NPORT-P false 0001027263 XXXXXXXX S000048889 C000153794 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/AB Dynamic Growth Portfolio S000048889 549300QYPBIRJV815933 2024-12-31 2024-03-31 N 919045398.32 4717191.95 914328206.37 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 18801521.78999999 USD UST 30% BB U.S. Intmd Govt Bond Index / 21% MSCI EAFE Index / 4% S&P MidCap 400 Index / 41% S&P 500 Index / 4% Russell 2000 Index SPBBIGMSR CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 2563.00000000 NS USD 249226.12000000 0.027257840047 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A N/A 2866.00000000 NS 34362.47000000 0.003758220490 Long EC CORP JP N 2 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 2036.00000000 NS USD 178231.44000000 0.019493157791 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 6081.00000000 NS USD 125755.08000000 0.013753822656 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -25042.02000000 -0.00273884364 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1690209.30000000 USD 250333975.00000000 JPY 2024-05-16 -25042.02000000 N N N SKF AB 549300B6HWYEE57O8J84 N/A 3897.00000000 NS 79549.19000000 0.008700288304 Long EC CORP SE N 2 N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 4936.00000000 NS USD 678354.48000000 0.074191573143 Long EC CORP US N 1 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 954.00000000 NS 36690.37000000 0.004012822719 Long EC CORP JP N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 2002.00000000 NS 92457.24000000 0.010112040660 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 259.00000000 NS 369897.43000000 0.040455651200 Long EC CORP CH N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 13743.00000000 NS USD 1726258.23000000 0.188800719257 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 6872.00000000 NS USD 253576.80000000 0.027733673557 Long EC CORP US N 1 N N N TOTO Ltd. N/A N/A 1645.00000000 NS 46031.31000000 0.005034440552 Long EC CORP JP N 2 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 6170.00000000 NS USD 133827.30000000 0.014636680687 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 21289.00000000 NS 250071.64000000 0.027350314499 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 3442.00000000 NS USD 1076244.56000000 0.117708778150 Long EC CORP IE N 1 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 2686.00000000 NS 58553.31000000 0.006403970652 Long EC CORP JP N 2 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 2343.00000000 NS USD 85004.04000000 0.009296884795 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 27600.00000000 NS 544780.02000000 0.059582545545 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 6367.00000000 NS USD 377435.76000000 0.041280117726 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3507.00000000 NS USD 151221.84000000 0.016539120082 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 2345.00000000 NS USD 729951.60000000 0.079834745872 Long EC CORP US N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 14816.00000000 NS 689318.85000000 0.075390745379 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 2697.00000000 NS 114094.25000000 0.012478478647 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 4598.00000000 NS USD 288800.38000000 0.031586073577 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 333.00000000 NS USD 134365.50000000 0.014695543576 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 980.00000000 NS 93251.48000000 0.010198906623 Long EC CORP NL Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 5557.53000000 0.000607826594 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1614289.00000000 NOK 154357.42000000 USD 2024-04-30 5557.53000000 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 2332.00000000 NS 61524.36000000 0.006728914143 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 24406.21000000 0.002669305160 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 793000.00000000 CHF 907245.22000000 USD 2024-05-08 24406.21000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 34229.00000000 NS USD 3978778.96000000 0.435158724436 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 1145.00000000 NS USD 312493.40000000 0.034177377206 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 50796.00000000 NS USD 7666640.28000000 0.838499810744 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 10505.00000000 NS 457961.92000000 0.050087257158 Long EC CORP JE N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 N/A 4266.00000000 NS 250273.48000000 0.027372389723 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 11065.00000000 NS 75506.31000000 0.008258118854 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1253.00000000 NS USD 152327.21000000 0.016660014307 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 36899.00000000 NS USD 2220212.83000000 0.242824492838 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 3103.00000000 NS USD 668044.87000000 0.073064011953 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 2664.00000000 NS 52667.08000000 0.005760194165 Long EC CORP DE N 2 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 2935.00000000 NS USD 500975.15000000 0.054791610551 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 9238.00000000 NS USD 618853.62000000 0.067683969026 Long EC CORP US N 1 N N N Scentre Group N/A N/A 59344.00000000 NS 131096.44000000 0.014338006755 Long EC CORP AU N 2 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 3159.00000000 NS USD 673340.85000000 0.073643232846 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 396.00000000 NS 54300.25000000 0.005938813833 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 11781.00000000 NS 697458.86000000 0.076281017597 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 1207.00000000 NS 54717.27000000 0.005984423275 Long EC CORP DE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 386.00000000 NS 36979.99000000 0.004044498435 Long EC CORP CH N 2 N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 4658.00000000 NS USD 417869.18000000 0.045702317514 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 5160.00000000 NS USD 595206.00000000 0.065097630790 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 4211.78000000 NS 83884.88000000 0.009174482359 Long EC CORP AU N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 2095.00000000 NS 260426.66000000 0.028482842176 Long EC CORP SE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -9893.65000000 -0.00108206767 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 1200000218.00000000 JPY 7972247.40000000 USD 2024-05-16 -9893.65000000 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 1571.00000000 NS USD 122993.59000000 0.013451798724 Long EC CORP US N 1 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 16985.00000000 NS 92330.98000000 0.010098231614 Long EC CORP SG N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 1989.00000000 NS USD 363788.10000000 0.039787474286 Long EC CORP US N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 2615.00000000 NS 52622.48000000 0.005755316267 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CCZ2 46067500.00000000 PA USD 42166158.59000000 4.611709263285 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 5625.00000000 NS 97595.87000000 0.010674052197 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 3493.00000000 NS USD 905141.09000000 0.098995205845 Long EC CORP CH N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 1560.00000000 NS 761223.62000000 0.083254964103 Long EC CORP DE N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 21723.00000000 NS USD 68210.22000000 0.007460146096 Long EC CORP KY N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 4377.00000000 NS USD 187072.98000000 0.020460156287 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 12484.00000000 NS USD 174151.80000000 0.019046967903 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 3224.00000000 NS 197284.21000000 0.021576957664 Long EC CORP DE Y 2 N N N CoStar Group, Inc. N/A 22160N109 3520.00000000 NS USD 340032.00000000 0.037189271601 Long EC CORP US N 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 4244.00000000 NS 336739.77000000 0.036829200680 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. 353800LA6BC6E1MK6U35 N/A 3567.00000000 NS 49046.84000000 0.005364248817 Long EC CORP JP N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 21291.00000000 NS USD 19237695.96000000 2.104025209544 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 7200.00000000 NS 80071.05000000 0.008757364088 Long EC CORP NO N 2 N N N Mirvac Group N/A N/A 45115.00000000 NS 69382.09000000 0.007588313421 Long EC CORP AU N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 1063.00000000 NS USD 284373.76000000 0.031101934515 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 18390.00000000 NS USD 308216.40000000 0.033709602072 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -291445.96000000 -0.03187542044 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 9503505.18000000 USD 15418000.00000000 NZD 2024-05-23 -291445.96000000 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 78791.00000000 NS USD 14212320.58000000 1.554400321567 Long EC CORP US N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 1535.00000000 NS 62199.04000000 0.006802703839 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 2395.00000000 NS 51664.00000000 0.005650487389 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 6766.00000000 NS 200548.57000000 0.021933980446 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -62984.28000000 -0.00688858547 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 2896631.37000000 USD 30297403.00000000 SEK 2024-04-30 -62984.28000000 N N N United States of America 254900HROIFWPRGM1V77 9128286B1 1585100.00000000 PA USD 1473402.76000000 0.161145937501 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N EQT AB 213800U7P9GOIRKCTB34 N/A 4269.00000000 NS 135041.42000000 0.014769468890 Long EC CORP SE N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 4216.00000000 NS USD 226441.36000000 0.024765872738 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 8807.00000000 NS 389502.35000000 0.042599839673 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 3842.00000000 NS 43646.24000000 0.004773585644 Long EC CORP IT Y 2 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 1099.00000000 NS USD 147211.05000000 0.016100460313 Long EC CORP US N 1 N N N IDP Education Ltd. N/A N/A 3023.00000000 NS 35301.29000000 0.003860899155 Long EC CORP AU N 2 N N N/A N/A N/A 1.00000000 NC N/A 32367.61000000 0.003540042817 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5329000.00000000 GBP 6758989.19000000 USD 2024-04-19 32367.61000000 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 17845.00000000 NS 263657.21000000 0.028836167162 Long EC CORP SE N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2078.00000000 NS USD 268560.72000000 0.029372463643 Long EC CORP US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 5359.00000000 NS 199378.31000000 0.021805989207 Long EC CORP JP N 2 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 553.00000000 NS USD 135379.93000000 0.014806491701 Long EC CORP US N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 3124.00000000 NS 85192.04000000 0.009317446339 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 14528.00000000 NS 357892.10000000 0.039142629255 Long EC CORP GB N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 N/A 26800.00000000 NS 25405.67000000 0.002778616018 Long EC CORP SG N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 4508.00000000 NS 116014.46000000 0.012688491855 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 2174.00000000 NS USD 463735.94000000 0.050718761246 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 28.00000000 NS USD 226798.88000000 0.024804974671 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 37998.00000000 NS 624996.70000000 0.068355837175 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 1518.00000000 NS 181702.18000000 0.019872752337 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828U24 12962400.00000000 PA USD 12170998.82000000 1.331141130198 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 1216.00000000 NS USD 582050.56000000 0.063658821410 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 3095.00000000 NS 142977.73000000 0.015637462456 Long EC CORP NL N 2 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 12000.00000000 NS 39402.57000000 0.004309455808 Long EC CORP HK N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 7229.00000000 NS 245356.75000000 0.026834647371 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 2563.00000000 NS 73247.30000000 0.008011051118 Long EC CORP DE Y 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1166.00000000 NS USD 814532.62000000 0.089085365006 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 14522.00000000 NS 155008.22000000 0.016953236148 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 32967.00000000 NS 158258.15000000 0.017308680722 Long EC CORP JP N 2 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1006.00000000 NS USD 132369.48000000 0.014477239034 Long EC CORP US N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 6913.00000000 NS 156453.55000000 0.017111311770 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 638.00000000 NS USD 34547.70000000 0.003778479079 Long EC CORP KY N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 11546.00000000 NS 322474.31000000 0.035268988504 Long EC CORP DK N 2 N N N Azbil Corp. N/A N/A 1362.00000000 NS 37509.43000000 0.004102403244 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CEW7 7648500.00000000 PA USD 7389725.24000000 0.808213635816 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 14465.00000000 NS 1235516.25000000 0.135128309658 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 17539.00000000 NS USD 951139.97000000 0.104026099531 Long EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 5161.00000000 NS 220017.35000000 0.024063279298 Long EC CORP FI N 2 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 4831.00000000 NS USD 108214.40000000 0.011835399941 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 5523.00000000 NS 1036242.21000000 0.113333724452 Long EC CORP AU N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 510.00000000 NS USD 175557.30000000 0.019200687321 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 6874.00000000 NS USD 5347697.04000000 0.584877181163 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 5669.00000000 NS USD 1415662.68000000 0.154830909747 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 30712.00000000 NS 518752.77000000 0.056735947374 Long EC CORP SE N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 15874.00000000 NS 76087.82000000 0.008321718554 Long EC CORP JP N 2 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 2915.00000000 NS USD 1043191.05000000 0.114093718506 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 29461.00000000 NS 126660.96000000 0.013852898676 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 26.00000000 NS 46304.66000000 0.005064336818 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 1791.00000000 NS 23088.50000000 0.002525187327 Long EC CORP JP N 2 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 221.00000000 NS USD 208018.46000000 0.022750961695 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 248.00000000 NS 419525.93000000 0.045883516124 Long EC CORP NL Y 2 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 915.00000000 NS USD 115171.05000000 0.012596248174 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 3372.00000000 NS USD 230745.96000000 0.025236666482 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 7019.00000000 NS 41072.48000000 0.004492093726 Long EC CORP BM N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 42527.00000000 NS USD 6475161.02000000 0.708187823025 Long EC CORP US N 1 N N N Goodman Group N/A N/A 19542.00000000 NS 430554.94000000 0.047089758032 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 15711.00000000 NS 164823.96000000 0.018026782817 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 19143.00000000 NS 1501185.66000000 0.164184550967 Long EC CORP AU N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 2271.00000000 NS 62558.26000000 0.006841991701 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 121147.91000000 0.013249936855 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22539155.00000000 AUD 14815459.90000000 USD 2024-04-18 121147.91000000 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 1222.00000000 NS USD 360062.30000000 0.039379983849 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 36444.00000000 NS USD 1609731.48000000 0.176056198286 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 1152.00000000 NS 57446.50000000 0.006282918934 Long EC CORP DK N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 12628.00000000 NS USD 864891.72000000 0.094593135591 Long EC CORP US N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 4401.00000000 NS 65373.60000000 0.007149905203 Long EC CORP SE N 2 N N N N/A N/A N/A 379.00000000 NC USD 655710.72000000 0.071715026992 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2024-06-21 40664805.00000000 USD 655710.72000000 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 2413.00000000 NS USD 1568450.00000000 0.171541246247 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 5151.00000000 NS 330317.38000000 0.036126784419 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 1115.00000000 NS 23408.78000000 0.002560216324 Long EC CORP NL N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 3238.00000000 NS 64207.15000000 0.007022330663 Long EC CORP PT N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 7887.00000000 NS USD 1506101.52000000 0.164722198167 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 2126.00000000 NS USD 536411.06000000 0.058667233085 Long EC CORP US N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 128340.00000000 NS 97235.97000000 0.010634689963 Long EC CORP HK N 2 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 1205.00000000 NS USD 1004608.50000000 0.109873948216 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 2355.00000000 NS 135996.45000000 0.014873920442 Long EC CORP CH N 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1249.00000000 NS USD 269321.87000000 0.029455710555 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 3003.00000000 NS 156773.27000000 0.017146279520 Long EC CORP IT N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1387.00000000 NS USD 376931.12000000 0.041224925292 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3706.00000000 NS USD 605338.04000000 0.066205771164 Long EC CORP US N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 4340.00000000 NS 129712.67000000 0.014186663945 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 14320.00000000 NS 104718.19000000 0.011453019743 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 23309.00000000 NS 669292.59000000 0.073200474986 Long EC CORP AU N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 80.00000000 NS 49834.85000000 0.005450433405 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 7362.00000000 NS 475675.95000000 0.052024639148 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 13016.00000000 NS 1277288.67000000 0.139696955765 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 39008.00000000 NS 389718.88000000 0.042623521541 Long EC CORP SG N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 930.00000000 NS USD 201531.00000000 0.022041428733 Long EC CORP US N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 1385.00000000 NS 161382.54000000 0.017650394997 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 16576.00000000 NS 177936.32000000 0.019460880541 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 19361.00000000 NS 324246.51000000 0.035462813871 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 47046.00000000 NS 1014551.47000000 0.110961410020 Long EC CORP GB N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1763.00000000 NS USD 337508.72000000 0.036913300677 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 372.00000000 NS USD 147870.00000000 0.016172529620 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 15912.00000000 NS 167460.24000000 0.018315112542 Long EC CORP AU N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1006.00000000 NS USD 76596.84000000 0.008377390029 Long EC CORP US N 1 N N N N/A N/A N/A -133.00000000 NC USD 20353.08000000 0.002226014669 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2024-06-28 -27196422.01000000 USD 20353.08000000 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 5047.00000000 NS 88894.35000000 0.009722367677 Long EC CORP GB N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 1213.00000000 NS 72844.41000000 0.007966987072 Long EC CORP GB N 2 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 185.00000000 NS USD 246288.65000000 0.026936569197 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 11848.00000000 NS 284107.81000000 0.031072847585 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 1685.00000000 NS 31956.90000000 0.003495123499 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 125117.00000000 NS USD 21455063.16000000 2.346538476066 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 1268.00000000 NS USD 251102.04000000 0.027463009261 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 7454.00000000 NS 54790.80000000 0.005992465245 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 697.00000000 NS 79286.17000000 0.008671521828 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 8878.00000000 NS 178208.84000000 0.019490686031 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 1517.00000000 NS 127786.94000000 0.013976047015 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 1880.00000000 NS 168352.61000000 0.018412710974 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 442.00000000 NS USD 119759.90000000 0.013098130317 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 1357.00000000 NS USD 533341.71000000 0.058331538531 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 23014.00000000 NS 698873.71000000 0.076435759624 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 1070.00000000 NS USD 175490.70000000 0.019193403285 Long EC CORP IL N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CEP2 4249400.00000000 PA USD 3860980.19000000 0.422275082743 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDQ1 4064300.00000000 PA USD 3732034.13000000 0.408172262870 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 3541.00000000 NS USD 884329.34000000 0.096719026476 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 9707.00000000 NS 192525.79000000 0.021056529663 Long EC CORP SE N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 5173.00000000 NS USD 826748.86000000 0.090421454160 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 44300.00000000 NS 46015.54000000 0.005032715788 Long EC CORP HK N 2 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 3493.00000000 NS USD 317548.63000000 0.034730267292 Long EC CORP US N 1 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 907.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 5523.00000000 NS USD 277144.14000000 0.030311231576 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 17685.00000000 NS USD 1130248.35000000 0.123615168177 Long EC CORP US N 1 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 2977.00000000 NS 135760.10000000 0.014848070862 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 16531.00000000 NS 723900.11000000 0.079172894914 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 8911.00000000 NS 123734.46000000 0.013532827614 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 10589.00000000 NS 312185.94000000 0.034143750332 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 3955.00000000 NS 63343.23000000 0.006927843804 Long EC CORP JP N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 2036.00000000 NS 58236.76000000 0.006369349604 Long EC CORP JP N 2 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 5143.00000000 NS USD 150124.17000000 0.016419068005 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 1852.00000000 NS 413592.25000000 0.045234550035 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 7303.00000000 NS 73500.20000000 0.008038710770 Long EC CORP IM N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 4944.00000000 NS USD 954142.56000000 0.104354492550 Long EC CORP US N 1 N N N N/A N/A N/A -77.00000000 NC -54250.62000000 -0.00593338580 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2024-06-21 -6150760.00000000 GBP -54250.62000000 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 334.00000000 NS 95236.78000000 0.010416038719 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 300.00000000 NS 119299.23000000 0.013047746877 Long EC CORP DE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 1743.00000000 NS 519121.58000000 0.056776284093 Long EC CORP CH N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CFV8 2182600.00000000 PA USD 2169299.89000000 0.237256148819 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 25465.00000000 NS 127863.46000000 0.013984416001 Long EC CORP HK N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 2063.00000000 NS USD 64510.01000000 0.007055454436 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 10765.00000000 NS 273782.86000000 0.029943608661 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 628.00000000 NS USD 109102.44000000 0.011932524802 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 2132.00000000 NS 89176.55000000 0.009753231867 Long EC CORP GB N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 1201.00000000 NS 48951.50000000 0.005353821489 Long EC CORP FR Y 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 2172.00000000 NS 444399.68000000 0.048603956096 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 5104.00000000 NS 97818.30000000 0.010698379347 Long EC CORP AU N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 2795.00000000 NS 73023.02000000 0.007986521633 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -53378.36000000 -0.00583798680 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2902815.62000000 USD 4769034.00000000 NZD 2024-05-23 -53378.36000000 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 19540.00000000 NS 572907.81000000 0.062658879602 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 1670.00000000 NS 151963.60000000 0.016620246312 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 19012.00000000 NS 61819.55000000 0.006761199049 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 263163.00000000 NS 234033.72000000 0.025596248520 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 14384.47000000 0.001573228289 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 3756786.00000000 EUR 4079137.02000000 USD 2024-06-12 14384.47000000 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 7582.00000000 NS 90019.15000000 0.009845386959 Long EC CORP FI N 2 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 214.00000000 NS USD 267416.54000000 0.029247324772 Long EC CORP US N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 246.00000000 NS 54565.64000000 0.005967839515 Long EC CORP BE N 2 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 672.00000000 NS USD 320322.24000000 0.035033616787 Long EC CORP US N 1 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 30042.00000000 NS 59627.89000000 0.006521497377 Long EC CORP SG N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 2467.00000000 NS 33345.60000000 0.003647005502 Long EC CORP CH N 2 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 2144.00000000 NS USD 137987.84000000 0.015091718601 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 47.00000000 NS 61118.44000000 0.006684518707 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 9174.00000000 NS 730524.88000000 0.079897445458 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -8010.45000000 -0.00087610225 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 961831.25000000 USD 755641.00000000 GBP 2024-04-19 -8010.45000000 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 2902.00000000 NS USD 425897.52000000 0.046580376393 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 672.80000000 0.000073584080 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 159851.00000000 EUR 173627.76000000 USD 2024-06-12 672.80000000 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 1626.00000000 NS 72536.59000000 0.007933320824 Long EC CORP FI N 2 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 1890.00000000 NS USD 167567.40000000 0.018326832622 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 9277.00000000 NS 75264.70000000 0.008231693988 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 1829.00000000 NS 72320.39000000 0.007909675048 Long EC CORP CH N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 455.00000000 NS USD 134780.10000000 0.014740888344 Long EC CORP US N 1 N N N N/A N/A N/A -227.00000000 NC USD -80938.72000000 -0.00885226108 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2024-06-18 -25150890.63000000 USD -80938.72000000 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 4929.00000000 NS USD 1122284.01000000 0.122744108973 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 3373.00000000 NS 763090.14000000 0.083459105240 Long EC CORP FR N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 17738.00000000 NS USD 1365648.62000000 0.149360876158 Long EC CORP US N 1 N N N N/A N/A N/A -84.00000000 NC USD 1375.06000000 0.000150390198 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2024-06-28 -8989312.50000000 USD 1375.06000000 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 4837.00000000 NS 130981.78000000 0.014325466401 Long EC CORP FI N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 5705.00000000 NS USD 325926.65000000 0.035646570643 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 16677.00000000 NS 168655.20000000 0.018445805217 Long EC CORP SE N 2 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 2263.00000000 NS USD 391521.63000000 0.042820688159 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 629.00000000 NS 248434.24000000 0.027171232197 Long EC CORP NL N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 2610.00000000 NS USD 375944.40000000 0.041117007807 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 920.00000000 NS USD 90528.00000000 0.009901039842 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 3306.00000000 NS USD 233833.38000000 0.025574337351 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 1442.00000000 NS 195042.39000000 0.021331769996 Long EC CORP DK N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 20750.00000000 NS USD 3282442.50000000 0.359000463633 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 1006.00000000 NS 69536.42000000 0.007605192480 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 1006.00000000 NS 76037.74000000 0.008316241309 Long EC CORP BE N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 16381.00000000 NS 58817.48000000 0.006432862903 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 4273.00000000 NS 96987.90000000 0.010607558568 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 21843.00000000 NS USD 2882183.85000000 0.315224208322 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 7112.00000000 NS USD 3424925.84000000 0.374583854696 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 173264.00000000 NS 400631.21000000 0.043817002167 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 726785.00000000 NS 474800.54000000 0.051928895629 Long EC CORP GB N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 1780.00000000 NS USD 199609.20000000 0.021831241627 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 61631.00000000 NS USD 1084705.60000000 0.118634161392 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 2498.00000000 NS USD 87155.22000000 0.009532159173 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 5399.00000000 NS 106679.59000000 0.011667537899 Long EC CORP LU N 2 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 12081.00000000 NS 123167.40000000 0.013470808309 Long EC CORP IE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CJN2 2428400.00000000 PA USD 2442628.97000000 0.267150127599 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N Rexel SA 969500N6AVPA51648T62 N/A 2579.00000000 NS 69642.32000000 0.007616774754 Long EC CORP FR N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 1950.00000000 NS 145537.94000000 0.015917472411 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 2019.00000000 NS 57754.93000000 0.006316651897 Long EC CORP DE Y 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 31359MFP3 1600000.00000000 PA USD 1853390.24000000 0.202705136633 Long DBT USGA US N 2 2030-05-15 Fixed 7.25000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 48671.00000000 NS USD 1350620.25000000 0.147717224579 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 11808.00000000 NS 838994.55000000 0.091760764258 Long EC CORP FR N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0Q22 1297000.00000000 PA USD 1215475.25000000 0.132936427152 Long DBT USGA US N 2 2026-09-24 Fixed 1.87500000 N N N N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 579.00000000 NS 167629.76000000 0.018333652930 Long EC CORP CH N 2 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1355.00000000 NS USD 95378.45000000 0.010431533155 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1147.92000000 -0.00012554791 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 168882.54000000 USD 257283.00000000 AUD 2024-04-18 -1147.92000000 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 1425.00000000 NS USD 121752.00000000 0.013316006129 Long EC CORP IE N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 264.00000000 NS 26613.24000000 0.002910687848 Long EC CORP FR N 2 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 3183.00000000 NS USD 164561.10000000 0.017998033840 Long EC CORP US N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 881.00000000 NS 134871.25000000 0.014750857412 Long EC CORP NL N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 10176.00000000 NS 93404.36000000 0.010215627096 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 12472.00000000 NS 627964.33000000 0.068680406622 Long EC CORP ES N 2 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 405.00000000 NS USD 91598.85000000 0.010018158617 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDY4 1371100.00000000 PA USD 1158793.80000000 0.126737181673 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N Lasertec Corp. N/A N/A 872.00000000 NS 247291.32000000 0.027046231132 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 68367.00000000 NS 219520.26000000 0.024008912606 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 6929.00000000 NS 106356.01000000 0.011632147981 Long EC CORP SE N 2 N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 7462.00000000 NS 160597.15000000 0.017564496958 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 5211.00000000 NS 404382.36000000 0.044227265131 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 25447.00000000 NS 85400.07000000 0.009340198563 Long EC CORP AU N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 23883.00000000 NS USD 4198392.57000000 0.459177846724 Long EC CORP US N 1 N N N Dexus N/A N/A 12297.00000000 NS 63385.52000000 0.006932469058 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 1565.00000000 NS 38737.32000000 0.004236697471 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 967.00000000 NS 156199.59000000 0.017083536186 Long EC CORP DK N 2 N N N United States of America 254900HROIFWPRGM1V77 9128285M8 588400.00000000 PA USD 560634.88000000 0.061316590267 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N Kering SA 549300VGEJKB7SVUZR78 N/A 851.00000000 NS 336346.43000000 0.036786181117 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 11334.00000000 NS 488068.09000000 0.053379966471 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 15184.00000000 NS 75748.53000000 0.008284610435 Long EC CORP NZ N 2 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 2172.00000000 NS USD 629836.56000000 0.068885172262 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1300.00000000 NS USD 154531.00000000 0.016901042636 Long EC CORP US N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 16086.00000000 NS 132934.56000000 0.014539041787 Long EC CORP IT N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 7965.00000000 NS USD 167583.60000000 0.018328604414 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2167.96000000 -0.00023710960 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 140618.73000000 USD 1480318.00000000 SEK 2024-04-30 -2167.96000000 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 337.00000000 NS 236238.18000000 0.025837350128 Long EC CORP CH N 2 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 990.00000000 NS USD 386743.50000000 0.042298104477 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 633.00000000 NS USD 64641.96000000 0.007069885796 Long EC CORP US N 1 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 5943.00000000 NS 38257.72000000 0.004184243659 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 431.00000000 NS 51287.77000000 0.005609339145 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 897.00000000 NS 133945.60000000 0.014649619148 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 11.00000000 NS 131607.25000000 0.014393874003 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 2345.00000000 NS 64906.53000000 0.007098821795 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CCB5 3247100.00000000 PA USD 2737711.19000000 0.299423245496 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 16764.00000000 NS 161602.14000000 0.017674412631 Long EC CORP HK N 2 N N N United States of America 254900HROIFWPRGM1V77 912828Z78 3846200.00000000 PA USD 3547842.19000000 0.388027205688 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 2490.00000000 NS USD 616150.50000000 0.067388329016 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 731.00000000 NS 52264.66000000 0.005716181523 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 1949.00000000 NS 60859.58000000 0.006656207210 Long EC CORP JP N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 2119.00000000 NS USD 419350.10000000 0.045864285611 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 52792.00000000 NS 649873.77000000 0.071076640255 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 12832.00000000 NS 232684.90000000 0.025448728189 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 2174.00000000 NS 54227.93000000 0.005930904200 Long EC CORP JP N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 4095.00000000 NS 96279.72000000 0.010530104980 Long EC CORP AU N 2 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 2775.00000000 NS USD 102841.50000000 0.011247766314 Long EC CORP US N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 2364.00000000 NS 72178.68000000 0.007894176237 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 1827.00000000 NS 84597.85000000 0.009252459829 Long EC CORP BE N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 5.00000000 NS 48278.54000000 0.005280219910 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 3112.00000000 NS USD 365348.80000000 0.039958167915 Long EC CORP US N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 1232.00000000 NS 45948.48000000 0.005025381441 Long EC CORP FI N 2 N N N Hamamatsu Photonics KK N/A N/A 1563.00000000 NS 54867.10000000 0.006000810170 Long EC CORP JP N 2 N N N Aptiv plc N/A N/A 2405.00000000 NS USD 191558.25000000 0.020950709894 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 2307.00000000 NS USD 123216.87000000 0.013476218839 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 40253.00000000 NS 43524.81000000 0.004760304855 Long EC CORP SG N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 6234.00000000 NS USD 926559.42000000 0.101337726818 Long EC CORP US N 1 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 16598.00000000 NS 101173.15000000 0.011065299013 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 14751.00000000 NS 259638.26000000 0.028396614934 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 1082.00000000 NS 184494.25000000 0.020178120801 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YB0 2150000.00000000 PA USD 1888304.80000000 0.206523739161 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1208.00000000 NS USD 187155.44000000 0.020469174930 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 37609.00000000 NS 1156815.06000000 0.126520767044 Long EC CORP CH N 2 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 2809.00000000 NS USD 439580.41000000 0.048076872936 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 23736.00000000 NS 280955.83000000 0.030728115795 Long EC CORP SE N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 11206.00000000 NS USD 198682.38000000 0.021729875400 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 1311.00000000 NS USD 194329.53000000 0.021253804557 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 1622.00000000 NS USD 208297.24000000 0.022781451840 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 3078.00000000 NS 95956.97000000 0.010494805840 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 25088.00000000 NS 396465.53000000 0.043361402091 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 5725.00000000 NS 733511.20000000 0.080224059029 Long EC CORP FR N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 5874.00000000 NS USD 383689.68000000 0.041964108437 Long EC CORP IE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 2617.00000000 NS 285299.56000000 0.031203189184 Long EC CORP FR N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 1318.00000000 NS USD 148709.94000000 0.016264393788 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 448.00000000 NS USD 84331.52000000 0.009223331339 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FB9 4431200.00000000 PA USD 4691533.00000000 0.513112574600 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 500.00000000 NS USD 205415.00000000 0.022466221491 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHC8 4686500.00000000 PA USD 4394323.91000000 0.480606841108 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -15193.33000000 -0.00166169324 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 23378494.53000000 USD 18508999.00000000 GBP 2024-04-19 -15193.33000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 3156.00000000 NS 2838623.97000000 0.310460067864 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 738.00000000 NS USD 85881.06000000 0.009392804400 Long EC CORP US N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 6632.00000000 NS 38094.50000000 0.004166392301 Long EC CORP GB N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 25214.00000000 NS 239597.96000000 0.026204808987 Long EC CORP JP N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 653.00000000 NS 63460.37000000 0.006940655396 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 13071.00000000 NS 564876.55000000 0.061780501363 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 31438.00000000 NS 294818.48000000 0.032244272674 Long EC CORP GB N 2 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 1031.00000000 NS USD 194797.14000000 0.021304947024 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 3941.00000000 NS 120067.99000000 0.013131826095 Long EC CORP JP N 2 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 2573.00000000 NS USD 265147.65000000 0.028999176461 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 1244.00000000 NS USD 132523.32000000 0.014494064502 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 285.00000000 NS 36466.21000000 0.003988306359 Long EC CORP FR N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 5706.00000000 NS 24721.42000000 0.002703779652 Long EC CORP SG N 2 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 5045.00000000 NS USD 1043406.90000000 0.114117326002 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 17114.00000000 NS 96773.58000000 0.010584118408 Long EC CORP JP N 2 N N N N/A N/A N/A 172.00000000 NC USD 615870.19000000 0.067357671535 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2024-06-21 45653100.00000000 USD 615870.19000000 N N N Azrieli Group Ltd. N/A N/A 485.00000000 NS 35021.15000000 0.003830260267 Long EC CORP IL N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 118577.00000000 NS 651478.52000000 0.071252151630 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 22090.00000000 NS 90878.64000000 0.009939389309 Long EC CORP KY N 2 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 19128.00000000 NS USD 166987.44000000 0.018263402445 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 466.00000000 NS 117346.12000000 0.012834135399 Long EC CORP CH N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 1544.00000000 NS USD 224929.92000000 0.024600566671 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 38359.00000000 NS 143435.58000000 0.015687537472 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 3411.00000000 NS 30683.49000000 0.003355850753 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 11232.00000000 NS 344504.60000000 0.037678439492 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 1517.00000000 NS 93857.69000000 0.010265207760 Long EC CORP GB N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 8579.00000000 NS USD 3290904.40000000 0.359925940933 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 2665.00000000 NS 69612.67000000 0.007613531936 Long EC CORP SE N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 4895.00000000 NS USD 342503.15000000 0.037459541072 Long EC CORP US N 1 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 471.00000000 NS 35298.55000000 0.003860599482 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 17081.00000000 NS 201802.01000000 0.022071069074 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 6779.00000000 NS 1248564.85000000 0.136555433957 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 21168.00000000 NS 670921.28000000 0.073378604676 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 6272.00000000 NS 36770.77000000 0.004021616061 Long EC CORP GB N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 1369.00000000 NS USD 187991.08000000 0.020560568807 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 20766.00000000 NS 779974.35000000 0.085305729886 Long EC CORP FR N 2 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 1137.00000000 NS USD 62523.63000000 0.006838204220 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828Z94 1323900.00000000 PA USD 1138347.21000000 0.124500939823 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 2167.00000000 NS USD 166447.27000000 0.018204324097 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 9934.00000000 NS USD 356034.56000000 0.038939470260 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 497.00000000 NS USD 137251.52000000 0.015011187344 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 309.00000000 NS 160110.55000000 0.017511277557 Long EC CORP CH Y 2 N N N HKT Trust & HKT Ltd. N/A N/A 43715.00000000 NS 50993.11000000 0.005577112205 Long EC CORP KY N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 424.00000000 NS 58438.99000000 0.006391467483 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 6221.00000000 NS 1407071.40000000 0.153891282167 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 1684.00000000 NS 79684.12000000 0.008715045587 Long EC CORP AT N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 2608.00000000 NS USD 97565.28000000 0.010670706571 Long EC CORP US N 1 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 25727.00000000 NS 71599.30000000 0.007830809495 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 5435.00000000 NS 1409552.78000000 0.154162670491 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 46237.00000000 NS 116303.12000000 0.012720062575 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 17410.00000000 NS 144749.91000000 0.015831285635 Long EC CORP IL N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 1381.00000000 NS USD 149589.92000000 0.016360637127 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 1961.00000000 NS USD 588692.20000000 0.064385217025 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 1826.00000000 NS USD 60604.94000000 0.006628357254 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CFU0 2266200.00000000 PA USD 2249026.51000000 0.245975842627 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 10486.00000000 NS USD 408639.42000000 0.044692859429 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 1678.00000000 NS USD 205068.38000000 0.022428311690 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 498.00000000 NS 279916.27000000 0.030614419204 Long EC CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 858.00000000 NS 64666.14000000 0.007072530361 Long EC CORP DE Y 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 760.00000000 NS USD 144027.60000000 0.015752286651 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 2023.00000000 NS USD 157713.08000000 0.017249066462 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 4087.00000000 NS 69578.12000000 0.007609753206 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 14787.00000000 NS 52211.85000000 0.005710405698 Long EC CORP NZ N 2 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 1170.00000000 NS USD 141546.60000000 0.015480939887 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 3431.00000000 NS USD 554449.60000000 0.060640106707 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 362.00000000 NS 924026.40000000 0.101060690631 Long EC CORP FR N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 6290.00000000 NS USD 225873.90000000 0.024703809685 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 1344.00000000 NS USD 166884.48000000 0.018252141718 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 33481.00000000 NS 180291.93000000 0.019718513411 Long EC CORP SE N 2 N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 24339.00000000 NS 149847.72000000 0.016388832692 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 3295.00000000 NS 50229.48000000 0.005493594056 Long EC CORP FR N 2 N N CarMax, Inc. N/A 143130102 1361.00000000 NS USD 118556.71000000 0.012966537527 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 702.00000000 NS 48205.50000000 0.005272231531 Long EC CORP FR Y 2 N N N United States of America 254900HROIFWPRGM1V77 912797JN8 9277500.00000000 PA USD 9253059.35000000 1.012006332686 Long STIV UST US N 2 2024-04-16 None 0.00000000 N N N N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 10641.00000000 NS 966884.36000000 0.105748062157 Long EC CORP JP N 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 381.00000000 NS USD 387591.30000000 0.042390828293 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 185047.00000000 NS 902663.02000000 0.098724179535 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 1967.00000000 NS USD 452685.38000000 0.049510162417 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 93000.00000000 NS 613937.94000000 0.067146341513 Long EC CORP IT N 2 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 921.00000000 NS USD 155464.80000000 0.017003172265 Long EC CORP US N 1 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 9196.00000000 NS 63937.05000000 0.006992789848 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 2932.00000000 NS 120684.98000000 0.013199306240 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 840.00000000 NS 95290.51000000 0.010421915165 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 40037.00000000 NS 680951.90000000 0.074475652753 Long EC CORP AU N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 2124.00000000 NS USD 221554.44000000 0.024231390703 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 236.00000000 NS USD 685997.72000000 0.075027513667 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 3896.00000000 NS USD 1965921.60000000 0.215012682131 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 37304.00000000 NS 4757791.38000000 0.520359248118 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 5998.00000000 NS 1247856.52000000 0.136477963963 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 2205.00000000 NS 42088.44000000 0.004603209187 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1416.00000000 NS USD 85752.96000000 0.009378794113 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 2373.00000000 NS USD 362214.72000000 0.039615393846 Long EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 9566.00000000 NS 213704.97000000 0.023372894821 Long EC CORP GB N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 15201.00000000 NS USD 663067.62000000 0.072519650534 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 4789.00000000 NS 196900.09000000 0.021534946491 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 524.00000000 NS 82099.24000000 0.008979187060 Long EC CORP CH N 2 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 1064.00000000 NS USD 111720.00000000 0.012218807122 Long EC CORP US N 1 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 21046.00000000 NS 37480.69000000 0.004099259952 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 15792.00000000 NS 92408.69000000 0.010106730751 Long EC CORP HK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 2287.00000000 NS 33153.73000000 0.003626020696 Long EC CORP NO N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 15269.00000000 NS 115591.72000000 0.012642256817 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 6623.00000000 NS 185582.75000000 0.020297169955 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 2841.00000000 NS 445039.87000000 0.048673973623 Long EC CORP NL N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 1957.00000000 NS USD 552832.93000000 0.060463291643 Long EC CORP US N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 2836.00000000 NS 144872.43000000 0.015844685638 Long EC CORP JP N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 1892.00000000 NS USD 295265.52000000 0.032293165401 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 5831.00000000 NS 86875.59000000 0.009501576063 Long EC CORP IT N 2 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 337.00000000 NS USD 63275.12000000 0.006920394619 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 1872.00000000 NS 79148.41000000 0.008656455028 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 1196.00000000 NS 66115.21000000 0.007231015027 Long EC CORP IT N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 1844.00000000 NS USD 480214.48000000 0.052521017798 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 2244.00000000 NS USD 921700.56000000 0.100806313704 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 180.00000000 NS USD 62256.60000000 0.006808999171 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 4291.00000000 NS USD 348343.38000000 0.038098286542 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 479.00000000 NS USD 589936.40000000 0.064521295076 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 327.00000000 NS USD 71694.75000000 0.007841248853 Long EC CORP US N 1 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 32687.00000000 NS 81580.85000000 0.008922490789 Long EC CORP AU N 2 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 526.00000000 NS USD 95973.96000000 0.010496664035 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 1063.00000000 NS USD 221688.65000000 0.024246069240 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 2033.00000000 NS USD 282607.33000000 0.030908740212 Long EC CORP LR N 1 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 1322.00000000 NS 43830.88000000 0.004793779705 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 3308.00000000 NS 130045.44000000 0.014223058973 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 3468.00000000 NS USD 150996.72000000 0.016514498726 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 1544.00000000 NS 98412.18000000 0.010763331953 Long EC CORP LU N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 4594.00000000 NS 125335.05000000 0.013707884010 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 80668.00000000 NS 301983.64000000 0.033027925628 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 10905.00000000 NS 303997.23000000 0.033248151799 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 70167.00000000 NS 870167.69000000 0.095170167991 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 6146.00000000 NS 937046.07000000 0.102484650858 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 460.00000000 NS 57468.18000000 0.006285290074 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 1241.00000000 NS 65496.68000000 0.007163366452 Long EC CORP NL N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1404.00000000 NS 122009.52000000 0.013344171070 Long EC CORP IE N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 2976.00000000 NS USD 270250.56000000 0.029557281304 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A 14696.00000000 NS 195470.97000000 0.021378643755 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 829.00000000 NS 62695.10000000 0.006856957880 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 1720.00000000 NS 59149.10000000 0.006469132154 Long EC CORP SE N 2 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 12360.00000000 NS USD 581167.20000000 0.063562208400 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 7039.00000000 NS 70730.76000000 0.007735817347 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 2361.00000000 NS USD 165151.95000000 0.018062655056 Long EC CORP GB N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 9401.00000000 NS USD 674427.74000000 0.073762105915 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 682.00000000 NS USD 382226.90000000 0.041804124310 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 5742.00000000 NS USD 112600.62000000 0.012315120458 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 2030.00000000 NS USD 705079.90000000 0.077114530109 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 863.00000000 NS USD 148315.18000000 0.016221218919 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 12052.00000000 NS 165519.28000000 0.018102829907 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 23055.00000000 NS 108843.75000000 0.011904231898 Long EC CORP IT N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 1543.00000000 NS USD 305776.31000000 0.033442729631 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 16404.00000000 NS USD 1037388.96000000 0.113459144404 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 11128.00000000 NS 394529.82000000 0.043149693649 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 2355.00000000 NS 175765.06000000 0.019223410015 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 1987.00000000 NS 613111.18000000 0.067055918840 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 195735.00000000 NS 1224611.65000000 0.133935674462 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 3899.00000000 NS 122929.65000000 0.013444805611 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 8015.00000000 NS 56526.48000000 0.006182296423 Long EC CORP NO N 2 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 3754.00000000 NS USD 619259.84000000 0.067728397274 Long EC CORP US N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 1424.00000000 NS 51926.35000000 0.005679180587 Long EC CORP IT N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CGC9 4047600.00000000 PA USD 3983724.01000000 0.435699564144 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 50336.00000000 NS 94315.93000000 0.010315325431 Long EC CORP SG N 2 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 607.00000000 NS USD 189918.16000000 0.020771333387 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJW2 1818800.00000000 PA USD 1801038.33000000 0.196979412584 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 1104.00000000 NS 45908.84000000 0.005021046018 Long EC CORP JP N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 2198.00000000 NS 110965.56000000 0.012136294082 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 858.00000000 NS 168885.45000000 0.018470987641 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 35875.00000000 NS 139720.52000000 0.015281221669 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 537.00000000 NS 327849.89000000 0.035856915242 Long EC CORP NL N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 2206.00000000 NS USD 225629.68000000 0.024677099364 Long EC CORP NL N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 2846.00000000 NS 42264.15000000 0.004622426575 Long EC CORP ES N 2 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 6049.00000000 NS USD 348845.83000000 0.038153239457 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 246.00000000 NS 46037.65000000 0.005035133957 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 2502.00000000 NS 53451.37000000 0.005845971898 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 3276.00000000 NS USD 85765.68000000 0.009380185299 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJR3 4964900.00000000 PA USD 4862171.75000000 0.531775320516 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 6050.00000000 NS 50256.80000000 0.005496582042 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 6238.00000000 NS 55279.94000000 0.006045962447 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 8483.00000000 NS 367448.17000000 0.040187775838 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 3019.00000000 NS 319907.27000000 0.034988231553 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 14143.00000000 NS 73198.88000000 0.008005755426 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 26975.00000000 NS 69125.96000000 0.007560300504 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 1012.00000000 NS 86775.96000000 0.009490679538 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 6155.00000000 NS 104724.75000000 0.011453737210 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 224692.30000000 0.024574578191 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 15443904.00000000 EUR 16934626.83000000 USD 2024-06-12 224692.30000000 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 6900.00000000 NS USD 20424.00000000 0.002233771183 Long EC CORP BM N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 2770.00000000 NS USD 1178496.50000000 0.128892064336 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 2612.00000000 NS USD 89800.56000000 0.009821479789 Long EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 474.00000000 NS 52288.08000000 0.005718742967 Long EC CORP FR N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 2348.00000000 NS 90306.43000000 0.009876806749 Long EC CORP DE N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1070.00000000 NS USD 163827.70000000 0.017917821943 Long EC CORP US N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 1824.00000000 NS 33821.96000000 0.003699104956 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -176181.98000000 -0.01926900852 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21448809.59000000 USD 19660904.00000000 EUR 2024-06-12 -176181.98000000 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3011.00000000 NS USD 179967.47000000 0.019683027248 Long EC CORP US N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 1845.00000000 NS 116084.04000000 0.012696101814 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 12975.00000000 NS 578332.86000000 0.063252216870 Long EC CORP AU N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 2934.00000000 NS USD 185135.40000000 0.020248243323 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 149.00000000 NS USD 469595.85000000 0.051359659116 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -39293.75000000 -0.00429755417 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1443831.03000000 USD 211152000.00000000 JPY 2024-05-16 -39293.75000000 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 2683.00000000 NS 58762.95000000 0.006426898961 Long EC CORP AU N 2 N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 13676.00000000 NS 363898.32000000 0.039799529038 Long EC CORP JP N 2 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 3301.00000000 NS USD 107711.63000000 0.011780412028 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2155.00000000 NS USD 282498.95000000 0.030896886701 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 6752.00000000 NS 42788.54000000 0.004679779066 Long EC CORP IT Y 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 3495.00000000 NS USD 346948.65000000 0.037945745038 Long EC CORP US N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 654.00000000 NS 366962.35000000 0.040134641744 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1029.00000000 NS USD 171997.35000000 0.018811335885 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 526.00000000 NS 53711.52000000 0.005874424481 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CJJ1 3472000.00000000 PA USD 3552290.00000000 0.388513662298 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N Kajima Corp. N/A N/A 4825.00000000 NS 98648.27000000 0.010789153097 Long EC CORP JP N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 3875.00000000 NS USD 64286.25000000 0.007030981823 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 2420.00000000 NS USD 111973.40000000 0.012246521459 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 3023.00000000 NS USD 260038.46000000 0.028440384775 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 4023.00000000 NS 500549.64000000 0.054745072558 Long EC CORP JP N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 1137.00000000 NS USD 32540.94000000 0.003558999905 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1223.00000000 NS USD 129356.71000000 0.014147732630 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 3793.00000000 NS USD 5027280.13000000 0.549833210325 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 1133.00000000 NS USD 608251.05000000 0.066524366826 Long EC CORP US N 1 N N N ESR Group Ltd. 549300C81AR42BZUFZ09 N/A 19600.00000000 NS 20960.02000000 0.002292395646 Long EC CORP KY Y 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 3080.00000000 NS 55239.79000000 0.006041571244 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 2126.00000000 NS 241749.14000000 0.026440083365 Long EC CORP CH N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 921.00000000 NS USD 516533.64000000 0.056493241311 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 749.00000000 NS USD 260022.84000000 0.028438676417 Long EC CORP US N 1 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 1266.00000000 NS 56333.57000000 0.006161197872 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 8263.00000000 NS 221169.68000000 0.024189309534 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 68727.00000000 NS 45046.03000000 0.004926680560 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 4241.00000000 NS 95196.97000000 0.010411684703 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 8216.00000000 NS 126729.82000000 0.013860429889 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 18102.00000000 NS 840819.18000000 0.091960323890 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 4762.00000000 NS 570383.01000000 0.062382742436 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 34675.00000000 NS 590609.38000000 0.064594898843 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 7886.00000000 NS 236141.16000000 0.025826739058 Long EC CORP DK N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 1728.00000000 NS 42326.75000000 0.004629273132 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 13139.00000000 NS 123892.56000000 0.013550118998 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 19789.00000000 NS 496666.19000000 0.054320339954 Long EC CORP SE N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 14964.00000000 NS USD 1700808.24000000 0.186017255964 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 96145D105 2215.00000000 NS USD 109531.75000000 0.011979478401 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 5334.00000000 NS 199293.86000000 0.021796752917 Long EC CORP JP N 2 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 2983.00000000 NS USD 116396.66000000 0.012730293038 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 18964.00000000 NS USD 9208539.12000000 1.007137158828 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 2387.00000000 NS 162886.18000000 0.017814847979 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 11461.00000000 NS USD 998826.15000000 0.109241533077 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 10889.00000000 NS 325643.41000000 0.035615592708 Long EC CORP NL N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 2827.00000000 NS USD 135356.76000000 0.014803957600 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1916.00000000 NS USD 464189.32000000 0.050768347379 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 3279.00000000 NS USD 488210.31000000 0.053395521061 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 3825.00000000 NS USD 2802309.75000000 0.306488384638 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 12816.00000000 NS USD 180833.76000000 0.019777773313 Long EC CORP IL N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 1961.00000000 NS 69848.80000000 0.007639357455 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 12840.00000000 NS 287369.01000000 0.031429524759 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 10470.00000000 NS 200540.13000000 0.021933057364 Long EC CORP JP N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 7202.00000000 NS USD 418652.26000000 0.045787962909 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 48.00000000 NS 18942.88000000 0.002071781212 Long EC CORP NL N 2 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 530.00000000 NS USD 66854.20000000 0.007311838302 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 2604.00000000 NS 48147.68000000 0.005265907763 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 2024.00000000 NS 403370.02000000 0.044116545589 Long EC CORP IE N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 60972.00000000 NS 216480.80000000 0.023676487118 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 8588.00000000 NS 59898.22000000 0.006551063347 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 3512.00000000 NS 47532.02000000 0.005198573080 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 296.00000000 NS 180977.32000000 0.019793474459 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 6802.00000000 NS 154300.89000000 0.016875875525 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 4608.00000000 NS 4435430.29000000 0.485102642475 Long EC CORP NL N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1506.00000000 NS USD 235508.28000000 0.025757521025 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 2849.00000000 NS USD 43703.66000000 0.004779865664 Long EC CORP US N 1 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 4099.00000000 NS 62755.20000000 0.006863531012 Long EC CORP GB N 2 N N N Aon plc 635400FALWQYX5E6QC64 N/A 1726.00000000 NS USD 576000.72000000 0.062997150912 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 13382.00000000 NS USD 1226058.84000000 0.134093953512 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 884.00000000 NS USD 243100.00000000 0.026587826811 Long EC CORP IE N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 11661.00000000 NS 186255.43000000 0.020370740911 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 9662.00000000 NS 34314.52000000 0.003752976202 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 4627.00000000 NS 116210.01000000 0.012709879143 Long EC CORP IT N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 11473.00000000 NS 179355.63000000 0.019616110358 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 35.00000000 NS 44727.01000000 0.004891789369 Long EC CORP DK N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 652.00000000 NS USD 159101.04000000 0.017400867532 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 8684.00000000 NS USD 141896.56000000 0.015519214983 Long EC CORP PA N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 28844.00000000 NS 171724.53000000 0.018781497585 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 3992.00000000 NS 62801.88000000 0.006868636400 Long EC CORP JP N 2 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 898.00000000 NS USD 71193.44000000 0.007786420620 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 7169.00000000 NS USD 387842.90000000 0.042418345764 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 1693.00000000 NS 44523.50000000 0.004869531497 Long EC CORP SE N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 20410.00000000 NS 544619.37000000 0.059564975268 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 621.00000000 NS 172834.73000000 0.018902920066 Long EC CORP CH N 2 N N Saab AB 549300ZHO4JCQQI13M69 N/A 916.00000000 NS 81467.86000000 0.008910133082 Long EC CORP SE N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 8759.00000000 NS 95850.00000000 0.010483106540 Long EC CORP HK N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 5045.00000000 NS USD 142975.30000000 0.015637196687 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 419.00000000 NS USD 423202.57000000 0.046285629935 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 8162.00000000 NS 464811.28000000 0.050836371093 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 11438.00000000 NS 340087.45000000 0.037195336163 Long EC CORP JP N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 7980.00000000 NS 102056.28000000 0.011161886868 Long EC CORP JP N 2 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 1134.00000000 NS 47190.80000000 0.005161253877 Long EC CORP CH N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 13580.00000000 NS 579872.64000000 0.063420622481 Long EC CORP JP N 2 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 8977.00000000 NS USD 275324.59000000 0.030112227543 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 674.00000000 NS 72278.20000000 0.007905060731 Long EC CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 1779.00000000 NS 162101.90000000 0.017729071341 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 167233.00000000 NS 606750.19000000 0.066360217892 Long EC CORP IT N 2 N N N Invitation Homes, Inc. N/A 46187W107 4958.00000000 NS USD 176554.38000000 0.019309737878 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797HQ3 2684100.00000000 PA USD 2667998.35000000 0.291798757974 Long STIV UST US N 2 2024-05-09 None 0.00000000 N N N N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 3198.00000000 NS USD 295623.12000000 0.032332276084 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 34155.00000000 NS USD 1480619.25000000 0.161935204413 Long EC CORP US N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 5047.00000000 NS 72314.33000000 0.007909012266 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 27457.00000000 NS 114511.07000000 0.012524066216 Long EC CORP AU N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 3496.00000000 NS 77529.52000000 0.008479397163 Long EC CORP CH N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 4563.00000000 NS 61265.02000000 0.006700550149 Long EC CORP JP N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 5494.00000000 NS USD 375295.14000000 0.041045998295 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 4756.00000000 NS USD 255635.00000000 0.027958778720 Long EC CORP US N 1 N N N N/A N/A N/A -72.00000000 NC -271802.97000000 -0.02972706825 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index US78517D1037 2024-06-20 -14311800.00000000 AUD -271802.97000000 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 4120.00000000 NS USD 122116.80000000 0.013355904274 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 17497.22000000 NS 347762.93000000 0.038034802774 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 34632.00000000 NS 999082.83000000 0.109269606147 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 2560.00000000 NS 54132.38000000 0.005920453905 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 14574.00000000 NS 850294.41000000 0.092996629008 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 9809.00000000 NS 235149.04000000 0.025718230976 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 10792.00000000 NS 77314.86000000 0.008455919817 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 4900.00000000 NS 142613.30000000 0.015597604777 Long EC CORP HK N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1431.00000000 NS USD 507976.38000000 0.055557334495 Long EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 8096.00000000 NS 114931.33000000 0.012570030017 Long EC CORP JP N 2 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 1346.00000000 NS USD 89118.66000000 0.009746900443 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 1713.00000000 NS USD 173800.98000000 0.019008598749 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 8866.00000000 NS 258042.75000000 0.028222114138 Long EC CORP HK N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 7796.00000000 NS 101250.73000000 0.011073783931 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 6475.00000000 NS 75344.91000000 0.008240466549 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 5032.00000000 NS 202025.52000000 0.022095514345 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 7814.00000000 NS 336530.95000000 0.036806362054 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 11881.00000000 NS 648204.38000000 0.070894059210 Long EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 419.00000000 NS USD 219086.72000000 0.023961496372 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2097.00000000 NS USD 234654.30000000 0.025664121304 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 4295.00000000 NS USD 286820.10000000 0.031369490517 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 988.00000000 NS USD 26735.28000000 0.002924035353 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 336.00000000 NS 36249.36000000 0.003964589492 Long EC CORP BE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CHA2 3366000.00000000 PA USD 3266597.98000000 0.357267549796 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 732.00000000 NS USD 159912.72000000 0.017489640906 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 11937.00000000 NS 2324005.84000000 0.254176325722 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 29235.00000000 NS 141190.38000000 0.015441980135 Long EC CORP KY N 2 N N N Expedia Group, Inc. N/A 30212P303 1127.00000000 NS USD 155244.25000000 0.016979050730 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 6201.00000000 NS USD 814625.37000000 0.089095509066 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 25557.00000000 NS 943671.75000000 0.103209300929 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 3730.00000000 NS USD 2265340.90000000 0.247760146107 Long EC CORP US N 1 N N N Monday.com Ltd. 984500MDAFVD86E3B328 N/A 331.00000000 NS USD 74762.97000000 0.008176819820 Long EC CORP IL N 1 N N N United States of America 254900HROIFWPRGM1V77 912828YS3 1913800.00000000 PA USD 1685938.19000000 0.184390919831 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 1289.00000000 NS 46858.02000000 0.005124857756 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 1869.00000000 NS USD 467324.76000000 0.051111270192 Long EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 7353.00000000 NS 95907.64000000 0.010489410622 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 2759.00000000 NS 200755.62000000 0.021956625487 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 13421.00000000 NS USD 599918.70000000 0.065613058398 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 6354.00000000 NS USD 174925.62000000 0.019131600532 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 7640.00000000 NS 338268.67000000 0.036996416346 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -40586.74000000 -0.00443896838 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 9146017.96000000 USD 13966542.00000000 AUD 2024-04-18 -40586.74000000 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 13706.00000000 NS 196789.48000000 0.021522849085 Long EC CORP JP N 2 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 3323.00000000 NS USD 460900.10000000 0.050408605661 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 31021.00000000 NS USD 1797977.16000000 0.196644612675 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHT1 3094900.00000000 PA USD 3016560.34000000 0.329920953874 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 6610.00000000 NS 109096.88000000 0.011931916705 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 988.00000000 NS USD 287834.04000000 0.031480385051 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 6841.00000000 NS 53736.79000000 0.005877188259 Long EC CORP DE N 2 N N N LY Corp. 52990078MD2OL792YM35 N/A 30555.00000000 NS 77204.97000000 0.008443901157 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 1909.00000000 NS 69396.40000000 0.007589878504 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4198.59000000 0.000459199439 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 7745694.99000000 USD 6139662.00000000 GBP 2024-04-19 4198.59000000 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 738.00000000 NS 58440.44000000 0.006391626069 Long EC CORP DE N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 13364.00000000 NS 670713.80000000 0.073355912606 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CHX2 4128300.00000000 PA USD 4146683.73000000 0.453522455187 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 8073.00000000 NS USD 127634.13000000 0.013959334198 Long EC CORP US N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 3767.00000000 NS 60108.26000000 0.006574035404 Long EC CORP JP N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1357.00000000 NS USD 174930.87000000 0.019132174724 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 18389567.68000000 NS USD 18396923.51000000 2.012069996510 Long STIV RF US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 12289.00000000 NS 116887.59000000 0.012783986011 Long EC CORP JE N 2 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 1747.00000000 NS USD 154504.68000000 0.016898164020 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 35026.00000000 NS USD 1748147.66000000 0.191194764398 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 126968.00000000 NS 1287461.22000000 0.140809526713 Long EC CORP JP N 2 N N N N/A N/A N/A 385.00000000 NC 531984.57000000 0.058183108242 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2024-06-21 19423250.00000000 EUR 531984.57000000 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 9759.00000000 NS USD 891875.01000000 0.097544295777 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 36890.00000000 NS 332638.72000000 0.036380669182 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 15835.00000000 NS 450067.18000000 0.049223810100 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 11588.00000000 NS 293290.21000000 0.032077125911 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 5412.00000000 NS 82267.79000000 0.008997621360 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 4395.00000000 NS 64104.64000000 0.007011119153 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 2278.00000000 NS 30623.13000000 0.003349249184 Long EC CORP JP N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 11847.00000000 NS USD 2073343.47000000 0.226761403132 Long EC CORP US N 1 N N N Bandai Namco Holdings, Inc. N/A N/A 6834.00000000 NS 126314.78000000 0.013815036998 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 7933.00000000 NS 683662.79000000 0.074772142567 Long EC CORP IE N 2 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 6619.00000000 NS USD 218162.24000000 0.023860386071 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 4459.00000000 NS 75524.73000000 0.008260133448 Long EC CORP SE N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5871.00000000 NS USD 218459.91000000 0.023892942214 Long EC CORP US N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 25785.00000000 NS 374732.46000000 0.040984458030 Long EC CORP JP N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 4452.00000000 NS USD 171936.24000000 0.018804652290 Long EC CORP US N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 41.00000000 NS 59509.90000000 0.006508592820 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 4178.00000000 NS 68363.76000000 0.007476938753 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 14678.00000000 NS 89136.51000000 0.009748852696 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 14524.00000000 NS 136200.15000000 0.014896199094 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 6116.00000000 NS 309853.66000000 0.033888669062 Long EC CORP DE N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 4293.00000000 NS USD 314633.97000000 0.034411491170 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 749.00000000 NS 164738.74000000 0.018017462313 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 331.00000000 NS 76854.69000000 0.008405591062 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 1263.00000000 NS 37945.07000000 0.004150049154 Long EC CORP JP N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 24920.00000000 NS USD 4991476.00000000 0.545917315601 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 2529.00000000 NS 108140.60000000 0.011827328441 Long EC CORP NL N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CHE4 2970400.00000000 PA USD 2896140.00000000 0.316750591289 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N Acciona SA 54930002KP75TLLLNO21 N/A 282.00000000 NS 34333.00000000 0.003754997358 Long EC CORP ES N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 39478.00000000 NS 908322.59000000 0.099343166236 Long EC CORP JP N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 1100.00000000 NS 7385.43000000 0.000807743865 Long EC CORP HK N 2 N N N Stockland N/A N/A 27293.00000000 NS 86259.59000000 0.009434204194 Long EC CORP AU N 2 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 341.00000000 NS USD 99391.27000000 0.010870414945 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 3932.00000000 NS 175196.18000000 0.019161191657 Long EC CORP AT N 2 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 N/A 7183.00000000 NS 113619.33000000 0.012426536686 Long EC CORP JP N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 3564.00000000 NS USD 98580.24000000 0.010781712662 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 703.00000000 NS USD 140072.75000000 0.015319745035 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 15683.00000000 NS USD 6595015.16000000 0.721296260363 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -98833.64000000 -0.01080942699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5687714.41000000 USD 8572613.00000000 AUD 2024-04-18 -98833.64000000 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 113930.00000000 NS 27667.80000000 0.003026024988 Long EC CORP IT N 2 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 68625.00000000 NS 288514.72000000 0.031554830966 Long EC CORP GB N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 10799.00000000 NS USD 1016833.84000000 0.111211032637 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 34362.00000000 NS 218865.37000000 0.023937287341 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 15219.00000000 NS 763640.32000000 0.083519278381 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 936.00000000 NS 49460.18000000 0.005409455779 Long EC CORP DE N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 2033.00000000 NS USD 294581.70000000 0.032218376065 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 4501.00000000 NS USD 734653.22000000 0.080348961661 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 622.00000000 NS USD 191911.88000000 0.020989386378 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 5928.00000000 NS 234584.11000000 0.025656444629 Long EC CORP NL N 2 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1252.00000000 NS USD 325269.60000000 0.035574709139 Long EC CORP US N 1 N N N Global-e Online Ltd. N/A N/A 1127.00000000 NS USD 40966.45000000 0.004480497234 Long EC CORP IL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 5623.00000000 NS 57968.80000000 0.006340042841 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 8800.00000000 NS 218110.71000000 0.023854750239 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 8382.00000000 NS 247776.03000000 0.027099243824 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 13928.00000000 NS USD 2513864.72000000 0.274941175661 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 15169.00000000 NS 83682.10000000 0.009152304327 Long EC CORP NO N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 344.00000000 NS 39974.72000000 0.004372031806 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd. N/A N/A 12145.00000000 NS 60909.53000000 0.006661670237 Long EC CORP JP N 2 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 2753.00000000 NS USD 508892.05000000 0.055657481247 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 2718.00000000 NS USD 183084.48000000 0.020023934373 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -25078.73000000 -0.00274285861 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1443239.92000000 USD 2175274.00000000 AUD 2024-04-18 -25078.73000000 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 8846.00000000 NS 46769.99000000 0.005115229922 Long EC CORP IL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 5959.00000000 NS 539570.82000000 0.059012815774 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 17327.00000000 NS 85081.01000000 0.009305302998 Long EC CORP SE N 2 N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 7516.00000000 NS USD 227133.52000000 0.024841574220 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 2221.00000000 NS USD 928400.21000000 0.101539053868 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 18.00000000 NS 71938.17000000 0.007867871678 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 44100.00000000 NS 82631.36000000 0.009037384981 Long EC CORP SG N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 21069.00000000 NS 21588.80000000 0.002361165263 Long EC CORP HK N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 4957.00000000 NS USD 1262696.61000000 0.138101023374 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 4274.00000000 NS USD 845354.46000000 0.092456347087 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 847.00000000 NS 72719.09000000 0.007953280834 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 872.00000000 NS 35469.81000000 0.003879330174 Long EC CORP SE N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 15800.00000000 NS 28867.11000000 0.003157193423 Long EC CORP KY N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 3211.00000000 NS 44576.01000000 0.004875274511 Long EC CORP JP N 2 N N N Reece Ltd. N/A N/A 2585.00000000 NS 47334.88000000 0.005177011894 Long EC CORP AU N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 12304.00000000 NS USD 674382.24000000 0.073757129584 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 7097.00000000 NS USD 639084.85000000 0.069896656971 Long EC CORP US N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 9216.00000000 NS 43806.02000000 0.004791060769 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 4183.00000000 NS 544352.63000000 0.059535801937 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 7172.00000000 NS USD 1479081.56000000 0.161767027386 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield N/A N/A 1351.00000000 NS 108585.71000000 0.011876010085 Long EC CORP FR N 2 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 910.00000000 NS USD 167194.30000000 0.018286026706 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 42531.00000000 NS 572234.15000000 0.062585201464 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 621.00000000 NS USD 85375.08000000 0.009337465409 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 8031.00000000 NS 2045485.06000000 0.223714531144 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 4479.00000000 NS 1342376.60000000 0.146815617263 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 2853.00000000 NS 152235.86000000 0.016650023365 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 1302.00000000 NS 129622.27000000 0.014176776905 Long EC CORP DE N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 21574.00000000 NS 411157.29000000 0.044968238662 Long EC CORP JP N 2 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 10100.00000000 NS 40392.52000000 0.004417726557 Long EC CORP SG N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 3613.00000000 NS 89947.92000000 0.009837596540 Long EC CORP NO N 2 N N N GPT Group (The) N/A N/A 21902.00000000 NS 65225.04000000 0.007133657208 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 7534.00000000 NS 141544.04000000 0.015480659900 Long EC CORP SE N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1367.00000000 NS USD 202985.83000000 0.022200543370 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 1832.00000000 NS 38242.30000000 0.004182557175 Long EC CORP JP N 2 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 3546.00000000 NS USD 131450.22000000 0.014376699645 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 8580.00000000 NS USD 322350.60000000 0.035255458352 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1120.00000000 NS USD 84582.40000000 0.009250770063 Long EC CORP US N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 2610.00000000 NS 59879.31000000 0.006548995162 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 4067.00000000 NS 37780.09000000 0.004132005305 Long EC CORP GB N 2 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 1559.00000000 NS USD 80475.58000000 0.008801607501 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 17076.00000000 NS 504000.32000000 0.055122473143 Long EC CORP JP N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 2200.00000000 NS USD 189178.00000000 0.020690382149 Long EC CORP US N 1 N N N N/A N/A N/A 36.00000000 NC 156353.32000000 0.017100349623 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2024-06-13 989820000.00000000 JPY 156353.32000000 N N N Chevron Corp. N/A 166764100 14950.00000000 NS USD 2358213.00000000 0.257917559971 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 2521.00000000 NS USD 915601.99000000 0.100139313609 Long EC CORP US N 1 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 2677.00000000 NS 66774.69000000 0.007303142299 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 456.00000000 NS USD 59685.84000000 0.006527835364 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 7654.00000000 NS 83400.93000000 0.009121552788 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 12217.00000000 NS 182099.17000000 0.019916171100 Long EC CORP FR N 2 N N N F5, Inc. 54930015FPK9KT966303 315616102 507.00000000 NS USD 96122.13000000 0.010512869375 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 11460.00000000 NS 328789.80000000 0.035959713121 Long EC CORP SE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 21045.00000000 NS 54855.90000000 0.005999585227 Long EC CORP AU N 2 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 1680.00000000 NS USD 156324.00000000 0.017097142898 Long EC CORP IE N 1 N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 78467Y107 74567.00000000 NS USD 41489078.80000000 4.537657102881 Long RF US N 1 N N N/A N/A N/A 1.00000000 NC N/A -89907.95000000 -0.00983322502 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 5763627.19000000 USD 61552618.00000000 NOK 2024-04-30 -89907.95000000 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 3979.00000000 NS USD 705118.59000000 0.077118761631 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1322.00000000 NS USD 129463.46000000 0.014159407868 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 1801.00000000 NS USD 237695.98000000 0.025996789593 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 1714.00000000 NS 166297.06000000 0.018187895642 Long EC CORP CH N 2 N N American Airlines Group, Inc. N/A 02376R102 5640.00000000 NS USD 86574.00000000 0.009468591190 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 7672.00000000 NS USD 302430.24000000 0.033076770233 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 1696.00000000 NS USD 75387.20000000 0.008245091803 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 1327.00000000 NS 37222.48000000 0.004071019546 Long EC CORP AT N 2 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 602.00000000 NS USD 103182.80000000 0.011285094267 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 5520.00000000 NS USD 264242.40000000 0.028900169343 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 18143.00000000 NS 245686.46000000 0.026870707727 Long EC CORP SE N 2 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 10155.00000000 NS USD 1292528.40000000 0.141363723769 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 34389.00000000 NS 658842.00000000 0.072057494826 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 9128283F5 12465600.00000000 PA USD 11597877.06000000 1.268458850902 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 652.00000000 NS 114902.06000000 0.012566828760 Long EC CORP NL N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 4533.00000000 NS USD 390291.30000000 0.042686127069 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A N/A 3014.00000000 NS 43324.51000000 0.004738398060 Long EC CORP JP N 2 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 3738.00000000 NS USD 395592.54000000 0.043265923247 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 1252.00000000 NS USD 128355.04000000 0.014038180065 Long EC CORP CH N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 25669.00000000 NS 356824.32000000 0.039025846245 Long EC CORP DE N 2 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1015.00000000 NS USD 207932.90000000 0.022741604005 Long EC CORP US N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 29631.00000000 NS 50301.35000000 0.005501454472 Long EC CORP GB N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 12828.00000000 NS USD 927977.52000000 0.101492824298 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 7645.00000000 NS 291194.81000000 0.031847952187 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 2163.00000000 NS 101042.83000000 0.011051045925 Long EC CORP FR N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 74332.00000000 NS 2462726.03000000 0.269348141383 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 109619.47000000 0.011989072330 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11120562.00000000 NZD 6754014.06000000 USD 2024-05-23 109619.47000000 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 2130.00000000 NS USD 366317.40000000 0.040064103617 Long EC CORP US N 1 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 2179.00000000 NS 94312.77000000 0.010314979822 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 99815.59000000 0.010916822789 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 877561631.00000000 JPY 5937165.13000000 USD 2024-05-16 99815.59000000 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 17964.00000000 NS 91165.70000000 0.009970785038 Long EC CORP IE N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 4435.00000000 NS 124717.90000000 0.013640386365 Long EC CORP JP N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 4159.00000000 NS USD 48951.43000000 0.005353813833 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 2468.00000000 NS USD 144945.64000000 0.015852692609 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 1300.00000000 NS 6278.35000000 0.000686662618 Long EC CORP KY N 2 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 1300.00000000 NS USD 141388.00000000 0.015463593818 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 1482.00000000 NS 119594.41000000 0.013080030689 Long EC CORP NL N 2 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 694.00000000 NS USD 154935.50000000 0.016945282768 Long EC CORP US N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 3123.00000000 NS 58338.54000000 0.006380481275 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 5245.00000000 NS 143788.81000000 0.015726170208 Long EC CORP JP N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 5228.00000000 NS USD 499587.68000000 0.054639863073 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FF0 7983800.00000000 PA USD 8306270.47000000 0.908456111506 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 366.00000000 NS 98617.29000000 0.010785764817 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6704.47000000 0.000733267327 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1546000.00000000 GBP 1958169.47000000 USD 2024-04-19 6704.47000000 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 1655.00000000 NS 67312.95000000 0.007362011751 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 5321.00000000 NS 97809.15000000 0.010697378612 Long EC CORP NO N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 16418.00000000 NS 283123.19000000 0.030965159778 Long EC CORP JP N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 821.00000000 NS USD 83930.83000000 0.009179507907 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 9515.00000000 NS USD 1121723.35000000 0.122682789635 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 5443.00000000 NS 93074.06000000 0.010179502212 Long EC CORP NL Y 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 1618.00000000 NS 54638.76000000 0.005975836643 Long EC CORP JP N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 17466.00000000 NS 82786.45000000 0.009054347161 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 66751.00000000 NS 795038.06000000 0.086953246598 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 7879.00000000 NS 256112.81000000 0.028011036760 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 13333.00000000 NS 152093.68000000 0.016634473150 Long EC CORP GB N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1250.00000000 NS USD 294662.50000000 0.032227213154 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 4307.00000000 NS 113948.57000000 0.012462545638 Long EC CORP JP N 2 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 407.00000000 NS USD 174733.24000000 0.019110559948 Long EC CORP US N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 1130.00000000 NS 82150.82000000 0.008984828361 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 20649.00000000 NS 644513.97000000 0.070490439375 Long EC CORP JP N 2 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 3489.00000000 NS USD 331280.55000000 0.036232126242 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 13296.00000000 NS 27927.56000000 0.003054434917 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 10205.00000000 NS 582741.53000000 0.063734392742 Long EC CORP DE N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A 757.00000000 NS USD 101975.47000000 0.011153048685 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 716.00000000 NS USD 386589.88000000 0.042281303071 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 1930.00000000 NS USD 235305.60000000 0.025735353930 Long EC CORP US N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 4073.00000000 NS 66486.97000000 0.007271674387 Long EC CORP AU N 2 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 10341.00000000 NS USD 123471.54000000 0.013504072076 Long EC CORP US N 1 N N N EBOS Group Ltd. 254900KJ40C7HBYTWC21 N/A 1755.00000000 NS 35911.97000000 0.003927689176 Long EC CORP NZ N 2 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 2267.00000000 NS USD 167667.32000000 0.018337760864 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 686.00000000 NS 72188.49000000 0.007895249156 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 121258.00000000 NS 3048671.87000000 0.333432989243 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 33540.00000000 NS USD 2051977.20000000 0.224424575956 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 512.00000000 NS USD 19097.60000000 0.002088702926 Long EC CORP BM N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 1188.00000000 NS 85564.54000000 0.009358186634 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 6483.00000000 NS 111032.69000000 0.012143636084 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 3707.00000000 NS USD 284215.69000000 0.031084646412 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 4388.00000000 NS USD 1607894.84000000 0.175855325122 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 2538.00000000 NS USD 153142.92000000 0.016749228442 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 755.00000000 NS 230141.45000000 0.025170551274 Long EC CORP DK N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 443.00000000 NS USD 133537.92000000 0.014605031220 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 1402.00000000 NS 93540.76000000 0.010230545153 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 95515.00000000 NS 62969.68000000 0.006886988672 Long EC CORP KY Y 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 1634.00000000 NS USD 348205.40000000 0.038083195681 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 4241.00000000 NS USD 873561.18000000 0.095541313711 Long EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 15320.00000000 NS 279267.67000000 0.030543481876 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 14932.00000000 NS 507687.37000000 0.055525725495 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 22161.00000000 NS 56294.93000000 0.006156971819 Long EC CORP SG N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 9824.00000000 NS USD 996350.08000000 0.108970725507 Long EC CORP US N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 4638.00000000 NS 38282.34000000 0.004186936346 Long EC CORP JP N 2 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 4771.00000000 NS USD 445802.24000000 0.048757353967 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -13370.43000000 -0.00146232281 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 2600189.81000000 USD 3967843.00000000 AUD 2024-04-18 -13370.43000000 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 6484.00000000 NS USD 180773.92000000 0.019771228617 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 1906.00000000 NS 116690.12000000 0.012762388733 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 23790.00000000 NS 239267.24000000 0.026168638168 Long EC CORP JP N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 638.00000000 NS USD 252462.98000000 0.027611855156 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 1767.00000000 NS USD 1347160.80000000 0.147338864820 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 1947.00000000 NS USD 496231.89000000 0.054272840599 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 864.00000000 NS USD 378812.16000000 0.041430654480 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 18053.00000000 NS 501233.71000000 0.054819889237 Long EC CORP JP N 2 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 1223.00000000 NS USD 226939.88000000 0.024820395829 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 660.00000000 NS 65308.40000000 0.007142774284 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 382.00000000 NS 225764.82000000 0.024691879614 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 48.00000000 NS 47435.59000000 0.005188026538 Long EC CORP JP N 2 N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 8917.00000000 NS USD 265637.43000000 0.029052743659 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3591.97000000 0.000392853460 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 6626573.47000000 USD 5252585.00000000 GBP 2024-04-19 3591.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 41795.71000000 0.004571193331 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 4593662.00000000 GBP 5840224.30000000 USD 2024-04-19 41795.71000000 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2257.00000000 NS 18570.67000000 0.002031072635 Long EC CORP HK N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 2007.00000000 NS 57292.57000000 0.006266083623 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -32811.86000000 -0.00358863040 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 1284268.72000000 USD 13576711.00000000 NOK 2024-04-30 -32811.86000000 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 1276.00000000 NS 203741.20000000 0.022283158124 Long EC CORP CH N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 1573.00000000 NS USD 397795.97000000 0.043506912203 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 1673.00000000 NS 902123.30000000 0.098665150403 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 6054.00000000 NS USD 350708.22000000 0.038356928896 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 30588.00000000 NS 328046.10000000 0.035878374714 Long EC CORP JP N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 20282.00000000 NS USD 3290754.50000000 0.359909546383 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2231.65000000 -0.00024407537 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 151031.54000000 USD 1614289.00000000 NOK 2024-04-30 -2231.65000000 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 2750.00000000 NS 34059.29000000 0.003725061718 Long EC CORP FR Y 2 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 14856.00000000 NS USD 318809.76000000 0.034868196975 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 17623.00000000 NS 668767.28000000 0.073143021875 Long EC CORP IT N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2526.00000000 NS USD 367558.26000000 0.040199816372 Long EC CORP US N 1 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 3491.00000000 NS 83227.76000000 0.009102613199 Long EC CORP JP N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 12459.00000000 NS USD 118485.09000000 0.012958704453 Long EC CORP JE N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134A4AA2 1000000.00000000 PA USD 1143933.00000000 0.125111857211 Long DBT USGA US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 11496.00000000 NS USD 448114.08000000 0.049010199715 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 2772572.15000000 PA USD 2772572.15000000 0.303235985796 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 301.00000000 NS USD 149560.88000000 0.016357461025 Long EC CORP US N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 4934.00000000 NS 102669.44000000 0.011228948126 Long EC CORP JP N 2 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 2244.00000000 NS USD 299933.04000000 0.032803651676 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 25900.00000000 NS 219478.55000000 0.024004350786 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 18955.00000000 NS 64690.64000000 0.007075209924 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 3632.00000000 NS 67259.05000000 0.007356116712 Long EC CORP ES N 2 N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EZ1 5000000.00000000 PA USD 4925690.50000000 0.538722360929 Long DBT USGA US N 2 2028-03-15 Fixed 3.87500000 N N N N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 5668.00000000 NS 68837.48000000 0.007528749470 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 2430.00000000 NS 175933.41000000 0.019241822441 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 3652.00000000 NS 60659.33000000 0.006634305884 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 7466.00000000 NS 88454.69000000 0.009674282099 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 136610.15000000 0.014941040760 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 59209745.00000000 SEK 5674362.72000000 USD 2024-04-30 136610.15000000 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 20730.00000000 NS 222527.74000000 0.024337840443 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 176.00000000 NS 39494.54000000 0.004319514559 Long EC CORP BE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CJA0 2842100.00000000 PA USD 2884287.56000000 0.315454290910 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 462.00000000 NS USD 191753.10000000 0.020972020622 Long EC CORP US N 1 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 3886.00000000 NS 72544.83000000 0.007934222032 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 9372.00000000 NS 281894.19000000 0.030830744150 Long EC CORP NL N 2 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 468.00000000 NS USD 128484.72000000 0.014052363156 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 5291.00000000 NS USD 392116.01000000 0.042885695450 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 2008.00000000 NS USD 309533.20000000 0.033853620378 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 3256.00000000 NS 120793.34000000 0.013211157564 Long EC CORP JP N 2 N N N FHLB 2549001DPIFGXC1TOL40 3130AXQK7 1290000.00000000 PA USD 1316788.27000000 0.144017023736 Long DBT USGA US N 2 2028-12-08 Fixed 4.75000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 5851.00000000 NS 160680.91000000 0.017573657782 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 8688.00000000 NS 1658654.73000000 0.181406930076 Long EC CORP DE N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 2100.00000000 NS 42646.79000000 0.004664275880 Long EC CORP GB N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 602.00000000 NS 27301.44000000 0.002985956225 Long EC CORP CH N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 36240.00000000 NS USD 1520630.40000000 0.166311220566 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 5227.00000000 NS 65442.33000000 0.007157422197 Long EC CORP IT Y 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 2811.00000000 NS USD 1174126.59000000 0.128414127642 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHK0 6503900.00000000 PA USD 6433780.15000000 0.703662000710 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 68973.39000000 0.007543613936 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 4217000.00000000 EUR 4631666.47000000 USD 2024-06-12 68973.39000000 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 2273.00000000 NS USD 130220.17000000 0.014242169178 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 7765.00000000 NS 297560.64000000 0.032544182485 Long EC CORP FR N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 9499.00000000 NS 269778.51000000 0.029505653234 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -8893.61000000 -0.00097269338 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2418768.98000000 USD 3696434.00000000 AUD 2024-04-18 -8893.61000000 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 12190.00000000 NS 270699.08000000 0.029606335899 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2355.00000000 NS USD 111179.55000000 0.012159698150 Long EC CORP US N 1 N N N REA Group Ltd. N/A N/A 604.00000000 NS 73000.36000000 0.007984043310 Long EC CORP AU N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 2413.00000000 NS 100954.62000000 0.011041398405 Long EC CORP ES N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 15811.00000000 NS USD 1934633.96000000 0.211590755542 Long EC CORP US N 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 4640.00000000 NS 79117.68000000 0.008653094091 Long EC CORP ES N 2 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 2587.00000000 NS USD 72720.57000000 0.007953442701 Long EC CORP US N 1 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 847.00000000 NS 80212.13000000 0.008772793996 Long EC CORP BE N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 17720.00000000 NS 2388166.54000000 0.261193576153 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 1054.00000000 NS USD 365442.88000000 0.039968457437 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 1891.00000000 NS USD 163212.21000000 0.017850505853 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 4468.00000000 NS 218175.82000000 0.023861871314 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 6676.00000000 NS 102306.98000000 0.011189305906 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 27593.00000000 NS 77735.20000000 0.008501892368 Long EC CORP KY N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 4612.00000000 NS USD 1311283.84000000 0.143415004684 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 3973.00000000 NS 82313.38000000 0.009002607534 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 20742.00000000 NS 59049.35000000 0.006458222505 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 2358.00000000 NS 312496.15000000 0.034177677974 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 4833.00000000 NS 200209.69000000 0.021896917168 Long EC CORP JP N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 2760.00000000 NS USD 338928.00000000 0.037068527213 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 64047.00000000 NS USD 26945853.84000000 2.947065796753 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 4681.00000000 NS 141231.92000000 0.015446523361 Long EC CORP CH N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 13379.00000000 NS 291478.02000000 0.031878926841 Long EC CORP JP N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1690.00000000 NS USD 162121.70000000 0.017731236865 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 1153.00000000 NS 167866.20000000 0.018359512353 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 16815.00000000 NS 298133.57000000 0.032606843792 Long EC CORP JP N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 957.00000000 NS USD 127386.27000000 0.013932225771 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCW9 4529600.00000000 PA USD 4141730.35000000 0.452980704428 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 877.00000000 NS 82706.49000000 0.009045601942 Long EC CORP CH N 2 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 1596.00000000 NS USD 107331.00000000 0.011738782556 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAE1 2614600.00000000 PA USD 2094539.85000000 0.229079649452 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 3961.00000000 NS 65676.51000000 0.007183034444 Long EC CORP JP N 2 N N N Nippon Express Holdings, Inc. N/A N/A 852.00000000 NS 43387.95000000 0.004745336488 Long EC CORP JP N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 3998.00000000 NS 41945.68000000 0.004587595538 Long EC CORP NO N 2 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 1859.00000000 NS USD 81312.66000000 0.008893158871 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 59346.00000000 NS USD 2250400.32000000 0.246126096113 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 2163.00000000 NS 121209.58000000 0.013256681698 Long EC CORP DK Y 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 1647.00000000 NS USD 137046.87000000 0.014988804790 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1364.00000000 NS USD 395641.84000000 0.043271315184 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 11105.00000000 NS 168687.73000000 0.018449363021 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 478.00000000 NS 41899.84000000 0.004582582021 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 5313.00000000 NS 87784.51000000 0.009600984568 Long EC CORP PT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3468.67000000 0.000379368149 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1480318.00000000 SEK 141919.44000000 USD 2024-04-30 3468.67000000 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1980.00000000 NS USD 105692.40000000 0.011559569010 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 7964.00000000 NS USD 1037072.08000000 0.113424487265 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 12876.00000000 NS 815334.92000000 0.089173112490 Long EC CORP GB N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 241.00000000 NS 36984.42000000 0.004044982944 Long EC CORP CH N 2 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 328.00000000 NS USD 149039.92000000 0.016300483673 Long EC CORP US N 1 N N N KDX Realty Investment Corp. 353800FFT483NCIHFY42 N/A 47.00000000 NS 49955.74000000 0.005463655135 Long EC CORP JP N 2 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 5021.00000000 NS USD 402533.57000000 0.044025063122 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 2904.00000000 NS USD 375632.40000000 0.041082884393 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CFF3 2982400.00000000 PA USD 2677170.15000000 0.292801876979 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 10492.00000000 NS USD 986038.16000000 0.107842911673 Long EC CORP US N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 4634.00000000 NS 147517.81000000 0.016134010629 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 2454.00000000 NS 42829.09000000 0.004684214016 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 3908.00000000 NS 885601.43000000 0.096858154854 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CGP0 4072800.00000000 PA USD 4026981.00000000 0.440430577548 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 5003.00000000 NS 356139.86000000 0.038950986912 Long EC CORP GB N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 61712.00000000 NS 99426.33000000 0.010874249455 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 1561.00000000 NS 79039.93000000 0.008644590580 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 10300.00000000 NS 274170.97000000 0.029986056220 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 401.00000000 NS 34367.24000000 0.003758742184 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 724.00000000 NS 188480.03000000 0.020614045228 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 2625.00000000 NS 75118.91000000 0.008215748948 Long EC CORP JP N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 6545.00000000 NS USD 377122.90000000 0.041245900254 Long EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 N/A 58.00000000 NS 49996.07000000 0.005468066023 Long EC CORP DE N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 2662.00000000 NS USD 386628.88000000 0.042285568497 Long EC CORP CH N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 37135.00000000 NS 187542.43000000 0.020511499994 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 13859.00000000 NS 92222.59000000 0.010086377009 Long EC CORP IT N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 1155.00000000 NS USD 295425.90000000 0.032310706149 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 1893.00000000 NS 59924.19000000 0.006553903683 Long EC CORP NO N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 4928.00000000 NS USD 558933.76000000 0.061130538914 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 305.00000000 NS 63715.00000000 0.006968504258 Long EC CORP IL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21251.22000000 0.002324244166 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3953717.00000000 AUD 2598861.21000000 USD 2024-04-18 21251.22000000 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 7447.00000000 NS 176311.59000000 0.019283183956 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 15952.00000000 NS 216242.34000000 0.023650406767 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 32879.00000000 NS 421575.76000000 0.046107705861 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 2161.00000000 NS 118155.09000000 0.012922612381 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 341594.00000000 NS 406175.98000000 0.044423433201 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 17253.00000000 NS 467591.12000000 0.051140401963 Long EC CORP SE N 2 N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 1300.00000000 NS USD 47619.00000000 0.005208086075 Long EC CORP BM N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 944.00000000 NS 142304.66000000 0.015563848846 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 5743.00000000 NS USD 17631.01000000 0.001928302099 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 17624.00000000 NS 58094.42000000 0.006353781890 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 4829.00000000 NS 130244.17000000 0.014244794056 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 128841.00000000 NS 865041.66000000 0.094609534516 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 3890.00000000 NS 69230.66000000 0.007571751534 Long EC CORP SE N 2 N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 4764.00000000 NS USD 505317.48000000 0.055266530823 Long EC CORP US N 1 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 53.00000000 NS 44394.24000000 0.004855394342 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 1126.00000000 NS 153614.80000000 0.016800837919 Long EC CORP DK N 2 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 1977.00000000 NS USD 93867.96000000 0.010266330989 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 5683.00000000 NS USD 1166435.75000000 0.127572981110 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 24817.00000000 NS 1699334.40000000 0.185856062206 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 13966.00000000 NS 301878.31000000 0.033016405695 Long EC CORP AU N 2 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 5365.00000000 NS 50892.72000000 0.005566132559 Long EC CORP JP N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 3740.00000000 NS 174065.54000000 0.019037533654 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 20882.00000000 NS 349417.75000000 0.038215790299 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 755.00000000 NS 49827.70000000 0.005449651411 Long EC CORP NO N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 1245.00000000 NS USD 81310.95000000 0.008892971849 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 851.00000000 NS 509741.31000000 0.055750364743 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 1771.00000000 NS 66421.23000000 0.007264484409 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 73925.00000000 NS 102308.31000000 0.011189451368 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 55885.00000000 NS 246532.08000000 0.026963193116 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 3646.00000000 NS 420725.78000000 0.046014743619 Long EC CORP DE N 2 N N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 N/A 1871.00000000 NS 49708.30000000 0.005436592642 Long EC CORP AU N 2 N N Nestle SA KY37LUS27QQX7BB93L28 N/A 30520.00000000 NS 3240328.21000000 0.354394427233 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 2977.00000000 NS 106598.02000000 0.011658616594 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 35310.00000000 NS 306490.02000000 0.033520788034 Long EC CORP AU N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G05Y5 5000000.00000000 PA USD 4410637.50000000 0.482391057092 Long DBT USGA US N 2 2027-10-08 Fixed 0.75000000 N N N N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 15303.00000000 NS 168929.07000000 0.018475758357 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 2003.00000000 NS 325003.35000000 0.035545589399 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 2863.00000000 NS 214420.86000000 0.023451191651 Long EC CORP BE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1124.00000000 NS USD 63528.48000000 0.006948104581 Long EC CORP US N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 5741.00000000 NS 154921.29000000 0.016943728621 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 345604.25000000 0.037798708121 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 14270052.00000000 CHF 16232311.17000000 USD 2024-05-08 345604.25000000 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 533.00000000 NS USD 327230.02000000 0.035789120112 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 2517.00000000 NS 79516.09000000 0.008696668159 Long EC CORP CH N 2 N N N United States of America 254900HROIFWPRGM1V77 9128282R0 5434100.00000000 PA USD 5074515.28000000 0.554999314758 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 977.00000000 NS USD 73011.21000000 0.007985229974 Long EC CORP US N 1 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 1539.00000000 NS 33091.85000000 0.003619252886 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 1896.00000000 NS 45910.40000000 0.005021216635 Long EC CORP GB N 2 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 11437.00000000 NS USD 1115450.61000000 0.121996740582 Long EC CORP US N 1 N N N STERIS plc N/A N/A 852.00000000 NS USD 191546.64000000 0.020949440109 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1542.00000000 NS USD 338176.02000000 0.036986283223 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1707.00000000 NS USD 569335.71000000 0.062268199322 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 2182.00000000 NS USD 503823.80000000 0.055103167165 Long EC CORP US N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 1006.00000000 NS 45189.59000000 0.004942381705 Long EC CORP JP N 2 N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 2200.00000000 NS USD 110880.00000000 0.012126936391 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCF6 2931100.00000000 PA USD 2700962.92000000 0.295404090258 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 818.00000000 NS 123283.59000000 0.013483516000 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 363.00000000 NS 37168.05000000 0.004065066541 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 231.00000000 NS 50839.73000000 0.005560337048 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CEC1 3489800.00000000 PA USD 3248377.03000000 0.355274726008 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2975.00000000 NS USD 187752.25000000 0.020534447990 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 2025.00000000 NS USD 1050043.50000000 0.114843170393 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 1894.00000000 NS USD 149398.72000000 0.016339725599 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 3037.00000000 NS USD 1212036.33000000 0.132560312758 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2603.00000000 NS USD 201263.96000000 0.022012222591 Long EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 9994.00000000 NS 125079.70000000 0.013679956401 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 2275.00000000 NS 82385.72000000 0.009010519354 Long EC CORP JP N 2 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 5673.00000000 NS USD 368688.27000000 0.040323405472 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 11606.00000000 NS USD 812420.00000000 0.088854307932 Long EC CORP US N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 2897.00000000 NS 59172.44000000 0.006471684848 Long EC CORP JP N 2 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 1768.00000000 NS USD 157210.56000000 0.017194105891 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 15218.00000000 NS USD 2771197.80000000 0.303085673250 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 1707.00000000 NS USD 165169.32000000 0.018064554811 Long EC CORP US N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856202 2289.00000000 NS 63041.59000000 0.006894853462 Long EC CORP SE N 2 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 42120.00000000 NS 112741.19000000 0.012330494587 Long EC CORP HK N 2 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 3683.00000000 NS USD 270884.65000000 0.029626631674 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 1032.00000000 NS USD 70919.04000000 0.007756409515 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 6102.00000000 NS 203221.62000000 0.022226331702 Long EC CORP FI N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 5256.00000000 NS USD 1292608.08000000 0.141372438364 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 1070.00000000 NS 118957.78000000 0.013010402519 Long EC CORP NL N 2 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 1784.00000000 NS USD 237539.60000000 0.025979686325 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 2719.00000000 NS USD 223284.28000000 0.024420583160 Long EC CORP US N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 18881.00000000 NS 150408.25000000 0.016450137811 Long EC CORP HK N 2 N N N Shimadzu Corp. N/A N/A 2752.00000000 NS 76408.09000000 0.008356746457 Long EC CORP JP N 2 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 3172.00000000 NS USD 639158.00000000 0.069904657380 Long EC CORP US N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 3865.00000000 NS 148687.83000000 0.016261975619 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 12503.00000000 NS 399504.63000000 0.043693788206 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 7154.00000000 NS 94086.57000000 0.010290240347 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 51783.00000000 NS 101233.18000000 0.011071864489 Long EC CORP AU N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 4509.00000000 NS USD 558620.01000000 0.061096224102 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 2222.00000000 NS USD 550544.94000000 0.060213054367 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 2998.00000000 NS 408170.04000000 0.044641523378 Long EC CORP JP N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 2795.00000000 NS USD 190730.80000000 0.020860211756 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 8627.00000000 NS USD 289004.50000000 0.031608398164 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 911.00000000 NS USD 876828.39000000 0.095898648197 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 301.00000000 NS USD 1091991.88000000 0.119431061230 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD 3369.67000000 0.000368540528 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2024-06-21 589275.00000000 USD 3369.67000000 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 1776.00000000 NS USD 186426.72000000 0.020389474884 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 832.00000000 NS USD 95538.56000000 0.010449044373 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 5713.00000000 NS 473459.69000000 0.051782246976 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 5250.00000000 NS 185608.05000000 0.020299937014 Long EC CORP ES Y 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 579.00000000 NS USD 417522.69000000 0.045664421931 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A N/A 3705.00000000 NS 46857.07000000 0.005124753854 Long EC CORP JP N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 5425.00000000 NS USD 389677.75000000 0.042619023156 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 932.00000000 NS USD 243923.04000000 0.026677842628 Long EC CORP US N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 27506.00000000 NS 108512.24000000 0.011867974677 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 5655.00000000 NS 100395.12000000 0.010980205937 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 3293.00000000 NS 317394.03000000 0.034713358703 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 6132.00000000 NS 50355.27000000 0.005507351698 Long EC CORP SE N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1292.00000000 NS USD 251294.00000000 0.027484003911 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 337.00000000 NS 51481.86000000 0.005630566752 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 1206.00000000 NS 33034.75000000 0.003613007864 Long EC CORP NL N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 1135.00000000 NS 20316.94000000 0.002222062040 Long EC CORP SG N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 20130.00000000 NS 321470.97000000 0.035159253292 Long EC CORP JP N 2 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 363.00000000 NS USD 154278.63000000 0.016873440950 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 7532.00000000 NS USD 436253.44000000 0.047713002503 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 6051.00000000 NS USD 473006.67000000 0.051732700216 Long EC CORP US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 1490.00000000 NS 163883.25000000 0.017923897442 Long EC CORP DE N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 2963.00000000 NS 16451.33000000 0.001799280595 Long EC CORP JP N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 5027.00000000 NS USD 642651.68000000 0.070286760872 Long EC CORP US N 1 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 7954.00000000 NS 32932.17000000 0.003601788698 Long EC CORP NZ N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 31487.00000000 NS 77149.57000000 0.008437842063 Long EC CORP AU N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 10740.00000000 NS USD 786705.00000000 0.086041860517 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 35668.00000000 NS 805139.33000000 0.088058021659 Long EC CORP AU N 2 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 6646.00000000 NS USD 642734.66000000 0.070295836388 Long EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 2099.00000000 NS 77295.13000000 0.008453761949 Long EC CORP AU N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 4003.00000000 NS 34270.83000000 0.003748197831 Long EC CORP SE N 2 N N N Jacobs Solutions, Inc. N/A 46982L108 1083.00000000 NS USD 166489.59000000 0.018208952632 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 7973.00000000 NS USD 3944243.10000000 0.431381540296 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDJ7 2185600.00000000 PA USD 1786386.61000000 0.195376955184 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045V100 9951.00000000 NS USD 451277.85000000 0.049356220977 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 106.00000000 NS 472025.28000000 0.051625365674 Long EC CORP CH N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 3330.00000000 NS USD 1935429.30000000 0.211677741812 Long EC CORP US N 1 N N N Covivio SA 969500P8M3W2XX376054 N/A 577.00000000 NS 29693.08000000 0.003247529693 Long EC CORP FR N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 1422.00000000 NS 53684.30000000 0.005871447432 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -33664.67000000 -0.00368190216 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4098417.22000000 USD 3756786.00000000 EUR 2024-06-12 -33664.67000000 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 42889.00000000 NS 207894.70000000 0.022737426074 Long EC CORP ES N 2 N N Vicinity Ltd. N/A N/A 44240.00000000 NS 61405.76000000 0.006715942871 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 37057.00000000 NS 899526.26000000 0.098381112354 Long EC CORP DE N 2 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 1982.00000000 NS USD 574264.68000000 0.062807280361 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CGM7 1568400.00000000 PA USD 1486549.13000000 0.162583754897 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 1315.00000000 NS USD 751522.50000000 0.082193953414 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 23431.00000000 NS 2269963.38000000 0.248265706360 Long EC CORP CH N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 509.00000000 NS USD 574599.92000000 0.062843945532 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 10260.00000000 NS 214173.60000000 0.023424148845 Long EC CORP JP N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1206.00000000 NS USD 213691.14000000 0.023371382235 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 16724.00000000 NS 524591.14000000 0.057374489416 Long EC CORP NL N 2 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 1603.00000000 NS USD 91322.91000000 0.009987979082 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 2289.00000000 NS USD 198936.99000000 0.021757722075 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 2228.00000000 NS 55616.74000000 0.006082798235 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828ZQ6 5588700.00000000 PA USD 4515495.23000000 0.493859338314 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 13633.00000000 NS USD 3804697.64000000 0.416119464924 Long EC CORP US N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 2109.00000000 NS 61300.04000000 0.006704380284 Long EC CORP JP N 2 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 1107.00000000 NS USD 615259.53000000 0.067290883701 Long EC CORP US N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 256.00000000 NS 24718.61000000 0.002703472322 Long EC CORP IT N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 5098.00000000 NS 79232.36000000 0.008665636633 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912828X88 10030500.00000000 PA USD 9441234.20000000 1.032587000403 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 11143.00000000 NS 66889.04000000 0.007315648749 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 17465.00000000 NS 105934.49000000 0.011586046373 Long EC CORP JP N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 2344.00000000 NS USD 628965.52000000 0.068789906689 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 2201.00000000 NS 1019078.41000000 0.111456521071 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128286T2 4216300.00000000 PA USD 3859232.09000000 0.422083893192 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 6252.00000000 NS USD 1762751.40000000 0.192791974229 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 1012.00000000 NS USD 133320.88000000 0.014581293573 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 3372.00000000 NS 102879.31000000 0.011251901591 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 6967.00000000 NS 165453.23000000 0.018095606024 Long EC CORP SE N 2 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 9381.00000000 NS USD 1646646.93000000 0.180093637987 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 16669.00000000 NS USD 305709.46000000 0.033435418252 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 414.00000000 NS USD 82390.14000000 0.009011002769 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 18170.00000000 NS 54096.20000000 0.005916496901 Long EC CORP SG N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 4538.00000000 NS USD 389632.68000000 0.042614093854 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 15.00000000 NS 53408.64000000 0.005841298521 Long EC CORP JP N 2 N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 1185.00000000 NS USD 155341.65000000 0.016989703360 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 9932.00000000 NS 604976.71000000 0.066166252532 Long EC CORP BE N 2 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 6102.00000000 NS USD 114412.50000000 0.012513285623 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2422.00000000 NS USD 335810.30000000 0.036727544623 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 3992.00000000 NS 82147.15000000 0.008984426973 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 2598.00000000 NS 67363.94000000 0.007367588523 Long EC CORP AU N 2 N N N Catalent, Inc. N/A 148806102 1558.00000000 NS USD 87949.10000000 0.009618985763 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13206.95000000 0.001444443024 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 2175274.00000000 AUD 1431368.14000000 USD 2024-04-18 13206.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -67191.78000000 -0.00734875939 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 4880216.38000000 USD 3813000.00000000 GBP 2024-04-19 -67191.78000000 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 851.00000000 NS USD 247326.13000000 0.027050038298 Long EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 6652.00000000 NS 92469.33000000 0.010113362942 Long EC CORP FI N 2 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 5404.00000000 NS USD 1873080.44000000 0.204858652172 Long EC CORP IE N 1 N N N FHLB 2549001DPIFGXC1TOL40 3130AFFX0 745000.00000000 PA USD 712800.43000000 0.077958923834 Long DBT USGA US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 1922.00000000 NS USD 215244.78000000 0.023541303713 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 5940.00000000 NS 108974.32000000 0.011918512328 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 1457.00000000 NS 50104.79000000 0.005479956721 Long EC CORP SE N 2 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 1948.00000000 NS USD 97438.96000000 0.010656890963 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 5511.00000000 NS 201829.73000000 0.022074100809 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 170572.71000000 0.018655523127 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 16006000.00000000 AUD 10605620.42000000 USD 2024-04-18 170572.71000000 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 5129.00000000 NS 63330.02000000 0.006926399028 Long EC CORP FI N 2 N N PulteGroup, Inc. N/A 745867101 1828.00000000 NS USD 220493.36000000 0.024115340472 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134A4KX1 2282000.00000000 PA USD 2592976.81000000 0.283593658375 Long DBT USGA US N 2 2032-07-15 Fixed 6.25000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 7213.00000000 NS USD 354807.47000000 0.038805263528 Long EC CORP US N 1 N N N Disco Corp. N/A N/A 1059.00000000 NS 386089.38000000 0.042226563427 Long EC CORP JP N 2 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 10847.00000000 NS USD 865156.72000000 0.094622118619 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 464.00000000 NS USD 64055.20000000 0.007005711904 Long EC CORP US N 1 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 4386.00000000 NS 44908.84000000 0.004911676101 Long EC CORP JP N 2 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 1981.00000000 NS USD 68819.94000000 0.007526831122 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 42418.00000000 NS 87019.34000000 0.009517297989 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 5113.00000000 NS 60840.25000000 0.006654093090 Long EC CORP AU N 2 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 4932.00000000 NS USD 380454.48000000 0.041610274882 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 45334.92000000 0.004958276435 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 13576711.00000000 NOK 1296791.78000000 USD 2024-04-30 45334.92000000 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 6981.00000000 NS 104574.22000000 0.011437273756 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 3276.00000000 NS 57023.78000000 0.006236686083 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 1197.00000000 NS 81207.49000000 0.008881656437 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 1776.00000000 NS 408690.82000000 0.044698481043 Long EC CORP FR N 2 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 2014.00000000 NS USD 528675.00000000 0.057821140846 Long EC CORP US N 1 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 1236.00000000 NS 34806.90000000 0.003806827762 Long EC CORP JP N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 2097.00000000 NS USD 278208.99000000 0.030427694132 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 1823.00000000 NS USD 192654.64000000 0.021070621977 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 1075.00000000 NS USD 68477.50000000 0.007489378488 Long EC CORP US N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 18156.00000000 NS 206410.86000000 0.022575138616 Long EC CORP JP N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 105.00000000 NS 34599.65000000 0.003784160847 Long EC CORP DK N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 9620.00000000 NS USD 1628666.00000000 0.178127065166 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2500.00000000 NS 20570.09000000 0.002249749035 Long EC CORP HK N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 4169.00000000 NS 81270.44000000 0.008888541273 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 900.00000000 NS 115873.96000000 0.012673125382 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 218993.00000000 NS 1710928.48000000 0.187124105772 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 268.00000000 NS 65376.73000000 0.007150247530 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 16985.00000000 NS 48392.79000000 0.005292715423 Long EC CORP HK N 2 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 3667.00000000 NS USD 76750.31000000 0.008394175030 Long EC CORP BM N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 1130.00000000 NS USD 1097874.10000000 0.120074399143 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 869.00000000 NS 47038.36000000 0.005144581526 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 843.00000000 NS 106931.24000000 0.011695060838 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 20609.00000000 NS 899346.37000000 0.098361437800 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 8517.00000000 NS 32288.85000000 0.003531428843 Long EC CORP SE N 2 N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 1751.00000000 NS 92790.94000000 0.010148537401 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 15571900.00000000 PA USD 12691098.50000000 1.388024389008 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 1906.00000000 NS 55727.02000000 0.006094859549 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 36305.00000000 NS 410085.29000000 0.044850994111 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 1446.00000000 NS 178465.96000000 0.019518807224 Long EC CORP BE N 2 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 5772.00000000 NS USD 103491.96000000 0.011318907070 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 2751.00000000 NS 1301876.52000000 0.142386126877 Long EC CORP FR N 2 N N N Wise plc 213800LD9XCHIC1C4V71 N/A 7030.00000000 NS 82393.88000000 0.009011411813 Long EC CORP GB N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1946.00000000 NS USD 131724.74000000 0.014406723874 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 8145.00000000 NS 54392.97000000 0.005948954611 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 10374.00000000 NS 91681.00000000 0.010027143356 Long EC CORP GB Y 2 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 2817.00000000 NS USD 91439.82000000 0.010000765519 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 1258.00000000 NS 90796.23000000 0.009930376134 Long EC CORP DE N 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 4607.00000000 NS USD 361557.36000000 0.039543498437 Long EC CORP US N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 21461.00000000 NS 67554.98000000 0.007388482552 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 4018.00000000 NS USD 793916.62000000 0.086830594798 Long EC CORP US N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 6690.00000000 NS 90110.38000000 0.009855364777 Long EC CORP JP N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1432.00000000 NS USD 208270.08000000 0.022778481353 Long EC CORP US N 1 N N N Seatrium Ltd. 254900MQNHWMN6X1NV39 N/A 507174.00000000 NS 29673.58000000 0.003245396980 Long EC CORP SG N 2 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 1427.00000000 NS USD 346746.73000000 0.037923661064 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 33641.00000000 NS USD 446752.48000000 0.048861281636 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 1854.00000000 NS USD 843328.98000000 0.092234820508 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 5441.00000000 NS USD 155014.09000000 0.016953878150 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 4019.00000000 NS USD 145849.51000000 0.015951548796 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 2185.00000000 NS 89176.18000000 0.009753191400 Long EC CORP FR N 2 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 1011.00000000 NS USD 101322.42000000 0.011081624661 Long EC CORP US N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 8091.00000000 NS 67215.75000000 0.007351380995 Long EC CORP GB N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 767.00000000 NS USD 145561.26000000 0.015920022918 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 3127.00000000 NS 86836.77000000 0.009497330323 Long EC CORP SE N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 65228.00000000 NS 218579.57000000 0.023906029418 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 13875.00000000 NS 231122.04000000 0.025277798321 Long EC CORP ES N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 7838.00000000 NS USD 1365457.98000000 0.149340025877 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 3448.00000000 NS 443306.09000000 0.048484350248 Long EC CORP CH N 2 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 2517.00000000 NS USD 201888.57000000 0.022080536134 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 1441.00000000 NS 628067.64000000 0.068691705628 Long EC CORP NL N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CFQ9 10069500.00000000 PA USD 10017976.38000000 1.095665244734 Long DBT UST US N 2 2024-10-31 Fixed 4.37500000 N N N N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 6538.00000000 NS 288979.77000000 0.031605693446 Long EC CORP JP N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 12495.00000000 NS 260214.31000000 0.028459617475 Long EC CORP GB N 2 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 2859.00000000 NS USD 304655.04000000 0.033320096424 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 8344.00000000 NS USD 2513045.92000000 0.274851623573 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 779.00000000 NS 56938.74000000 0.006227385265 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 1889.00000000 NS 196505.88000000 0.021491831776 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 96230.00000000 NS 518255.72000000 0.056681585057 Long EC CORP GB N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 5107.00000000 NS USD 378837.26000000 0.041433399665 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 22110.00000000 NS 368280.92000000 0.040278853636 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 1821.00000000 NS USD 267687.00000000 0.029276904959 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1319.00000000 NS USD 196359.53000000 0.021475825489 Long EC CORP CH N 1 N N N United States of America 254900HROIFWPRGM1V77 912828V98 4750400.00000000 PA USD 4473540.99000000 0.489270806569 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 689.00000000 NS 188582.23000000 0.020625222834 Long EC CORP DE N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 2574.00000000 NS USD 423551.70000000 0.046323814255 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 7384.00000000 NS 120431.49000000 0.013171582060 Long EC CORP SE N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 1647.00000000 NS 143088.03000000 0.015649525958 Long EC CORP NZ N 2 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 614.00000000 NS USD 201342.88000000 0.022020854065 Long EC CORP US N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 9648.00000000 NS 65808.61000000 0.007197482210 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 10582.00000000 NS 209854.01000000 0.022951715646 Long EC CORP NO N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 615.00000000 NS 156053.50000000 0.017067558335 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 2576.00000000 NS 72746.73000000 0.007956303818 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 19660.00000000 NS 368121.75000000 0.040261445226 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 2777.00000000 NS 82238.68000000 0.008994437602 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 2460.00000000 NS 63695.30000000 0.006966349671 Long EC CORP FR N 2 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 17034.00000000 NS USD 631450.38000000 0.069061675621 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 2338.00000000 NS 378226.58000000 0.041366609644 Long EC CORP FR N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 477.00000000 NS USD 126705.51000000 0.013857771106 Long EC CORP IL N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 1812.00000000 NS 88731.83000000 0.009704592878 Long EC CORP NL N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 61100.00000000 NS 89596.74000000 0.009799188013 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 1478.00000000 NS 260866.79000000 0.028530979158 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 14243.00000000 NS 309174.10000000 0.033814345641 Long EC CORP SG N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 40423.00000000 NS 69922.76000000 0.007647446454 Long EC CORP GB N 2 N N N APA Group N/A N/A 14669.00000000 NS 80391.64000000 0.008792426990 Long EC CORP AU N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 414.00000000 NS USD 280451.88000000 0.030672998825 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 31322.00000000 NS 196321.19000000 0.021471632246 Long EC CORP GB N 2 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 3957.00000000 NS USD 669563.97000000 0.073230155794 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 19697.00000000 NS 118087.06000000 0.012915171945 Long EC CORP AU N 2 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 2718.00000000 NS USD 772265.34000000 0.084462596102 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 22159.00000000 NS 348600.75000000 0.038126435077 Long EC CORP DE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 809.00000000 NS USD 667691.97000000 0.073025415310 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 1935.00000000 NS 155524.32000000 0.017009681962 Long EC CORP DE N 2 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 4474.00000000 NS USD 236137.72000000 0.025826362826 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 1059.00000000 NS USD 94738.14000000 0.010361502504 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 743.00000000 NS USD 510463.29000000 0.055829327635 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 4180.00000000 NS USD 1940857.60000000 0.212271434532 Long EC CORP IE N 1 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 1709.00000000 NS 177414.02000000 0.019403756633 Long EC CORP JP N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 15218.00000000 NS 129265.79000000 0.014137788717 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 1.00000000 NS 120640.90000000 0.013194485214 Long EC CORP CH N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 1652.00000000 NS USD 135513.56000000 0.014821106803 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 80.00000000 NS 61384.93000000 0.006713664696 Long EC CORP CH N 2 N N N 2024-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX