000000 0.008032174354 Long EC CORP KY N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 648.00000000 NS 318707.14000000 0.013468985358 Long EC CORP BE N 2 N N N Nippon Express Co. Ltd. 529900NTHOQWZAW95H82 N/A 3171.00000000 NS 187867.21000000 0.007939516826 Long EC CORP JP N 3 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 28231.00000000 NS 1955131.56000000 0.082626446193 Long EC CORP SE N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 7400.00000000 NS 174208.47000000 0.007362280404 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 30492.00000000 NS 860241.22000000 0.036354931981 Long EC CORP NL N 2 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 14160.00000000 NS USD 884858.40000000 0.037395286574 Long EC CORP US N 1 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 N/A 600000.00000000 PA USD 600000.00000000 0.025356793747 Long RA CORP US N 2 Repurchase Y 0.14000000 2022-01-03 4693.24500100 USD 663218.78378000 USD EQT N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 4589.00000000 NS USD 1698847.80000000 0.071795555455 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 12983.00000000 NS 381826.38000000 0.016136487941 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 28223.00000000 NS 904351.93000000 0.038219108940 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 32161.00000000 NS 5590423.80000000 0.236258705430 Long EC CORP DE N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 2211.00000000 NS 129694.85000000 0.005481075935 Long EC CORP CH N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 81995.00000000 NS USD 4260460.20000000 0.180052684268 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 21964.00000000 NS 288569.40000000 0.012195324596 Long EC CORP IT Y 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 6723.00000000 NS USD 2571883.65000000 0.108691205426 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 5066.00000000 NS USD 326351.72000000 0.013792055422 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 44032.00000000 NS 836075.35000000 0.035333650345 Long EC CORP NL N 2 N N N Suez SA 549300JQIZM6CL7POC81 N/A 14783.00000000 NS 333411.13000000 0.014090395427 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 47462.00000000 NS 1326763.60000000 0.056070784928 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 7708.00000000 NS USD 345935.04000000 0.014619672432 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 1040.00000000 NS USD 291792.80000000 0.012331549744 Long EC CORP US N 1 N N N REA Group Ltd. N/A N/A 2221.00000000 NS 270887.56000000 0.011448066646 Long EC CORP AU N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 10311.00000000 NS 276689.96000000 0.011693283746 Long EC CORP ES N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 35987.00000000 NS USD 5574026.43000000 0.235565730882 Long EC CORP US N 1 N N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 18198.00000000 NS 394168.00000000 0.016658061129 Long EC CORP ES N 2 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 5565.00000000 NS USD 186371.85000000 0.007876320934 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 65127.00000000 NS 7649887.10000000 0.323294348978 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 2546.00000000 NS USD 1180987.56000000 0.049910096629 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -213760.87000000 -0.00903381715 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 14652876.49000000 USD 127196589.00000000 NOK 2022-01-20 -213760.87000000 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 4882.00000000 NS USD 353115.06000000 0.014923109575 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 16329.00000000 NS 637374.68000000 0.026936297167 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 24240.00000000 NS 543880.73000000 0.022985119156 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 101153.00000000 NS 235578.93000000 0.009955877232 Long EC CORP KY N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 11155.00000000 NS USD 2509540.35000000 0.106056495093 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 16664.00000000 NS 356265.03000000 0.015056231475 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4006.15000000 0.000169305198 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 3799567.50000000 USD 3338353.00000000 EUR 2022-02-10 4006.15000000 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 78496.00000000 NS 243003.84000000 0.010269663751 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 7802.00000000 NS 1576479.77000000 0.066624120625 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 16398.00000000 NS 594308.11000000 0.025116246946 Long EC CORP JP N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 6355.00000000 NS USD 867457.50000000 0.036659901520 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 148694.00000000 NS USD 50008766.08000000 2.113436611771 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 51291.00000000 NS 1046732.36000000 0.044236294269 Long EC CORP JP N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 4365.00000000 NS USD 336978.00000000 0.014241136072 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 4237.00000000 NS 435977.26000000 0.018424975767 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 52800.00000000 NS 653172.22000000 0.027603922107 Long EC CORP JP N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 2429.00000000 NS USD 420241.29000000 0.017759952857 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCW9 6227400.00000000 PA USD 6091176.87000000 0.257421192621 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 3193.00000000 NS 314148.87000000 0.013276346837 Long EC CORP CH N 2 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 3731.00000000 NS USD 172931.85000000 0.007308328754 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAE1 13799900.00000000 PA USD 12872719.22000000 0.544018143720 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 20646.00000000 NS 399171.56000000 0.016869518194 Long EC CORP JP N 2 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 4995.00000000 NS USD 160789.05000000 0.006795157962 Long EC CORP US N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 10798.00000000 NS 143825.38000000 0.006078250827 Long EC CORP NO N 2 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 4233.00000000 NS USD 395912.49000000 0.016731785585 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 142634.00000000 NS USD 6345786.66000000 0.268181339173 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128285Z9 10733200.00000000 PA USD 11116900.09000000 0.469814904491 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 7953.00000000 NS 1016885.30000000 0.042974918028 Long EC CORP DK Y 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 N/A 26714.00000000 NS 0.00000000 0.000000 Long EC CORP PT N 3 N N N Afterpay Ltd. 529900P6ROPAX0QTB720 N/A 9146.00000000 NS 552362.84000000 0.023343584346 Long EC CORP AU N 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 4247.00000000 NS USD 300602.66000000 0.012703866082 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 3021.00000000 NS USD 1131545.76000000 0.047820620753 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 43013.00000000 NS 374676.40000000 0.015834320328 Long EC CORP JP N 2 N N United States of America 254900HROIFWPRGM1V77 912828U57 14776800.00000000 PA USD 15171618.36000000 0.641172662619 Long DBT UST US N 2 2023-11-30 Fixed 2.12500000 N N N N N N Miura Co. Ltd. N/A N/A 3600.00000000 NS 123932.89000000 0.005237567883 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 1665.00000000 NS 145582.27000000 0.006152499322 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 21073.00000000 NS 204408.52000000 0.008638574469 Long EC CORP PT N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 4541.00000000 NS USD 311558.01000000 0.013166853666 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 14642.00000000 NS USD 2465127.12000000 0.104179533239 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 47216.00000000 NS 3126438.91000000 0.132127444342 Long EC CORP GB N 2 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 746.00000000 NS USD 362563.46000000 0.015322411459 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 8831.00000000 NS USD 518909.56000000 0.021929804477 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 6668.00000000 NS USD 952990.56000000 0.040274641788 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 25306.00000000 NS USD 4217751.02000000 0.178247737821 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828ZW3 24547400.00000000 PA USD 23856839.91000000 1.008221615112 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 16926.00000000 NS 735573.97000000 0.031086329072 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 9097.00000000 NS 195415.87000000 0.008258533184 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 93400.00000000 NS 341124.91000000 0.014416389975 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 186596.10000000 0.007885798036 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 18279524.00000000 EUR 21013487.66000000 USD 2022-02-10 186596.10000000 N N N Safran SA 969500UIC89GT3UL7L24 N/A 14369.00000000 NS 1761221.41000000 0.074431546728 Long EC CORP FR N 2 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 5065.00000000 NS 233369.08000000 0.009862486047 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -33697.41000000 -0.00142409712 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 42836467.00000000 NOK 4829017.11000000 USD 2022-01-20 -33697.41000000 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 18811.00000000 NS 1512930.01000000 0.063938423696 Long EC CORP GB N 2 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 1000000.00000000 PA USD 1000000.00000000 0.042261322912 Long STIV RF US N 2 N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 5615.00000000 NS 311917.33000000 0.013182039005 Long EC CORP JP N 2 N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 41087.00000000 NS 1100592.55000000 0.046512497150 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 5508.00000000 NS 710174.67000000 0.030012921053 Long EC CORP IE N 2 N N N Sohgo Security Services Co. Ltd. N/A N/A 2989.00000000 NS 118749.28000000 0.005018501667 Long EC CORP JP N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 2653.00000000 NS 812126.31000000 0.034321532232 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 9558.00000000 NS 271293.31000000 0.011465214177 Long EC CORP JP N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 15046.00000000 NS USD 873871.68000000 0.036930973252 Long EC CORP US N 1 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 8303.00000000 NS 119676.38000000 0.005057682140 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 215.00000000 NS 220397.66000000 0.009314296678 Long EC CORP DE N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 6462.00000000 NS USD 1042579.08000000 0.044060771161 Long EC CORP CH N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 130891.00000000 NS 600899.70000000 0.025394816259 Long EC CORP AU N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 2688.00000000 NS USD 550448.64000000 0.023262687721 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 6960.00000000 NS 351692.77000000 0.014863001719 Long EC CORP NO N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 11839.00000000 NS USD 1100671.83000000 0.046515847628 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 1115.00000000 NS 193308.03000000 0.008169453077 Long EC CORP IL N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 27457.00000000 NS 646622.73000000 0.027327131995 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 57515.00000000 NS 1144760.60000000 0.048379097374 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 120687.00000000 NS 1526030.10000000 0.064492050830 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 8122.00000000 NS 501181.82000000 0.021180606732 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 54080.00000000 NS 1480935.41000000 0.062586289574 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 60103.00000000 NS 1394457.18000000 0.058931605171 Long EC CORP SE N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 8056.00000000 NS USD 433010.00000000 0.018299575434 Long EC CORP BM N 1 N N N United States of America 254900HROIFWPRGM1V77 9128284V9 1291600.00000000 PA USD 1411368.00000000 0.059646278796 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N Nitori Holdings Co. Ltd. N/A N/A 3341.00000000 NS 500293.18000000 0.021143051630 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 3994.00000000 NS USD 20768.80000000 0.000877716963 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 64264.00000000 NS 344909.41000000 0.014576327951 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 17608.00000000 NS 709653.47000000 0.029990894451 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CBH3 19963400.00000000 PA USD 19326294.04000000 0.816754753129 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 500501.00000000 NS 5045094.75000000 0.213212378354 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 14302.00000000 NS 370678.87000000 0.015665379421 Long EC CORP SE N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 11412.00000000 NS USD 2027113.56000000 0.085668500739 Long EC CORP US N 1 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 200.00000000 NS 345822.83000000 0.014614930289 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 4221.00000000 NS 729881.05000000 0.030845738741 Long EC CORP DK N 2 N N N Orpea SA 969500LHIH3NT7PK1V89 N/A 2173.00000000 NS 217955.92000000 0.009211105515 Long EC CORP FR N 2 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 5449.00000000 NS USD 221229.40000000 0.009349447111 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 13634.00000000 NS USD 2842825.34000000 0.120141559678 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 105457.00000000 NS 5358402.55000000 0.226453180461 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 53294.00000000 NS 1473801.63000000 0.062284806594 Long EC CORP AU N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 8152.00000000 NS 265716.52000000 0.011229531654 Long EC CORP ES N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 14289.00000000 NS 1025536.40000000 0.043340524959 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 76787.00000000 NS 1137709.91000000 0.048081125887 Long EC CORP FR N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 2815.00000000 NS USD 324231.70000000 0.013702460572 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 3131.00000000 NS 2616955.22000000 0.110595989600 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 5909.00000000 NS 228077.00000000 0.009638835745 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 375284.00000000 NS 861255.78000000 0.036397808628 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2945.75000000 0.000124491291 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 828407.16000000 USD 7511299.28000000 SEK 2022-01-20 2945.75000000 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 15836.00000000 NS USD 684431.92000000 0.028924998382 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 205252.00000000 NS 900133.06000000 0.038040813913 Long EC CORP ES N 2 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 13919.00000000 NS 1402281.70000000 0.059262279738 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 118346.00000000 NS 16551815.45000000 0.699501617523 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 8116.00000000 NS 346809.45000000 0.014656626155 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 253.00000000 NS 846017.34000000 0.035753811995 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 128214.00000000 NS 1289158.56000000 0.054481546189 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 56080.00000000 NS 731970.01000000 0.030934020955 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 8576.00000000 NS 2005471.48000000 0.084753877808 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 10511.00000000 NS 903012.73000000 0.038162512576 Long EC CORP BE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 2568.00000000 NS USD 261371.04000000 0.011045885921 Long EC CORP US N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 21414.00000000 NS 468751.21000000 0.019810046251 Long EC CORP JP N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 1236.00000000 NS USD 544482.72000000 0.023010560050 Long EC CORP US N 1 N N N Cosmos Pharmaceutical Corp. N/A N/A 800.00000000 NS 117743.20000000 0.004975983395 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 8440.00000000 NS 291882.23000000 0.012335329174 Long EC CORP CH N 2 N N N United States of America 254900HROIFWPRGM1V77 9128282R0 11098700.00000000 PA USD 11648519.61000000 0.492281848692 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 2234.00000000 NS USD 157698.06000000 0.006664528636 Long EC CORP US N 1 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 5612.00000000 NS 276623.84000000 0.011690489427 Long EC CORP JP N 2 N N N Ito En Ltd. N/A N/A 2200.00000000 NS 115517.69000000 0.004881930399 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 7298.00000000 NS 219197.43000000 0.009263573370 Long EC CORP GB N 2 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 29643.00000000 NS USD 2551076.58000000 0.107811871122 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -113111.47000000 -0.00478024035 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 7830827.21000000 USD 69729800.62000000 SEK 2022-01-20 -113111.47000000 N N N STERIS plc N/A N/A 1981.00000000 NS USD 482195.21000000 0.020378207476 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1845.00000000 NS USD 661211.10000000 0.027943655810 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 4743.00000000 NS USD 1218571.56000000 0.051498446189 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 4937.00000000 NS USD 1158170.83000000 0.048945831434 Long EC CORP US N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 3289.00000000 NS 145536.03000000 0.006150545159 Long EC CORP JP N 2 N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 4958.00000000 NS USD 304768.26000000 0.012879909849 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCF6 22480400.00000000 PA USD 22030511.00000000 0.931038539302 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 154797.00000000 NS 3399341.41000000 0.143660665018 Long EC CORP GB N 2 N N N Obic Co. Ltd. N/A N/A 2919.00000000 NS 548121.36000000 0.023164333790 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 1320.00000000 NS 221931.67000000 0.009379125970 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 110806.43000000 0.004682826319 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 920600513.00000000 JPY 8116222.37000000 USD 2022-02-09 110806.43000000 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 1052.00000000 NS 113781.69000000 0.004808564742 Long EC CORP FR N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 6758.00000000 NS USD 611599.00000000 0.025846982832 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 4807.00000000 NS USD 2228236.78000000 0.094168234085 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 4834.00000000 NS USD 339443.48000000 0.014345330518 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 7070.00000000 NS USD 2540251.00000000 0.107354367790 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 7241.00000000 NS USD 673413.00000000 0.028459324246 Long EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 36963.00000000 NS 647154.47000000 0.027349604031 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 8061.00000000 NS 384724.77000000 0.016258977737 Long EC CORP JP N 2 N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 17572.00000000 NS USD 509412.28000000 0.021528436860 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 27627.00000000 NS USD 1831946.37000000 0.077420477101 Long EC CORP US N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 5344.00000000 NS 278744.68000000 0.011780118931 Long EC CORP JP N 2 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 4112.00000000 NS USD 491836.32000000 0.020785653539 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 35012.00000000 NS USD 4740624.80000000 0.200345075480 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 4209.00000000 NS USD 308393.43000000 0.013033114329 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 2580.00000000 NS USD 359213.40000000 0.015180833491 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 3148.00000000 NS USD 131775.28000000 0.005568997659 Long EC CORP US N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856202 8418.00000000 NS 198055.24000000 0.008370076452 Long EC CORP SE N 2 N N N BOC Hong Kong Holdings Ltd. N/A N/A 154713.00000000 NS 506943.48000000 0.021424102106 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -130533.53000000 -0.00551651966 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 12775401.00000000 CHF 13893120.61000000 USD 2022-01-13 -130533.53000000 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 2511.00000000 NS USD 549758.34000000 0.023233514730 Long EC CORP US N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 4078.00000000 NS 162219.54000000 0.006855612362 Long EC CORP DE N 2 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 2934.00000000 NS USD 197956.98000000 0.008365923854 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 22439.00000000 NS 854795.98000000 0.036124808935 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 134439.00000000 NS 1643999.63000000 0.069477599231 Long EC CORP FI N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 12732.00000000 NS USD 3207572.76000000 0.135556268176 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 4454.00000000 NS USD 625876.08000000 0.026450351120 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 6247.00000000 NS USD 606396.29000000 0.025627109424 Long EC CORP US N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 68439.00000000 NS 691187.78000000 0.029210509963 Long EC CORP HK N 2 N N N N/A N/A N/A 53.00000000 NC USD -18479.78000000 -0.00078097994 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Note 2022-03-31 6411757.84000000 USD -18479.78000000 N N N Shimadzu Corp. N/A N/A 9883.00000000 NS 417125.66000000 0.017628282212 Long EC CORP JP N 2 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 12191.00000000 NS USD 780102.09000000 0.032968146330 Long EC CORP US N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 14180.00000000 NS 553727.83000000 0.023401270629 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 8393.00000000 NS 1415128.53000000 0.059805203769 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 31808.00000000 NS 264005.41000000 0.011157217882 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 196524.00000000 NS 573353.96000000 0.024230696846 Long EC CORP AU N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 6875.00000000 NS USD 606787.50000000 0.025643642476 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 5267.00000000 NS USD 1199717.26000000 0.050701638528 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 10479.00000000 NS 2376746.15000000 0.100444436526 Long EC CORP JP N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 6171.00000000 NS USD 402410.91000000 0.017006417411 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 17310.00000000 NS USD 416478.60000000 0.017600936600 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 2094.00000000 NS USD 1322402.88000000 0.055886495132 Long EC CORP US N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 19914.00000000 NS 234202.68000000 0.009897715086 Long EC CORP FR N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 814.00000000 NS USD 1952973.22000000 0.082535231890 Long EC CORP US N 1 N N N Crown Resorts Ltd. 549300D88XW2GD6R0Y98 N/A 15657.00000000 NS 136239.35000000 0.005757655163 Long EC CORP AU N 2 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 12023.00000000 NS 99085.49000000 0.004187483888 Long EC CORP JP N 2 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 6015.00000000 NS USD 137743.50000000 0.005821222532 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 4428.00000000 NS USD 407331.72000000 0.017214377351 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 2182.00000000 NS USD 341242.98000000 0.014421379769 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 21008.00000000 NS 1861485.86000000 0.078668855026 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 21419.00000000 NS 1248051.51000000 0.052744307875 Long EC CORP ES Y 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1434.00000000 NS USD 476503.86000000 0.020137683496 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A N/A 13458.00000000 NS 315069.06000000 0.013315235284 Long EC CORP JP N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 6324.00000000 NS USD 836538.72000000 0.035353232974 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 2254.00000000 NS USD 537804.40000000 0.022728325412 Long EC CORP US N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 97519.00000000 NS 471190.65000000 0.019913140213 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 6970.00000000 NS 942219.42000000 0.039819439163 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5668.04000000 0.000239538868 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 808891.54000000 USD 7359571.04000000 SEK 2022-01-20 5668.04000000 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 10897.00000000 NS 1226480.35000000 0.051832682117 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 21056.00000000 NS 300826.63000000 0.012713331351 Long EC CORP SE N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 2879.00000000 NS USD 557000.13000000 0.023539562356 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1364.00000000 NS 401272.98000000 0.016958326983 Long EC CORP DE N 2 N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 8256.00000000 NS 1416073.02000000 0.059845119166 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 5795.00000000 NS 89551.07000000 0.003784546686 Long EC CORP AU N 2 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 812.00000000 NS USD 436815.40000000 0.018460396672 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 100000.00000000 PA USD 100000.00000000 0.004226132291 Long RA CORP GB N 2 Repurchase Y 0.15000000 2022-01-03 101140.00000000 USD 102017.93494300 USD AMBS N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 7105.00000000 NS USD 145723.55000000 0.006158470002 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 4226.00000000 NS USD 640746.12000000 0.027078778682 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 16443.00000000 NS USD 934948.98000000 0.039512180750 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 6256.00000000 NS 423928.58000000 0.017915782611 Long EC CORP DE N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 8916.00000000 NS 102390.99000000 0.004327178691 Long EC CORP JP N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 11587.00000000 NS USD 1029273.21000000 0.043498447493 Long EC CORP US N 1 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 28636.00000000 NS 120030.31000000 0.005072639690 Long EC CORP NZ N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 115782.00000000 NS 282194.60000000 0.011925917114 Long EC CORP AU N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 24842.00000000 NS USD 1803777.62000000 0.076230028461 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 138445.00000000 NS 2904928.03000000 0.122766101513 Long EC CORP AU N 2 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 15234.00000000 NS USD 1598046.60000000 0.067535563392 Long EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 7698.00000000 NS 400448.61000000 0.016923488017 Long EC CORP AU N 2 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 19930.00000000 NS 212859.86000000 0.008995739278 Long EC CORP SE N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 17591.00000000 NS 281983.17000000 0.011916981803 Long EC CORP SE N 2 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 18653.00000000 NS USD 9366417.42000000 0.395837191121 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 28753.00000000 NS USD 1685788.39000000 0.071243647512 Long EC CORP US N 1 N N N BHP Group plc 549300C116EOWV835768 N/A 88794.00000000 NS 2643515.70000000 0.111718470622 Long EC CORP GB N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 389.00000000 NS 2045750.66000000 0.086456129241 Long EC CORP CH N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 7804.00000000 NS USD 5207140.96000000 0.220060665562 Long EC CORP US N 1 N N N Covivio 969500P8M3W2XX376054 N/A 2186.00000000 NS 179688.55000000 0.007593875835 Long EC CORP FR N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 5056.00000000 NS 293611.06000000 0.012408391817 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 186385.00000000 NS 512249.17000000 0.021648327585 Long EC CORP ES N 2 N N N Vicinity Centres N/A N/A 162677.00000000 NS 200021.05000000 0.008453154183 Long EC CORP AU N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 3074.00000000 NS 118714.75000000 0.005017042384 Long EC CORP NO N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 140196.00000000 NS 2601694.29000000 0.109951042509 Long EC CORP DE N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 5228.00000000 NS 329188.60000000 0.013911945723 Long EC CORP DK N 2 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 4840.00000000 NS USD 1251817.60000000 0.052903467821 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 3020.00000000 NS USD 1112870.00000000 0.047031358429 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828VB3 9738500.00000000 PA USD 9898608.73000000 0.418328299924 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 92112.00000000 NS 8115398.77000000 0.342967487984 Long EC CORP CH N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1335.00000000 NS USD 942817.05000000 0.039844695797 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 13293.00000000 NS 561511.67000000 0.023730226005 Long EC CORP JP N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 2851.00000000 NS USD 517741.60000000 0.021880444942 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 39230.00000000 NS 3284096.51000000 0.138790263085 Long EC CORP NL N 2 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 3718.00000000 NS USD 272901.20000000 0.011533165736 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828ZQ6 12141700.00000000 PA USD 11366804.56000000 0.480376197995 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 33212.00000000 NS USD 7197372.52000000 0.304170484190 Long EC CORP US N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 7142.00000000 NS 199613.41000000 0.008435926777 Long EC CORP JP N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 1128.00000000 NS 135357.63000000 0.005720392510 Long EC CORP FR N 2 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 2557.00000000 NS USD 813432.84000000 0.034376747919 Long EC CORP US N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 1058.00000000 NS 201699.05000000 0.008524068683 Long EC CORP IT N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 21180.00000000 NS 322058.74000000 0.013610628407 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912828X88 12105300.00000000 PA USD 12783005.54000000 0.540226724920 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 42853.00000000 NS 433867.52000000 0.018335815364 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 64165.00000000 NS 165669.87000000 0.007001427872 Long EC CORP JP N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 5657.00000000 NS USD 1396147.60000000 0.059003044557 Long EC CORP US N 1 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 175.00000000 NS 530187.78000000 0.022406436974 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 8180.00000000 NS 5139966.97000000 0.217221803879 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128286T2 6559400.00000000 PA USD 6996893.61000000 0.295697980237 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBC4 9072800.00000000 PA USD 8797466.83000000 0.371792586516 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 14799.00000000 NS USD 3967167.93000000 0.167657764938 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 2316.00000000 NS USD 541411.32000000 0.022880758623 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 12361.00000000 NS 410650.10000000 0.017354616480 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 25585.00000000 NS 836392.40000000 0.035347049298 Long EC CORP SE N 2 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 1407.00000000 NS USD 150056.55000000 0.006341588314 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 21748.00000000 NS USD 2054533.56000000 0.086827306214 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 38619.00000000 NS USD 612497.34000000 0.025884947868 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 953.00000000 NS USD 395676.07000000 0.016721794163 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 65165.00000000 NS 181819.83000000 0.007683946547 Long EC CORP SG N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 12053.00000000 NS USD 703774.67000000 0.029742448586 Long EC CORP US N 1 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 84000.00000000 NS 151032.05000000 0.006382814235 Long EC CORP KY N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 53.00000000 NS 300869.34000000 0.012715136332 Long EC CORP JP N 2 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 2779.00000000 NS USD 247053.10000000 0.010440790835 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 32033.00000000 NS 1939087.07000000 0.081948384821 Long EC CORP BE N 2 N N N InPost SA 2221003M23QLERR89585 N/A 8408.00000000 NS 101449.44000000 0.004287387543 Long EC CORP LU N 2 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 10676.00000000 NS USD 385296.84000000 0.016283154172 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 5805.00000000 NS USD 806082.30000000 0.034066104374 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 15137.00000000 NS 374250.89000000 0.015816337712 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 10018.00000000 NS 216179.75000000 0.009136042221 Long EC CORP AU N 2 N N N Catalent, Inc. N/A 148806102 3390.00000000 NS USD 434021.70000000 0.018342331214 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 2450.00000000 NS USD 1597326.50000000 0.067505131013 Long EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 24457.00000000 NS 449406.92000000 0.018992530965 Long EC CORP FI N 2 N N N Accenture plc N/A N/A 12510.00000000 NS USD 5186020.50000000 0.219168086982 Long EC CORP IE N 1 N N N FHLB 2549001DPIFGXC1TOL40 3130AFFX0 5435000.00000000 PA USD 6067416.06000000 0.256417029357 Long DBT USGA US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 16802.00000000 NS 430212.94000000 0.018181367978 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 5614.00000000 NS 179176.82000000 0.007572249448 Long EC CORP SE N 2 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 5235.00000000 NS USD 365350.65000000 0.015440201796 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 8476.00000000 NS USD 151042.32000000 0.006383248259 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 19173.00000000 NS 745718.53000000 0.031515051598 Long EC CORP JP N 2 N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 18672.00000000 NS 573755.37000000 0.024247660964 Long EC CORP FI N 2 N N N PulteGroup, Inc. N/A 745867101 5014.00000000 NS USD 286600.24000000 0.012112105289 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 16040.00000000 NS USD 1260102.40000000 0.053253594429 Long EC CORP US N 1 N N N Disco Corp. N/A N/A 1191.00000000 NS 363936.80000000 0.015380450624 Long EC CORP JP N 2 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 26143.00000000 NS USD 2696911.88000000 0.113975063827 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 1291.00000000 NS USD 146864.16000000 0.006206673690 Long EC CORP US N 1 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 15869.00000000 NS 150647.21000000 0.006366550387 Long EC CORP JP N 2 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 4748.00000000 NS USD 213992.36000000 0.009043600226 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 86881.72000000 0.003671736424 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 12138108.34000000 USD 11136837.00000000 CHF 2022-01-13 86881.72000000 N N N Ascendas REIT 549300ILIBAEMQZK3L20 N/A 140115.00000000 NS 306722.51000000 0.012962499039 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 17132.00000000 NS 170637.45000000 0.007211364375 Long EC CORP AU N 2 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 1201.00000000 NS USD 388487.47000000 0.016417994417 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EAEN5 10577000.00000000 PA USD 10908235.68000000 0.460996470480 Long DBT USGA US N 2 2023-06-19 Fixed 2.75000000 N N N N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 77050.00000000 NS 227594.37000000 0.009618439163 Long EC CORP AU N 2 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 11390.00000000 NS USD 729643.40000000 0.030835695338 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 25641.00000000 NS 450582.83000000 0.019042226477 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 11717.00000000 NS 210952.86000000 0.008915146935 Long EC CORP JP N 2 N N N Konami Holdings Corp. 353800FC4A5QCMIZFV94 N/A 3874.00000000 NS 185903.50000000 0.007856527844 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 35786.12000000 0.001512368773 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 15992957.19000000 USD 144820192.00000000 SEK 2022-01-20 35786.12000000 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 6741.00000000 NS 1653882.45000000 0.069895260279 Long EC CORP FR N 2 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 4496.00000000 NS USD 817732.48000000 0.034558456393 Long EC CORP US N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 4962.00000000 NS 114182.51000000 0.004825503926 Long EC CORP JP N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 5600.00000000 NS USD 738640.00000000 0.031215903556 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 3980.00000000 NS USD 448347.00000000 0.018947737343 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 2510.00000000 NS USD 275823.90000000 0.011656682904 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 20413.00000000 NS 504524.10000000 0.021321855907 Long EC CORP GB N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 15400.00000000 NS 592946.19000000 0.025058690405 Long EC CORP JP N 2 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 N/A 352.00000000 NS 154120.07000000 0.006513318045 Long EC CORP DK N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 22181.00000000 NS USD 4056239.47000000 0.171422046052 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2000.00000000 NS 11375.37000000 0.000480738184 Long EC CORP HK N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 15187.00000000 NS 431066.29000000 0.018217431678 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 858748.00000000 NS 5214920.80000000 0.220389451892 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 846.00000000 NS 226912.20000000 0.009589609757 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 60761.00000000 NS 258705.00000000 0.010933215544 Long EC CORP HK N 2 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 7328.00000000 NS USD 151982.72000000 0.006422990807 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 2789.00000000 NS USD 2005709.35000000 0.084763930509 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 3195.00000000 NS 179617.54000000 0.007590874858 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 3101.00000000 NS 673676.05000000 0.028470441087 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 14806.00000000 NS 2563987.83000000 0.108357517627 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 435.00000000 NS 924709.17000000 0.039079432833 Long EC CORP CH N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 6437.00000000 NS 611492.09000000 0.025842464674 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 7678500.00000000 PA USD 7509933.12000000 0.317379708636 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Sumitomo Dainippon Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 7439.00000000 NS 85687.86000000 0.003621282321 Long EC CORP JP N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 7650.00000000 NS 205498.57000000 0.008684641424 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 1774.00000000 NS 21784.47000000 0.000920640521 Long EC CORP FI N 2 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 2688.00000000 NS USD 287347.20000000 0.012143672807 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 5315.00000000 NS 607230.65000000 0.025662370582 Long EC CORP BE N 2 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 13204.00000000 NS USD 320857.20000000 0.013559849738 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 10550.00000000 NS 5008059.44000000 0.211647217159 Long EC CORP FR N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 4848.00000000 NS USD 208851.84000000 0.008826355051 Long EC CORP US N 1 N N N Bollore SA 969500LEKCHH6VV86P94 N/A 37174.00000000 NS 208227.19000000 0.008799956515 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 40307.00000000 NS 403725.80000000 0.017061986401 Long EC CORP GB Y 2 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 7335.00000000 NS USD 288192.15000000 0.012179381512 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 4624.00000000 NS 490170.52000000 0.020715254627 Long EC CORP DE N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 20967.00000000 NS 1051753.16000000 0.044448479919 Long EC CORP FI N 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 11556.00000000 NS USD 952214.40000000 0.040241840240 Long EC CORP US N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 88771.00000000 NS 406487.70000000 0.017178707949 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 9019.00000000 NS USD 2638057.50000000 0.111487799869 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810EW4 7968000.00000000 PA USD 9519535.33000000 0.402308156559 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N Koei Tecmo Holdings Co. Ltd. 353800RQ25FIYLPYXP11 N/A 2440.00000000 NS 95983.66000000 0.004056396449 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 24511.00000000 NS 304922.55000000 0.012886430348 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 40510.00000000 NS 646344.00000000 0.027315352496 Long EC CORP AU N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 2548.00000000 NS USD 391321.84000000 0.016537778643 Long EC CORP US N 1 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A N/A 1577.00000000 NS 72523.08000000 0.003064921302 Long EC CORP JP N 2 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 2962.00000000 NS USD 393620.18000000 0.016634909531 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 77741.00000000 NS USD 1614680.57000000 0.068238536969 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 4861.00000000 NS USD 1727648.01000000 0.073012690430 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 12454.00000000 NS USD 347591.14000000 0.014689661409 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 8440.00000000 NS USD 398790.00000000 0.016853392964 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 9614.00000000 NS 344675.02000000 0.014566422320 Long EC CORP FR N 2 N N N Inmode Ltd. N/A N/A 2087.00000000 NS USD 147300.46000000 0.006225112305 Long EC CORP IL N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 2662.00000000 NS USD 321862.42000000 0.013602331665 Long EC CORP US N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 29614.00000000 NS 311212.41000000 0.013152248153 Long EC CORP GB N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 1881.00000000 NS USD 256098.15000000 0.010823046614 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 61003.00000000 NS 724800.20000000 0.030631015299 Long EC CORP ES N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 1525.00000000 NS 73976.35000000 0.003126338415 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 2921.00000000 NS 132756.30000000 0.005610456862 Long EC CORP DE N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 18290.00000000 NS USD 3447116.30000000 0.145679695071 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 12680.00000000 NS 1256032.48000000 0.053081594226 Long EC CORP CH N 2 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 5734.00000000 NS USD 300060.22000000 0.012680941850 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -96130.43000000 -0.00406259914 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 10806133.40000000 USD 96765208.38000000 SEK 2022-01-20 -96130.43000000 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 5299.00000000 NS 1372487.37000000 0.058003131937 Long EC CORP NL N 2 N N N N/A N/A N/A -353.00000000 NC -188341.55000000 -0.00795956306 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short TOPIX Index JP9010100007 2022-03-10 -7031760000.00000000 JPY -188341.55000000 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 23907.00000000 NS 1028564.23000000 0.043468485060 Long EC CORP JP N 2 N N SSE plc 549300KI75VYLLMSK856 N/A 43859.00000000 NS 978934.62000000 0.041371072086 Long EC CORP GB N 2 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 6986.00000000 NS USD 1774304.28000000 0.074984446122 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 19389.00000000 NS USD 4927326.57000000 0.208235339270 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 2862.00000000 NS 322254.48000000 0.013618900639 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 7702.00000000 NS 498421.27000000 0.021063942238 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 351786.00000000 NS 585105.34000000 0.024727325711 Long EC CORP GB N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 381.00000000 NS USD 65177.67000000 0.002754494558 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 12059.00000000 NS USD 1316239.85000000 0.055626037331 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 76640.00000000 NS 971741.63000000 0.041067086813 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 2651.00000000 NS USD 601061.23000000 0.025401642731 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 3009.00000000 NS USD 409735.53000000 0.017315965542 Long EC CORP CH N 1 N N N United States of America 254900HROIFWPRGM1V77 912828V98 10911900.00000000 PA USD 11438258.41000000 0.483395932223 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 2535.00000000 NS 482411.20000000 0.020387335499 Long EC CORP DE N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 6455.00000000 NS USD 700044.75000000 0.029584817233 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 30704.00000000 NS 605095.98000000 0.025572156603 Long EC CORP SE N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 5620.00000000 NS 578324.26000000 0.024440748300 Long EC CORP NZ N 2 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 1453.00000000 NS USD 954882.54000000 0.040354599366 Long EC CORP US N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 33517.00000000 NS 231306.10000000 0.009775301783 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 39107.00000000 NS 897015.74000000 0.037909071845 Long EC CORP NO N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 9346.00000000 NS 1657818.98000000 0.070061623244 Long EC CORP JE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 2244.00000000 NS 458330.05000000 0.019369634243 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 9363.00000000 NS 397457.44000000 0.016797077215 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 24140.00000000 NS 1921672.43000000 0.081212419096 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 10313.00000000 NS 389998.70000000 0.016481860996 Long EC CORP JP N 2 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 7898.00000000 NS USD 1049802.16000000 0.044366028078 Long EC CORP BM N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 8544.00000000 NS 202815.12000000 0.008571235277 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828P46 11832100.00000000 PA USD 12039952.13000000 0.508824304819 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 43926.00000000 NS USD 1651617.60000000 0.069799544721 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 8807.00000000 NS 2120661.76000000 0.089621971427 Long EC CORP FR N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 1671.00000000 NS USD 289550.88000000 0.012236803239 Long EC CORP IL N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 1753.00000000 NS 218686.86000000 0.009241996007 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 204076.00000000 NS 308930.72000000 0.013055820915 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 5433.00000000 NS 1404101.81000000 0.059339199994 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 48993.00000000 NS 977969.50000000 0.041330284838 Long EC CORP SG N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 153307.00000000 NS 364177.76000000 0.015390633912 Long EC CORP GB N 2 N N N Benefit One, Inc. N/A N/A 3300.00000000 NS 141576.11000000 0.005983193701 Long EC CORP JP N 2 N N N APA Group N/A N/A 49604.00000000 NS 363059.27000000 0.015343365045 Long EC CORP AU N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 858.00000000 NS USD 423277.14000000 0.017888251895 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 9370.00000000 NS USD 2286561.10000000 0.096633097006 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 74044.00000000 NS 282282.53000000 0.011929633152 Long EC CORP AU N 2 N N N N/A N/A N/A 22.00000000 NC USD 50052.34000000 0.002115278103 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2022-03-18 2553980.00000000 USD 50052.34000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 86890.00000000 NS 1089947.56000000 0.046062625791 Long EC CORP DE N 2 N N N Fiverr International Ltd. 549300Z8OREY6THCPF67 N/A 1229.00000000 NS USD 139737.30000000 0.005905483158 Long EC CORP IL N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1784.00000000 NS USD 1508978.56000000 0.063771430192 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -253522.92000000 -0.01071421398 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6732662.98000000 USD 58539231.00000000 SEK 2022-01-20 -253522.92000000 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 7490.00000000 NS 606636.75000000 0.025637271582 Long EC CORP DE N 2 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 12397.00000000 NS USD 824400.50000000 0.034840255739 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 2637.00000000 NS USD 226386.45000000 0.009567390866 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 1741.00000000 NS USD 771558.97000000 0.032607102777 Long EC CORP US N 1 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 28949.00000000 NS 225151.12000000 0.009515184186 Long EC CORP AU N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 6132.00000000 NS 489898.98000000 0.020703778988 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 5.00000000 NS 670544.34000000 0.028338090880 Long EC CORP CH N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 4384.00000000 NS USD 445414.40000000 0.018823801788 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 295.00000000 NS 330547.63000000 0.013969380129 Long EC CORP CH N 2 N N N 2022-01-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer