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 2022-12-31 2022-06-30 N 1775394082.89 13523395.34 1761870687.55 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 19495948.98000000 USD UST CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 6368.00000000 NS USD 468748.48000000 0.026605157989 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A N/A 6036.00000000 NS 89776.43000000 0.005095517544 Long EC CORP JP N 2 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 4462.00000000 NS USD 260313.08000000 0.014774811899 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 13587.00000000 NS USD 213044.16000000 0.012091929419 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 2384.00000000 NS 105304.97000000 0.005976884157 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 9318.00000000 NS 137283.33000000 0.007791907259 Long EC CORP SE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 10692.00000000 NS USD 1005475.68000000 0.057068642273 Long EC CORP US N 1 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 2121.00000000 NS 94010.67000000 0.005335843922 Long EC CORP JP N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 4260.00000000 NS 144138.53000000 0.008180993702 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 560.00000000 NS 505179.22000000 0.028672888627 Long EC CORP CH N 2 N N N N/A N/A N/A -781.00000000 NC 331662.78000000 0.018824467785 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2022-09-16 -26874210.00000000 EUR 331662.78000000 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 29982.00000000 NS USD 2094842.34000000 0.118898756577 Long EC CORP US N 1 N N N Hitachi Metals Ltd. N/A N/A 5177.00000000 NS 78280.20000000 0.004443016195 Long EC CORP JP N 2 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 13510.00000000 NS USD 515271.40000000 0.029245699110 Long EC CORP US N 1 N N N TOTO Ltd. N/A N/A 3578.00000000 NS 118276.43000000 0.006713116395 Long EC CORP JP N 2 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 13635.00000000 NS USD 516766.50000000 0.029330557778 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 49211.00000000 NS 578713.15000000 0.032846516721 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 7585.00000000 NS USD 955634.15000000 0.054239743969 Long EC CORP IE N 1 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 2825.00000000 NS 138694.95000000 0.007872027781 Long EC CORP JP N 2 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 5387.00000000 NS USD 375420.03000000 0.021308035411 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 59503.00000000 NS 676624.46000000 0.038403752601 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 7149.00000000 NS USD 662712.30000000 0.037614128249 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 9919.00000000 NS USD 273962.78000000 0.015549539585 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 5274.00000000 NS USD 791258.22000000 0.044910118863 Long EC CORP US N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 34435.00000000 NS 760420.61000000 0.043159842284 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 5962.00000000 NS 192286.06000000 0.010913744201 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 10648.00000000 NS USD 826284.80000000 0.046898152392 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 763.00000000 NS USD 267988.49000000 0.015210451703 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 2148.00000000 NS 175992.67000000 0.009988966343 Long EC CORP NL Y 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 4695.00000000 NS 86707.01000000 0.004921303851 Long EC CORP SE N 2 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 80562.00000000 NS USD 6899329.68000000 0.391591149608 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 2525.00000000 NS USD 358802.50000000 0.020364860062 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 5723.00000000 NS USD 12471904.98000000 0.707878567259 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 22746.00000000 NS 666800.50000000 0.037846165709 Long EC CORP JE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 5088.00000000 NS 306386.43000000 0.017389836391 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 5224.00000000 NS 125485.47000000 0.007122286038 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 3224.00000000 NS USD 314211.04000000 0.017833944467 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 26920.00000000 NS USD 3272933.60000000 0.185764688812 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 2885.00000000 NS USD 146846.50000000 0.008334692269 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 6839.00000000 NS USD 1399943.30000000 0.079457778024 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 5110.00000000 NS 109100.91000000 0.006192333567 Long EC CORP DE N 2 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 7780.00000000 NS USD 826858.40000000 0.046930708697 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 22169.00000000 NS USD 1548282.96000000 0.087877218852 Long EC CORP US N 1 N N N Scentre Group N/A N/A 126496.00000000 NS 225889.63000000 0.012821010735 Long EC CORP AU N 2 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 7323.00000000 NS USD 1120272.54000000 0.063584265741 Long EC CORP US N 1 N N N N/A N/A N/A -293.00000000 NC USD 1628839.99000000 0.092449463034 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2022-09-16 -55516175.00000000 USD 1628839.99000000 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 757.00000000 NS 96440.70000000 0.005473767211 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 29750.00000000 NS 1149728.10000000 0.065256100128 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 2646.00000000 NS 174259.01000000 0.009890567521 Long EC CORP DE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 755.00000000 NS 52478.30000000 0.002978555711 Long EC CORP CH N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 19684.00000000 NS 85340.39000000 0.004843737432 Long EC CORP JP N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 10580.00000000 NS USD 614486.40000000 0.034876929637 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 11397.00000000 NS USD 733738.86000000 0.041645443401 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 9249.55000000 NS 195914.90000000 0.011119709373 Long EC CORP AU N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 4511.00000000 NS 410722.51000000 0.023311728431 Long EC CORP SE Y 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 3731.00000000 NS USD 221099.06000000 0.012549108261 Long EC CORP US N 1 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 35925.00000000 NS 167961.97000000 0.009533161042 Long EC CORP SG N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 4402.00000000 NS USD 483735.78000000 0.027455804981 Long EC CORP US N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 5574.00000000 NS 128915.96000000 0.007316993290 Long EC CORP SE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 5901.00000000 NS 95183.11000000 0.005402389101 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CCZ2 7816700.00000000 PA USD 7148616.81000000 0.405740152243 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 12825.00000000 NS 153281.28000000 0.008699916576 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 8197.00000000 NS USD 1611366.26000000 0.091457691610 Long EC CORP CH N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 3029.00000000 NS 98629.23000000 0.005597983478 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 3456.00000000 NS 812155.82000000 0.046096221802 Long EC CORP DE N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 26454.00000000 NS USD 66928.62000000 0.003798724870 Long EC CORP KY N 1 N N Unibail-Rodamco-Westfield N/A N/A 2906.00000000 NS 148307.63000000 0.008417622873 Long EC CORP NL N 2 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 9528.00000000 NS USD 611983.44000000 0.034734866998 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 25286.00000000 NS 293478.97000000 0.016657236656 Long EC CORP NL N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 27360.00000000 NS USD 329140.80000000 0.018681325611 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 6959.00000000 NS 353749.91000000 0.020078085894 Long EC CORP DE Y 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 9157.00000000 NS 655981.74000000 0.037232116104 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 7126.00000000 NS 95928.95000000 0.005444721379 Long EC CORP JP N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 47573.00000000 NS USD 7211591.07000000 0.409314436125 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 17053.00000000 NS 227164.22000000 0.012893353729 Long EC CORP NO N 2 N N N Mirvac Group N/A N/A 96088.00000000 NS 130867.71000000 0.007427770433 Long EC CORP AU N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 2322.00000000 NS USD 424415.16000000 0.024088893867 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 166540.00000000 NS USD 17688213.40000000 1.003945041199 Long EC CORP US N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 3402.00000000 NS 93849.45000000 0.005326693420 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 5166.00000000 NS 180577.10000000 0.010249168754 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 14791.00000000 NS 344966.89000000 0.019579580524 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11798.40000000 0.000669651869 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 19293076.51000000 USD 18420960.00000000 CHF 2022-07-13 11798.40000000 N N N United States of America 254900HROIFWPRGM1V77 9128286B1 8120500.00000000 PA USD 7919390.95000000 0.449487638676 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N EQT AB 213800U7P9GOIRKCTB34 N/A 7399.00000000 NS 153807.93000000 0.008729808100 Long EC CORP SE N 2 N N N/A N/A N/A 1.00000000 NC N/A 52841.91000000 0.002999193435 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 4898459.09000000 USD 48680789.00000000 NOK 2022-09-22 52841.91000000 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 8845.00000000 NS USD 591376.70000000 0.033565272649 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 4676.00000000 NS 248456.67000000 0.014101867506 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 8190.00000000 NS 83321.51000000 0.004729150135 Long EC CORP IT Y 2 N N N IDP Education Ltd. N/A N/A 5087.00000000 NS 83511.16000000 0.004739914262 Long EC CORP AU N 2 N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 1545.00000000 NS USD 324619.95000000 0.018424731865 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 38040.00000000 NS 318603.66000000 0.018083260153 Long EC CORP SE N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 3431.00000000 NS USD 268235.58000000 0.015224476001 Long EC CORP US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 11575.00000000 NS 281670.53000000 0.015987014937 Long EC CORP JP N 2 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 1242.00000000 NS USD 324795.42000000 0.018434691166 Long EC CORP US N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 6738.00000000 NS 123042.94000000 0.006983653276 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 31355.00000000 NS 1119527.41000000 0.063541973761 Long EC CORP GB N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 57386.00000000 NS 75656.39000000 0.004294094369 Long EC CORP SG N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 9610.00000000 NS 135131.85000000 0.007669793870 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 5304.00000000 NS USD 591077.76000000 0.033548305456 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828K74 33067400.00000000 PA USD 32070665.90000000 1.820262186471 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 62.00000000 NS USD 248256.68000000 0.014090516503 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828W71 11858500.00000000 PA USD 11689423.88000000 0.663466618895 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 96300.00000000 NS 955732.08000000 0.054245302266 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 3282.00000000 NS 357178.77000000 0.020272700631 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828U24 51705500.00000000 PA USD 49499939.85000000 2.809510380062 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 2792.00000000 NS USD 1336167.44000000 0.075837997047 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 7057.00000000 NS 322764.65000000 0.018319429018 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 15846.00000000 NS 584020.39000000 0.033147744276 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 5553.00000000 NS 145237.56000000 0.008243372287 Long EC CORP DE Y 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 2868.00000000 NS USD 915121.44000000 0.051940329472 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 30771.00000000 NS 233325.29000000 0.013243042843 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 74699.00000000 NS 281988.32000000 0.016005052016 Long EC CORP JP N 2 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 2195.00000000 NS USD 383400.65000000 0.021760998279 Long EC CORP US N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 14995.00000000 NS 266756.82000000 0.015140544756 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 1465.00000000 NS USD 76487.65000000 0.004341274904 Long EC CORP KY N 1 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 24910.00000000 NS 527881.25000000 0.029961407141 Long EC CORP DK N 2 N N N Azbil Corp. N/A N/A 2821.00000000 NS 74192.50000000 0.004211007114 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 7342.00000000 NS 137594.63000000 0.007809575979 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 31107.00000000 NS 2542182.78000000 0.144288840149 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 21983.00000000 NS 312598.35000000 0.017742411642 Long EC CORP AU N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 41478.00000000 NS USD 3193806.00000000 0.181273576010 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128284N7 10223200.00000000 PA USD 10120232.95000000 0.574402708525 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 11072.00000000 NS USD 243141.12000000 0.013800168293 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 11883.00000000 NS 2207960.83000000 0.125319119365 Long EC CORP AU N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1161.00000000 NS USD 384267.78000000 0.021810214717 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 15109.00000000 NS USD 4898791.07000000 0.278044870410 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 12109.00000000 NS USD 3069873.68000000 0.174239443433 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 66256.00000000 NS 619989.50000000 0.035189273786 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 120458.14000000 0.006836945574 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 2865248.83000000 USD 2849000.00000000 CHF 2022-07-13 120458.14000000 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 33706.00000000 NS 189237.63000000 0.010740721855 Long EC CORP JP N 2 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 6389.00000000 NS USD 1270963.77000000 0.072137176637 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 176385.36000000 0.010011254585 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 456464812.00000000 JPY 3542578.73000000 USD 2022-07-15 176385.36000000 N N N Link REIT 529900XUE70U36QX5M62 N/A 52051.00000000 NS 425104.23000000 0.024128004001 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 30304.28000000 0.001720005912 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1423855.00000000 NZD 919061.38000000 USD 2022-08-26 30304.28000000 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 53.00000000 NS 130353.68000000 0.007398595193 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 3556.00000000 NS 54773.41000000 0.003108821231 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 535.00000000 NS 786458.84000000 0.044637716352 Long EC CORP NL Y 2 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 2062.00000000 NS USD 263956.62000000 0.014981611412 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 7222.00000000 NS USD 227131.90000000 0.012891519315 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 15061.00000000 NS 92532.91000000 0.005251969435 Long EC CORP BM N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 5286.00000000 NS USD 11562860.70000000 0.656283164349 Long EC CORP US N 1 N N N Goodman Group N/A N/A 41475.00000000 NS 510210.32000000 0.028958443068 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 36632.00000000 NS 236074.85000000 0.013399101969 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 42092.00000000 NS 2627463.20000000 0.149129173813 Long EC CORP AU N 2 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 5700000.00000000 PA USD 5700000.00000000 0.323519770223 Long RA CORP CA N 2 Repurchase Y 1.70000000 2022-07-07 710873.22000000 USD 609697.78035800 USD UST 93152.34975100 USD 5676301.82885500 USD EQT N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 1543.00000000 NS 106523.72000000 0.006046057792 Long EC CORP JP N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 2710.00000000 NS USD 524466.30000000 0.029767581906 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 77487.00000000 NS USD 2898788.67000000 0.164529025341 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 2370.00000000 NS 88964.17000000 0.005049415409 Long EC CORP DK N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 27116.00000000 NS USD 1010613.32000000 0.057360243696 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 5388.00000000 NS USD 2076750.72000000 0.117871915043 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 11113.00000000 NS 624376.47000000 0.035438268790 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 2446.00000000 NS 69829.09000000 0.003963349324 Long EC CORP NL N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 6901.00000000 NS 149996.42000000 0.008513474970 Long EC CORP PT N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 17065.00000000 NS USD 2409407.35000000 0.136752791622 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 5206.00000000 NS USD 708068.06000000 0.040188423872 Long EC CORP US N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 266320.00000000 NS 286908.73000000 0.016284323930 Long EC CORP HK N 2 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 2713.00000000 NS USD 1652325.52000000 0.093782451327 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 5492.00000000 NS 253731.40000000 0.014401249864 Long EC CORP CH N 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 2795.00000000 NS USD 570012.30000000 0.032352675143 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 6365.00000000 NS 175655.01000000 0.009969801486 Long EC CORP IT N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 38506.00000000 NS 393191.59000000 0.022316711026 Long EC CORP SE N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 3127.00000000 NS USD 728778.62000000 0.041363910822 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8903.00000000 NS USD 729956.97000000 0.041430791439 Long EC CORP US N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 9432.00000000 NS 232514.05000000 0.013196998601 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CAV3 8717900.00000000 PA USD 7378203.74000000 0.418771013794 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 30573.00000000 NS 233641.56000000 0.013260993650 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 51187.00000000 NS 1431382.31000000 0.081242188777 Long EC CORP AU N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 173.00000000 NS 134833.84000000 0.007652879462 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 16115.00000000 NS 905644.90000000 0.051402461395 Long EC CORP FR N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 1858.00000000 NS 150738.47000000 0.008555592136 Long EC CORP BE N 2 N N N Sanofi 549300E9PC51EN656011 N/A 28052.00000000 NS 2836777.64000000 0.161009412327 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 83523.00000000 NS 685821.63000000 0.038925764237 Long EC CORP SG N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 2070.00000000 NS USD 662503.50000000 0.037602277209 Long EC CORP US N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 3301.00000000 NS 235686.38000000 0.013377053246 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 9985.00000000 NS 77662.21000000 0.004407940409 Long EC CORP JP N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 9613.00000000 NS 390976.29000000 0.022190975351 Long EC CORP JP N 2 N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 41771.00000000 NS 513804.02000000 0.029162413770 Long EC CORP AU N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 3974.00000000 NS USD 520077.38000000 0.029518476223 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 749.00000000 NS USD 209929.72000000 0.011915160487 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 34961.00000000 NS 258251.86000000 0.014657821474 Long EC CORP AU N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 2474.00000000 NS USD 250789.38000000 0.014234267121 Long EC CORP US N 1 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 2830.00000000 NS 128405.48000000 0.007288019541 Long EC CORP GB N 2 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 437.00000000 NS USD 502012.49000000 0.028493151827 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 27781.00000000 NS 379961.70000000 0.021565810855 Long EC CORP JP N 2 N N N Kornit Digital Ltd. 5299006DPCQWP3VTFK34 N/A 1258.00000000 NS USD 39878.60000000 0.002263423773 Long EC CORP IL N 1 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 3459.00000000 NS 60601.44000000 0.003439607709 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 293495.00000000 NS USD 40126636.40000000 2.277501787364 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 2783.00000000 NS USD 583400.29000000 0.033112548731 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 15372.00000000 NS 73712.58000000 0.004183767884 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 1564.00000000 NS 134875.16000000 0.007655224696 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 21803.00000000 NS 473069.49000000 0.026850409246 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 3830.00000000 NS 249272.74000000 0.014148185889 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 4306.00000000 NS 224176.95000000 0.012723802693 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 960.00000000 NS USD 205411.20000000 0.011658698986 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 3078.00000000 NS USD 837123.66000000 0.047513342830 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 53702.00000000 NS 2301532.55000000 0.130630049427 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 2547.00000000 NS USD 310173.66000000 0.017604791440 Long EC CORP IL N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDQ1 9375200.00000000 PA USD 8677919.50000000 0.492540091694 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 7993.00000000 NS USD 1678849.72000000 0.095287908009 Long EC CORP US N 1 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 106562.00000000 NS 194576.88000000 0.011043766229 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 22399.00000000 NS 283391.12000000 0.016084671934 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828J27 8726400.00000000 PA USD 8508240.00000000 0.482909447334 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 11307.00000000 NS USD 1005983.79000000 0.057097481506 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 77439.00000000 NS 114362.58000000 0.006490974667 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 11981.00000000 NS USD 660272.91000000 0.037475673706 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 37338.00000000 NS USD 2892201.48000000 0.164155150570 Long EC CORP US N 1 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 6122.00000000 NS 206584.48000000 0.011725291842 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 35559.00000000 NS 1048613.19000000 0.059517034786 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 20302.00000000 NS 319964.28000000 0.018160486025 Long EC CORP JP N 2 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 22804.00000000 NS 507639.24000000 0.028812514084 Long EC CORP JP N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 4462.00000000 NS 115885.27000000 0.006577399284 Long EC CORP JP N 2 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 11272.00000000 NS USD 407144.64000000 0.023108656207 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 4265.00000000 NS 754313.18000000 0.042813197661 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 14573.00000000 NS 221133.08000000 0.012551039163 Long EC CORP IM N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 10428.00000000 NS USD 1425716.16000000 0.080920590260 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 690.00000000 NS 218451.88000000 0.012398860003 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 601.00000000 NS 209933.21000000 0.011915358572 Long EC CORP DE N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 41580.00000000 NS 124712.71000000 0.007078425839 Long EC CORP KY Y 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 3589.00000000 NS 827965.17000000 0.046993526588 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 53768.00000000 NS 321750.49000000 0.018261867472 Long EC CORP HK N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 6010.00000000 NS USD 193281.60000000 0.010970248915 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 24796.00000000 NS 457753.13000000 0.025981085515 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 5752.00000000 NS 77565.82000000 0.004402469519 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 1386.00000000 NS USD 249507.72000000 0.014161522849 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 5068.00000000 NS 153108.72000000 0.008690122440 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 2611.00000000 NS 93499.32000000 0.005306820793 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 2591.00000000 NS 90264.51000000 0.005123219918 Long EC CORP FR Y 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 4687.00000000 NS 783921.02000000 0.044493675134 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 11300.00000000 NS 257609.71000000 0.014621374418 Long EC CORP AU N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 6116.00000000 NS 119773.89000000 0.006798109012 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 44012.00000000 NS 901051.05000000 0.051141724325 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 3510.00000000 NS 227358.95000000 0.012904406186 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 40287.00000000 NS 192065.36000000 0.010901217743 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 661989.00000000 NS 1021212.82000000 0.057961848574 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912828XB1 13058700.00000000 PA USD 12750155.57000000 0.723671473740 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 614.00000000 NS 89952.77000000 0.005105526224 Long EC CORP BE N 2 N N N FHLB 2549001DPIFGXC1TOL40 3130AFW94 2570000.00000000 PA USD 2551795.92000000 0.144834461350 Long DBT USGA US N 2 2024-02-13 Fixed 2.50000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 1565.00000000 NS USD 378463.95000000 0.021480801779 Long EC CORP US N 1 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 6322.00000000 NS 78571.81000000 0.004459567353 Long EC CORP JP N 2 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 N/A 63909.00000000 NS 175974.23000000 0.009987919728 Long EC CORP SG N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 5258.00000000 NS 100253.16000000 0.005690154260 Long EC CORP CH N 2 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 4776.00000000 NS USD 278106.48000000 0.015784727106 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 142.00000000 NS 333516.89000000 0.018929703090 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 19792.00000000 NS 1145360.70000000 0.065008215874 Long EC CORP DE N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 6724.00000000 NS USD 472226.52000000 0.026802564077 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 866.00000000 NS USD 214343.66000000 0.012165686251 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 3552.00000000 NS 199656.18000000 0.011332056399 Long EC CORP FI N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 17592.00000000 NS 137732.49000000 0.007817400617 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 4029.00000000 NS 137051.32000000 0.007778738869 Long EC CORP CH N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 1017.00000000 NS USD 200379.51000000 0.011373111058 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 11704.00000000 NS USD 1622408.48000000 0.092084424326 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 7093.00000000 NS 1072872.72000000 0.060893953658 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 341700.41000000 0.019394182127 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 46682358.00000000 EUR 49338350.76000000 USD 2022-07-28 341700.41000000 N N N Valeo 5493006IH2N2WMIBB742 N/A 5086.00000000 NS 99547.61000000 0.005650108756 Long EC CORP FR N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 10436.00000000 NS 462411.59000000 0.026245489709 Long EC CORP FI N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 12732.00000000 NS USD 602605.56000000 0.034202598650 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 35547.00000000 NS 304044.27000000 0.017256900415 Long EC CORP SE N 2 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 4752.00000000 NS USD 85203.36000000 0.004835959903 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 5340.00000000 NS USD 676738.20000000 0.038410208239 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 5400.00000000 NS USD 701082.00000000 0.039791910096 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1945.00000000 NS USD 261563.60000000 0.014845788731 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 7229.00000000 NS USD 457161.96000000 0.025947531974 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 2939.00000000 NS 335679.50000000 0.019052448194 Long EC CORP DK N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 4404.00000000 NS 70420.04000000 0.003996890378 Long EC CORP NL Y 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 49715.00000000 NS USD 8824909.65000000 0.500882937230 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 2206.00000000 NS 79370.23000000 0.004504883960 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 2507.00000000 NS 209437.46000000 0.011887220865 Long EC CORP BE N 2 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 2373.00000000 NS USD 230584.41000000 0.013087476375 Long EC CORP US N 1 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 32688.00000000 NS 170861.72000000 0.009697744630 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 9790.00000000 NS 202549.41000000 0.011496269926 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 48067.00000000 NS USD 4382268.39000000 0.248728151331 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 16423.00000000 NS USD 5181128.04000000 0.294069711052 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 413330.00000000 NS 773817.94000000 0.043920245990 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 1751150.00000000 NS 903267.21000000 0.051267508812 Long EC CORP GB N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 3687.00000000 NS USD 467327.25000000 0.026524492024 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 135888.00000000 NS USD 2848212.48000000 0.161658429311 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 5369.00000000 NS USD 254275.84000000 0.014432151110 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 4480.00000000 NS 295987.62000000 0.016799622247 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 4115.00000000 NS 154252.10000000 0.008755018236 Long EC CORP DE Y 2 N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 106810.00000000 NS USD 5600048.30000000 0.317846726185 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 27413.00000000 NS 1305213.55000000 0.074081120664 Long EC CORP FR N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0Q22 9601000.00000000 PA USD 9137760.39000000 0.518639673988 Long DBT USGA US N 2 2026-09-24 Fixed 1.87500000 N N N N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 1325.00000000 NS 421975.25000000 0.023950409810 Long EC CORP CH N 2 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 748.00000000 NS USD 259286.72000000 0.014716557908 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 1194.00000000 NS 442693.06000000 0.025126308254 Long EC CORP NL N 2 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 3149.00000000 NS USD 144129.73000000 0.008180494233 Long EC CORP IE N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 583.00000000 NS 102670.01000000 0.005827329481 Long EC CORP FR N 2 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 6542.00000000 NS USD 219745.78000000 0.012472298991 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2586.88000000 0.000146825758 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 5957616.29000000 USD 8633985.00000000 AUD 2022-07-21 2586.88000000 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 7228.00000000 NS 132551.22000000 0.007523322848 Long EC CORP JP N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 26907.00000000 NS 609374.55000000 0.034586791999 Long EC CORP ES N 2 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 891.00000000 NS USD 219052.35000000 0.012432941392 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDY4 9385100.00000000 PA USD 8525776.78000000 0.483904797341 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N Lasertec Corp. N/A N/A 1861.00000000 NS 219732.87000000 0.012471566247 Long EC CORP JP N 2 N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 147271.00000000 NS 429895.51000000 0.024399946774 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 15037.00000000 NS 224818.43000000 0.012760211722 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 8389.00000000 NS 258467.42000000 0.014670056198 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 12330.00000000 NS 535596.02000000 0.030399280933 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 54245.00000000 NS 169240.60000000 0.009605733337 Long EC CORP AU N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 15930.00000000 NS USD 10727580.60000000 0.608874458029 Long EC CORP US N 1 N N N Dexus N/A N/A 26213.00000000 NS 160498.73000000 0.009109563552 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 3012.00000000 NS 54335.83000000 0.003083985129 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 2344.00000000 NS 148125.87000000 0.008407306566 Long EC CORP DK N 2 N N N United States of America 254900HROIFWPRGM1V77 9128285M8 3894400.00000000 PA USD 3908699.85000000 0.221849417078 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N Kering SA 549300VGEJKB7SVUZR78 N/A 1846.00000000 NS 959105.12000000 0.054436748779 Long EC CORP FR N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U43 18168000.00000000 PA USD 18162842.10000000 1.030883947859 Long DBT USGA US N 2 2023-09-12 Fixed 2.87500000 N N N N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 24451.00000000 NS 916065.12000000 0.051993890724 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 30506.00000000 NS 136624.20000000 0.007754496454 Long EC CORP NZ N 2 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 4269.00000000 NS USD 400176.06000000 0.022713134557 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 2577.00000000 NS USD 288881.70000000 0.016396305474 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6188.92000000 0.000351269820 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 1614243237.00000000 JPY 11910403.07000000 USD 2022-07-15 6188.92000000 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 34290.00000000 NS 269507.46000000 0.015296665181 Long EC CORP IT N 2 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 17926.00000000 NS USD 336112.50000000 0.019077024345 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 778.00000000 NS 379303.51000000 0.021528453403 Long EC CORP CH N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 N/A 4112.00000000 NS 20951.18000000 0.001189144024 Long EC CORP ES N 2 N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313745101 1346.00000000 NS USD 128866.04000000 0.007314159938 Long EC CORP US N 1 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 13426.00000000 NS 74263.83000000 0.004215055652 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 968.00000000 NS 91385.21000000 0.005186828445 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 1830.00000000 NS 309560.03000000 0.017569963118 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 27.00000000 NS 274620.36000000 0.015586862415 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 5405.00000000 NS 162464.25000000 0.009221122250 Long EC CORP JP N 2 N N United States of America 254900HROIFWPRGM1V77 91282CCB5 15017200.00000000 PA USD 13454472.63000000 0.763646998901 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 35739.00000000 NS 422885.27000000 0.024002060593 Long EC CORP HK N 2 N N N United States of America 254900HROIFWPRGM1V77 912828Z78 7522200.00000000 PA USD 7033197.57000000 0.399189203821 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 5419.00000000 NS USD 1335946.07000000 0.075825432560 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 1567.00000000 NS 133738.21000000 0.007590693854 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 4273.00000000 NS 68174.33000000 0.003869428697 Long EC CORP JP N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 5176.00000000 NS USD 540426.16000000 0.030673429316 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 40214.00000000 NS 972758.40000000 0.055211679658 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 29175.00000000 NS 423664.50000000 0.024046288016 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 4748.00000000 NS 108572.75000000 0.006162356339 Long EC CORP JP N 2 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 6188.00000000 NS USD 176358.00000000 0.010009701690 Long EC CORP US N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 5559.00000000 NS 119966.84000000 0.006809060440 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 3765.00000000 NS 165760.79000000 0.009408226788 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 7193.00000000 NS USD 688226.24000000 0.039062244741 Long EC CORP US N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 2711.00000000 NS 121089.94000000 0.006872805186 Long EC CORP FI N 2 N N N Hamamatsu Photonics KK N/A N/A 3486.00000000 NS 135540.55000000 0.007692990805 Long EC CORP JP N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 12283.00000000 NS 288285.27000000 0.016362453387 Long EC CORP IT N 2 N N N Aptiv plc N/A N/A 5148.00000000 NS USD 458532.36000000 0.026025312938 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 5103.00000000 NS USD 250506.27000000 0.014218198405 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 80745.00000000 NS 97741.50000000 0.005547597828 Long EC CORP SG N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 13875.00000000 NS USD 2532742.50000000 0.143753030111 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 10982.00000000 NS 336694.43000000 0.019110053443 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828B66 29673900.00000000 PA USD 29584646.84000000 1.679161078565 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YV6 23840700.00000000 PA USD 23015182.39000000 1.306292371661 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 2640.00000000 NS 323839.16000000 0.018380415900 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YB0 6115800.00000000 PA USD 5578756.31000000 0.316638238516 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 2710.00000000 NS USD 360430.00000000 0.020457233470 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 86761.00000000 NS 1400508.70000000 0.079489868915 Long EC CORP CH N 2 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 6253.00000000 NS USD 593534.76000000 0.033687759504 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 48012.00000000 NS 499237.03000000 0.028335622672 Long EC CORP SE N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 24613.00000000 NS USD 326368.38000000 0.018523969001 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 3555.00000000 NS USD 317852.55000000 0.018040628761 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 6099.00000000 NS 201962.95000000 0.011462983715 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 62257.00000000 NS 739599.73000000 0.041978093808 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 13175.00000000 NS 1183648.30000000 0.067181337902 Long EC CORP FR N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 13370.00000000 NS USD 640155.60000000 0.036333858354 Long EC CORP IE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 5647.00000000 NS 278784.60000000 0.015823215742 Long EC CORP FR N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 3102.00000000 NS USD 277784.10000000 0.015766429509 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1084.00000000 NS USD 187369.40000000 0.010634685128 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FB9 12198200.00000000 PA USD 14035596.57000000 0.796630346890 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 1111.00000000 NS USD 310646.71000000 0.017631640743 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 6848.00000000 NS 4226127.98000000 0.239865956671 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 1768.00000000 NS USD 172326.96000000 0.009780908509 Long EC CORP US N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 11902.00000000 NS 113193.16000000 0.006424600897 Long EC CORP GB N 2 N N N N/A N/A N/A -121.00000000 NC USD 44287.51000000 0.002513664045 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2022-09-30 -13582250.00000000 USD 44287.51000000 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 3411.00000000 NS USD 491866.20000000 0.027917270176 Long EC CORP US N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 54476.00000000 NS 440686.67000000 0.025012429862 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 1449.00000000 NS 445757.08000000 0.025300215455 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 10389.00000000 NS 280544.19000000 0.015923086295 Long EC CORP GB N 2 N N N Nihon M&A Center Holdings, Inc. N/A N/A 7300.00000000 NS 77760.18000000 0.004413500976 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128282A7 25478200.00000000 PA USD 23957469.94000000 1.359774591250 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 67745.00000000 NS 842678.81000000 0.047828641225 Long EC CORP GB N 2 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 2003.00000000 NS USD 212999.02000000 0.012089367369 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 8480.00000000 NS 194759.77000000 0.011054146673 Long EC CORP JP N 2 N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 6373.00000000 NS USD 416985.39000000 0.023667196063 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 2763.00000000 NS USD 197443.98000000 0.011206496673 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 615.00000000 NS 59334.89000000 0.003367721048 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -75082.07000000 -0.00426149719 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 12088154.99000000 USD 9858867.00000000 GBP 2022-08-25 -75082.07000000 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 9394.00000000 NS 55157.44000000 0.003130617949 Long EC CORP SG N 2 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 11121.00000000 NS USD 1293038.67000000 0.073390100598 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 21124.00000000 NS 95381.77000000 0.005413664616 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A N/A 1101.00000000 NS 77493.33000000 0.004398355143 Long EC CORP IL N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 243923.00000000 NS 1321786.72000000 0.075021778234 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 49431.00000000 NS 350134.69000000 0.019872893764 Long EC CORP KY N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 4161.00000000 NS 134645.13000000 0.007642168687 Long EC CORP DE N 2 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 42081.00000000 NS USD 564727.02000000 0.032052693991 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1017.00000000 NS 185654.61000000 0.010537357327 Long EC CORP CH N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 3555.00000000 NS USD 291794.40000000 0.016561624077 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 264576.32000000 0.015016784254 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 10016866.00000000 AUD 7179408.40000000 USD 2022-07-21 264576.32000000 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 80567.00000000 NS 287391.72000000 0.016311737406 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 7269.00000000 NS 137495.28000000 0.007803937086 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 24234.00000000 NS 1439827.03000000 0.081721492966 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 3459.00000000 NS 272778.37000000 0.015482315014 Long EC CORP GB N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 19871.00000000 NS USD 5450019.17000000 0.309331394665 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 5681.00000000 NS 91346.21000000 0.005184614889 Long EC CORP SE N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 11479.00000000 NS USD 866090.55000000 0.049157441355 Long EC CORP US N 1 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 949.00000000 NS 54807.14000000 0.003110735673 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 35984.00000000 NS 301950.46000000 0.017138060252 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 14543.00000000 NS 1427945.14000000 0.081047102383 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 43225.00000000 NS 1091162.70000000 0.061932053680 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 13166.00000000 NS 176950.04000000 0.010043304610 Long EC CORP GB N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 2974.00000000 NS USD 548286.64000000 0.031119573296 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 47786.00000000 NS 1085929.04000000 0.061635002368 Long EC CORP FR N 2 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 2487.00000000 NS USD 182496.06000000 0.010358084806 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAM3 9815100.00000000 PA USD 8975552.66000000 0.509433111262 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Z94 5559300.00000000 PA USD 5002066.90000000 0.283906584935 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 4752.00000000 NS USD 395604.00000000 0.022453634242 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 15175.00000000 NS USD 905492.25000000 0.051393797308 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 1079.00000000 NS USD 318067.62000000 0.018052835673 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 677.00000000 NS 161665.91000000 0.009175810185 Long EC CORP CH Y 2 N N N HKT Trust & HKT Ltd. N/A N/A 92168.00000000 NS 123848.82000000 0.007029393296 Long EC CORP HK N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 1363.00000000 NS 84038.28000000 0.004769832462 Long EC CORP JP N 2 N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 13335.00000000 NS 1579773.33000000 0.089664544688 Long EC CORP FR N 2 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 1187.00000000 NS USD 205457.83000000 0.011661345605 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 3677.00000000 NS 172679.33000000 0.009800908274 Long EC CORP AT N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 5691.00000000 NS USD 262013.64000000 0.014871332036 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBW0 3802000.00000000 PA USD 3489355.46000000 0.198048329236 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 43633.00000000 NS 190176.84000000 0.010794029399 Long EC CORP NL N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 63363.00000000 NS 150176.20000000 0.008523678897 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 3684.00000000 NS 1194952.02000000 0.067822912796 Long EC CORP JP N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 100991.00000000 NS 268253.66000000 0.015225502183 Long EC CORP AU N 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 36055.00000000 NS 130145.37000000 0.007386771964 Long EC CORP HK N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 35409.00000000 NS 316869.77000000 0.017984848277 Long EC CORP IL N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 3121.00000000 NS USD 289129.44000000 0.016410366665 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 4444.00000000 NS USD 577142.28000000 0.032757357510 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 4160.00000000 NS USD 148636.80000000 0.008436305856 Long EC CORP US N 1 N N N Nippon Shinyaku Co. Ltd. N/A N/A 1231.00000000 NS 74904.64000000 0.004251426652 Long EC CORP JP N 2 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 23121.00000000 NS USD 721606.41000000 0.040956831571 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 3455.00000000 NS USD 514000.35000000 0.029173557039 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 1075.00000000 NS 248235.22000000 0.014089298479 Long EC CORP DE N 2 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 3170.00000000 NS USD 148260.90000000 0.008414970579 Long EC CORP US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 2037.00000000 NS 104657.79000000 0.005940151609 Long EC CORP DE Y 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 5810.00000000 NS 109687.50000000 0.006225627157 Long EC CORP ES N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 1839.00000000 NS USD 307719.87000000 0.017465519585 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 4757.00000000 NS USD 329660.10000000 0.018710799965 Long EC CORP US N 1 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 4282.00000000 NS 77939.25000000 0.004423664605 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 10723.00000000 NS 189914.52000000 0.010779140679 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 31379.00000000 NS 91581.29000000 0.005197957525 Long EC CORP NZ N 2 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 2549.00000000 NS USD 497666.76000000 0.028246497516 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 7992.00000000 NS USD 1260897.84000000 0.071565856047 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 782.00000000 NS 883448.02000000 0.050142614111 Long EC CORP FR N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 14221.00000000 NS USD 470999.52000000 0.026732922190 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 849113.48000000 0.048193859288 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 31124543.00000000 CHF 33467142.58000000 USD 2022-07-13 849113.48000000 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 2852.00000000 NS USD 339330.96000000 0.019259697229 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 71996.00000000 NS 537354.77000000 0.030499103810 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 53302.00000000 NS 199689.14000000 0.011333927138 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 7921.00000000 NS 181314.75000000 0.010291036185 Long EC CORP FR N 2 N N CarMax, Inc. N/A 143130102 3077.00000000 NS USD 278406.96000000 0.015801781706 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1573.00000000 NS 87074.95000000 0.004942187336 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 23884.00000000 NS 1131653.11000000 0.064230202477 Long EC CORP JP N 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 824.00000000 NS USD 374450.32000000 0.021252996752 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 427738.00000000 NS 1206200.44000000 0.068461348981 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 4590.00000000 NS USD 776306.70000000 0.044061502667 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 200623.00000000 NS 1102702.72000000 0.062587040456 Long EC CORP IT N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 16009.00000000 NS 73900.10000000 0.004194411117 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 6218.00000000 NS 262543.75000000 0.014901419942 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 2080.00000000 NS 188894.91000000 0.010721269803 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 86362.00000000 NS 1163069.20000000 0.066013312340 Long EC CORP AU N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 4605.00000000 NS USD 426699.30000000 0.024218536752 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 535.00000000 NS USD 699384.10000000 0.039695540935 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 8976.00000000 NS USD 3285754.56000000 0.186492378993 Long EC CORP US N 1 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 36279.00000000 NS 141624.29000000 0.008038290834 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 12897.00000000 NS 1743182.31000000 0.098939287787 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 4804.00000000 NS 76884.01000000 0.004363771447 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 2932.00000000 NS USD 173896.92000000 0.009870016070 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 5246.00000000 NS USD 555761.24000000 0.031543815555 Long EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 22271.00000000 NS 497778.43000000 0.028252835665 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 148795.33000000 0.008445303679 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5427000.00000000 CHF 5836205.55000000 USD 2022-07-13 148795.33000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 34694.00000000 NS USD 1449168.38000000 0.082251687949 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 11032.00000000 NS 682148.59000000 0.038717290367 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1145.00000000 NS 187949.01000000 0.010667582548 Long EC CORP CH N 2 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 2401.00000000 NS USD 341470.22000000 0.019381117037 Long EC CORP US N 1 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 6833.00000000 NS 81912.53000000 0.004649179453 Long EC CORP SG N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 53147.00000000 NS 103551.99000000 0.005877388773 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 33574.00000000 NS 211470.56000000 0.012002615259 Long EC CORP HK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 4874.00000000 NS 98987.50000000 0.005618318114 Long EC CORP NO N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 33534.00000000 NS 149845.17000000 0.008504890345 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 14897.00000000 NS 353796.22000000 0.020080714350 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 6476.00000000 NS 629995.54000000 0.035757195147 Long EC CORP NL N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 4386.00000000 NS USD 970402.50000000 0.055077963828 Long EC CORP US N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 6533.00000000 NS 330250.85000000 0.018744329668 Long EC CORP JP N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 4409.00000000 NS USD 1082144.96000000 0.061420226106 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 14650.00000000 NS 127529.45000000 0.007238297958 Long EC CORP IT N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 5496.00000000 NS 74026.70000000 0.004201596662 Long EC CORP SE N 2 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 881.00000000 NS USD 78981.65000000 0.004482828992 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 3864.00000000 NS 133156.80000000 0.007557694270 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 2660.00000000 NS 116228.30000000 0.006596868931 Long EC CORP IT N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 4186.00000000 NS USD 719824.56000000 0.040855697588 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 5337.00000000 NS USD 1598271.39000000 0.090714454885 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 411.00000000 NS USD 203445.00000000 0.011547101693 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 9656.00000000 NS USD 817959.76000000 0.046425640983 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 1003.00000000 NS USD 538280.01000000 0.030551618447 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 724.00000000 NS USD 185351.24000000 0.010520138697 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 1391.00000000 NS USD 140087.61000000 0.007951072175 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 4267.00000000 NS USD 148960.97000000 0.008454705050 Long EC CORP LR N 1 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 2817.00000000 NS 101901.99000000 0.005783738314 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 7243.00000000 NS 174791.24000000 0.009920775754 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 7596.00000000 NS USD 390662.28000000 0.022173152817 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 3330.00000000 NS 263255.76000000 0.014941832102 Long EC CORP LU N 2 N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 9867.00000000 NS 396426.60000000 0.022500323253 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 187358.00000000 NS 582748.52000000 0.033075555664 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 4732.00000000 NS 741707.12000000 0.042097704743 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 142914.00000000 NS 1482991.15000000 0.084171395805 Long EC CORP ES N 2 N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 12876.00000000 NS 1371243.31000000 0.077828828170 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 1020.00000000 NS 121803.65000000 0.006913313835 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 3005.00000000 NS 146544.63000000 0.008317558776 Long EC CORP NL N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1182.00000000 NS 114652.45000000 0.006507427066 Long EC CORP IE N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 6732.00000000 NS USD 640213.20000000 0.036337127606 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A 7918.00000000 NS 423822.22000000 0.024055239864 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 1842.00000000 NS 105090.98000000 0.005964738544 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 3759.00000000 NS 83685.15000000 0.004749789561 Long EC CORP SE N 2 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 0.60000000 NS 11.43000000 0.000000648742 Long EC CORP JP N 2 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 7205.00000000 NS USD 137183.20000000 0.007786224095 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 27936.00000000 NS USD 817407.36000000 0.046394287944 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 12739.00000000 NS 134505.47000000 0.007634241885 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 5094.00000000 NS USD 262901.34000000 0.014921715983 Long EC CORP GB N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 20167.00000000 NS USD 1438108.77000000 0.081623968215 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 1546.00000000 NS USD 637183.90000000 0.036165191038 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 11735.00000000 NS USD 232000.95000000 0.013167876146 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 4590.00000000 NS USD 1027746.90000000 0.058332708936 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 2056.00000000 NS USD 241806.16000000 0.013724398828 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 26257.00000000 NS 183970.29000000 0.010441758938 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 49145.00000000 NS 257943.63000000 0.014640327001 Long EC CORP IT N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 3241.00000000 NS USD 392647.15000000 0.022285809780 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 37762.00000000 NS USD 1736674.38000000 0.098569911644 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 24033.00000000 NS 324677.16000000 0.018427978982 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 5113.00000000 NS 220871.76000000 0.012536207200 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 1440.00000000 NS 753033.42000000 0.042740561229 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 480306.00000000 NS 2262187.05000000 0.128396883266 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 8682.00000000 NS 167836.66000000 0.009526048715 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 18304.00000000 NS 146511.17000000 0.008315659658 Long EC CORP NO N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 2229.00000000 NS 33076.46000000 0.001877348901 Long EC CORP DE N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 3034.00000000 NS 93405.19000000 0.005301478176 Long EC CORP IT N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 151681.00000000 NS 276431.93000000 0.015689683241 Long EC CORP SG N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CAJ0 18417000.00000000 PA USD 16880331.56000000 0.958091401331 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -66206.59000000 -0.00375774399 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 4388082.03000000 USD 4117737.34000000 EUR 2022-07-28 -66206.59000000 N N N Renault SA 969500F7JLTX36OUI695 N/A 4684.00000000 NS 118541.89000000 0.006728183335 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1861.00000000 NS 236684.01000000 0.013433676584 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 67654.00000000 NS 316194.09000000 0.017946498130 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 1159.00000000 NS 292690.71000000 0.016612496709 Long EC CORP NL N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 5003.00000000 NS USD 437562.38000000 0.024835101865 Long EC CORP NL N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 6065.00000000 NS 133967.14000000 0.007603687429 Long EC CORP ES N 2 N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 10603.00000000 NS 105694.15000000 0.005998973179 Long EC CORP JP N 2 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 13835.00000000 NS USD 749026.90000000 0.042513159750 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 506.00000000 NS 51909.68000000 0.002946282060 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 5576.00000000 NS 146209.94000000 0.008298562490 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 7438.00000000 NS USD 115884.04000000 0.006577329472 Long EC CORP US N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 12903.00000000 NS 70538.23000000 0.004003598589 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 14151.00000000 NS 110079.13000000 0.006247855235 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 37306.00000000 NS 1012671.61000000 0.057477067820 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 6597.00000000 NS 490978.20000000 0.027866869201 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 30513.00000000 NS 159752.86000000 0.009067229571 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 64785.00000000 NS 248216.24000000 0.014088221215 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 2222.00000000 NS 157670.65000000 0.008949047799 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 13242.00000000 NS 225386.57000000 0.012792458129 Long EC CORP AU N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 24219.00000000 NS USD 119399.67000000 0.006776869088 Long EC CORP BM N 1 N N N United States of America 254900HROIFWPRGM1V77 912828M56 3996500.00000000 PA USD 3896587.50000000 0.221161946080 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 6740.00000000 NS USD 2271784.40000000 0.128941608260 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 6913.00000000 NS USD 241263.70000000 0.013693609962 Long EC CORP US N 1 N N N N/A N/A N/A -331.00000000 NC USD 89433.94000000 0.005076078547 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2022-09-30 -69515172.21000000 USD 89433.94000000 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 1060.00000000 NS 103535.40000000 0.005876447161 Long EC CORP FR N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 5081.00000000 NS 253766.01000000 0.014403214253 Long EC CORP DE N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 2342.00000000 NS USD 330175.16000000 0.018740033666 Long EC CORP US N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 3800.00000000 NS 63987.87000000 0.003631814210 Long EC CORP JP N 2 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 9754.00000000 NS USD 2804567.62000000 0.159181240701 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6542.00000000 NS USD 552602.74000000 0.031364545871 Long EC CORP US N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 4020.00000000 NS 205994.82000000 0.011691824005 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 27976.00000000 NS 809746.21000000 0.045959457508 Long EC CORP AU N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 2227.00000000 NS USD 339706.58000000 0.019281016614 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 393.00000000 NS USD 844604.16000000 0.047937919960 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828WE6 26189300.00000000 PA USD 26116666.60000000 1.482325960954 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828V23 45401400.00000000 PA USD 44941179.63000000 2.550764931136 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 5276.00000000 NS 85771.93000000 0.004868230716 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 29600.00000000 NS 511982.36000000 0.029059020257 Long EC CORP JP N 2 N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 7490.00000000 NS USD 206199.70000000 0.011703452555 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 5480.00000000 NS USD 518298.40000000 0.029417505136 Long EC CORP US N 1 N N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 10861.00000000 NS 65258.24000000 0.003703917685 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 12772.00000000 NS 106354.61000000 0.006036459471 Long EC CORP IT Y 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 8087.00000000 NS USD 571508.29000000 0.032437584326 Long EC CORP US N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 1417.00000000 NS 632316.89000000 0.035888949993 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 2430.00000000 NS USD 274881.60000000 0.015601689836 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 12412.00000000 NS 223021.24000000 0.012658207073 Long EC CORP SE N 2 N N Gecina SA 9695003E4MMA10IBTR26 N/A 1163.00000000 NS 109407.24000000 0.006209720200 Long EC CORP FR N 2 N N N Kajima Corp. N/A N/A 10420.00000000 NS 119645.94000000 0.006790846845 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1676630.89000000 0.095161971979 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 46375226.00000000 GBP 58185048.30000000 USD 2022-08-25 1676630.89000000 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 6494.00000000 NS USD 104748.22000000 0.005945284222 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 4307.00000000 NS USD 150400.44000000 0.008536406279 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 6823.00000000 NS USD 371034.74000000 0.021059135759 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 9120.00000000 NS 779622.16000000 0.044249681063 Long EC CORP JP N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 2774.00000000 NS USD 82387.80000000 0.004676154758 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 2571.00000000 NS USD 212313.18000000 0.012050440562 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 7857.00000000 NS USD 3817009.17000000 0.216645250810 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33156.88000000 0.001881913368 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 3848507.41000000 USD 3703934.00000000 CHF 2022-07-13 33156.88000000 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 2851.00000000 NS USD 930024.71000000 0.052786207102 Long EC CORP US N 1 N N N ESR Group Ltd. 549300C81AR42BZUFZ09 N/A 48000.00000000 NS 129906.23000000 0.007373198891 Long EC CORP KY Y 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 6769.00000000 NS 152264.15000000 0.008642186459 Long EC CORP JP N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 1123.00000000 NS 194691.33000000 0.011050262165 Long EC CORP CH N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 2007.00000000 NS USD 792062.55000000 0.044955770908 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 1660.00000000 NS USD 397221.40000000 0.022545434395 Long EC CORP US N 1 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 2780.00000000 NS 77695.56000000 0.004409833283 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 19569.00000000 NS 429177.45000000 0.024359191229 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 146650.00000000 NS 76122.31000000 0.004320538989 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 9325.00000000 NS 179096.48000000 0.010165131939 Long EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 137826.00000000 NS 366639.42000000 0.020809666826 Long EC CORP GB N 2 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 2025.00000000 NS 80656.51000000 0.004577890453 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 17625.00000000 NS 194922.91000000 0.011063406149 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 2283.00000000 NS 55666.27000000 0.003159498049 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 40516.00000000 NS 1082832.74000000 0.061459263023 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 8117.00000000 NS 754549.42000000 0.042826606136 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 77312.00000000 NS 781944.37000000 0.044381484721 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 16810.00000000 NS 238248.37000000 0.013522466301 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -735885.56000000 -0.04176728548 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 17962808.00000000 CHF 18088853.30000000 USD 2022-07-13 -735885.56000000 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 3712.00000000 NS 90866.01000000 0.005157359767 Long EC CORP JP N 2 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 1123.00000000 NS USD 173919.01000000 0.009871269851 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 28739.00000000 NS 132531.85000000 0.007522223449 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 44941.00000000 NS 739633.39000000 0.041980004277 Long EC CORP SE N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 2396.00000000 NS USD 95959.80000000 0.005446472359 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 33649.00000000 NS USD 3655963.85000000 0.207504663982 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 96145D105 5009.00000000 NS USD 199558.56000000 0.011326515697 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 11717.00000000 NS 472858.81000000 0.026838451501 Long EC CORP JP N 2 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 7369.00000000 NS USD 308245.27000000 0.017495340161 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 43940.00000000 NS USD 7085325.00000000 0.402147844905 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 5240.00000000 NS 171282.04000000 0.009721601091 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 25586.00000000 NS USD 2296343.50000000 0.130335530083 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 25795.00000000 NS 672262.28000000 0.038156164623 Long EC CORP NL N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 6162.00000000 NS USD 218258.04000000 0.012387858061 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 4219.00000000 NS USD 1014585.12000000 0.057585674542 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 7876.00000000 NS USD 820600.44000000 0.046575520314 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 8438.00000000 NS USD 4044164.64000000 0.229538107908 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 26881.00000000 NS USD 202145.12000000 0.011473323293 Long EC CORP IL N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 4581.00000000 NS 232958.85000000 0.013222244495 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 8886.00000000 NS 477150.36000000 0.027082030671 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -131195.25000000 -0.00744636090 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 12399486.20000000 USD 1663613024.00000000 JPY 2022-07-15 -131195.25000000 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 7458.00000000 NS 381592.30000000 0.021658360213 Long EC CORP JP N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 16280.00000000 NS USD 580544.80000000 0.032950477245 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 86961.27000000 0.004935735103 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 2032062.77000000 USD 2022000.00000000 CHF 2022-07-13 86961.27000000 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 1201.00000000 NS USD 252906.58000000 0.014354434850 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 5717.00000000 NS 100587.40000000 0.005709125006 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 2216.00000000 NS 44399.83000000 0.002520039087 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -268668.99000000 -0.01524907542 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 9509788.83000000 USD 13386740.00000000 AUD 2022-07-21 -268668.99000000 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 1476.00000000 NS 69222.07000000 0.003928896172 Long EC CORP AU N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 133483.00000000 NS 621787.87000000 0.035291345408 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 18491.00000000 NS 133010.77000000 0.007549405920 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 7045.00000000 NS 166464.67000000 0.009448177506 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 641.00000000 NS 354810.94000000 0.020138307680 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 15231.00000000 NS 266567.22000000 0.015129783467 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 10027.00000000 NS 4839310.18000000 0.274668862714 Long EC CORP NL N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 3483.00000000 NS USD 480131.55000000 0.027251236619 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 6142.00000000 NS USD 271292.14000000 0.015397959788 Long EC CORP US N 1 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 9869.00000000 NS 197430.50000000 0.011205731578 Long EC CORP GB N 2 N N N Aon plc 635400FALWQYX5E6QC64 N/A 4087.00000000 NS USD 1102182.16000000 0.062557494587 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 29492.00000000 NS USD 2912040.08000000 0.165281146941 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1118.00000000 NS USD 441598.82000000 0.025064201539 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 2323.00000000 NS USD 458536.97000000 0.026025574591 Long EC CORP IE N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 24932.00000000 NS 192828.23000000 0.010944516607 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 22523.00000000 NS 69554.57000000 0.003947768158 Long EC CORP AU N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 25263.00000000 NS 377842.42000000 0.021445525070 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 77.00000000 NS 178537.28000000 0.010133392947 Long EC CORP DK N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 1447.00000000 NS USD 262818.61000000 0.014917020406 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 15391.00000000 NS USD 133132.15000000 0.007556295189 Long EC CORP PA N 1 N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 45314.00000000 NS 261907.25000000 0.014865293568 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 8638.00000000 NS 111151.68000000 0.006308730872 Long EC CORP JP N 2 N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 2083.00000000 NS USD 155995.87000000 0.008853990880 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 10766.00000000 NS USD 734887.16000000 0.041710618446 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 3608.00000000 NS 71431.69000000 0.004054309462 Long EC CORP SE N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 44680.00000000 NS 956348.63000000 0.054280296321 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 1343.00000000 NS 317961.85000000 0.018046832395 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 18864.00000000 NS 333298.79000000 0.018917324202 Long EC CORP HK N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 125396.00000000 NS 2696315.77000000 0.153037097958 Long EC CORP GB N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 14815.00000000 NS USD 333041.20000000 0.018902703947 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 17633.00000000 NS 1324432.53000000 0.075171948733 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 6346.00000000 NS 6836.60000000 0.000388030747 Long EC CORP HK N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 24675.00000000 NS 561355.39000000 0.031861327506 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 3587.00000000 NS 190512.72000000 0.010813093227 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 29321.00000000 NS 792982.97000000 0.045008011972 Long EC CORP JP N 2 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 14080.00000000 NS USD 498291.20000000 0.028281939390 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A 18949.00000000 NS 655882.86000000 0.037226503887 Long EC CORP IE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 1469.00000000 NS 104068.44000000 0.005906701367 Long EC CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 3819.00000000 NS 229749.32000000 0.013040078458 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 407394.00000000 NS 765978.83000000 0.043475314925 Long EC CORP IT N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 86084.00000000 NS USD 3377936.16000000 0.191724408826 Long EC CORP US N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 10914.00000000 NS 314005.67000000 0.017822288106 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 60078.00000000 NS 180889.30000000 0.010266888556 Long EC CORP AU N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 12910.00000000 NS USD 730447.80000000 0.041458649897 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 10251.00000000 NS USD 725360.76000000 0.041169920421 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 9128.00000000 NS USD 312542.72000000 0.017739254203 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 37113.63000000 NS 812752.65000000 0.046130096592 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 73685.00000000 NS 2122322.65000000 0.120458480012 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 2886.00000000 NS 85254.22000000 0.004838846607 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1656.13000000 0.000093998385 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3072630.50000000 USD 2523000.00000000 GBP 2022-08-25 1656.13000000 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 32206.00000000 NS 956486.07000000 0.054288097120 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 19925.00000000 NS 278103.66000000 0.015784567049 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 20125.00000000 NS 150161.73000000 0.008522857611 Long EC CORP JP N 2 N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 64248.00000000 NS 58960.15000000 0.003346451610 Long EC CORP HK Y 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 7100.00000000 NS 354418.87000000 0.020116054629 Long EC CORP HK N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 3214.00000000 NS USD 673654.40000000 0.038235178368 Long EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 17084.00000000 NS 169263.16000000 0.009607013794 Long EC CORP JP N 2 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 2603.00000000 NS USD 122549.24000000 0.006955631923 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 22610.00000000 NS 1128649.39000000 0.064059717774 Long EC CORP HK N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 5646.00000000 NS 51862.01000000 0.002943576413 Long EC CORP JP N 2 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 17535.00000000 NS USD 191306.85000000 0.010858166342 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 16618.00000000 NS 206414.93000000 0.011715668548 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 13805.00000000 NS 113049.47000000 0.006416445361 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 11046.00000000 NS 241949.67000000 0.013732544148 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 16859.00000000 NS 535998.19000000 0.030422107240 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 2728.00000000 NS 1179020.83000000 0.066918692633 Long EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 1030.00000000 NS USD 397044.40000000 0.022535388255 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 5272.00000000 NS USD 275567.44000000 0.015640616643 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 9622.00000000 NS USD 608880.16000000 0.034558731483 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 2304.00000000 NS USD 36610.56000000 0.002077936834 Long EC CORP US N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 4116.00000000 NS 416691.28000000 0.023650503010 Long EC CORP IE N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 837.00000000 NS 118732.03000000 0.006738975274 Long EC CORP BE N 2 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1772.00000000 NS USD 415285.92000000 0.023570737792 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 25758.00000000 NS 2346622.48000000 0.133189257110 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 64210.00000000 NS 436679.07000000 0.024784967085 Long EC CORP KY N 2 N N N Expedia Group, Inc. N/A 30212P303 2859.00000000 NS USD 271118.97000000 0.015388131031 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 57115.00000000 NS 2464044.33000000 0.139853869379 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 8448.00000000 NS USD 1477301.76000000 0.083848478236 Long EC CORP US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 4312.00000000 NS 622901.54000000 0.035354554928 Long EC CORP NL N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 2760.00000000 NS 82336.22000000 0.004673227188 Long EC CORP JP N 2 N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 3967.00000000 NS USD 646779.68000000 0.036709826922 Long EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 15667.00000000 NS 157759.77000000 0.008954106059 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 6058.00000000 NS 235512.68000000 0.013367194406 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 25698.00000000 NS USD 1182621.96000000 0.067123085045 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 14286.00000000 NS USD 387579.18000000 0.021998162676 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 16452.00000000 NS 609600.91000000 0.034599639707 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 30447.00000000 NS 612312.64000000 0.034753551683 Long EC CORP JP N 2 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 7376.00000000 NS USD 549733.28000000 0.031201681478 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 14825.00000000 NS USD 1154274.50000000 0.065514144037 Long EC CORP US N 1 N N N N/A N/A N/A 733.00000000 NC USD -6363158.58000000 -0.36115922836 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2022-09-16 62598200.00000000 USD -6363158.58000000 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 73944.00000000 NS USD 2896386.48000000 0.164392682190 Long EC CORP US N 1 N N N JFE Holdings, Inc. N/A N/A 11888.00000000 NS 125045.80000000 0.007097331312 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 2211.00000000 NS USD 440674.41000000 0.025011734011 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 14567.00000000 NS 84960.36000000 0.004822167744 Long EC CORP DE N 2 N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 65273.00000000 NS 190961.37000000 0.010838557639 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 4739.00000000 NS 147657.49000000 0.008380722322 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 59243.00000000 NS 2697152.46000000 0.153084586687 Long EC CORP GB N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 3671.00000000 NS 5421.36000000 0.000307704761 Long EC CORP HK N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 17675.00000000 NS USD 304540.25000000 0.017285051176 Long EC CORP US N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 2160.00000000 NS 149586.06000000 0.008490183817 Long EC CORP JP N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 2770.00000000 NS USD 401733.10000000 0.022801508807 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.37000000 NS USD 0.37000000 0.000000021000 Long STIV RF US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 28024.00000000 NS 281619.87000000 0.015984139584 Long EC CORP JE N 2 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 4144.00000000 NS USD 282869.44000000 0.016055062496 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 80258.00000000 NS USD 3422201.12000000 0.194236792982 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 294862.00000000 NS 1577657.40000000 0.089544449042 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828VS6 11925400.00000000 PA USD 11866239.28000000 0.673502281628 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282D1 10990000.00000000 PA USD 10793194.38000000 0.612598555402 Long DBT UST US N 2 2023-08-31 Fixed 1.37500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 21889.00000000 NS USD 1672100.71000000 0.094904848682 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 7906.00000000 NS 276724.70000000 0.015706300238 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 10059.00000000 NS 125270.80000000 0.007110101830 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 27300.00000000 NS 437254.74000000 0.024817640879 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 11536.00000000 NS 89930.18000000 0.005104244064 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 9101.00000000 NS 124671.62000000 0.007076093658 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 2666.00000000 NS 84692.56000000 0.004806967991 Long EC CORP JP N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 26326.00000000 NS USD 4387491.16000000 0.249024584551 Long EC CORP US N 1 N N N Bandai Namco Holdings, Inc. N/A N/A 4929.00000000 NS 348246.36000000 0.019765716204 Long EC CORP JP N 2 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 14215.00000000 NS USD 447914.65000000 0.025422674499 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 9504.00000000 NS 128539.71000000 0.007295638148 Long EC CORP SE N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 13011.00000000 NS USD 437169.60000000 0.024812808515 Long EC CORP US N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 18586.00000000 NS 720477.12000000 0.040892735493 Long EC CORP JP N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 10850.00000000 NS USD 416531.50000000 0.023641434240 Long EC CORP US N 1 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 4716.00000000 NS 110677.25000000 0.006281803243 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 90.00000000 NS 201568.64000000 0.011440603525 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 9167.00000000 NS 235340.40000000 0.013357416163 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 31201.00000000 NS 169158.82000000 0.009601091680 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 31318.00000000 NS 263210.92000000 0.014939287080 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 11165.00000000 NS 291393.93000000 0.016538894259 Long EC CORP DE N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 9995.00000000 NS USD 674562.55000000 0.038286723013 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 1636.00000000 NS 224532.33000000 0.012743973299 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 727.00000000 NS 172509.03000000 0.009791242411 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 2769.00000000 NS 61390.27000000 0.003484380007 Long EC CORP JP N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 56237.00000000 NS USD 6332848.57000000 0.359438897232 Long EC CORP US N 1 N N N Acciona SA 54930002KP75TLLLNO21 N/A 609.00000000 NS 112538.97000000 0.006387470476 Long EC CORP ES N 2 N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 31151.00000000 NS 926285.13000000 0.052573956564 Long EC CORP JP N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 7581.00000000 NS 83270.85000000 0.004726274782 Long EC CORP HK N 2 N N N Stockland N/A N/A 58178.00000000 NS 145010.71000000 0.008230496768 Long EC CORP AU N 2 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 762.00000000 NS USD 165978.84000000 0.009420602838 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 8539.00000000 NS 216902.53000000 0.012310922222 Long EC CORP AT N 2 N N N N/A N/A N/A -145.00000000 NC 760631.45000000 0.043171809110 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short TOPIX Index JP9010100007 2022-09-08 -2712225000.00000000 JPY 760631.45000000 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 15655.00000000 NS 214963.33000000 0.012200857390 Long EC CORP JP N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 7473.00000000 NS USD 220378.77000000 0.012508226146 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1599.00000000 NS USD 251794.53000000 0.014291317278 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 34850.00000000 NS USD 9514747.00000000 0.540036625118 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -44758.98000000 -0.00254042367 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 12494516.00000000 EUR 13069176.52000000 USD 2022-07-28 -44758.98000000 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 242840.00000000 NS 63629.53000000 0.003611475600 Long EC CORP IT N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 26976.00000000 NS USD 2051794.56000000 0.116455456946 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 71785.00000000 NS 262559.94000000 0.014902338852 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 3928.00000000 NS 178779.58000000 0.010147145375 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 1996.00000000 NS 81612.30000000 0.004632139042 Long EC CORP DE N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 4518.00000000 NS USD 516588.12000000 0.029320433312 Long EC CORP US N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 2580.00000000 NS 93843.12000000 0.005326334143 Long EC CORP JP N 2 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 11173.00000000 NS USD 1503215.42000000 0.085319281978 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 2712.00000000 NS USD 339922.08000000 0.019293247932 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 7631.00000000 NS 66252.44000000 0.003760346344 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 3557.00000000 NS 410632.97000000 0.023306646333 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 17241.00000000 NS 531322.82000000 0.030156743270 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 31109.00000000 NS USD 2378905.23000000 0.135021556735 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 32775.00000000 NS 184761.40000000 0.010486660644 Long EC CORP NO N 2 N N N Concordia Financial Group Ltd. N/A N/A 26435.00000000 NS 91609.26000000 0.005199545043 Long EC CORP JP N 2 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 6213.00000000 NS USD 355756.38000000 0.020191968826 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 6163.00000000 NS USD 423829.51000000 0.024055653629 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 41538.00000000 NS 4610359.44000000 0.261674109943 Long EC CORP DK N 2 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 16769.00000000 NS 153135.33000000 0.008691632767 Long EC CORP IL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 13674.00000000 NS 585695.51000000 0.033242820494 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 37382.00000000 NS 281021.42000000 0.015950172846 Long EC CORP SE N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 10763.00000000 NS 57056.96000000 0.003238430629 Long EC CORP SG N 2 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 20603.00000000 NS USD 675366.34000000 0.038332344409 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 4844.00000000 NS USD 1364990.76000000 0.077473946847 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 38.00000000 NS 189076.22000000 0.010731560570 Long EC CORP JP N 2 N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 52000.00000000 NS 94735.98000000 0.005377010961 Long EC CORP SG N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 1758.00000000 NS 72911.93000000 0.004138324708 Long EC CORP DE N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 48886.00000000 NS 92785.45000000 0.005266303063 Long EC CORP HK N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 12821.00000000 NS USD 2239444.07000000 0.127106040518 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828G38 8677800.00000000 PA USD 8536785.75000000 0.484529642857 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 9997.00000000 NS USD 1460461.73000000 0.082892674264 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828ZF0 7374700.00000000 PA USD 6889014.06000000 0.391005657150 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 1826.00000000 NS 151380.17000000 0.008592013651 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 2314.00000000 NS 93942.19000000 0.005331957144 Long EC CORP SE N 2 N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 32000.00000000 NS 90670.70000000 0.005146274391 Long EC CORP KY N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 7113.00000000 NS 150120.92000000 0.008520541323 Long EC CORP JP N 2 N N N Reece Ltd. N/A N/A 5577.00000000 NS 53098.01000000 0.003013729121 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 5735.00000000 NS 269331.74000000 0.015286691691 Long EC CORP NL N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 21458.00000000 NS 116892.71000000 0.006634579417 Long EC CORP GB N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 26705.00000000 NS USD 954970.80000000 0.054202093646 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 16039.00000000 NS USD 1285365.46000000 0.072954585661 Long EC CORP US N 1 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 3209.00000000 NS 52991.23000000 0.003007668518 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 8991.00000000 NS 1021858.82000000 0.057998514148 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 16898.00000000 NS USD 1537380.04000000 0.087258392506 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 2029.00000000 NS USD 229662.51000000 0.013035151309 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 87350.00000000 NS 1119413.62000000 0.063535515285 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 1466.00000000 NS USD 96096.30000000 0.005454219806 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 17123.00000000 NS 5716130.91000000 0.324435326065 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 10076.00000000 NS 1923448.64000000 0.109170817903 Long EC CORP DE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 25372.00000000 NS 72870.94000000 0.004135998204 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 6184.00000000 NS 293031.97000000 0.016631865895 Long EC CORP FR N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 10690.00000000 NS 568621.24000000 0.032273721562 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -447120.14000000 -0.02537757981 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11462236.03000000 USD 15956561.00000000 AUD 2022-07-21 -447120.14000000 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 3193.00000000 NS 110336.98000000 0.006262490248 Long EC CORP NO N 2 N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 970881.98000000 PA USD 970881.98000000 0.055105178084 Long RA CORP US N 2 Repurchase Y 1.45000000 2022-07-01 1730617.33425800 USD 990299.61959200 USD UST N N GPT Group (The) N/A N/A 46685.00000000 NS 135833.24000000 0.007709603262 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 16330.00000000 NS 252418.56000000 0.014326735882 Long EC CORP SE N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 2196.00000000 NS USD 269075.88000000 0.015272169626 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 3852.00000000 NS 71020.88000000 0.004030992768 Long EC CORP JP N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 18639.00000000 NS USD 844719.48000000 0.047944465275 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 2639.00000000 NS USD 202516.86000000 0.011494422458 Long EC CORP US N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 5537.00000000 NS 90842.18000000 0.005156007228 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 8669.00000000 NS 83226.12000000 0.004723736003 Long EC CORP GB N 2 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 3478.00000000 NS USD 244016.48000000 0.013849851849 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 39786.00000000 NS 1258097.27000000 0.071406901703 Long EC CORP JP N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 4844.00000000 NS USD 577017.28000000 0.032750262779 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 36682.00000000 NS USD 5310819.96000000 0.301430746168 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 6145.00000000 NS USD 1619330.40000000 0.091909719109 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 7247.00000000 NS USD 398222.65000000 0.022602263197 Long EC CORP US N 1 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 822.00000000 NS 74846.22000000 0.004248110859 Long EC CORP JP N 2 N N TOPPAN, Inc. 3538003H9W4KIDODQY20 890747108 6318.00000000 NS 105631.43000000 0.005995413326 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 1044.00000000 NS USD 129549.96000000 0.007352977770 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 17774.00000000 NS 181393.80000000 0.010295522894 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 30720.00000000 NS 281410.09000000 0.015972232922 Long EC CORP FR N 2 N N N F5, Inc. 54930015FPK9KT966303 315616102 1156.00000000 NS USD 176914.24000000 0.010041272679 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 2638.00000000 NS 192461.19000000 0.010923684204 Long EC CORP DK N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 24724.00000000 NS 529092.17000000 0.030030136362 Long EC CORP SE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 44860.00000000 NS 117888.04000000 0.006691072212 Long EC CORP AU N 2 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 3832.00000000 NS USD 273758.08000000 0.015537921252 Long EC CORP IE N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 N/A 2691.00000000 NS 125720.20000000 0.007135608809 Long EC CORP IL N 2 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 9117.00000000 NS USD 1287593.91000000 0.073081067702 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 3102.00000000 NS USD 325275.72000000 0.018461951963 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 3975.00000000 NS USD 417613.50000000 0.023702846239 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 12326.00000000 NS USD 156293.68000000 0.008870893937 Long EC CORP US N 1 N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 17099.00000000 NS USD 536224.64000000 0.030434960056 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 3847.00000000 NS USD 184848.35000000 0.010491595740 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 2828.00000000 NS 60179.75000000 0.003415673489 Long EC CORP AT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1766526.41000000 0.100264248817 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 4658847246.00000000 JPY 36123130.20000000 USD 2022-07-15 1766526.41000000 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 12179.00000000 NS USD 352825.63000000 0.020025625745 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 40145.00000000 NS 394469.67000000 0.022389252105 Long EC CORP SE N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 24781.00000000 NS USD 2225581.61000000 0.126319237031 Long EC CORP US N 1 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 69157.00000000 NS 1052221.42000000 0.059721830179 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 103698.04000000 0.005885678258 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3369874.00000000 AUD 2429985.81000000 USD 2022-07-21 103698.04000000 N N N United States of America 254900HROIFWPRGM1V77 9128283F5 4907400.00000000 PA USD 4711871.03000000 0.267435689991 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 1424.00000000 NS 196737.51000000 0.011166398952 Long EC CORP NL N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 9584.00000000 NS USD 919488.96000000 0.052188220537 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A N/A 7081.00000000 NS 113166.61000000 0.006423093976 Long EC CORP JP N 2 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 8224.00000000 NS USD 1384757.12000000 0.078595843031 Long EC CORP US N 1 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 12750.00000000 NS 41343.22000000 0.002346552462 Long EC CORP SE Y 2 N N N/A N/A N/A -583.00000000 NC USD 129726.82000000 0.007363015964 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2022-09-21 -69103718.75000000 USD 129726.82000000 N N N United States of America 254900HROIFWPRGM1V77 91282CBQ3 7770400.00000000 PA USD 7090490.00000000 0.402440999223 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 55380.00000000 NS 464636.51000000 0.026371771395 Long EC CORP DE N 2 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 2222.00000000 NS USD 316746.10000000 0.017977829033 Long EC CORP US N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 62855.00000000 NS 88400.91000000 0.005017445980 Long EC CORP GB N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 28608.00000000 NS USD 1807453.44000000 0.102587179227 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 16567.00000000 NS 423971.51000000 0.024063713245 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 4148.00000000 NS 113920.19000000 0.006465865560 Long EC CORP FR N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 187643.00000000 NS 4896634.56000000 0.277922471529 Long EC CORP GB N 2 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 4974.00000000 NS USD 351015.18000000 0.019922868487 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 65385.00000000 NS 372303.34000000 0.021131138773 Long EC CORP CH N 2 N N N ASX Ltd. N/A N/A 4805.00000000 NS 271181.89000000 0.015391702235 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -177560.32000000 -0.01007794279 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 4049746.99000000 USD 525078855.00000000 JPY 2022-07-15 -177560.32000000 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 8325.00000000 NS 221707.18000000 0.012583623847 Long EC CORP JP N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 11545.00000000 NS USD 284930.60000000 0.016172049516 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 5565.00000000 NS USD 478923.90000000 0.027182692996 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 2000.00000000 NS 13601.59000000 0.000771997065 Long EC CORP KY N 2 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 3092.00000000 NS USD 282392.36000000 0.016027984459 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 2487.00000000 NS 181908.11000000 0.010324714026 Long EC CORP NL N 2 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1576.00000000 NS USD 255107.12000000 0.014479332779 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 24348.00000000 NS 77418.57000000 0.004394111925 Long EC CORP LU N 2 N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 6656.00000000 NS 157127.87000000 0.008918240771 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 3985.00000000 NS 273372.56000000 0.015516039964 Long EC CORP JP N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 11881.00000000 NS USD 1129764.29000000 0.064122997106 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FF0 7672900.00000000 PA USD 8638606.59000000 0.490308775271 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 780.00000000 NS 301162.29000000 0.017093325414 Long EC CORP CH N 2 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 938.00000000 NS USD 293706.56000000 0.016670154176 Long EC CORP US N 1 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 3716.00000000 NS 115133.00000000 0.006534702053 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 10204.00000000 NS 232801.09000000 0.013213290376 Long EC CORP NO N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 38594.00000000 NS 348386.65000000 0.019773678764 Long EC CORP JP N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 2003.00000000 NS USD 114130.94000000 0.006477827277 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 21308.00000000 NS USD 1177906.24000000 0.066855430896 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 10309.00000000 NS 115900.96000000 0.006578289815 Long EC CORP NL Y 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 3453.00000000 NS 130610.83000000 0.007413190475 Long EC CORP JP N 2 N N EXOR NV 5493002ENHZ6NYET7405 N/A 2711.00000000 NS 170148.71000000 0.009657275712 Long EC CORP NL N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 31844.00000000 NS 117063.26000000 0.006644259469 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 164475.00000000 NS 746499.13000000 0.042369688949 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 16397.00000000 NS 405660.27000000 0.023024406550 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 29663.00000000 NS 352735.51000000 0.020020510727 Long EC CORP GB N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 3067.00000000 NS USD 530867.03000000 0.030130873607 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 9388.00000000 NS 149895.08000000 0.008507723129 Long EC CORP JP N 2 N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 888.00000000 NS USD 333097.68000000 0.018905909630 Long EC CORP US N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 2474.00000000 NS 154587.52000000 0.008774055956 Long EC CORP IE N 2 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 4825.00000000 NS USD 162843.75000000 0.009242661856 Long EC CORP US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 15485.00000000 NS 902381.38000000 0.051217231002 Long EC CORP JP N 2 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 7756.00000000 NS USD 326372.48000000 0.018524201708 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 28335.00000000 NS 70443.10000000 0.003998199215 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 22656.00000000 NS 985901.30000000 0.055957642463 Long EC CORP DE N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A 1707.00000000 NS USD 167115.30000000 0.009485105869 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 1614.00000000 NS USD 566078.22000000 0.032129385204 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 4361.00000000 NS USD 495453.21000000 0.028120861167 Long EC CORP US N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 8194.00000000 NS 118904.85000000 0.006748784166 Long EC CORP AU N 2 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 23014.00000000 NS USD 240956.58000000 0.013676178490 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 4902.00000000 NS USD 442944.72000000 0.025140591936 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 1496.00000000 NS 134822.95000000 0.007652261369 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 261585.00000000 NS 4028592.54000000 0.228654268923 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 73976.00000000 NS USD 4653830.16000000 0.264141414740 Long EC CORP US N 1 N N N Ferrovial SA 95980020140005757903 N/A 11956.00000000 NS 304882.93000000 0.017304500957 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -523219.59000000 -0.02969682132 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 8945937.72000000 USD 1142143077.00000000 JPY 2022-07-15 -523219.59000000 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 1228.00000000 NS USD 64632.49000000 0.003668401458 Long EC CORP BM N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 2608.00000000 NS 159605.06000000 0.009058840761 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 15369.00000000 NS 272692.63000000 0.015477448596 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 9760.00000000 NS USD 542460.80000000 0.030788911117 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 10294.00000000 NS USD 1840155.44000000 0.104443274583 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 N/A 3707.00000000 NS 54654.10000000 0.003102049451 Long EC CORP BE N 2 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 5514.00000000 NS USD 372195.00000000 0.021124989627 Long EC CORP US N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 645.00000000 NS 4062.62000000 0.000230585594 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 1622.00000000 NS 526130.30000000 0.029862026976 Long EC CORP DK N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 1010.00000000 NS USD 296889.50000000 0.016850811021 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 3145.00000000 NS 130433.03000000 0.007403098928 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 202856.00000000 NS 156947.71000000 0.008908015276 Long EC CORP KY Y 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 3734.00000000 NS USD 902507.80000000 0.051224406330 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 9608.00000000 NS USD 1491642.00000000 0.084662399490 Long EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 15925.00000000 NS 480220.22000000 0.027256269338 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 32213.00000000 NS 779401.71000000 0.044237168794 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 46720.00000000 NS 135937.85000000 0.007715540701 Long EC CORP SG N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 22700.00000000 NS USD 1267795.00000000 0.071957324051 Long EC CORP US N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 5271.00000000 NS 91114.75000000 0.005171477716 Long EC CORP JP N 2 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 8283.00000000 NS USD 682105.05000000 0.038714819130 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5689.06000000 -0.00032289883 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 894446.16000000 USD 1423855.00000000 NZD 2022-08-26 -5689.06000000 N N N ZIM Integrated Shipping Services Ltd. 21380089EIJRELKAIL21 N/A 2069.00000000 NS USD 97718.87000000 0.005546313398 Long EC CORP IL N 1 N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 15482.00000000 NS USD 399280.78000000 0.022662320386 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 3564.00000000 NS 92444.29000000 0.005246939554 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 60411.00000000 NS 431627.00000000 0.024498222431 Long EC CORP JP N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 1410.00000000 NS USD 426341.70000000 0.024198240143 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 3806.00000000 NS USD 1809829.12000000 0.102722017727 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 4563.00000000 NS USD 1037124.27000000 0.058864948337 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 2110.00000000 NS USD 501504.80000000 0.028464336431 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 37078.00000000 NS 1041987.01000000 0.059140947026 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 272785.90000000 0.015482742401 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 26122552.00000000 AUD 18305677.68000000 USD 2022-07-21 272785.90000000 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 2660.00000000 NS USD 516705.00000000 0.029327067170 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 1478.00000000 NS 89460.94000000 0.005077611009 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 885.00000000 NS 425663.42000000 0.024159742426 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 105.00000000 NS 131110.95000000 0.007441576213 Long EC CORP JP N 2 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 16039.00000000 NS USD 477801.81000000 0.027119005576 Long EC CORP US N 1 N N N N/A N/A N/A 16.00000000 NC USD -5001.44000000 -0.00028387100 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2022-09-16 1485280.00000000 USD -5001.44000000 N N N United States of America 254900HROIFWPRGM1V77 91282CBL4 20214500.00000000 PA USD 17416055.16000000 0.988497923432 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 10280.00000000 NS 61770.04000000 0.003505934938 Long EC CORP HK N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 3669.00000000 NS 115442.44000000 0.006552265204 Long EC CORP BE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 2750.00000000 NS 330805.33000000 0.018775800763 Long EC CORP CH N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 3635.00000000 NS USD 788758.65000000 0.044768248633 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 3712.00000000 NS 1615662.48000000 0.091701535840 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 14001.00000000 NS USD 722591.61000000 0.041012749409 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 22525.00000000 NS 484715.79000000 0.027511428246 Long EC CORP JP N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 45614.00000000 NS USD 6558837.06000000 0.372265519050 Long EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 5928.00000000 NS 219293.69000000 0.012446639333 Long EC CORP FR Y 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 52166.00000000 NS 500218.37000000 0.028391321425 Long EC CORP IT N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 5716.00000000 NS USD 678889.32000000 0.038532301195 Long EC CORP US N 1 N N N Daifuku Co. Ltd. N/A N/A 2499.00000000 NS 143125.39000000 0.008123490050 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 11508.00000000 NS 147847.93000000 0.008391531288 Long EC CORP LU N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 28805.00000000 NS USD 358046.15000000 0.020321931259 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 3161.00000000 NS USD 96157.62000000 0.005457700197 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 25402.00000000 NS USD 1204816.86000000 0.068382819948 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -51223.27000000 -0.00290732290 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 8053426.50000000 USD 12820125.00000000 NZD 2022-08-26 -51223.27000000 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 692.00000000 NS USD 269679.32000000 0.015306419586 Long EC CORP US N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 5417.00000000 NS 199397.90000000 0.011317396980 Long EC CORP JP N 2 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 5419.00000000 NS USD 599558.16000000 0.034029634764 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 63786.00000000 NS 480935.84000000 0.027296886394 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 42635.00000000 NS 105907.45000000 0.006011079629 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 9128283W8 8683100.00000000 PA USD 8544034.94000000 0.484941091328 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Endesa SA 549300LHK07F2CHV4X31 N/A 7740.00000000 NS 146058.65000000 0.008289975594 Long EC CORP ES N 2 N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 13101.00000000 NS 154397.02000000 0.008763243584 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 5180.00000000 NS 320201.63000000 0.018173957502 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 7954.00000000 NS 180554.92000000 0.010247909865 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 15771.00000000 NS 114567.03000000 0.006502578810 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 45924.00000000 NS 715525.80000000 0.040611709193 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 44000.00000000 NS 105905.76000000 0.006010983708 Long EC CORP KY N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 398.00000000 NS 81404.36000000 0.004620336814 Long EC CORP BE N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 4382.00000000 NS 106489.81000000 0.006044133133 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 17905.00000000 NS 361755.98000000 0.020532493250 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 331322.88000000 0.018805175790 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 19810949.60000000 USD 198037186.00000000 NOK 2022-09-22 331322.88000000 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 1030.00000000 NS USD 208513.20000000 0.011834761851 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 13352.00000000 NS USD 838372.08000000 0.047584200470 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 4423.00000000 NS USD 1126405.41000000 0.063932354284 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 7668.00000000 NS 202671.01000000 0.011503171681 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 15036.00000000 NS 341415.24000000 0.019377996490 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 18871.00000000 NS 1920645.41000000 0.109011712583 Long EC CORP DE N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 1282.00000000 NS 56962.49000000 0.003233068715 Long EC CORP CH N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 79885.00000000 NS USD 4054163.75000000 0.230105635938 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 12732.00000000 NS 119610.27000000 0.006788822292 Long EC CORP IT Y 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 6460.00000000 NS USD 1918749.20000000 0.108904087772 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 4868.00000000 NS USD 347283.12000000 0.019711044769 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 16736.00000000 NS 460192.64000000 0.026119546868 Long EC CORP FR N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 44032.00000000 NS 551519.93000000 0.031303087899 Long EC CORP NL N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 26300.00000000 NS 426958.86000000 0.024233268821 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 7167.00000000 NS USD 207484.65000000 0.011776383560 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 999.00000000 NS USD 273406.32000000 0.015517956109 Long EC CORP US N 1 N N N REA Group Ltd. N/A N/A 1351.00000000 NS 104149.43000000 0.005911298186 Long EC CORP AU N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 5451.00000000 NS 132242.19000000 0.007505782968 Long EC CORP ES N 2 N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 34645.00000000 NS USD 3270488.00000000 0.185625881803 Long EC CORP US N 1 N N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 10010.00000000 NS 189520.55000000 0.010756779787 Long EC CORP ES N 2 N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 5351.00000000 NS USD 124731.81000000 0.007079509914 Long EC CORP US N 1 N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 38220.00000000 NS 5009944.56000000 0.284353704014 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 2446.00000000 NS USD 1144899.22000000 0.064982023260 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 4623.00000000 NS USD 308770.17000000 0.017525132359 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 9590.00000000 NS 296583.46000000 0.016833440847 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 14063.00000000 NS 175196.07000000 0.009943753036 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 59153.00000000 NS 144443.72000000 0.008198315632 Long EC CORP KY N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 10719.00000000 NS USD 2607932.70000000 0.148020664537 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 9643.00000000 NS 164443.20000000 0.009333443206 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 45560.00000000 NS 136563.97000000 0.007751077928 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 4523.00000000 NS 603978.79000000 0.034280540238 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 9645.00000000 NS 342677.76000000 0.019449654416 Long EC CORP JP N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 6110.00000000 NS USD 695745.70000000 0.039489033157 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 142661.00000000 NS USD 36639624.63000000 2.079586480943 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 29423.00000000 NS 493929.12000000 0.028034357089 Long EC CORP JP N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 4195.00000000 NS USD 256188.65000000 0.014540718102 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 2506.00000000 NS 255986.56000000 0.014529247907 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 31165.00000000 NS 281167.56000000 0.015958467439 Long EC CORP JP N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 2264.00000000 NS USD 301066.72000000 0.017087901066 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCW9 7787400.00000000 PA USD 7097944.10000000 0.402864077946 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 1900.00000000 NS 166749.47000000 0.009464342143 Long EC CORP CH N 2 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 3585.00000000 NS USD 195418.35000000 0.011091526261 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAE1 17255900.00000000 PA USD 14341271.50000000 0.813979800069 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 12195.00000000 NS 249863.34000000 0.014181707077 Long EC CORP JP N 2 N N Nippon Express Holdings, Inc. N/A N/A 1957.00000000 NS 106371.78000000 0.006037434004 Long EC CORP JP N 2 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 4652.00000000 NS USD 141002.12000000 0.008002977800 Long EC CORP US N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 7102.00000000 NS 51694.82000000 0.002934087068 Long EC CORP NO N 2 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 4068.00000000 NS USD 155804.40000000 0.008843123454 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 135269.00000000 NS USD 4210923.97000000 0.239003009684 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128285Z9 13421200.00000000 PA USD 13327526.73000000 0.756441821989 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 4667.00000000 NS 488006.74000000 0.027698215507 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 CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 4081.00000000 NS USD 349864.13000000 0.019857537359 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 2903.00000000 NS USD 907681.01000000 0.051518026630 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 25653.00000000 NS 276861.84000000 0.015714084010 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828U57 18477800.00000000 PA USD 18272090.35000000 1.037084644129 Long DBT UST US N 2 2023-11-30 Fixed 2.12500000 N N N N N N Eurazeo SE 969500C656AA39O94N60 N/A 1075.00000000 NS 67160.65000000 0.003811894395 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 12216.00000000 NS 143196.53000000 0.008127527803 Long EC CORP PT N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 4363.00000000 NS USD 284685.75000000 0.016158152355 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 14082.00000000 NS USD 1656747.30000000 0.094033422072 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 27711.00000000 NS 1656980.63000000 0.094046665382 Long EC CORP GB N 2 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 719.00000000 NS USD 276505.83000000 0.015693877646 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 8486.00000000 NS USD 470973.00000000 0.026731416972 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 6409.00000000 NS USD 866176.35000000 0.049162311179 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 24287.00000000 NS USD 2482131.40000000 0.140880452665 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828ZW3 30698400.00000000 PA USD 28290494.25000000 1.605707754258 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -236679.03000000 -0.01343339393 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26504058.83000000 USD 25026674.66000000 EUR 2022-07-28 -236679.03000000 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 9972.00000000 NS 333867.14000000 0.018949582529 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 26590.81000000 0.001509237323 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 17176818.59000000 USD 24920959.00000000 AUD 2022-07-21 26590.81000000 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 5197.00000000 NS 78349.50000000 0.004446949515 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 8431.00000000 NS 843414.35000000 0.047870388897 Long EC CORP FR N 2 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 2939.00000000 NS 80311.08000000 0.004558284587 Long EC CORP GB N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 10973.00000000 NS 460322.64000000 0.026126925389 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 3301.00000000 NS 160677.96000000 0.009119736263 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 24107.00000000 NS 838572.35000000 0.047595567366 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 2745.00000000 NS 262956.98000000 0.014924873990 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 1564.00000000 NS 301389.71000000 0.017106233285 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 5742.00000000 NS 156694.53000000 0.008893645322 Long EC CORP JP N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 14078.00000000 NS USD 587193.38000000 0.033327836381 Long EC CORP US N 1 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 4803.00000000 NS 56233.42000000 0.003191688266 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 134.00000000 NS 77914.34000000 0.004422250767 Long EC CORP DE N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 6195.00000000 NS USD 700964.25000000 0.039785226858 Long EC CORP CH N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 79367.00000000 NS 404608.34000000 0.022964701260 Long EC CORP AU N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 2583.00000000 NS USD 406977.48000000 0.023099168564 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 4133.00000000 NS 173446.72000000 0.009844463684 Long EC CORP NO N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 11303.00000000 NS USD 899040.62000000 0.051027616632 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 672.00000000 NS 154031.90000000 0.008742520157 Long EC CORP IL N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 16132.00000000 NS 280040.95000000 0.015894523473 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 33938.00000000 NS 354806.40000000 0.020138050000 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 70850.00000000 NS 786364.22000000 0.044632345923 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 4820.00000000 NS 166585.90000000 0.009455058261 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 29484.00000000 NS 846550.82000000 0.048048408205 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 37223.00000000 NS 576980.35000000 0.032748166711 Long EC CORP SE N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 4056.00000000 NS USD 212940.00000000 0.012086017521 Long EC CORP BM N 1 N N N United States of America 254900HROIFWPRGM1V77 9128284V9 1614600.00000000 PA USD 1597735.34000000 0.090684029837 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 1992.00000000 NS 189108.19000000 0.010733375118 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 2994.00000000 NS USD 15055.48000000 0.000854516742 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 38193.00000000 NS 199606.01000000 0.011329208857 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 10352.00000000 NS 313667.99000000 0.017803122114 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CBH3 16178800.00000000 PA USD 14725236.75000000 0.835772843833 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 290821.00000000 NS 3194421.76000000 0.181308525226 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 8291.00000000 NS 127221.67000000 0.007220829025 Long EC CORP SE N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 10868.00000000 NS USD 1406427.88000000 0.079825828872 Long EC CORP US N 1 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 106.00000000 NS 129554.10000000 0.007353212747 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 2486.00000000 NS 317115.97000000 0.017998822061 Long EC CORP DK N 2 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 5024.00000000 NS USD 153332.48000000 0.008702822578 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 13051.00000000 NS USD 2268394.31000000 0.128749194025 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 61218.00000000 NS 3226921.72000000 0.183153153225 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 29896.00000000 NS 734408.09000000 0.041683427460 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1817128.52000000 -0.10313631601 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 29869126.00000000 USD 3803925790.00000000 JPY 2022-07-15 -1817128.52000000 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 3588.00000000 NS 103350.40000000 0.005865946957 Long EC CORP ES N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 8384.00000000 NS 400897.64000000 0.022754089890 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 45053.00000000 NS 522903.87000000 0.029678901731 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 1453.00000000 NS 102514.11000000 0.005818480931 Long EC CORP NO N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 2705.00000000 NS USD 240690.90000000 0.013661099063 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 1837.00000000 NS 979532.40000000 0.055596157363 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 3796.00000000 NS 126303.96000000 0.007168741775 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 171397.00000000 NS 388934.02000000 0.022075060488 Long EC CORP GB N 2 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 15216.00000000 NS USD 568926.24000000 0.032291032708 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 127480.00000000 NS 649737.34000000 0.036877697358 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 8167.00000000 NS 628753.67000000 0.035686709271 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 69438.00000000 NS 8146547.38000000 0.462380550262 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 4434.00000000 NS 121188.52000000 0.006878400376 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 158.00000000 NS 361928.99000000 0.020542312926 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 75743.00000000 NS 752192.91000000 0.042692855685 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 32959.00000000 NS 405351.24000000 0.023006866670 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 4736.00000000 NS 663128.09000000 0.037637727597 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 6173.00000000 NS 346763.90000000 0.019681574956 Long EC CORP BE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 2468.00000000 NS USD 202079.84000000 0.011469618140 Long EC CORP US N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 12414.00000000 NS 179285.45000000 0.010175857471 Long EC CORP JP N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 1187.00000000 NS USD 355197.88000000 0.020160269565 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 4899.00000000 NS 108777.30000000 0.006173966158 Long EC CORP CH N 2 N N N United States of America 254900HROIFWPRGM1V77 9128282R0 13880700.00000000 PA USD 13350414.23000000 0.757740867382 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 2147.00000000 NS USD 156988.64000000 0.008910338375 Long EC CORP US N 1 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 3465.00000000 NS 142623.26000000 0.008094990228 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 6792.00000000 NS 216037.68000000 0.012261835191 Long EC CORP SE N 2 N N N Ito En Ltd. N/A N/A 1300.00000000 NS 58207.76000000 0.003303747568 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 4231.00000000 NS 83313.07000000 0.004728671098 Long EC CORP GB N 2 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 28398.00000000 NS USD 2729331.78000000 0.154911015847 Long EC CORP US N 1 N N N STERIS plc N/A N/A 1905.00000000 NS USD 392715.75000000 0.022289703368 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1773.00000000 NS USD 454384.44000000 0.025789885898 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 4557.00000000 NS USD 765849.42000000 0.043467969891 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 4744.00000000 NS USD 729437.44000000 0.041401304031 Long EC CORP US N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 2132.00000000 NS 77617.11000000 0.004405380630 Long EC CORP JP N 2 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 4764.00000000 NS USD 279218.04000000 0.015847816867 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCF6 28105400.00000000 PA USD 25747182.69000000 1.461354846978 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N Obic Co. Ltd. N/A N/A 1720.00000000 NS 243489.13000000 0.013819920594 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 758.00000000 NS 100096.33000000 0.005681252926 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 640.00000000 NS 99909.69000000 0.005670659640 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CEC1 7828700.00000000 PA USD 7442619.83000000 0.422427132853 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 6503.00000000 NS USD 469646.66000000 0.026656136759 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 4619.00000000 NS USD 2229037.02000000 0.126515358689 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 4566.00000000 NS USD 231039.60000000 0.013113311983 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 6808.00000000 NS USD 1366433.68000000 0.077555843891 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 6964.00000000 NS USD 429330.60000000 0.024367883695 Long EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 21734.00000000 NS 303865.60000000 0.017246759489 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 4795.00000000 NS 168716.33000000 0.009575976897 Long EC CORP JP N 2 N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 16884.00000000 NS USD 994129.92000000 0.056424681279 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 26419.00000000 NS USD 1640355.71000000 0.093103070593 Long EC CORP US N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 3165.00000000 NS 182716.47000000 0.010370594805 Long EC CORP JP N 2 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 3954.00000000 NS USD 381481.92000000 0.021652095281 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 33641.00000000 NS USD 5152455.56000000 0.292442322606 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 3977.00000000 NS USD 252976.97000000 0.014358430036 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 2459.00000000 NS USD 312612.67000000 0.017743224415 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 3026.00000000 NS USD 86513.34000000 0.004910311557 Long EC CORP US N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856202 4880.00000000 NS 78608.10000000 0.004461627096 Long EC CORP SE N 2 N N N BOC Hong Kong Holdings Ltd. N/A N/A 91278.00000000 NS 361275.02000000 0.020505194992 Long EC CORP HK N 2 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 8294.00000000 NS USD 417271.14000000 0.023683414619 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 2413.00000000 NS USD 176655.73000000 0.010026600206 Long EC CORP US N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 2364.00000000 NS 67459.49000000 0.003828855913 Long EC CORP DE N 2 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 2819.00000000 NS USD 162712.68000000 0.009235222604 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 13166.00000000 NS 402732.76000000 0.022858247364 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 79849.00000000 NS 703204.24000000 0.039912363885 Long EC CORP FI N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 12120.00000000 NS USD 2584953.60000000 0.146716420124 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 4281.00000000 NS USD 667193.85000000 0.037868491411 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 6002.00000000 NS USD 604041.28000000 0.034284087037 Long EC CORP US N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 40184.00000000 NS 333602.26000000 0.018934548508 Long EC CORP HK N 2 N N N Shimadzu Corp. N/A N/A 5843.00000000 NS 184934.87000000 0.010496506429 Long EC CORP JP N 2 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 11018.00000000 NS USD 905789.78000000 0.051410684473 Long EC CORP US N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 8362.00000000 NS 276914.29000000 0.015717060960 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 4935.00000000 NS 687285.33000000 0.039008840708 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 16810.00000000 NS 153540.34000000 0.008714620266 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 113660.00000000 NS 313759.18000000 0.017808297863 Long EC CORP AU N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 6609.00000000 NS USD 544185.06000000 0.030886776415 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 5060.00000000 NS USD 749031.80000000 0.042513437864 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 6146.00000000 NS 986406.57000000 0.055986320504 Long EC CORP JP N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 5955.00000000 NS USD 266962.65000000 0.015152227225 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 17234.00000000 NS USD 497545.58000000 0.028239619599 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 2031.00000000 NS USD 1200585.03000000 0.068142630357 Long EC CORP US N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 13826.00000000 NS 113167.19000000 0.006423126895 Long EC CORP FR N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 781.00000000 NS USD 1365961.19000000 0.077529026372 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 4230.00000000 NS USD 275965.20000000 0.015663192648 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 2063.00000000 NS USD 194582.16000000 0.011044065911 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 12326.00000000 NS 861024.02000000 0.048869875983 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 13406.00000000 NS 522248.81000000 0.029641721931 Long EC CORP ES Y 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1378.00000000 NS USD 334729.98000000 0.018998555476 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A N/A 7108.00000000 NS 120007.08000000 0.006811344376 Long EC CORP JP N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 6077.00000000 NS USD 913190.79000000 0.051830749921 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 2166.00000000 NS USD 419879.10000000 0.023831436833 Long EC CORP US N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 56519.00000000 NS 220294.65000000 0.012503451675 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 4152.00000000 NS 250175.03000000 0.014199397933 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 6394.00000000 NS 585573.06000000 0.033235870494 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 14001.00000000 NS 159525.98000000 0.009054352349 Long EC CORP SE N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 2767.00000000 NS USD 595347.72000000 0.033790659224 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 791.00000000 NS 144155.12000000 0.008181935315 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 2599.00000000 NS 85701.64000000 0.004864241207 Long EC CORP NL N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 4851.00000000 NS 607210.06000000 0.034463940191 Long EC CORP JP N 2 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 780.00000000 NS USD 259334.40000000 0.014719264122 Long EC CORP US N 1 N N N N/A N/A N/A 275.00000000 NC USD 760242.50000000 0.043149733142 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2022-09-16 62370000.00000000 USD 760242.50000000 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 6828.00000000 NS USD 158546.16000000 0.008998739868 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 4062.00000000 NS USD 441376.92000000 0.025051606972 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 15800.00000000 NS USD 807854.00000000 0.045852059728 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 3626.00000000 NS 174185.89000000 0.009886417387 Long EC CORP DE N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 6037.00000000 NS 46723.77000000 0.002651940935 Long EC CORP JP N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 11134.00000000 NS USD 1229638.96000000 0.069791669087 Long EC CORP US N 1 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 16603.00000000 NS 58581.39000000 0.003324954005 Long EC CORP NZ N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 67118.00000000 NS 150638.77000000 0.008549933378 Long EC CORP AU N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 23870.00000000 NS USD 1475404.70000000 0.083740805180 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 79751.00000000 NS 1508253.72000000 0.085605245076 Long EC CORP AU N 2 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 14638.00000000 NS USD 1569339.98000000 0.089072370128 Long EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 4554.00000000 NS 230310.22000000 0.013071913939 Long EC CORP AU N 2 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 15757.00000000 NS 120276.64000000 0.006826644023 Long EC CORP SE N 2 N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 10201.00000000 NS 75069.28000000 0.004260771266 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -11952.74000000 -0.00067841187 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 22946863.70000000 USD 233814773.00000000 SEK 2022-09-22 -11952.74000000 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 17923.00000000 NS USD 9205790.49000000 0.522500916500 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDJ7 11029000.00000000 PA USD 9593507.27000000 0.544506889057 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045V100 27650.00000000 NS USD 878164.00000000 0.049842704473 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 228.00000000 NS 805800.47000000 0.045735505772 Long EC CORP CH N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 7498.00000000 NS USD 4073513.44000000 0.231203882826 Long EC CORP US N 1 N N N Covivio 969500P8M3W2XX376054 N/A 1167.00000000 NS 65371.56000000 0.003710349486 Long EC CORP FR N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 3175.00000000 NS 146435.12000000 0.008311343223 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 108047.00000000 NS 375998.18000000 0.021340849964 Long EC CORP ES N 2 N N N Vicinity Centres N/A N/A 94303.00000000 NS 119526.94000000 0.006784092660 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 79950.00000000 NS 1587380.01000000 0.090096283525 Long EC CORP DE N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 3238.00000000 NS 114222.82000000 0.006483042189 Long EC CORP DK N 2 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 4639.00000000 NS USD 1051707.69000000 0.059692671966 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 2920.00000000 NS USD 886804.00000000 0.050333092335 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 54045.00000000 NS 4571768.71000000 0.259483782907 Long EC CORP CH N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1282.00000000 NS USD 809916.32000000 0.045969112587 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 7719.00000000 NS 340543.86000000 0.019328538831 Long EC CORP JP N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 2740.00000000 NS USD 332416.80000000 0.018867264342 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 20460.00000000 NS 1352166.87000000 0.076746090366 Long EC CORP NL N 2 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 3580.00000000 NS USD 271972.60000000 0.015436581238 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 3387.00000000 NS USD 138663.78000000 0.007870258639 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 4167.00000000 NS 90185.63000000 0.005118742858 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828ZQ6 13950000.00000000 PA USD 11660238.63000000 0.661810126724 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 31559.00000000 NS USD 6213651.51000000 0.352673527853 Long EC CORP US N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 4312.00000000 NS 134172.32000000 0.007615333006 Long EC CORP JP N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 705.00000000 NS 59591.48000000 0.003382284546 Long EC CORP FR N 2 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 2445.00000000 NS USD 601592.25000000 0.034145085348 Long EC CORP US N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 653.00000000 NS 85769.51000000 0.004868093362 Long EC CORP IT N 2 N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 12047.00000000 NS 132166.47000000 0.007501485264 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912828X88 28310400.00000000 PA USD 27443394.00000000 1.557628161585 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 24915.00000000 NS 138879.80000000 0.007882519471 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 37165.00000000 NS 155359.77000000 0.008817887209 Long EC CORP JP N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 5435.00000000 NS USD 990528.75000000 0.056220286596 Long EC CORP US N 1 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 55.00000000 NS 124675.34000000 0.007076304798 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 4800.00000000 NS 1642701.94000000 0.093236237574 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128286T2 8204400.00000000 PA USD 7871737.01000000 0.446782903287 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBC4 11346800.00000000 PA USD 10350409.13000000 0.587467014641 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 14220.00000000 NS USD 3510633.60000000 0.199256030809 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 2226.00000000 NS USD 465189.48000000 0.026403156785 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 7344.00000000 NS 188293.24000000 0.010687120305 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 15033.00000000 NS 392493.42000000 0.022277084395 Long EC CORP SE N 2 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 1332.00000000 NS USD 75790.80000000 0.004301723193 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 20919.00000000 NS USD 1331912.73000000 0.075596508836 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 37108.00000000 NS USD 621930.08000000 0.035299416943 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 916.00000000 NS USD 256589.92000000 0.014563493326 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 37165.00000000 NS 109351.95000000 0.006206582059 Long EC CORP SG N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 11417.00000000 NS USD 631702.61000000 0.035854084778 Long EC CORP US N 1 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 48000.00000000 NS 90313.95000000 0.005126026026 Long EC CORP KY N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 31.00000000 NS 142584.87000000 0.008092811294 Long EC CORP JP N 2 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 2671.00000000 NS USD 268996.41000000 0.015267659079 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 21426.00000000 NS 1155772.46000000 0.065599165033 Long EC CORP BE N 2 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 10263.00000000 NS USD 265914.33000000 0.015092726831 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 5499.00000000 NS USD 624191.49000000 0.035427769722 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 8993.00000000 NS 202060.79000000 0.011468536903 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 5807.00000000 NS 136468.49000000 0.007745658689 Long EC CORP AU N 2 N N N Catalent, Inc. N/A 148806102 3408.00000000 NS USD 365644.32000000 0.020753187085 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 2268.00000000 NS USD 1062626.04000000 0.060312374086 Long EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 13595.00000000 NS 213457.21000000 0.012115373251 Long EC CORP FI N 2 N N N Accenture plc N/A N/A 12027.00000000 NS USD 3339296.55000000 0.189531307467 Long EC CORP IE N 1 N N N FHLB 2549001DPIFGXC1TOL40 3130AFFX0 6790000.00000000 PA USD 6827457.04000000 0.387511812770 Long DBT USGA US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 10754.00000000 NS 157710.61000000 0.008951315843 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 3178.00000000 NS 71590.96000000 0.004063349285 Long EC CORP SE N 2 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 4904.00000000 NS USD 132015.68000000 0.007492926747 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 11256.00000000 NS 368958.49000000 0.020941292264 Long EC CORP JP N 2 N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 10824.00000000 NS 162618.92000000 0.009229900988 Long EC CORP FI N 2 N N N PulteGroup, Inc. N/A 745867101 4732.00000000 NS USD 187529.16000000 0.010643752763 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 15414.00000000 NS USD 1230191.34000000 0.069823020990 Long EC CORP US N 1 N N N Disco Corp. N/A N/A 713.00000000 NS 167959.38000000 0.009533014039 Long EC CORP JP N 2 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 24976.00000000 NS USD 2314276.16000000 0.131353349389 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 180359.62000000 0.010236825056 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7131181.00000000 EUR 7665071.13000000 USD 2022-07-28 180359.62000000 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 1173.00000000 NS USD 93793.08000000 0.005323493980 Long EC CORP US N 1 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 9269.00000000 NS 71792.67000000 0.004074797912 Long EC CORP JP N 2 N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 4563.00000000 NS USD 152267.31000000 0.008642365814 Long EC CORP US N 1 N N N Ascendas REIT 549300ILIBAEMQZK3L20 N/A 81115.00000000 NS 166487.91000000 0.009449496559 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 9931.00000000 NS 107901.46000000 0.006124255358 Long EC CORP AU N 2 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 1194.00000000 NS USD 213976.74000000 0.012144860659 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EAEN5 13225000.00000000 PA USD 13190208.99000000 0.748647961692 Long DBT USGA US N 2 2023-06-19 Fixed 2.75000000 N N N N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 44671.00000000 NS 71847.51000000 0.004077910513 Long EC CORP AU N 2 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 10952.00000000 NS USD 546723.84000000 0.031030872121 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 14864.00000000 NS 179181.61000000 0.010169963736 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 6817.00000000 NS 96536.82000000 0.005479222776 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 2301.00000000 NS 127438.41000000 0.007233130722 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 3988.00000000 NS 689641.04000000 0.039142545753 Long EC CORP FR N 2 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 4320.00000000 NS USD 963705.60000000 0.054697862153 Long EC CORP US N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 2862.00000000 NS 70185.25000000 0.003983564202 Long EC CORP JP N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 5351.00000000 NS USD 650949.15000000 0.036946477093 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 3825.00000000 NS USD 430848.00000000 0.024454008063 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 2412.00000000 NS USD 258108.12000000 0.014649663100 Long EC CORP US N 1 N N N N/A N/A N/A -272.00000000 NC 25801.19000000 0.001464420186 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2022-09-16 -19369120.00000000 GBP 25801.19000000 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 12092.00000000 NS 214504.60000000 0.012174820860 Long EC CORP GB N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 9086.00000000 NS 285868.50000000 0.016225282707 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 32090.58000000 0.001821392468 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 1692891.40000000 USD 1646000.00000000 CHF 2022-07-13 32090.58000000 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 223.00000000 NS 50417.03000000 0.002861562449 Long EC CORP DK N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 21446.00000000 NS USD 2739512.04000000 0.155488825562 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2000.00000000 NS 12017.52000000 0.000682088650 Long EC CORP HK N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 8787.00000000 NS 149818.40000000 0.008503370937 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 499557.00000000 NS 3259027.90000000 0.184975431115 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 580.00000000 NS 104373.72000000 0.005924028405 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 34761.00000000 NS 130838.46000000 0.007426110265 Long EC CORP HK N 2 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 7933.00000000 NS USD 88214.96000000 0.005006891857 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 2655.00000000 NS USD 1131428.25000000 0.064217439906 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 1852.00000000 NS 75364.51000000 0.004277527887 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 1837.00000000 NS 221096.85000000 0.012548982826 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 9250.00000000 NS 1044227.73000000 0.059268125486 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 14699.00000000 NS 97592.38000000 0.005539134097 Long EC CORP SE N 2 N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 3795.00000000 NS 251031.13000000 0.014247988332 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 13794000.00000000 PA USD 11908102.25000000 0.675878333985 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 4657.00000000 NS 99291.16000000 0.005635553204 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 1774.00000000 NS 15628.46000000 0.000887037857 Long EC CORP FI N 2 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 2583.00000000 NS USD 154670.04000000 0.008778739614 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 3138.00000000 NS 265774.67000000 0.015084800029 Long EC CORP BE N 2 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 12687.00000000 NS USD 266553.87000000 0.015129025749 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 5944.00000000 NS 2053696.54000000 0.116563409250 Long EC CORP FR N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 4659.00000000 NS USD 177834.03000000 0.010093477986 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 21550.00000000 NS 100534.98000000 0.005706149759 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 23170.00000000 NS 156680.57000000 0.008892852983 Long EC CORP GB Y 2 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 7049.00000000 NS USD 332924.27000000 0.018896067251 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 2747.00000000 NS 191430.00000000 0.010865156072 Long EC CORP DE N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 12303.00000000 NS 535763.54000000 0.030408789009 Long EC CORP FI N 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 11104.00000000 NS USD 939509.44000000 0.053324540026 Long EC CORP US N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 49385.00000000 NS 146877.78000000 0.008336467655 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 8666.00000000 NS USD 2214942.94000000 0.125715408948 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810EW4 9962000.00000000 PA USD 10969918.30000000 0.622629025927 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 1483.00000000 NS 47909.11000000 0.002719218291 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 14111.00000000 NS 155578.68000000 0.008830312071 Long EC CORP JP N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 3410.00000000 NS USD 543519.90000000 0.030849023361 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 2865.00000000 NS USD 405340.20000000 0.023006240064 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2940.21000000 -0.00016688001 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 15714255.00000000 SEK 1538472.40000000 USD 2022-09-22 -2940.21000000 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 74849.00000000 NS USD 833069.37000000 0.047283230028 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 4612.00000000 NS USD 1982975.52000000 0.112549435892 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 11967.00000000 NS USD 353983.86000000 0.020091364394 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 8487.00000000 NS USD 302901.03000000 0.017192012565 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 5735.00000000 NS 177361.43000000 0.010066654224 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -575240.35000000 -0.03264940804 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 8890503.00000000 USD 1127571827.00000000 JPY 2022-07-15 -575240.35000000 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 2455.00000000 NS USD 220385.35000000 0.012508599612 Long EC CORP US N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 17167.00000000 NS 138863.43000000 0.007881590344 Long EC CORP GB N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 1808.00000000 NS USD 248600.00000000 0.014110002610 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 35792.00000000 NS 527032.22000000 0.029913218020 Long EC CORP ES N 2 N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 17574.00000000 NS USD 2700245.10000000 0.153260118298 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 7440.00000000 NS 576971.50000000 0.032747664404 Long EC CORP CH N 2 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 5510.00000000 NS USD 268281.90000000 0.015227105025 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 3110.00000000 NS 573611.50000000 0.032556958013 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 14084.00000000 NS 514164.30000000 0.029182862490 Long EC CORP JP N 2 N N SSE plc 549300KI75VYLLMSK856 N/A 26291.00000000 NS 519775.26000000 0.029501328540 Long EC CORP GB N 2 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 6712.00000000 NS USD 958809.20000000 0.054419952995 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 18744.00000000 NS USD 3093509.76000000 0.175580976621 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 1710.00000000 NS 167405.47000000 0.009501575296 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 4547.00000000 NS 241067.79000000 0.013682490531 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 203930.00000000 NS 206237.77000000 0.011705613326 Long EC CORP GB N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 381.00000000 NS USD 67631.31000000 0.003838608047 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 11588.00000000 NS USD 1062271.96000000 0.060292277265 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 47668.00000000 NS 510221.54000000 0.028959079891 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 2548.00000000 NS USD 433465.76000000 0.024602586504 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 2891.00000000 NS USD 284040.75000000 0.016121543539 Long EC CORP CH N 1 N N N United States of America 254900HROIFWPRGM1V77 912828V98 14736700.00000000 PA USD 14227824.06000000 0.807540766784 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1503.00000000 NS 218045.59000000 0.012375799855 Long EC CORP DE N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 6136.00000000 NS USD 406141.84000000 0.023051739430 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 17799.00000000 NS 212798.37000000 0.012077978906 Long EC CORP SE N 2 N N Xero Ltd. 254900UG5D8YST164N14 N/A 3343.00000000 NS 177869.96000000 0.010095517296 Long EC CORP NZ N 2 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 1395.00000000 NS USD 330154.65000000 0.018738869562 Long EC CORP US N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 21147.00000000 NS 144156.83000000 0.008182032371 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 22946.00000000 NS 412963.63000000 0.023438929594 Long EC CORP NO N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 5429.00000000 NS 607891.86000000 0.034502637696 Long EC CORP JE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1328.00000000 NS 241738.99000000 0.013720586403 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 5547.00000000 NS 138416.33000000 0.007856213908 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 14170.00000000 NS 767454.16000000 0.043559051491 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 6133.00000000 NS 192197.02000000 0.010908690482 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -11366.77000000 -0.00064515347 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2353395.00000000 CHF 2454953.99000000 USD 2022-07-13 -11366.77000000 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 5307.00000000 NS 102206.73000000 0.005801034702 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828P46 14792100.00000000 PA USD 14076762.92000000 0.798966860591 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 42207.00000000 NS USD 1226535.42000000 0.069615518815 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 5168.00000000 NS 957298.20000000 0.054334191877 Long EC CORP FR N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 1006.00000000 NS USD 128727.76000000 0.007306311462 Long EC CORP IL N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 1039.00000000 NS 73246.59000000 0.004157319292 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 130410.00000000 NS 203853.41000000 0.011570282168 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 3188.00000000 NS 538066.92000000 0.030539523916 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 29110.00000000 NS 551112.93000000 0.031279987452 Long EC CORP SG N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 88873.00000000 NS 126332.95000000 0.007170387185 Long EC CORP GB N 2 N N N APA Group N/A N/A 28755.00000000 NS 223544.25000000 0.012687891999 Long EC CORP AU N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 824.00000000 NS USD 316448.96000000 0.017960964004 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 69300.00000000 NS 338563.37000000 0.019216130468 Long EC CORP GB N 2 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 9003.00000000 NS USD 1547525.67000000 0.087834236697 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 42923.00000000 NS 170964.02000000 0.009703550959 Long EC CORP AU N 2 N N N Lundin Energy MergerCo AB 549300WFK7QZ1YQ8DR72 N/A 4985.00000000 NS 193465.61000000 0.010980692928 Long EC CORP SE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 50980.00000000 NS 444215.61000000 0.025212724925 Long EC CORP DE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1713.00000000 NS USD 1125475.26000000 0.063879560966 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 4417.00000000 NS 272086.84000000 0.015443065255 Long EC CORP DE N 2 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 11912.00000000 NS USD 496373.04000000 0.028173068744 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 2501.00000000 NS USD 136754.68000000 0.007761902219 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 1678.00000000 NS USD 626783.34000000 0.035574877567 Long EC CORP US N 1 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 16787.00000000 NS 105622.12000000 0.005994884911 Long EC CORP AU N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 3617.00000000 NS 224200.12000000 0.012725117773 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 3.00000000 NS 314551.08000000 0.017853244407 Long EC CORP CH N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 4120.00000000 NS USD 268582.80000000 0.015244183463 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 178.00000000 NS 132608.37000000 0.007526566560 Long EC CORP CH N 2 N N N 2022-08-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer