NPORT-P false 0001027263 XXXXXXXX S000030678 C000095068 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/AB Dynamic Moderate Growth Portfolio S000030678 549300B1ZZ4TZXCKDT49 2025-12-31 2025-03-31 N 1497659614.11 13638998.05 1484020616.06 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 74039298.31000000 USD UST 40% BB U.S. Intmd Govt Bond Index / 18% MSCI EAFE Index / 4% S&P MidCap 400 Index / 34% S&P 500 Index / 4% Russell 2000 Index BCIGVSPMS CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 3072.00000000 NS USD 401756.16000000 0.027072141427 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A N/A 4059.00000000 NS 75705.40000000 0.005101371179 Long EC CORP JP N 2 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 2466.00000000 NS USD 306770.40000000 0.020671572664 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 7265.00000000 NS USD 103235.65000000 0.006956483547 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 5584.00000000 NS 112326.63000000 0.007569074767 Long EC CORP SE N 2 N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 5971.00000000 NS USD 1029997.50000000 0.069405875420 Long EC CORP US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 1022.00000000 NS 101889.17000000 0.006865751654 Long EC CORP DE N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 372.00000000 NS 523919.97000000 0.035304089736 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 34798.15000000 0.002344856238 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4588812.20000000 USD 7399138.00000000 AUD 2025-04-09 34798.15000000 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 16859.00000000 NS USD 2357056.79000000 0.158829113591 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 9066.00000000 NS USD 275878.38000000 0.018589929076 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 7454.00000000 NS USD 83261.18000000 0.005610513701 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 30481.00000000 NS 395344.47000000 0.026640092847 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 4107.00000000 NS USD 1116405.81000000 0.075228456931 Long EC CORP IE N 1 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 3901.00000000 NS 84527.30000000 0.005695830575 Long EC CORP JP N 2 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 2609.00000000 NS USD 81400.80000000 0.005485152909 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 39465.00000000 NS 1065889.16000000 0.071824417293 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 7277.00000000 NS USD 425850.04000000 0.028695695692 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 4040.00000000 NS USD 213877.60000000 0.014412036981 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 2850.00000000 NS USD 724840.50000000 0.048843020922 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 13340.00000000 NS USD 969818.00000000 0.065350709383 Long EC CORP US N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 41273.00000000 NS 770343.12000000 0.051909192612 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 3771.00000000 NS 93778.45000000 0.006319214772 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 4973.00000000 NS USD 238753.73000000 0.016088302778 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 395.00000000 NS USD 125748.25000000 0.008473484036 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 1280.00000000 NS 185049.36000000 0.012469460194 Long EC CORP NL Y 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 3597.00000000 NS 75362.44000000 0.005078260988 Long EC CORP SE N 2 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290D101 1513.00000000 NS USD 1432024.24000000 0.096496249749 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 45238.00000000 NS USD 5380155.34000000 0.362539123902 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 1372.00000000 NS USD 320087.60000000 0.021568945642 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 60619.00000000 NS USD 9374122.16000000 0.631670615526 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 15056.00000000 NS 693925.62000000 0.046759836924 Long EC CORP JE N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 N/A 5768.00000000 NS 335229.76000000 0.022589292653 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 14859.00000000 NS 104317.13000000 0.007029358546 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1455.00000000 NS USD 174963.75000000 0.011789846320 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 45206.00000000 NS USD 3968634.74000000 0.267424501860 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 3745.00000000 NS USD 993511.05000000 0.066947253916 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19132.98000000 -0.00128926645 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 777365.26000000 USD 1335318.00000000 NZD 2025-04-09 -19132.98000000 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 4196.00000000 NS 90447.78000000 0.006094779211 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CKD2 9177000.00000000 PA USD 9275407.72000000 0.625018791492 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 3290.00000000 NS USD 434510.30000000 0.029279263057 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 10281.00000000 NS USD 670835.25000000 0.045203903688 Long EC CORP US N 1 N N N Scentre Group N/A N/A 85158.00000000 NS 178788.88000000 0.012047600826 Long EC CORP AU N 2 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 2560.00000000 NS USD 902604.80000000 0.060821580929 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 3796.00000000 NS USD 878811.96000000 0.059218312096 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 567.00000000 NS 57600.47000000 0.003881379367 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 15673.00000000 NS 781507.88000000 0.052661524479 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 1715.00000000 NS 41520.68000000 0.002797850619 Long EC CORP DE N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 5589.00000000 NS USD 270563.49000000 0.018231787825 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 12586.00000000 NS USD 825515.74000000 0.055626972500 Long EC CORP US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 2601.00000000 NS 193034.68000000 0.013007547059 Long EC CORP SE Y 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 1836.00000000 NS USD 168746.76000000 0.011370917504 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -29495.22000000 -0.00198752090 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5760000.00000000 NOK 518000.50000000 USD 2025-04-16 -29495.22000000 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 23586.00000000 NS 120428.06000000 0.008114985647 Long EC CORP SG N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 2404.00000000 NS USD 413824.56000000 0.027885364631 Long EC CORP US N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 8028.00000000 NS 169883.81000000 0.011447537059 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 3873.00000000 NS USD 1169607.27000000 0.078813411171 Long EC CORP CH N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 2190.00000000 NS 1379150.57000000 0.092933383476 Long EC CORP DE N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 37738.00000000 NS USD 170953.14000000 0.011519593336 Long EC CORP KY N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 5306.00000000 NS USD 181624.38000000 0.012238669600 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 15108.00000000 NS USD 226771.08000000 0.015280857795 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 3531.00000000 NS 140027.73000000 0.009435699779 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 4616.00000000 NS 247617.44000000 0.016685579520 Long EC CORP DE Y 2 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 4380.00000000 NS USD 347027.40000000 0.023384270827 Long EC CORP US N 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 6077.00000000 NS 438540.18000000 0.029550814540 Long EC CORP AU N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 254508.00000000 NS USD 27583577.04000000 1.858705784912 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 10080.00000000 NS 144195.73000000 0.009716558411 Long EC CORP NO N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 1289.00000000 NS USD 313948.84000000 0.021155288316 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 22796.00000000 NS USD 391635.28000000 0.026390150902 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 98021.00000000 NS USD 18649475.46000000 1.256685739953 Long EC CORP US N 1 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 9211.00000000 NS 303246.34000000 0.020434105612 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CLN9 5904300.00000000 PA USD 5790461.55000000 0.390187406248 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128286B1 7103500.00000000 PA USD 6768739.75000000 0.456108202052 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N EQT AB 213800U7P9GOIRKCTB34 N/A 6096.00000000 NS 184484.69000000 0.012431410184 Long EC CORP SE N 2 N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 5996.00000000 NS USD 782418.04000000 0.052722855163 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 12507.00000000 NS 539671.34000000 0.036365488063 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 5339.00000000 NS 56518.26000000 0.003808455178 Long EC CORP IT Y 2 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 1138.00000000 NS USD 154847.66000000 0.010434333480 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 25551.00000000 NS 356760.27000000 0.024040115490 Long EC CORP SE N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2525.00000000 NS USD 301636.50000000 0.020325627335 Long EC CORP US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 15032.00000000 NS 296500.91000000 0.019979568126 Long EC CORP JP N 2 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 668.00000000 NS USD 204788.76000000 0.013799589964 Long EC CORP US N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 3488.00000000 NS 129015.54000000 0.008693648767 Long EC CORP SE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 4473.00000000 NS 123263.59000000 0.008306056443 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 20803.00000000 NS 576410.30000000 0.038841124830 Long EC CORP GB N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 6456.00000000 NS 139145.19000000 0.009376230255 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 2500.00000000 NS USD 568875.00000000 0.038333362343 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 31.00000000 NS USD 224576.09000000 0.015132949473 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 51523.00000000 NS 1002255.64000000 0.067536503816 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 2174.00000000 NS 224966.41000000 0.015159250994 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828U24 45228500.00000000 PA USD 43838171.39000000 2.954013638057 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 1414.00000000 NS USD 723982.14000000 0.048785180755 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 4403.00000000 NS 244142.23000000 0.016451404202 Long EC CORP NL N 2 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 17321.00000000 NS 41135.27000000 0.002771879956 Long EC CORP HK N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 10350.00000000 NS 369541.84000000 0.024901395304 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 3673.00000000 NS 126138.49000000 0.008499780167 Long EC CORP DE Y 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1381.00000000 NS USD 938803.80000000 0.063260832756 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 17726.00000000 NS 212993.23000000 0.014352444143 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 44704.00000000 NS 233161.80000000 0.015711493322 Long EC CORP JP N 2 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1215.00000000 NS USD 203609.70000000 0.013720139585 Long EC CORP US N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 9597.00000000 NS 169238.38000000 0.011404045076 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 908.00000000 NS USD 92933.80000000 0.006262298447 Long EC CORP KY N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKQ3 8995400.00000000 PA USD 9095426.15000000 0.612890821836 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 16531.00000000 NS 227420.60000000 0.015324625381 Long EC CORP DK N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 100704.00000000 NS 2527838.92000000 0.170337183502 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 21089.00000000 NS USD 1286218.11000000 0.086671175324 Long EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 39634.00000000 NS 379277.76000000 0.025557445489 Long EC CORP FI N 2 N N N United States of America 254900HROIFWPRGM1V77 9128284N7 8942200.00000000 PA USD 8665729.53000000 0.583935926241 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJF9 1409600.00000000 PA USD 1453215.00000000 0.097924178698 Long DBT UST US N 2 2028-10-31 Fixed 4.87500000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 5636.00000000 NS USD 149579.44000000 0.010079337064 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 7929.00000000 NS 1235041.72000000 0.083222679431 Long EC CORP AU N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 617.00000000 NS USD 227407.69000000 0.015323755447 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 8188.00000000 NS USD 6762551.08000000 0.455691181565 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 6651.00000000 NS USD 1363455.00000000 0.091875745204 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 43971.00000000 NS 697285.80000000 0.046986261002 Long EC CORP SE N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 22657.00000000 NS 153473.64000000 0.010341745818 Long EC CORP JP N 2 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 3569.00000000 NS USD 1328560.25000000 0.089524379622 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 42527.00000000 NS 198932.44000000 0.013404964718 Long EC CORP HK N 2 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1577.00000000 NS USD 176324.37000000 0.011881531030 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 361.00000000 NS 548831.12000000 0.036982715338 Long EC CORP NL Y 2 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 1106.00000000 NS USD 130961.46000000 0.008824773630 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 4209.00000000 NS USD 546033.57000000 0.036794203806 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 10201.00000000 NS 61089.72000000 0.004116500764 Long EC CORP BM N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 49129.00000000 NS USD 7675423.67000000 0.517204652478 Long EC CORP US N 1 N N N Goodman Group N/A N/A 33249.00000000 NS 590651.38000000 0.039800753008 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 21775.00000000 NS 216415.73000000 0.014583067624 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 27402.00000000 NS 2584244.55000000 0.174138049164 Long EC CORP AU N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 3248.00000000 NS 66112.03000000 0.004454926655 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -32093.82000000 -0.00216262629 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 1816596.04000000 USD 2855729.00000000 AUD 2025-04-09 -32093.82000000 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 1429.00000000 NS USD 447905.76000000 0.030181909547 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 44999.00000000 NS USD 1021927.29000000 0.068862068285 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 1448.00000000 NS 48520.95000000 0.003269560373 Long EC CORP DK N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 15317.00000000 NS USD 1545178.96000000 0.104121124954 Long EC CORP US N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 6301.00000000 NS 88135.52000000 0.005938968707 Long EC CORP SE N 2 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 2909.00000000 NS USD 1786096.91000000 0.120355262633 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 7375.00000000 NS 562208.42000000 0.037884138125 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 2797.00000000 NS 61153.29000000 0.004120784397 Long EC CORP NL N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 4636.00000000 NS 98252.97000000 0.006620728104 Long EC CORP PT N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 9609.00000000 NS USD 2389373.94000000 0.161006788864 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 2378.00000000 NS USD 566439.60000000 0.038169254110 Long EC CORP US N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 183313.00000000 NS 157600.96000000 0.010619863248 Long EC CORP HK N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 3372.00000000 NS 231355.71000000 0.015589790835 Long EC CORP CH N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 1046.00000000 NS 78378.18000000 0.005281475146 Long EC CORP DK N 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1521.00000000 NS USD 208133.64000000 0.014024983059 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 4600.00000000 NS 250489.63000000 0.016879120632 Long EC CORP IT N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1615.00000000 NS USD 296384.80000000 0.019971744111 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 4292.00000000 NS USD 529976.16000000 0.035712183123 Long EC CORP US N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 6215.00000000 NS 207208.52000000 0.013962644302 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CAV3 8067900.00000000 PA USD 6796628.90000000 0.457987498721 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 20516.00000000 NS 143211.23000000 0.009650218362 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 10568.00000000 NS 809501.32000000 0.054547848678 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912797KS5 8946200.00000000 PA USD 8929316.73000000 0.601697620192 Long STIV UST US N 2 2025-04-17 None 0.00000000 N N N N N N Sanofi SA 549300E9PC51EN656011 N/A 18615.00000000 NS 2051486.48000000 0.138238408402 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 55838.00000000 NS 715842.51000000 0.048236695787 Long EC CORP SG N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1117.00000000 NS USD 245751.17000000 0.016559821834 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 2867.00000000 NS USD 875237.76000000 0.058977466386 Long EC CORP US N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 1923.00000000 NS 275355.31000000 0.018554682261 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 23734.00000000 NS 238305.25000000 0.016058082173 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 27720.00000000 NS 266221.34000000 0.017939194180 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 67870.00000000 NS 1281751.08000000 0.086370166703 Long EC CORP GB N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 2109.00000000 NS USD 510715.44000000 0.034414308970 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 447.00000000 NS USD 162408.51000000 0.010943817642 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 22636.00000000 NS 283306.42000000 0.019090463901 Long EC CORP AU N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1234.00000000 NS USD 126361.60000000 0.008514814324 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 7226.00000000 NS 107109.78000000 0.007217539894 Long EC CORP GB N 2 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 217.00000000 NS USD 256257.47000000 0.017267783696 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 17851.00000000 NS 401317.23000000 0.027042564345 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -173022.10000000 -0.01165900918 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 10634455.59000000 USD 16741374.00000000 AUD 2025-04-09 -173022.10000000 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 2336.00000000 NS 39815.88000000 0.002682973509 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 156115.00000000 NS USD 34677824.95000000 2.336748194379 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 1526.00000000 NS USD 341595.10000000 0.023018217961 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 11753.00000000 NS 73545.40000000 0.004955820640 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 948.00000000 NS 96797.25000000 0.006522635127 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 13078.00000000 NS 330480.81000000 0.022269286991 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 2009.00000000 NS 129470.97000000 0.008724337694 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 2490.00000000 NS 208048.83000000 0.014019268179 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 531.00000000 NS USD 79926.12000000 0.005385782322 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 1609.00000000 NS USD 749295.21000000 0.050490889539 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 32542.00000000 NS 1337589.61000000 0.090132818609 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 1440.00000000 NS USD 328204.80000000 0.022115919175 Long EC CORP IL N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CEP2 11419200.00000000 PA USD 10543021.91000000 0.710436350809 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDQ1 8201200.00000000 PA USD 7829363.33000000 0.527577800825 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 4228.00000000 NS USD 1291780.84000000 0.087046017152 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 2185.00000000 NS USD 243234.20000000 0.016390217047 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 13897.00000000 NS 315080.51000000 0.021231545343 Long EC CORP SE N 2 N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 3526.00000000 NS USD 644447.02000000 0.043425745776 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 5912.00000000 NS USD 1305546.96000000 0.087973640384 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 67035.00000000 NS 67108.66000000 0.004522084078 Long EC CORP HK N 2 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 4752.00000000 NS USD 383533.92000000 0.025844244739 Long EC CORP US N 1 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 3800.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 6827.00000000 NS USD 255329.80000000 0.017205273109 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 21371.00000000 NS USD 1514990.19000000 0.102086869522 Long EC CORP US N 1 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 23010.00000000 NS 1174662.11000000 0.079154029080 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 12681.00000000 NS 175643.56000000 0.011835654983 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 14793.00000000 NS 424686.03000000 0.028617259450 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 5485.00000000 NS 85589.99000000 0.005767439419 Long EC CORP JP N 2 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 88262P102 196.00000000 NS USD 259698.04000000 0.017499624815 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 6159.00000000 NS USD 206819.22000000 0.013936411513 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 2799.00000000 NS 655855.27000000 0.044194485096 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 9942.00000000 NS 74204.42000000 0.005000228379 Long EC CORP IM N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 7795.00000000 NS USD 1329437.25000000 0.089583475836 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 478.00000000 NS 94249.68000000 0.006350968374 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 429.00000000 NS 99084.28000000 0.006676745520 Long EC CORP DE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 2496.00000000 NS 601500.17000000 0.040531793392 Long EC CORP CH N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CFV8 9730200.00000000 PA USD 9724087.49000000 0.655252857323 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 35414.00000000 NS 138352.83000000 0.009322837466 Long EC CORP HK N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 2264.00000000 NS USD 128142.40000000 0.008634812657 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 59428.00000000 NS 448909.42000000 0.030249540683 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 758.00000000 NS USD 138410.80000000 0.009326743746 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 2888.00000000 NS 91361.76000000 0.006156367304 Long EC CORP GB N 2 N N N N/A N/A N/A -38.00000000 NC 312619.46000000 0.021065708698 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short TOPIX Index JP9010100007 2025-06-12 -1011560000.00000000 JPY 312619.46000000 N N N FDJ United 969500R4CLSQFTYYI535 N/A 1668.00000000 NS 52412.86000000 0.003531814816 Long EC CORP FR Y 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 3083.00000000 NS 907085.59000000 0.061123516761 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 7471.00000000 NS 120254.23000000 0.008103272198 Long EC CORP AU N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 4506.00000000 NS 119657.30000000 0.008063048363 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 27790.00000000 NS 916469.11000000 0.061755820645 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 11545.00000000 NS 210517.87000000 0.014185643226 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 27043.00000000 NS 65752.98000000 0.004430732247 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 332862.00000000 NS 313451.40000000 0.021121768566 Long EC CORP GB N 2 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 10178.00000000 NS 104573.99000000 0.007046666930 Long EC CORP FI N 2 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 254.00000000 NS USD 468416.64000000 0.031564025117 Long EC CORP US N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 352.00000000 NS 60480.14000000 0.004075424515 Long EC CORP BE N 2 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 798.00000000 NS USD 334952.52000000 0.022570610972 Long EC CORP US N 1 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 37918.00000000 NS 76816.34000000 0.005176231325 Long EC CORP SG N 2 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 2554.00000000 NS USD 167670.10000000 0.011298367299 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 75.00000000 NS 130278.35000000 0.008778742598 Long EC CORP DK N 2 N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 11822.00000000 NS 692717.74000000 0.046678444524 Long EC CORP DE N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 3429.00000000 NS USD 438191.91000000 0.029527346538 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 2328.00000000 NS 113478.37000000 0.007646684201 Long EC CORP FI N 2 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 2570.00000000 NS USD 250446.50000000 0.016876214338 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 13283.00000000 NS 80923.85000000 0.005453013868 Long EC CORP AU N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 544.00000000 NS USD 183333.44000000 0.012353833768 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 5768.00000000 NS USD 1551880.40000000 0.104572698196 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 4870.00000000 NS 1397578.09000000 0.094175112857 Long EC CORP FR N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 21710.00000000 NS USD 1581790.60000000 0.106588182325 Long EC CORP US N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 6925.00000000 NS 63902.61000000 0.004306045974 Long EC CORP FI N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 2522.00000000 NS USD 1387175.66000000 0.093474150223 Long EC CORP LU N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 6918.00000000 NS USD 468279.42000000 0.031554778615 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 23875.00000000 NS 268753.48000000 0.018109821190 Long EC CORP SE N 2 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 2754.00000000 NS USD 570270.78000000 0.038427416292 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 11.00000000 NS 6430.06000000 0.000433286433 Long EC CORP NL N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 3289.00000000 NS USD 471280.81000000 0.031757025805 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1109.00000000 NS USD 135630.70000000 0.009139408073 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4023.00000000 NS USD 237035.16000000 0.015972497783 Long EC CORP US N 1 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 33585.00000000 NS 154228.08000000 0.010392583386 Long EC CORP GB N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 2064.00000000 NS 216342.10000000 0.014578106103 Long EC CORP DK N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 24640.00000000 NS USD 4086297.60000000 0.275353155864 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 1440.00000000 NS 210100.09000000 0.014157491326 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 1359.00000000 NS 101100.69000000 0.006812620317 Long EC CORP BE N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 5712.00000000 NS 181387.13000000 0.012222682625 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 26289.00000000 NS USD 2359700.64000000 0.159007268124 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 8464.00000000 NS USD 4639287.68000000 0.312616120678 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 240327.00000000 NS 893453.24000000 0.060204907555 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 992316.00000000 NS 923938.87000000 0.062259166752 Long EC CORP GB N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 2154.00000000 NS USD 297833.58000000 0.020069369439 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 74598.00000000 NS USD 2109631.44000000 0.142156477960 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 3024.00000000 NS USD 93562.56000000 0.006304667131 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 6764.00000000 NS 132089.27000000 0.008900770553 Long EC CORP LU N 2 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 16427.00000000 NS 192634.48000000 0.012980579778 Long EC CORP IE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CJN2 6858800.00000000 PA USD 6959552.34000000 0.468966014668 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N Rexel SA 969500N6AVPA51648T62 N/A 3662.00000000 NS 98121.88000000 0.006611894668 Long EC CORP FR N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 2796.00000000 NS 171361.48000000 0.011547109126 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 3084.00000000 NS 73264.00000000 0.004936858639 Long EC CORP DE Y 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 31359MFP3 10000000.00000000 PA USD 11435711.00000000 0.770589766492 Long DBT USGA US N 2 2030-05-15 Fixed 7.25000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 58893.00000000 NS USD 1492348.62000000 0.100561178453 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 16664.00000000 NS 1385824.62000000 0.093383111056 Long EC CORP FR N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0Q22 8398000.00000000 PA USD 8142636.98000000 0.548687591794 Long DBT USGA US N 2 2026-09-24 Fixed 1.87500000 N N N N N N N/A N/A N/A -106.00000000 NC 25871.10000000 0.001743311361 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index US78517D1037 2025-06-19 -20874050.00000000 AUD 25871.10000000 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 830.00000000 NS 240640.90000000 0.016215468801 Long EC CORP CH N 2 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1643.00000000 NS USD 96329.09000000 0.006491088395 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 1717.00000000 NS USD 150203.16000000 0.010121366130 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 3571.00000000 NS USD 137947.73000000 0.009295540001 Long EC CORP US N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 1328.00000000 NS 136732.72000000 0.009213667149 Long EC CORP NL N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 15159.00000000 NS 120471.55000000 0.008117916199 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 17859.00000000 NS 885406.45000000 0.059662678565 Long EC CORP ES N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CDY4 11983700.00000000 PA USD 10385280.54000000 0.699807026102 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N Lasertec Corp. N/A N/A 1297.00000000 NS 109647.04000000 0.007388511912 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 96466.00000000 NS 302552.97000000 0.020387383215 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 9932.00000000 NS 130673.81000000 0.008805390476 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 10613.00000000 NS 263219.95000000 0.017736946990 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 7353.00000000 NS 729088.26000000 0.049129254143 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 36437.00000000 NS 108374.06000000 0.007302732780 Long EC CORP AU N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 29082.00000000 NS USD 7536891.12000000 0.507869704668 Long EC CORP US N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 6567.00000000 NS 62740.92000000 0.004227766064 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 1342.00000000 NS 205005.76000000 0.013814212402 Long EC CORP DK N 2 N N N United States of America 254900HROIFWPRGM1V77 9128285M8 3406400.00000000 PA USD 3312009.68000000 0.223178144842 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N Kering SA 549300VGEJKB7SVUZR78 N/A 1219.00000000 NS 251652.55000000 0.016957483425 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 15716.00000000 NS 670911.70000000 0.045209055234 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 27533.00000000 NS 127712.30000000 0.008605830580 Long EC CORP NZ N 2 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1650.00000000 NS USD 255057.00000000 0.017186890615 Long EC CORP US N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 23034.00000000 NS 208319.34000000 0.014037496362 Long EC CORP IT N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 9447.00000000 NS USD 205283.31000000 0.013832914972 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 470.00000000 NS 426596.59000000 0.028746001597 Long EC CORP CH N 2 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 1164.00000000 NS USD 329481.84000000 0.022201971888 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 801.00000000 NS USD 78353.82000000 0.005279833659 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -204089.89000000 -0.01375249695 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 6895348.00000000 EUR 7266986.57000000 USD 2025-05-09 -204089.89000000 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 617.00000000 NS 70986.05000000 0.004783360098 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 1230.00000000 NS 172088.47000000 0.011596096990 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 15.00000000 NS 202441.51000000 0.013641421676 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 3228.00000000 NS 70805.52000000 0.004771195173 Long EC CORP JP N 2 N N United States of America 254900HROIFWPRGM1V77 91282CCB5 13136200.00000000 PA USD 11409881.32000000 0.768849246197 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 23964.00000000 NS 227584.78000000 0.015335688570 Long EC CORP HK N 2 N N N United States of America 254900HROIFWPRGM1V77 912828Z78 6580200.00000000 PA USD 6297737.02000000 0.424369914531 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 2984.00000000 NS USD 683515.04000000 0.046058325107 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 923.00000000 NS 71048.15000000 0.004787544676 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 2805.00000000 NS 84417.43000000 0.005688427039 Long EC CORP JP N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 2440.00000000 NS USD 293629.60000000 0.019786086313 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 10735.00000000 NS USD 831747.80000000 0.056046916801 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 73481.00000000 NS 657698.80000000 0.044318710460 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 17399.00000000 NS 282114.59000000 0.019010153022 Long EC CORP JP N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 6183.00000000 NS 121659.96000000 0.008197996623 Long EC CORP AU N 2 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 3441.00000000 NS USD 124529.79000000 0.008391378708 Long EC CORP US N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 6385.00000000 NS 90226.07000000 0.006079839391 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 2462.00000000 NS 147350.59000000 0.009929147102 Long EC CORP BE N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 7.00000000 NS 62142.31000000 0.004187429024 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 3679.00000000 NS USD 410870.72000000 0.027686321574 Long EC CORP US N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 1774.00000000 NS 105233.89000000 0.007091133968 Long EC CORP FI N 2 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 2702.00000000 NS USD 114943.08000000 0.007745382965 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKP5 9507600.00000000 PA USD 9745424.06000000 0.656690611608 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 7601.00000000 NS USD 836033.99000000 0.056335739608 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJZ5 7649700.00000000 PA USD 7528388.00000000 0.507296726105 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 21646.00000000 NS 141605.21000000 0.009541997494 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 21037.00000000 NS 452325.66000000 0.030479742336 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 1517.00000000 NS 402865.56000000 0.027146897801 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YB0 14741600.00000000 PA USD 13383471.13000000 0.901838625768 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1445.00000000 NS USD 172157.30000000 0.011600735066 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 53855.00000000 NS 1635677.46000000 0.110219321908 Long EC CORP CH N 2 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 3187.00000000 NS USD 529296.96000000 0.035666415565 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 33987.00000000 NS 360603.43000000 0.024299084938 Long EC CORP SE N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 13760.00000000 NS USD 212316.80000000 0.014306863240 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 1471.00000000 NS USD 183992.68000000 0.012398256332 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 1917.00000000 NS USD 266290.47000000 0.017943852472 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 4423.00000000 NS 144606.41000000 0.009744231881 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CKX8 5912400.00000000 PA USD 5978798.03000000 0.402878367409 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 34950.00000000 NS 540341.94000000 0.036410676115 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 8096.00000000 NS 1018114.02000000 0.068605112960 Long EC CORP FR N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 6830.00000000 NS USD 547151.30000000 0.036869521493 Long EC CORP IE N 1 N N N Contact Energy Ltd. 549300FT5JOXS1PZ1I32 N/A 13062.00000000 NS 67930.11000000 0.004577437083 Long EC CORP NZ N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 3747.00000000 NS 351438.48000000 0.023681509286 Long EC CORP FR N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 1692.00000000 NS USD 139759.20000000 0.009417605017 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 533.00000000 NS USD 111796.75000000 0.007533369064 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FB9 18708100.00000000 PA USD 19733543.34000000 1.329735121361 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 577.00000000 NS USD 190058.03000000 0.012806966961 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHC8 7338500.00000000 PA USD 6934076.73000000 0.467249353207 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 4506.00000000 NS 2785515.52000000 0.187700594577 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 872.00000000 NS USD 114859.84000000 0.007739773878 Long EC CORP US N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 38161.00000000 NS 450711.46000000 0.030370970262 Long EC CORP JP N 2 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 7015.00000000 NS USD 811004.15000000 0.054649116139 Long EC CORP US N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 882.00000000 NS 88198.79000000 0.005943232125 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 30452.00000000 NS 1523497.65000000 0.102660140533 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 43372.00000000 NS 462885.00000000 0.031191278274 Long EC CORP GB N 2 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 1250.00000000 NS USD 193687.50000000 0.013051537013 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 5677.00000000 NS 196361.60000000 0.013231729928 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -422701.73000000 -0.02848354837 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 17174209.16000000 USD 29500972.00000000 NZD 2025-04-09 -422701.73000000 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 2989.00000000 NS USD 369828.97000000 0.024920743418 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 1482.00000000 NS USD 78990.60000000 0.005322742766 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 6088.00000000 NS USD 1722964.88000000 0.116101141813 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 24678.00000000 NS 140065.21000000 0.009438225351 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A N/A 695.00000000 NS 46576.31000000 0.003138521762 Long EC CORP IL N 2 N N N Pro Medicus Ltd. N/A N/A 942.00000000 NS 117598.13000000 0.007924292205 Long EC CORP AU N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 169778.00000000 NS 614727.97000000 0.041423142195 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 31672.00000000 NS 128007.56000000 0.008625726530 Long EC CORP KY N 2 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 23200.00000000 NS USD 248936.00000000 0.016774430038 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 667.00000000 NS 207933.31000000 0.014011483920 Long EC CORP CH N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 1776.00000000 NS USD 322077.60000000 0.021703040814 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 63659.00000000 NS 269624.64000000 0.018168523879 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 4883.00000000 NS 43285.34000000 0.002916761366 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 16082.00000000 NS 383785.53000000 0.025861199355 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 2172.00000000 NS 82010.06000000 0.005526207595 Long EC CORP GB N 2 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 1436.00000000 NS USD 109193.44000000 0.007357946299 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 10323.00000000 NS USD 3783276.27000000 0.254934212440 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 3816.00000000 NS 134693.97000000 0.009076286982 Long EC CORP SE N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 5729.00000000 NS USD 342536.91000000 0.023081681365 Long EC CORP US N 1 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 623.00000000 NS 65024.77000000 0.004381662174 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 24642.00000000 NS 337206.43000000 0.022722489590 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 9730.00000000 NS 1712616.36000000 0.115403811878 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 28678.00000000 NS 671301.14000000 0.045235297457 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 87559.25000000 0.005900137036 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 13736659.00000000 CHF 15683597.77000000 USD 2025-05-09 87559.25000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 29011.00000000 NS 1235962.02000000 0.083284693394 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828Z94 9471600.00000000 PA USD 8437466.09000000 0.568554506500 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 2624.00000000 NS USD 215981.44000000 0.014553803206 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 11831.00000000 NS USD 571200.68000000 0.038490077147 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 589.00000000 NS USD 99446.76000000 0.006701171056 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 442.00000000 NS 157275.46000000 0.010597929590 Long EC CORP CH Y 2 N N N HKT Trust & HKT Ltd. N/A N/A 62375.00000000 NS 83364.93000000 0.005617504844 Long EC CORP KY N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 608.00000000 NS 125558.49000000 0.008460697152 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 8955.00000000 NS 2040701.00000000 0.137511634132 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 2411.00000000 NS 123833.18000000 0.008344437985 Long EC CORP AT N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 3129.00000000 NS USD 141336.93000000 0.009523919578 Long EC CORP US N 1 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 37382.00000000 NS 95852.07000000 0.006458944637 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 7356.00000000 NS 986260.15000000 0.066458655582 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 66205.00000000 NS 174160.10000000 0.011735692760 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 24596.00000000 NS 329534.15000000 0.022205496772 Long EC CORP IL N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 1670.00000000 NS USD 107932.10000000 0.007272951523 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 2331.00000000 NS USD 785360.52000000 0.052921132732 Long EC CORP IE N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 12668.00000000 NS USD 757039.68000000 0.051012746845 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 2025.00000000 NS USD 298728.00000000 0.020129639492 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 713.00000000 NS 1016905.34000000 0.068523666652 Long EC CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 1228.00000000 NS 128003.43000000 0.008625448232 Long EC CORP DE Y 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 845.00000000 NS USD 214520.15000000 0.014455334897 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 2332.00000000 NS USD 144047.64000000 0.009706579439 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 4952.00000000 NS 85405.83000000 0.005755029888 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 21331.00000000 NS 67819.78000000 0.004570002550 Long EC CORP NZ N 2 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 1377.00000000 NS USD 85442.85000000 0.005757524462 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 4115.00000000 NS USD 723293.55000000 0.048738780457 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 519.00000000 NS 1353040.42000000 0.091173963849 Long EC CORP FR N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 7540.00000000 NS USD 220771.20000000 0.014876558830 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 1616.00000000 NS USD 238715.52000000 0.016085728015 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 45472.00000000 NS 351406.21000000 0.023679334788 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 34263.00000000 NS 293996.14000000 0.019810785431 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 5666.00000000 NS 124861.04000000 0.008413699826 Long EC CORP FR N 2 N N N CarMax, Inc. N/A 143130102 1598.00000000 NS USD 124516.16000000 0.008390460257 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1009.00000000 NS 78554.28000000 0.005293341558 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 75887.00000000 NS 1749564.94000000 0.117893573786 Long EC CORP JP N 2 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 461.00000000 NS USD 455389.63000000 0.030686206449 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 248114.00000000 NS 1662298.00000000 0.112013133915 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 2356.00000000 NS USD 623067.76000000 0.041985114846 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 133159.00000000 NS 1079454.24000000 0.072738493543 Long EC CORP IT N 2 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 1113.00000000 NS USD 140716.59000000 0.009482118272 Long EC CORP US N 1 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 14453.00000000 NS 97082.46000000 0.006541853863 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 4282.00000000 NS 118333.82000000 0.007973866314 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 1123.00000000 NS 130233.66000000 0.008775731185 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 56201.00000000 NS 1108649.84000000 0.074705824703 Long EC CORP AU N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 2556.00000000 NS USD 281390.04000000 0.018961329576 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 14085.00000000 NS USD 707207.85000000 0.047654853466 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 4524.00000000 NS USD 1735089.72000000 0.116918168199 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 52737.00000000 NS 3590883.97000000 0.241969951841 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 9469.00000000 NS 1793228.63000000 0.120835830081 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 3102.00000000 NS 62788.67000000 0.004230983675 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1696.00000000 NS USD 125096.96000000 0.008429597179 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 2872.00000000 NS USD 458744.56000000 0.030912276759 Long EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 12981.00000000 NS 480409.12000000 0.032372132489 Long EC CORP GB N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 17613.00000000 NS USD 1057132.26000000 0.071234337889 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 13619.00000000 NS 226272.07000000 0.015247232252 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 675.00000000 NS 141302.14000000 0.009521575271 Long EC CORP CH N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CKT7 8577000.00000000 PA USD 8753588.42000000 0.589856254372 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 1265.00000000 NS USD 133837.00000000 0.009018540480 Long EC CORP US N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 22433.00000000 NS 134342.29000000 0.009052589198 Long EC CORP HK N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 89052.00000000 NS 248529.46000000 0.016747035540 Long EC CORP ES N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 3274.00000000 NS 75247.20000000 0.005070495597 Long EC CORP NO N 2 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 333.00000000 NS USD 186756.39000000 0.012584487572 Long EC CORP US N 1 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 21803.00000000 NS 144461.77000000 0.009734485386 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 9243.00000000 NS 370497.59000000 0.024965798048 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 3905.00000000 NS 606136.50000000 0.040844210211 Long EC CORP NL N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 2637.00000000 NS USD 718793.46000000 0.048435544103 Long EC CORP US N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 12346.00000000 NS 184873.10000000 0.012457583001 Long EC CORP JP N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 2286.00000000 NS USD 201007.98000000 0.013544823961 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 8185.00000000 NS 152802.86000000 0.010296545637 Long EC CORP IT N 2 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 414.00000000 NS USD 91386.36000000 0.006158024963 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 2539.00000000 NS 153469.02000000 0.010341434501 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 1883.00000000 NS 106487.40000000 0.007175601123 Long EC CORP IT N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 2234.00000000 NS USD 584861.20000000 0.039410584574 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 3101.00000000 NS USD 438233.32000000 0.029530136930 Long EC CORP IE N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 2632.00000000 NS USD 1235329.20000000 0.083242051129 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 5084.00000000 NS USD 381503.36000000 0.025707416451 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 583.00000000 NS USD 806458.07000000 0.054342780772 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 392.00000000 NS USD 84809.20000000 0.005714826268 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 610.00000000 NS USD 114619.00000000 0.007723544993 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 1196.00000000 NS USD 149428.24000000 0.010069148526 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 2573.00000000 NS USD 528597.12000000 0.035619257190 Long EC CORP LR N 1 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 1812.00000000 NS 89422.12000000 0.006025665616 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 4737.00000000 NS 202122.93000000 0.013619954319 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 4543.00000000 NS USD 312376.68000000 0.021049349087 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 2211.00000000 NS 117672.93000000 0.007929332566 Long EC CORP LU N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 6577.00000000 NS 123655.84000000 0.008332488016 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 110351.00000000 NS 473680.04000000 0.031918696740 Long EC CORP GB N 2 N N N Nova Ltd. 529900B2DSWE5V3SC292 N/A 479.00000000 NS 87620.22000000 0.005904245470 Long EC CORP IL N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 15514.00000000 NS 419940.26000000 0.028297468071 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 95412.00000000 NS 1541344.79000000 0.103862761293 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 8803.00000000 NS 1521893.13000000 0.102552020742 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8385.57000000 0.000565057513 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 1240372.00000000 GBP 1610528.77000000 USD 2025-05-16 8385.57000000 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 1776.00000000 NS 73358.85000000 0.004943250060 Long EC CORP NL N 2 N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 4255.00000000 NS 123944.37000000 0.008351930469 Long EC CORP SE N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 3601.00000000 NS USD 398234.59000000 0.026834842163 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A 20992.00000000 NS 234496.27000000 0.015801415927 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 1188.00000000 NS 107327.03000000 0.007232179178 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 2534.00000000 NS 92619.39000000 0.006241112084 Long EC CORP SE N 2 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 14934.00000000 NS USD 565401.24000000 0.038099284732 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 10077.00000000 NS 58992.35000000 0.003975170517 Long EC CORP NL N 2 N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 3391.00000000 NS USD 295118.73000000 0.019886430606 Long EC CORP GB N 1 N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 11387.00000000 NS USD 1047034.65000000 0.070553915401 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 807.00000000 NS USD 456358.50000000 0.030751493278 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 7062.00000000 NS USD 149996.88000000 0.010107466053 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 2408.00000000 NS USD 840849.52000000 0.056660231731 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 15514.00000000 NS 351777.79000000 0.023704373523 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 33012.00000000 NS 171161.72000000 0.011533648397 Long EC CORP IT N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 1942.00000000 NS USD 310486.96000000 0.020922011233 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 19507.00000000 NS USD 1384801.93000000 0.093314197593 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 15935.00000000 NS 744318.75000000 0.050155553227 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 3824.00000000 NS 234034.84000000 0.015770322694 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 3092.00000000 NS 908284.02000000 0.061204272378 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 263988.00000000 NS 1487129.34000000 0.100209479835 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 5369.00000000 NS 132466.25000000 0.008926173165 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 11476.00000000 NS 125769.46000000 0.008474913261 Long EC CORP NO N 2 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 4499.00000000 NS USD 537450.54000000 0.036215840547 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2818.03000000 -0.00018989156 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 19187037.00000000 NOK 1820935.57000000 USD 2025-04-16 -2818.03000000 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 2038.00000000 NS 41153.90000000 0.002773135329 Long EC CORP IT N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CGC9 9807700.00000000 PA USD 9798137.49000000 0.660242680186 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 121651.00000000 NS 308808.11000000 0.020808882751 Long EC CORP SG N 2 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 753.00000000 NS USD 396040.35000000 0.026686984379 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 30128.70000000 0.002030207644 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 8006565.00000000 AUD 5033311.07000000 USD 2025-04-09 30128.70000000 N N N United States of America 254900HROIFWPRGM1V77 91282CJW2 10533900.00000000 PA USD 10552799.92000000 0.711095237208 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 1561.00000000 NS 83789.66000000 0.005646125066 Long EC CORP JP N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 3147.00000000 NS 158402.72000000 0.010673889451 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1228.00000000 NS 287609.36000000 0.019380415399 Long EC CORP ES Y 2 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 51372.00000000 NS 172867.06000000 0.011648561895 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 767.00000000 NS 344514.94000000 0.023214969945 Long EC CORP NL N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 2694.00000000 NS USD 189657.60000000 0.012779984182 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 7125.00000000 NS USD 448376.25000000 0.030213613284 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 271.00000000 NS 69651.64000000 0.004693441536 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 3443.00000000 NS 94895.41000000 0.006394480573 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 3929.00000000 NS USD 106947.38000000 0.007206596649 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJR3 9966000.00000000 PA USD 9898103.64000000 0.666978850083 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 1279.00000000 NS USD 202209.90000000 0.013625814750 Long EC CORP US N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 9344.00000000 NS 87154.18000000 0.005872841593 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 8655.00000000 NS 90998.97000000 0.006131920878 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 4293.00000000 NS 451390.11000000 0.030416700759 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 20182.00000000 NS 139594.20000000 0.009406486573 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 38623.00000000 NS 139440.56000000 0.009396133617 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 1448.00000000 NS 93003.91000000 0.006267022775 Long EC CORP FR N 2 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 8630.00000000 NS 211006.78000000 0.014218588186 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -289812.54000000 -0.01952887560 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 31302365.00000000 SEK 2826934.68000000 USD 2025-04-16 -289812.54000000 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 3274.00000000 NS USD 1663519.40000000 0.112095437354 Long EC CORP US N 1 N N N N/A N/A N/A 577.00000000 NC USD -6666.54000000 -0.00044922152 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2025-06-20 58481835.00000000 USD -6666.54000000 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 3845.00000000 NS USD 80821.90000000 0.005446144017 Long EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 678.00000000 NS 83722.46000000 0.005641596827 Long EC CORP FR N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 3362.00000000 NS 165916.49000000 0.011180201151 Long EC CORP DE N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1280.00000000 NS USD 188480.00000000 0.012700632185 Long EC CORP US N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 2533.00000000 NS 62315.95000000 0.004199129670 Long EC CORP JP N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3812.00000000 NS USD 236763.32000000 0.015954179978 Long EC CORP US N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 2642.00000000 NS 170810.82000000 0.011510003173 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 18577.00000000 NS 835880.45000000 0.056325393391 Long EC CORP AU N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 4301.00000000 NS USD 326273.86000000 0.021985803732 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 174.00000000 NS USD 663423.72000000 0.044704481381 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 3913.00000000 NS 84818.37000000 0.005715444184 Long EC CORP AU N 2 N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 19633.00000000 NS 538503.65000000 0.036286803847 Long EC CORP JP N 2 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 3871.00000000 NS USD 105136.36000000 0.007084561957 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2608.00000000 NS USD 445185.60000000 0.029998612902 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A 87256C101 692.00000000 NS USD 105744.52000000 0.007125542519 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 8055.00000000 NS 42782.89000000 0.002882904020 Long EC CORP IT Y 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 4121.00000000 NS USD 425287.20000000 0.028657768995 Long EC CORP US N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 927.00000000 NS 327994.47000000 0.022101746192 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1217.00000000 NS USD 252843.92000000 0.017037763307 Long EC CORP US N 1 N N N Infratil Ltd. N/A N/A 15055.00000000 NS 88722.80000000 0.005978542281 Long EC CORP NZ N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 731.00000000 NS 68648.87000000 0.004625870372 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 117848.29000000 0.007941149113 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 13352358.99000000 USD 21556298.00000000 AUD 2025-04-09 117848.29000000 N N N United States of America 254900HROIFWPRGM1V77 91282CJJ1 2487200.00000000 PA USD 2541111.55000000 0.171231553153 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N Kajima Corp. N/A N/A 6521.00000000 NS 132515.55000000 0.008929495221 Long EC CORP JP N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 4656.00000000 NS USD 70631.52000000 0.004759470268 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 2919.00000000 NS USD 157713.57000000 0.010627451417 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 3546.00000000 NS USD 259496.28000000 0.017486029317 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 5741.00000000 NS 642269.35000000 0.043279004553 Long EC CORP JP N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 1371.00000000 NS USD 72265.41000000 0.004869569143 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1630.00000000 NS USD 212845.40000000 0.014342482691 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 48713.00000000 NS USD 8156017.59000000 0.549589237624 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 1302.00000000 NS USD 876232.98000000 0.059044528796 Long EC CORP US N 1 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 3835.00000000 NS 55560.07000000 0.003743888016 Long EC CORP JP N 2 N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 3044.00000000 NS 300709.36000000 0.020263152462 Long EC CORP CH N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 1114.00000000 NS USD 656792.12000000 0.044257614273 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 909.00000000 NS USD 287753.04000000 0.019390097205 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 11791.00000000 NS 527706.29000000 0.035559229049 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 98928.00000000 NS 54915.25000000 0.003700437137 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 5989.00000000 NS 135080.92000000 0.009102361418 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 11671.00000000 NS 191884.03000000 0.012930011074 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 25897.00000000 NS 1323682.99000000 0.089195727854 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 7831.00000000 NS 1159258.56000000 0.078116068432 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 49272.00000000 NS 992576.62000000 0.066884287809 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 11291.00000000 NS 368367.11000000 0.024822236700 Long EC CORP DK N 2 N N N Tokyo Metro Co. Ltd. 35380049N9IQPZ74JY58 N/A 4800.00000000 NS 58115.87000000 0.003916109343 Long EC CORP JP N 2 N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 2436.00000000 NS 57233.58000000 0.003856656665 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 18735.00000000 NS 214464.27000000 0.014451569451 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 28334.00000000 NS 840988.57000000 0.056669601547 Long EC CORP SE N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 18025.00000000 NS USD 2391016.25000000 0.161117455116 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 7645.00000000 NS 329929.23000000 0.022232119044 Long EC CORP JP N 2 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 5479.00000000 NS USD 292304.65000000 0.019696805208 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 22758.00000000 NS USD 13116800.88000000 0.883869182008 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 10420.00000000 NS 173191.95000000 0.011670454448 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 13326.00000000 NS USD 1197474.36000000 0.080691221337 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 15069.00000000 NS 563124.43000000 0.037945863009 Long EC CORP NL N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 3418.00000000 NS USD 236012.90000000 0.015903613295 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 2312.00000000 NS USD 681855.04000000 0.045946466822 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 5244.00000000 NS 205366.26000000 0.013838504517 Long EC CORP SE N 2 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 3962.00000000 NS USD 710386.60000000 0.047869051973 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 4613.00000000 NS USD 4362883.14000000 0.293990736569 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 18339.00000000 NS USD 281870.43000000 0.018993700420 Long EC CORP IL N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 2839.00000000 NS 79724.43000000 0.005372191540 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 18329.00000000 NS 347602.11000000 0.023422997378 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 14897.00000000 NS 293192.51000000 0.019756633218 Long EC CORP JP N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 8392.00000000 NS USD 532052.80000000 0.035852116489 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 977.00000000 NS 571106.11000000 0.038483704594 Long EC CORP NL N 2 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 620.00000000 NS USD 78523.00000000 0.005291233770 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD -17551.31000000 -0.00118268640 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2025-06-20 604075.00000000 USD -17551.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -21689.85000000 -0.00146155988 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 7915254.75000000 USD 1181042681.00000000 JPY 2025-04-24 -21689.85000000 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 82590.00000000 NS 432234.10000000 0.029125882438 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 11494.00000000 NS 84852.75000000 0.005717760864 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 5106.00000000 NS 42567.82000000 0.002868411633 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 424.00000000 NS 244182.21000000 0.016454098235 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 9763.00000000 NS 217403.96000000 0.014649659017 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 6449.00000000 NS 4225822.04000000 0.284754941694 Long EC CORP NL N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1797.00000000 NS USD 269136.69000000 0.018135643608 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 2248.00000000 NS USD 897154.32000000 0.060454303012 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 16159.00000000 NS USD 2564918.07000000 0.172835743805 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 1037.00000000 NS USD 350454.15000000 0.023615180692 Long EC CORP IE N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 16410.00000000 NS 255855.24000000 0.017240679626 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 12137.00000000 NS 68633.43000000 0.004624829955 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 6625.00000000 NS 321144.75000000 0.021640181175 Long EC CORP IT N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 16044.00000000 NS 195856.82000000 0.013197715576 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 48.00000000 NS 82160.69000000 0.005536357723 Long EC CORP DK N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 787.00000000 NS USD 142423.39000000 0.009597130151 Long EC CORP US N 1 N N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A 16291.00000000 NS 127007.45000000 0.008558334609 Long EC CORP IT N 2 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 10889.00000000 NS USD 212662.17000000 0.014330135828 Long EC CORP PA N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 41325.00000000 NS 185554.33000000 0.012503487349 Long EC CORP GB N 2 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 9095.00000000 NS USD 527600.95000000 0.035552130764 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 2424.00000000 NS 65665.37000000 0.004424828691 Long EC CORP SE N 2 N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 32266.00000000 NS 1109677.28000000 0.074775058243 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 791.00000000 NS 181946.99000000 0.012260408516 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 12293.00000000 NS 166509.10000000 0.011220133884 Long EC CORP HK N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 11229.00000000 NS 758614.68000000 0.051118877446 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 15319.00000000 NS 474409.99000000 0.031967884062 Long EC CORP JP N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 11089.00000000 NS 106535.43000000 0.007178837601 Long EC CORP JP N 2 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 21302.00000000 NS USD 1797888.80000000 0.121149853347 Long EC CORP US N 1 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 1439.00000000 NS 62524.20000000 0.004213162494 Long EC CORP CH N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 19449.00000000 NS 894843.32000000 0.060298577413 Long EC CORP JP N 2 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 12408.00000000 NS USD 424601.76000000 0.028611580958 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 916.00000000 NS 68243.44000000 0.004598550671 Long EC CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 2531.00000000 NS 202931.52000000 0.013674440759 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 247781.00000000 NS 1268359.76000000 0.085467799185 Long EC CORP IT N 2 N N N Invitation Homes, Inc. N/A 46187W107 5921.00000000 NS USD 206346.85000000 0.013904581093 Long EC CORP US N 1 N N N N/A N/A N/A 58.00000000 NC USD -324512.47000000 -0.02186711333 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2025-06-20 16394425.00000000 USD -324512.47000000 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 3896.00000000 NS USD 374717.28000000 0.025250139785 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 39196.00000000 NS USD 1446332.40000000 0.097460398079 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 1467.00000000 NS USD 264265.38000000 0.017807392777 Long EC CORP US N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 7248.00000000 NS 82246.12000000 0.005542114382 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 38723.00000000 NS 186551.67000000 0.012570692615 Long EC CORP AU N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 5006.00000000 NS 92288.75000000 0.006218832070 Long EC CORP CH N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 6113.00000000 NS 82469.87000000 0.005557191666 Long EC CORP JP N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 6611.00000000 NS USD 636374.86000000 0.042881807241 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 5968.00000000 NS USD 422474.72000000 0.028468251412 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 4960.00000000 NS USD 132283.20000000 0.008913838431 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 31083.00000000 NS 449041.55000000 0.030258444198 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 83083.00000000 NS 1983130.56000000 0.133632278321 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 3692.00000000 NS 79654.06000000 0.005367449692 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 61078.00000000 NS 1545376.43000000 0.104134431373 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 15871.00000000 NS 338074.84000000 0.022781006971 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 15555.00000000 NS 116255.45000000 0.007833816373 Long EC CORP JP N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1737.00000000 NS USD 760475.97000000 0.051244299558 Long EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 15563.00000000 NS 183915.05000000 0.012393025272 Long EC CORP JP N 2 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 1652.00000000 NS USD 96361.16000000 0.006493249416 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 2074.00000000 NS USD 174941.90000000 0.011788373969 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 19705.00000000 NS 873138.55000000 0.058836012151 Long EC CORP HK N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 11163.00000000 NS 145423.74000000 0.009799307262 Long EC CORP GB N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 7036.00000000 NS 169175.19000000 0.011399787049 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 11083.00000000 NS 239680.96000000 0.016150783715 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 18125.00000000 NS 1221706.45000000 0.082324088815 Long EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 482.00000000 NS USD 176672.28000000 0.011904974775 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2510.00000000 NS USD 345802.70000000 0.023301745020 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 5178.00000000 NS USD 426149.40000000 0.028715867919 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 1161.00000000 NS USD 35259.57000000 0.002375948798 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHA2 18603400.00000000 PA USD 18375599.51000000 1.238230743639 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 27167.58000000 0.001830674028 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9893512.00000000 AUD 6209474.83000000 USD 2025-04-09 27167.58000000 N N N SAP SE 529900D6BF99LW9R2E68 N/A 17099.00000000 NS 4518747.94000000 0.304493609529 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 43918.00000000 NS 246922.17000000 0.016638729093 Long EC CORP KY N 2 N N N Expedia Group, Inc. N/A 30212P303 1282.00000000 NS USD 215504.20000000 0.014521644623 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 7606.00000000 NS USD 1063166.68000000 0.071640964316 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 36971.00000000 NS 962070.60000000 0.064828654641 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 4445.00000000 NS USD 4145095.85000000 0.279315247048 Long EC CORP US N 1 N N N Monday.com Ltd. 984500MDAFVD86E3B328 N/A 612.00000000 NS USD 148813.92000000 0.010027752875 Long EC CORP IL N 1 N N N United States of America 254900HROIFWPRGM1V77 912828YS3 9426900.00000000 PA USD 8559663.85000000 0.576788742512 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 1759.00000000 NS 67690.83000000 0.004561313317 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 2643.00000000 NS USD 912469.32000000 0.061486296762 Long EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 10534.00000000 NS 113985.48000000 0.007680855559 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 19880.00000000 NS 416845.12000000 0.028088903583 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 16212.00000000 NS USD 684470.64000000 0.046122717743 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 7673.00000000 NS USD 277072.03000000 0.018670362594 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 10955.00000000 NS 413886.71000000 0.027889552579 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 18272.00000000 NS 237247.28000000 0.015986791385 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 617838.19000000 0.041632722841 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 7375857.07000000 USD 84098711.00000000 NOK 2025-04-16 617838.19000000 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 4060.00000000 NS USD 277257.40000000 0.018682853661 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13572.06000000 0.000914546594 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 374066142.00000000 JPY 2513664.07000000 USD 2025-04-24 13572.06000000 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 34179.00000000 NS USD 2453710.41000000 0.165342070281 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHT1 9333000.00000000 PA USD 9126115.39000000 0.614958801194 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 9419.00000000 NS 114888.07000000 0.007741676143 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1175.00000000 NS USD 303596.50000000 0.020457700972 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 9822.00000000 NS 71115.06000000 0.004792053373 Long EC CORP DE N 2 N N N LY Corp. 52990078MD2OL792YM35 N/A 46813.00000000 NS 158020.01000000 0.010648100726 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 2669.00000000 NS 117603.98000000 0.007924686404 Long EC CORP JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 1057.00000000 NS 110521.73000000 0.007447452468 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CHX2 7191400.00000000 PA USD 7290258.02000000 0.491250454414 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 10352.00000000 NS USD 165528.48000000 0.011154055287 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1601.00000000 NS USD 148108.51000000 0.009980219169 Long EC CORP US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 17661.00000000 NS 132592.62000000 0.008934688545 Long EC CORP JE N 2 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 3120.00000000 NS USD 222019.20000000 0.014960654696 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 41390.00000000 NS USD 2554176.90000000 0.172111955343 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 187723.00000000 NS 2516907.48000000 0.169600573790 Long EC CORP JP N 2 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 11805.00000000 NS USD 1157952.45000000 0.078028056852 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 52503.00000000 NS 884209.47000000 0.059582020655 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 33186.00000000 NS 368241.83000000 0.024813794769 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -15047.56000000 -0.00101397243 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1335318.00000000 NZD 743184.72000000 USD 2025-04-09 -15047.56000000 N N N Generali 549300X5UKJVE386ZB61 N/A 15415.00000000 NS 539717.60000000 0.036368605271 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 8234.00000000 NS 145971.64000000 0.009836227234 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 6218.00000000 NS 105485.04000000 0.007108057587 Long EC CORP JP N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 14253.00000000 NS USD 2137094.82000000 0.144007084327 Long EC CORP US N 1 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A 9719.00000000 NS 324247.46000000 0.021849255764 Long EC CORP JP N 2 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 8012.00000000 NS USD 366789.36000000 0.024715920791 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 6384.00000000 NS 111779.38000000 0.007532198595 Long EC CORP SE N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 6961.00000000 NS USD 272871.20000000 0.018387291729 Long EC CORP US N 1 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 10569.00000000 NS 221611.47000000 0.014933180011 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 36552.00000000 NS 527114.98000000 0.035519383915 Long EC CORP JP N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 5330.00000000 NS USD 215438.60000000 0.014517224199 Long EC CORP US N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 1363.00000000 NS 144157.24000000 0.009713964781 Long EC CORP CH N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 58.00000000 NS 76835.09000000 0.005177494784 Long EC CORP CH N 2 N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 6157.00000000 NS 65781.67000000 0.004432665509 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 22154.00000000 NS 108857.24000000 0.007335291627 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 20606.00000000 NS 277517.41000000 0.018700374307 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 7777.00000000 NS 312152.11000000 0.021034216548 Long EC CORP DE N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 5140.00000000 NS USD 393210.00000000 0.026496262635 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 1071.00000000 NS 175534.92000000 0.011828334330 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 474.00000000 NS 81277.04000000 0.005476813402 Long EC CORP CH N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 29058.00000000 NS USD 7127927.40000000 0.480311885351 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHE4 7186600.00000000 PA USD 7122052.11000000 0.479915981821 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N Acciona SA 54930002KP75TLLLNO21 N/A 404.00000000 NS 52770.90000000 0.003555941166 Long EC CORP ES N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 55941.00000000 NS 979592.22000000 0.066009340395 Long EC CORP JP N 2 N N N Stockland N/A N/A 39080.00000000 NS 119653.78000000 0.008062811170 Long EC CORP AU N 2 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 407.00000000 NS USD 83044.28000000 0.005595898001 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 5040.00000000 NS 347258.20000000 0.023399823172 Long EC CORP AT N 2 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 N/A 10320.00000000 NS 184499.50000000 0.012432408148 Long EC CORP JP N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 4884.00000000 NS USD 195799.56000000 0.013193857139 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 826.00000000 NS USD 122206.70000000 0.008234838429 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 19049.00000000 NS USD 10145116.42000000 0.683623684887 Long EC CORP US N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 163102.00000000 NS 54813.37000000 0.003693572003 Long EC CORP IT N 2 N N Haleon plc 549300PSB3WWEODCUP19 N/A 140799.00000000 NS 711685.13000000 0.047956552779 Long EC CORP GB N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 12859.00000000 NS USD 1500259.53000000 0.101094251236 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 49170.00000000 NS 297727.81000000 0.020062242180 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 40925.00000000 NS 2437070.45000000 0.164220794753 Long EC CORP GB N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 2411.00000000 NS USD 263642.85000000 0.017765443899 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 4983.00000000 NS USD 1329015.93000000 0.089555085395 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 724.00000000 NS USD 252473.28000000 0.017012787913 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 7763.00000000 NS 345670.35000000 0.023292826680 Long EC CORP NL N 2 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1534.00000000 NS USD 389912.12000000 0.026274036612 Long EC CORP US N 1 N N N Global-e Online Ltd. N/A N/A 1640.00000000 NS USD 58466.00000000 0.003939702681 Long EC CORP IL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 8051.00000000 NS 113695.00000000 0.007661281707 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 12610.00000000 NS 239942.26000000 0.016168391288 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 12123.00000000 NS 327190.65000000 0.022047581176 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 16841.00000000 NS USD 1730244.34000000 0.116591664649 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 23022.00000000 NS 131995.69000000 0.008894464711 Long EC CORP NO N 2 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 4645.00000000 NS USD 636086.30000000 0.042862362767 Long EC CORP US N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 493.00000000 NS 53719.00000000 0.003619828418 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd. N/A N/A 17218.00000000 NS 112636.19000000 0.007589934316 Long EC CORP JP N 2 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 3251.00000000 NS USD 655499.13000000 0.044170486778 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 3101.00000000 NS USD 161469.07000000 0.010880513939 Long EC CORP US N 1 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 12674.00000000 NS 71200.72000000 0.004797825530 Long EC CORP IL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 8532.00000000 NS 911353.00000000 0.061411074087 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 24808.00000000 NS 93611.83000000 0.006307987165 Long EC CORP SE N 2 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 9746.00000000 NS USD 269866.74000000 0.018184837668 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 2669.00000000 NS USD 1293984.58000000 0.087194515089 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 125.00000000 NS 106173.74000000 0.007154465298 Long EC CORP JP N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 5868.00000000 NS USD 1368593.64000000 0.092222009936 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 5156.00000000 NS USD 1039810.52000000 0.070067120951 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 1219.00000000 NS 86283.13000000 0.005814146317 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 1248.00000000 NS 49315.11000000 0.003323074455 Long EC CORP SE N 2 N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 21757.00000000 NS 59135.58000000 0.003984822000 Long EC CORP KY N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 4072.00000000 NS 146547.48000000 0.009875029929 Long EC CORP JP N 2 N N N Reece Ltd. N/A N/A 3701.00000000 NS 36261.10000000 0.002443436405 Long EC CORP AU N 2 N N N/A N/A N/A 1.00000000 NC N/A 1564.61000000 0.000105430476 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 5369157.30000000 USD 53939664.00000000 SEK 2025-04-16 1564.61000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 14558.00000000 NS USD 608524.40000000 0.041005117679 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 8434.00000000 NS USD 790265.80000000 0.053251672614 Long EC CORP US N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 13142.00000000 NS 59043.15000000 0.003978593650 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 5927.00000000 NS 728253.48000000 0.049073002902 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 8446.00000000 NS USD 1225683.52000000 0.082592081722 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22058.47000000 0.001486399161 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 715638278.00000000 JPY 4805066.98000000 USD 2025-04-24 22058.47000000 N N N Unibail-Rodamco-Westfield N/A N/A 1985.00000000 NS 167203.04000000 0.011266894690 Long EC CORP FR N 2 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1088.00000000 NS USD 246203.52000000 0.016590303216 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 80095.00000000 NS 1044456.13000000 0.070380163098 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 865.00000000 NS USD 141323.70000000 0.009523028081 Long EC CORP IL N 1 N N N N/A N/A N/A 1.00000000 NC N/A 34936.58000000 0.002354184276 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7478023.00000000 NZD 4281174.90000000 USD 2025-04-09 34936.58000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 11504.00000000 NS 3777452.24000000 0.254541763040 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 6323.00000000 NS 2407328.79000000 0.162216667608 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 3961.00000000 NS 128233.90000000 0.008640978340 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 1864.00000000 NS 92614.21000000 0.006240763032 Long EC CORP DE N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 30925.00000000 NS 380196.68000000 0.025619366461 Long EC CORP JP N 2 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 14474.00000000 NS 67809.85000000 0.004569333422 Long EC CORP SG N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 5173.00000000 NS 122678.48000000 0.008266629093 Long EC CORP NO N 2 N N N GPT Group (The) N/A N/A 31358.00000000 NS 85430.04000000 0.005756661267 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 10788.00000000 NS 215828.69000000 0.014543510222 Long EC CORP SE N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1706.00000000 NS USD 353568.50000000 0.023825039637 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 2588.00000000 NS 47613.75000000 0.003208429147 Long EC CORP JP N 2 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 6201.00000000 NS USD 331319.43000000 0.022325796987 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 10447.00000000 NS USD 481397.76000000 0.032438751509 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1296.00000000 NS USD 88763.04000000 0.005981253834 Long EC CORP US N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 3697.00000000 NS 71307.56000000 0.004805024891 Long EC CORP JP N 2 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 1893.00000000 NS USD 64248.42000000 0.004329348211 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 50294.00000000 NS 791177.37000000 0.053313098311 Long EC CORP JP N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 2671.00000000 NS USD 207296.31000000 0.013968559988 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 17369.00000000 NS USD 2905660.01000000 0.195796472000 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 2845.00000000 NS USD 936005.00000000 0.063072236993 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -743091.39000000 -0.05007284817 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 83810000.00000000 SEK 7601791.95000000 USD 2025-04-16 -743091.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 33725.04000000 0.002272545248 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 8492403.00000000 EUR 9235202.92000000 USD 2025-05-09 33725.04000000 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 3870.00000000 NS 104600.17000000 0.007048431057 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 544.00000000 NS USD 62113.92000000 0.004185515977 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 17423.00000000 NS 316032.45000000 0.021295691352 Long EC CORP FR N 2 N N N F5, Inc. 54930015FPK9KT966303 315616102 599.00000000 NS USD 159495.73000000 0.010747541393 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 16408.00000000 NS 489540.10000000 0.032987419089 Long EC CORP SE N 2 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 2200.00000000 NS USD 186890.00000000 0.012593490816 Long EC CORP IE N 1 N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 78467Y107 107954.00000000 NS USD 57591299.92000000 3.880761446084 Long RF US N 1 N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 4762.00000000 NS USD 496962.32000000 0.033487561737 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1602.00000000 NS USD 123161.76000000 0.008299194678 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 2069.00000000 NS USD 234169.42000000 0.015779391301 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 2482.00000000 NS 246656.99000000 0.016620860069 Long EC CORP CH N 2 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 9021.00000000 NS USD 228862.77000000 0.015421805298 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 2045.00000000 NS USD 81636.40000000 0.005501028699 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 729.00000000 NS USD 191442.69000000 0.012900271595 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 6668.00000000 NS USD 290724.80000000 0.019590347792 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 25977.00000000 NS 425119.53000000 0.028646470635 Long EC CORP SE N 2 N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 259.00000000 NS USD 108533.95000000 0.007313506889 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 13259.00000000 NS USD 1392460.18000000 0.093830245006 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 48777.00000000 NS 886613.99000000 0.059744048054 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 9128283F5 24429600.00000000 PA USD 23420652.63000000 1.578189169108 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 968.00000000 NS 128377.56000000 0.008650658798 Long EC CORP NL N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 5541.00000000 NS USD 605465.07000000 0.040798966230 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 4516.00000000 NS USD 470702.68000000 0.031718068799 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 1387.00000000 NS USD 105994.54000000 0.007142389994 Long EC CORP CH N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 36754.00000000 NS 554799.72000000 0.037384906516 Long EC CORP DE N 2 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1216.00000000 NS USD 294831.36000000 0.019867066320 Long EC CORP US N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 42421.00000000 NS 37207.39000000 0.002507201692 Long EC CORP GB N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 17710.00000000 NS USD 1386338.80000000 0.093417758823 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 10976.00000000 NS 497538.66000000 0.033526398125 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 3191.00000000 NS 144538.44000000 0.009739651756 Long EC CORP FR N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 99810.00000000 NS 3642260.28000000 0.245431919245 Long EC CORP GB N 2 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 2427.00000000 NS USD 278571.06000000 0.018771373994 Long EC CORP US N 1 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 3174.00000000 NS 129190.46000000 0.008705435665 Long EC CORP AU N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 34303.00000000 NS 220696.41000000 0.014871519142 Long EC CORP IE N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 6218.00000000 NS 200481.69000000 0.013509360168 Long EC CORP JP N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 6183.00000000 NS USD 73948.68000000 0.004982995465 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 2974.00000000 NS USD 189770.94000000 0.012787621542 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 1561.00000000 NS USD 125660.50000000 0.008467571045 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 2122.00000000 NS 153503.29000000 0.010343743768 Long EC CORP NL N 2 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 835.00000000 NS USD 148604.95000000 0.010013671534 Long EC CORP US N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 4471.00000000 NS 91202.70000000 0.006145649124 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 7192.00000000 NS 235961.28000000 0.015900134906 Long EC CORP JP N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 6129.00000000 NS USD 444229.92000000 0.029934214874 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 3536.00000000 NS USD 415267.84000000 0.027982619345 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FF0 8782400.00000000 PA USD 9164163.90000000 0.617522681344 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 524.00000000 NS 181478.02000000 0.012228807203 Long EC CORP CH N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 8616.00000000 NS 93231.34000000 0.006282348034 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 7619.00000000 NS 140927.64000000 0.009496339772 Long EC CORP NO N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 23076.00000000 NS 366086.69000000 0.024668571719 Long EC CORP JP N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 931.00000000 NS USD 77738.50000000 0.005238370623 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 11579.00000000 NS USD 1006099.31000000 0.067795507630 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 7501.00000000 NS 157025.69000000 0.010581098961 Long EC CORP NL Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -270546.14000000 -0.01823061870 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 12013642.25000000 USD 1757013200.00000000 JPY 2025-04-24 -270546.14000000 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 2251.00000000 NS 74257.94000000 0.005003834798 Long EC CORP JP N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 24111.00000000 NS 121492.11000000 0.008186686133 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 94365.00000000 NS 1280052.60000000 0.086255715462 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 11518.00000000 NS 395427.63000000 0.026645696543 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 21040.00000000 NS 187748.53000000 0.012651342438 Long EC CORP GB N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1468.00000000 NS USD 436906.16000000 0.029440706906 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 6270.00000000 NS 170931.60000000 0.011518141874 Long EC CORP JP N 2 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 484.00000000 NS USD 240891.64000000 0.016232364792 Long EC CORP US N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 1620.00000000 NS 107666.07000000 0.007255025222 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 29131.00000000 NS 1114043.71000000 0.075069287983 Long EC CORP JP N 2 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 4187.00000000 NS USD 335085.61000000 0.022579579176 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 14611.00000000 NS 725089.34000000 0.048859788883 Long EC CORP DE N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A 903.00000000 NS USD 117805.38000000 0.007938257644 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 851.00000000 NS USD 357377.45000000 0.024081703861 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 2314.00000000 NS USD 212587.18000000 0.014325082663 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 12404.00000000 NS USD 108038.84000000 0.007280144145 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 2805.00000000 NS USD 281622.00000000 0.018976960087 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 934.00000000 NS 71099.37000000 0.004790996110 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 155165.00000000 NS 2706258.02000000 0.182359866885 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 40237.00000000 NS USD 2881773.94000000 0.194186920910 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 100.00000000 NS USD 4214.78000000 0.000284010879 Long EC CORP BM N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 1701.00000000 NS 122404.84000000 0.008248189996 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 8879.00000000 NS 126923.40000000 0.008552670941 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 4344.00000000 NS USD 324409.92000000 0.021860203051 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 4967.00000000 NS USD 1638116.60000000 0.110383682158 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 3105.00000000 NS USD 233216.55000000 0.015715182624 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 1029.00000000 NS 199844.92000000 0.013466451735 Long EC CORP DK N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 534.00000000 NS USD 150887.04000000 0.010167449048 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 2176.00000000 NS 91340.06000000 0.006154905060 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 136557.00000000 NS 125300.17000000 0.008443290385 Long EC CORP KY Y 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 1957.00000000 NS USD 409619.67000000 0.027602020185 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 5104.00000000 NS USD 1245529.12000000 0.083929367727 Long EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 21827.00000000 NS 407027.93000000 0.027427377058 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 21378.00000000 NS 702611.77000000 0.047345148874 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 31110.00000000 NS 77368.20000000 0.005213418140 Long EC CORP SG N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 11683.00000000 NS USD 1422989.40000000 0.095887441495 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 6331.00000000 NS USD 969972.51000000 0.065361120964 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 7653.00000000 NS USD 221171.70000000 0.014903546325 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 3012.00000000 NS 152878.78000000 0.010301661469 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 31454.00000000 NS 313093.02000000 0.021097619306 Long EC CORP JP N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 753.00000000 NS USD 168581.64000000 0.011359790974 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 2141.00000000 NS USD 1704535.74000000 0.114859303270 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 3000000.00000000 PA USD 3000000.00000000 0.202153525869 Long STIV RF US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 2353.00000000 NS USD 557308.05000000 0.037553929101 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1000.00000000 NS USD 484110.00000000 0.032621514469 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 26064.00000000 NS 766854.00000000 0.051674079975 Long EC CORP JP N 2 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 1476.00000000 NS USD 316779.12000000 0.021346005343 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 945.00000000 NS 109131.28000000 0.007353757678 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 547.00000000 NS 340058.78000000 0.022914693793 Long EC CORP CH N 2 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 10955.00000000 NS USD 357352.10000000 0.024079995663 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 6614.00000000 NS 58307.95000000 0.003929052559 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 16575.86000000 0.001116956181 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 25717638.00000000 GBP 33235109.33000000 USD 2025-05-16 16575.86000000 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 1827.00000000 NS 218798.07000000 0.014743600434 Long EC CORP CH N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 1739.00000000 NS USD 306585.70000000 0.020659126745 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 2397.00000000 NS 1666276.70000000 0.112281236659 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 7314.00000000 NS USD 255404.88000000 0.017210332338 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 43257.00000000 NS 383715.17000000 0.025856458181 Long EC CORP JP N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 24369.00000000 NS USD 4152964.98000000 0.279845504506 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 19925.00000000 NS USD 477801.50000000 0.032196419296 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 22862.00000000 NS 1273856.67000000 0.085838205764 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -46681.52000000 -0.00314561128 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 10302211.00000000 CHF 11650025.78000000 USD 2025-05-09 -46681.52000000 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2965.00000000 NS USD 346845.70000000 0.023372027062 Long EC CORP US N 1 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 5328.00000000 NS 129372.46000000 0.008717699646 Long EC CORP JP N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 15020.00000000 NS USD 145694.00000000 0.009817518599 Long EC CORP JE N 1 N N FHLMC S6XOOCT0IEG5ABCC6L87 3134A4AA2 2759000.00000000 PA USD 3132643.09000000 0.211091615311 Long DBT USGA US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 13676.00000000 NS USD 562767.40000000 0.037921804718 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 6359159.60000000 PA USD 6359159.60000000 0.428508844902 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 359.00000000 NS USD 164942.55000000 0.011114572682 Long EC CORP US N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 7312.00000000 NS 142179.13000000 0.009580670811 Long EC CORP JP N 2 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 2573.00000000 NS USD 251948.16000000 0.016977402960 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 33668.00000000 NS 495575.83000000 0.033394133790 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 28717.00000000 NS 87247.87000000 0.005879154848 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 70098.92000000 0.004723581279 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1212044.36000000 USD 12876924.00000000 SEK 2025-04-16 70098.92000000 N N N United States of America 254900HROIFWPRGM1V77 9128283W8 5963500.00000000 PA USD 5775986.69000000 0.389212024920 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Endesa SA 549300LHK07F2CHV4X31 N/A 5200.00000000 NS 137757.62000000 0.009282729532 Long EC CORP ES N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 8701.00000000 NS 97747.75000000 0.006586684102 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 6900.00000000 NS 234017.60000000 0.015769160985 Long EC CORP JP N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 10616.00000000 NS 140423.65000000 0.009462378654 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 29606.00000000 NS 285519.56000000 0.019239595252 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 252.00000000 NS 64307.07000000 0.004333300312 Long EC CORP BE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CJA0 6018300.00000000 PA USD 6153288.06000000 0.414636292340 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 558.00000000 NS USD 184647.78000000 0.012442399923 Long EC CORP US N 1 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 5710.00000000 NS 139485.57000000 0.009399166594 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 13475.00000000 NS 370528.26000000 0.024967864731 Long EC CORP NL N 2 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 564.00000000 NS USD 113770.08000000 0.007666340936 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 6016.00000000 NS USD 483024.64000000 0.032548378019 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 2434.00000000 NS USD 160644.00000000 0.010824917003 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co. Ltd. 353800SO2DCLOI3LNZ64 N/A 5111.00000000 NS 190584.86000000 0.012842467142 Long EC CORP JP N 2 N N N FHLB 2549001DPIFGXC1TOL40 3130AXQK7 3125000.00000000 PA USD 3205007.19000000 0.215967834632 Long DBT USGA US N 2 2028-12-08 Fixed 4.75000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 7678.00000000 NS 219759.80000000 0.014808406138 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 12445.00000000 NS 2851491.37000000 0.192146344810 Long EC CORP DE N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 43749.00000000 NS USD 1984454.64000000 0.133721500801 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 7484.00000000 NS 132958.94000000 0.008959372838 Long EC CORP IT Y 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 3243.00000000 NS USD 1771618.47000000 0.119379640068 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -28342.10000000 -0.00190981848 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 816061421.00000000 JPY 5425850.11000000 USD 2025-04-24 -28342.10000000 N N N United States of America 254900HROIFWPRGM1V77 91282CHK0 4387500.00000000 PA USD 4398454.71000000 0.296387709335 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 2794.00000000 NS USD 230477.06000000 0.015530583437 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 10975.00000000 NS 384618.14000000 0.025917304371 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 17454.00000000 NS 364645.14000000 0.024571433580 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2325.00000000 NS USD 68913.00000000 0.004643668642 Long EC CORP US N 1 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 865.00000000 NS 118665.73000000 0.007996231906 Long EC CORP AU N 2 N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 2919.00000000 NS 166495.60000000 0.011219224193 Long EC CORP ES N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 18787.00000000 NS USD 1854276.90000000 0.124949537757 Long EC CORP US N 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 6643.00000000 NS 133317.89000000 0.008983560508 Long EC CORP ES N 2 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 3221.00000000 NS USD 62004.25000000 0.004178125918 Long EC CORP US N 1 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 1206.00000000 NS 81855.08000000 0.005515764344 Long EC CORP BE N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 25390.00000000 NS 3691034.31000000 0.248718533290 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 1254.00000000 NS USD 331808.40000000 0.022358745991 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 2187.00000000 NS USD 184517.19000000 0.012433600180 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 31779.00000000 NS 327557.40000000 0.022072294444 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 9596.00000000 NS 182730.25000000 0.012313188106 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 39720.00000000 NS 79629.37000000 0.005365785969 Long EC CORP KY N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 5583.00000000 NS USD 1739383.65000000 0.117207512562 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 5612.00000000 NS 139984.00000000 0.009432753055 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -165117.78000000 -0.01112638047 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 16242792.09000000 USD 14838713.00000000 EUR 2025-05-09 -165117.78000000 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 3375.00000000 NS 341436.69000000 0.023007543581 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 7227.00000000 NS 373564.44000000 0.025172456228 Long EC CORP JP N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 3330.00000000 NS USD 513752.40000000 0.034618953028 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 77257.00000000 NS USD 29001505.23000000 1.954252179258 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 6842.00000000 NS 286456.06000000 0.019302700845 Long EC CORP CH N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 18891.00000000 NS 388424.85000000 0.026173817654 Long EC CORP JP N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1897.00000000 NS USD 137058.25000000 0.009235602829 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 1624.00000000 NS 209670.13000000 0.014128518683 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 27564.00000000 NS 365247.35000000 0.024612013205 Long EC CORP JP N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 1154.00000000 NS USD 195256.80000000 0.013157283523 Long EC CORP US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 1266.00000000 NS 155405.90000000 0.010471950208 Long EC CORP CH N 2 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 1789.00000000 NS USD 108896.43000000 0.007337932426 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAE1 15094900.00000000 PA USD 12638055.59000000 0.851609165885 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 5552.00000000 NS 75512.23000000 0.005088354513 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 2939.00000000 NS 188769.68000000 0.012720152129 Long EC CORP DE N 2 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 2208.00000000 NS USD 55200.00000000 0.003719624876 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 68812.00000000 NS USD 2871524.76000000 0.193496284952 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 2753.00000000 NS 120260.33000000 0.008103683243 Long EC CORP DK Y 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 1808.00000000 NS USD 141295.20000000 0.009521107622 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1638.00000000 NS USD 490237.02000000 0.033034380701 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 14473.00000000 NS 198534.56000000 0.013378153770 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 685.00000000 NS 50441.02000000 0.003398943347 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 6831.00000000 NS 119880.63000000 0.008078097345 Long EC CORP PT N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 2390.00000000 NS USD 164790.50000000 0.011104326868 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 9632.00000000 NS USD 1076761.28000000 0.072557029757 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 18463.00000000 NS 1093861.00000000 0.073709285987 Long EC CORP GB N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 346.00000000 NS 60462.98000000 0.004074268197 Long EC CORP CH N 2 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 395.00000000 NS USD 179582.80000000 0.012101098735 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 6448.00000000 NS USD 639770.56000000 0.043110624817 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 3447.00000000 NS USD 490232.34000000 0.033034065342 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CFF3 10241500.00000000 PA USD 9345691.36000000 0.629754820038 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 12276.00000000 NS USD 779280.48000000 0.052511432224 Long EC CORP US N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 18297.00000000 NS 145104.89000000 0.009777821711 Long EC CORP JP N 2 N N N Labcorp Holdings, Inc. N/A 504922105 867.00000000 NS USD 201785.58000000 0.013597222155 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 5896.00000000 NS 1542833.44000000 0.103963073241 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CGP0 9855300.00000000 PA USD 9876988.56000000 0.665556020793 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 7141.00000000 NS 382443.07000000 0.025770738348 Long EC CORP GB N 2 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 100000.00000000 PA USD 100000.00000000 0.006738450862 Long STIV RF US N 1 N N Centrica plc E26EDV109X6EEPBKVH76 N/A 83126.00000000 NS 160369.06000000 0.010806390306 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 2053.00000000 NS 137081.11000000 0.009237143238 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 13715.00000000 NS 363253.85000000 0.024477682187 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 2448.00000000 NS 256231.77000000 0.017266051915 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 1029.00000000 NS 156626.06000000 0.010554170090 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 3706.00000000 NS 99450.96000000 0.006701454071 Long EC CORP JP N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 7458.00000000 NS USD 625502.46000000 0.042149175909 Long EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 N/A 84.00000000 NS 69484.34000000 0.004682168107 Long EC CORP DE N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 53164.00000000 NS 221242.04000000 0.014908286152 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 21085.00000000 NS 213081.42000000 0.014358386783 Long EC CORP IT N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 1385.00000000 NS USD 221960.10000000 0.014956672272 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 2710.00000000 NS 81371.87000000 0.005483203475 Long EC CORP NO N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 5860.00000000 NS USD 642490.40000000 0.043293899899 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 438.00000000 NS 167849.94000000 0.011310485729 Long EC CORP IL N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 10790.00000000 NS 269767.98000000 0.018178182774 Long EC CORP JP N 2 N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 22257.00000000 NS 266719.60000000 0.017972769186 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 468468.00000000 NS 650901.60000000 0.043860684478 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 489220.00000000 NS 471965.69000000 0.031803176107 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 26004.00000000 NS 758508.21000000 0.051111703017 Long EC CORP SE N 2 N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 2488.00000000 NS USD 99221.44000000 0.006685987979 Long EC CORP BM N 1 N N N United States of America 254900HROIFWPRGM1V77 9128284V9 1412600.00000000 PA USD 1365528.07000000 0.092015438008 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N Nitori Holdings Co. Ltd. N/A N/A 1297.00000000 NS 128238.62000000 0.008641296395 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 18067.00000000 NS USD 78189.38000000 0.005268752950 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 25702.00000000 NS 84060.93000000 0.005664404462 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 6915.00000000 NS 294376.95000000 0.019836446125 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 176639.00000000 NS 1330220.64000000 0.089636264186 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 5571.00000000 NS 122429.21000000 0.008249832156 Long EC CORP SE N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 5642.00000000 NS USD 828584.12000000 0.055833733779 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 1564.00000000 NS 198751.41000000 0.013392766101 Long EC CORP DK N 2 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 2151.00000000 NS USD 151451.91000000 0.010205512535 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 6758.00000000 NS USD 1431006.50000000 0.096427669839 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 35335.00000000 NS 2279473.50000000 0.153601201717 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 19997.00000000 NS 369230.96000000 0.024880446808 Long EC CORP AU N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 5564.00000000 NS 305871.40000000 0.020610993990 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 29900.00000000 NS 583087.24000000 0.039291047151 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 1081.00000000 NS 51785.91000000 0.003489568098 Long EC CORP NO N 2 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 1512.00000000 NS USD 101591.28000000 0.006845678483 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 1182.00000000 NS 724404.20000000 0.048813621061 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 2539.00000000 NS 113686.57000000 0.007660713656 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 105955.00000000 NS 226994.54000000 0.015295915538 Long EC CORP GB N 2 N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 64971.00000000 NS 305882.18000000 0.020611720395 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 4746.00000000 NS 378114.69000000 0.025479072588 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 42902.00000000 NS 4332389.15000000 0.291935914037 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 4262.00000000 NS 156905.00000000 0.010572966325 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 50813.00000000 NS 425139.24000000 0.028647798783 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 21939.00000000 NS 267728.65000000 0.018040763524 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 3346.00000000 NS 646198.72000000 0.043543783220 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 3759.00000000 NS 341426.96000000 0.023006887930 Long EC CORP BE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1363.00000000 NS USD 83810.87000000 0.005647554292 Long EC CORP US N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 16270.00000000 NS 165693.88000000 0.011165200685 Long EC CORP JP N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 635.00000000 NS USD 303612.55000000 0.020458782493 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 3558.00000000 NS 161045.47000000 0.010851969861 Long EC CORP CH N 2 N N N United States of America 254900HROIFWPRGM1V77 9128282R0 24314100.00000000 PA USD 23402661.65000000 1.576976855761 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 1182.00000000 NS USD 112585.50000000 0.007586518595 Long EC CORP US N 1 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 2724.00000000 NS 68579.99000000 0.004621228927 Long EC CORP GB N 2 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 13844.00000000 NS USD 1833776.24000000 0.123568110857 Long EC CORP US N 1 N N N STERIS plc N/A N/A 1021.00000000 NS USD 231409.65000000 0.015593425555 Long EC CORP IE N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 5872.00000000 NS 93463.07000000 0.006297963046 Long EC CORP IT N 2 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1952.00000000 NS USD 322958.40000000 0.021762393089 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1858.00000000 NS USD 642031.90000000 0.043263004101 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 2619.00000000 NS USD 663968.88000000 0.044741216719 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 2667.00000000 NS USD 171621.45000000 0.011564627077 Long EC CORP US N 1 N N N Obic Co. Ltd. N/A N/A 5342.00000000 NS 153468.08000000 0.010341371160 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 322.00000000 NS 106194.47000000 0.007155862179 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CEC1 6847700.00000000 PA USD 6589573.21000000 0.444035152792 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 3551.00000000 NS USD 254180.58000000 0.017127833484 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 2410.00000000 NS USD 1048253.60000000 0.070636053748 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 2203.00000000 NS USD 153196.62000000 0.010323078961 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 3706.00000000 NS USD 1835470.62000000 0.123682285821 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2998.00000000 NS USD 268410.94000000 0.018086739301 Long EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 13599.00000000 NS 190596.61000000 0.012843258910 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 3169.00000000 NS 96027.10000000 0.006470738948 Long EC CORP JP N 2 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 7021.00000000 NS USD 346556.56000000 0.023352543505 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 13443.00000000 NS USD 912107.55000000 0.061461919068 Long EC CORP US N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 4155.00000000 NS 79047.22000000 0.005326558077 Long EC CORP JP N 2 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 2037.00000000 NS USD 200950.05000000 0.013540920377 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 18346.00000000 NS USD 3843853.92000000 0.259016207618 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 2042.00000000 NS USD 169302.22000000 0.011408346903 Long EC CORP US N 1 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 60427.00000000 NS 243837.31000000 0.016430857318 Long EC CORP HK N 2 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 4380.00000000 NS USD 178222.20000000 0.012009415372 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 8737.00000000 NS 233348.76000000 0.015724091530 Long EC CORP FI N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 6280.00000000 NS USD 1483587.20000000 0.099970794471 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 1628.00000000 NS 147077.78000000 0.009910763934 Long EC CORP NL N 2 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 2101.00000000 NS USD 157722.07000000 0.010628024185 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 3301.00000000 NS USD 359742.98000000 0.024241103937 Long EC CORP US N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 27094.00000000 NS 220750.58000000 0.014875169361 Long EC CORP HK N 2 N N N Shimadzu Corp. N/A N/A 3835.00000000 NS 95370.02000000 0.006426461935 Long EC CORP JP N 2 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 3284.00000000 NS USD 478445.96000000 0.032239845917 Long EC CORP US N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 5414.00000000 NS 207428.23000000 0.013977449353 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 17669.00000000 NS 346924.49000000 0.023377336288 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 9817.00000000 NS 154455.92000000 0.010407936273 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 73954.00000000 NS 148796.71000000 0.010026593188 Long EC CORP AU N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 5450.00000000 NS USD 530666.50000000 0.035758701345 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 2641.00000000 NS USD 501948.46000000 0.033823550331 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 4272.00000000 NS 459697.85000000 0.030976513737 Long EC CORP JP N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 3615.00000000 NS USD 146154.45000000 0.009848545796 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 10290.00000000 NS USD 452245.50000000 0.030474340794 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 1093.00000000 NS USD 693213.39000000 0.046711843656 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 344.00000000 NS USD 1584777.04000000 0.106789422117 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 2113.00000000 NS USD 185605.92000000 0.012506963716 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 8180.00000000 NS 769458.12000000 0.051849557322 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 8673.00000000 NS 307883.51000000 0.020746579034 Long EC CORP ES Y 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 679.00000000 NS USD 425529.30000000 0.028674082785 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A N/A 5285.00000000 NS 52712.58000000 0.003552011301 Long EC CORP JP N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 6582.00000000 NS USD 469691.52000000 0.031649932279 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 5552.00000000 NS USD 305915.20000000 0.020613945432 Long EC CORP US N 1 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 41833.00000000 NS 73204.22000000 0.004932830393 Long EC CORP SG N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 36487.00000000 NS 92123.65000000 0.006207706887 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 8253.00000000 NS 156102.15000000 0.010518866672 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 4715.00000000 NS 384312.08000000 0.025896680668 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 8949.00000000 NS 120678.58000000 0.008131866814 Long EC CORP SE N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1535.00000000 NS USD 262531.05000000 0.017690525802 Long EC CORP US N 1 N N N SGH Ltd. 254900DME8O9GCK94794 N/A 3331.00000000 NS 103340.29000000 0.006963534662 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -11505.69000000 -0.00077530526 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 78338711.00000000 NOK 7434693.84000000 USD 2025-04-16 -11505.69000000 N N N N/A N/A N/A 48.00000000 NC -77620.42000000 -0.00523041386 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2025-06-20 4124160.00000000 GBP -77620.42000000 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 28832.00000000 NS 567259.36000000 0.038224493235 Long EC CORP JP N 2 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 445.00000000 NS USD 258718.55000000 0.017433622363 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 9112.00000000 NS USD 515648.08000000 0.034746692493 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 6166.00000000 NS USD 536072.04000000 0.036122951002 Long EC CORP US N 1 N N N N/A N/A N/A -107.00000000 NC 217526.09000000 0.014657888687 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2025-06-20 -5552230.00000000 EUR 217526.09000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 2235.00000000 NS 380751.95000000 0.025656783058 Long EC CORP DE N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 5845.00000000 NS USD 749562.80000000 0.050508920960 Long EC CORP US N 1 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 45084.00000000 NS 125078.07000000 0.008428324286 Long EC CORP AU N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 12952.00000000 NS USD 1451271.60000000 0.097793223644 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 50348.00000000 NS 1070267.42000000 0.072119444192 Long EC CORP AU N 2 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 8064.00000000 NS USD 983566.08000000 0.066277116999 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. N/A 46982L108 1274.00000000 NS USD 154013.86000000 0.010378148277 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 9564.00000000 NS USD 5009145.00000000 0.337538774447 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDJ7 9648000.00000000 PA USD 8131202.22000000 0.547917066111 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045V100 10340.00000000 NS USD 486290.20000000 0.032768426175 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -93733.85000000 -0.00631620942 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12306427.72000000 USD 10756681.00000000 CHF 2025-05-09 -93733.85000000 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 151.00000000 NS 648240.08000000 0.043681339260 Long EC CORP CH N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 3975.00000000 NS USD 1977960.00000000 0.133283862676 Long EC CORP US N 1 N N N Covivio SA 969500P8M3W2XX376054 N/A 914.00000000 NS 51194.36000000 0.003449706792 Long EC CORP FR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 64600.00000000 NS 501118.10000000 0.033767596930 Long EC CORP ES N 2 N N N Vicinity Ltd. N/A N/A 63342.00000000 NS 87074.35000000 0.005867462288 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 57156.00000000 NS 2114891.23000000 0.142510906325 Long EC CORP DE N 2 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 2303.00000000 NS USD 561425.34000000 0.037831370664 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CGM7 9499900.00000000 PA USD 9079911.32000000 0.611845362641 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 1606.00000000 NS USD 688733.10000000 0.046409941516 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 32274.00000000 NS 3569219.13000000 0.240510077243 Long EC CORP CH N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 597.00000000 NS USD 855250.26000000 0.057630618520 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 14636.00000000 NS 441158.45000000 0.029727245378 Long EC CORP JP N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1426.00000000 NS USD 250519.68000000 0.016881145537 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 22397.00000000 NS 1031076.08000000 0.069478555004 Long EC CORP NL N 2 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 1669.00000000 NS USD 101057.95000000 0.006809740303 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 3181.00000000 NS USD 325002.77000000 0.021900151957 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 3205.00000000 NS 91637.02000000 0.006174915564 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828ZQ6 7222400.00000000 PA USD 6101228.57000000 0.411128289187 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 17910.00000000 NS USD 6276738.60000000 0.422954946317 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 1338.00000000 NS USD 813303.30000000 0.054804043232 Long EC CORP US N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 366.00000000 NS 36211.66000000 0.002440104915 Long EC CORP IT N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 7180.00000000 NS 95471.08000000 0.006433271813 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912828X88 26341100.00000000 PA USD 25510399.17000000 1.719005712853 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N Barratt Redrow plc 2138006R85VEOF5YNK29 N/A 22566.00000000 NS 123273.78000000 0.008306743091 Long EC CORP GB N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 2776.00000000 NS USD 688475.76000000 0.046392600786 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 3150.00000000 NS 1228161.88000000 0.082759084793 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128286T2 9798200.00000000 PA USD 9213313.11000000 0.620834576709 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 7447.00000000 NS USD 2326219.39000000 0.156751150545 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 1222.00000000 NS USD 88008.44000000 0.005930405484 Long EC CORP US N 1 N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 5201.00000000 NS 157130.13000000 0.010588136599 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 9989.00000000 NS 283616.92000000 0.019111386791 Long EC CORP SE N 2 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 11154.00000000 NS USD 2232473.10000000 0.150434102858 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 20089.00000000 NS USD 573139.17000000 0.038620701343 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 489.00000000 NS USD 106836.72000000 0.007199139880 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 25283.00000000 NS 126932.95000000 0.008553314463 Long EC CORP SG N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 5144.00000000 NS USD 571961.36000000 0.038541335195 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 1363.00000000 NS USD 183923.22000000 0.012393575804 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 5233.00000000 NS USD 179177.92000000 0.012073816095 Long EC CORP US N 1 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 14710.00000000 NS 905365.14000000 0.061007585083 Long EC CORP BE N 2 N N N InPost SA 2221003M23QLERR89585 N/A 3683.00000000 NS 53762.78000000 0.003622778512 Long EC CORP LU N 2 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 7270.00000000 NS USD 146999.40000000 0.009905482336 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2900.00000000 NS USD 456344.00000000 0.030750516203 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 5550.00000000 NS 132000.17000000 0.008894766593 Long EC CORP DK N 2 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 1003.00000000 NS USD 369635.59000000 0.024907712601 Long EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 9533.00000000 NS 89824.20000000 0.006052759579 Long EC CORP FI N 2 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 6500.00000000 NS USD 2028260.00000000 0.136673303460 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 28182.23000000 0.001899045720 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4475849.73000000 USD 673897542.00000000 JPY 2025-04-24 28182.23000000 N N N FHLB 2549001DPIFGXC1TOL40 3130AFFX0 5940000.00000000 PA USD 5816480.67000000 0.391940691864 Long DBT USGA US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 2266.00000000 NS USD 454265.02000000 0.030610425157 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 10468.00000000 NS 609417.57000000 0.041065303500 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 1951.00000000 NS 71387.99000000 0.004810444627 Long EC CORP SE N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 23700.00000000 NS 302116.14000000 0.020357947641 Long EC CORP JP N 2 N N N Aptiv plc N/A N/A 2384.00000000 NS USD 141848.00000000 0.009558357779 Long EC CORP JE N 1 N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 7344.00000000 NS 119989.53000000 0.008085435518 Long EC CORP FI N 2 N N N PulteGroup, Inc. N/A 745867101 2104.00000000 NS USD 216291.20000000 0.014574676231 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134A4KX1 5522000.00000000 PA USD 6216659.87000000 0.418906570617 Long DBT USGA US N 2 2032-07-15 Fixed 6.25000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 8730.00000000 NS USD 489491.10000000 0.032984117248 Long EC CORP US N 1 N N N Disco Corp. N/A N/A 1491.00000000 NS 297176.11000000 0.020025066146 Long EC CORP JP N 2 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 13103.00000000 NS USD 887728.25000000 0.059819131917 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 457.00000000 NS USD 69907.29000000 0.004710668385 Long EC CORP US N 1 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 7513.00000000 NS 71979.34000000 0.004850292456 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 61526.00000000 NS 121637.65000000 0.008196493275 Long EC CORP SG N 2 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 5959.00000000 NS USD 462120.45000000 0.031139759448 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 10003.00000000 NS 196801.56000000 0.013261376416 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 4775.00000000 NS 75975.32000000 0.005119559605 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 1626.00000000 NS 190579.91000000 0.012842133588 Long EC CORP JP N 2 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 3242.00000000 NS USD 295508.30000000 0.019912681589 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 2524.00000000 NS 376766.23000000 0.025388207274 Long EC CORP FR N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 2465.00000000 NS USD 356241.80000000 0.024005178644 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 4456.00000000 NS USD 380943.44000000 0.025669686517 Long EC CORP US N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 25752.00000000 NS 310761.52000000 0.020940512324 Long EC CORP JP N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 154.00000000 NS 63388.72000000 0.004271417749 Long EC CORP DK N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 11494.00000000 NS USD 1765593.34000000 0.118973639644 Long EC CORP US N 1 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 5978.00000000 NS 86627.00000000 0.005837317828 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 1316.00000000 NS 84185.75000000 0.005672815396 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 292668.00000000 NS 3303812.93000000 0.222625810871 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 384.00000000 NS 115890.13000000 0.007809199464 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 23521.00000000 NS 67557.38000000 0.004552320855 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -113885.35000000 -0.00767410834 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 9869480.00000000 CHF 11091516.94000000 USD 2025-05-09 -113885.35000000 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 4570.00000000 NS USD 86647.20000000 0.005838678995 Long EC CORP BM N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 1244.00000000 NS 62126.98000000 0.004186396019 Long EC CORP SE N 2 N N N Spirax Group plc 213800WFVZQMHOZP2W17 N/A 1205.00000000 NS 96195.33000000 0.006482075043 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 29274.00000000 NS 826752.88000000 0.055710336571 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 2507.00000000 NS 93685.91000000 0.006312979010 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 7053800.00000000 PA USD 5938743.06000000 0.400179282937 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 51608.00000000 NS 656809.91000000 0.044258813044 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 2070.00000000 NS 364281.86000000 0.024546954136 Long EC CORP BE N 2 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 7389.00000000 NS USD 91771.38000000 0.006183969346 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 3937.00000000 NS 1459539.23000000 0.098350333829 Long EC CORP FR N 2 N N N Wise plc 213800LD9XCHIC1C4V71 N/A 10907.00000000 NS 133142.16000000 0.008971719028 Long EC CORP GB N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 2105.00000000 NS USD 200943.30000000 0.013540465531 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 11672.00000000 NS 68153.04000000 0.004592459111 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 14542.00000000 NS 139795.20000000 0.009420030859 Long EC CORP GB Y 2 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 3301.00000000 NS USD 89160.01000000 0.006008003462 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 1801.00000000 NS 125725.52000000 0.008471952386 Long EC CORP DE N 2 N N N CVC Capital Partners plc 213800E8UQS1KA32YD39 N/A 3480.00000000 NS 68579.29000000 0.004621181758 Long EC CORP JE Y 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 5154.00000000 NS USD 312899.34000000 0.021084568274 Long EC CORP US N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 29680.00000000 NS 97113.04000000 0.006543914481 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 4856.00000000 NS USD 1056665.60000000 0.071202892235 Long EC CORP US N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 9220.00000000 NS 123955.80000000 0.008352700674 Long EC CORP JP N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1724.00000000 NS USD 308165.00000000 0.020765547099 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 1794.00000000 NS USD 498893.46000000 0.033617690657 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 40453.00000000 NS USD 405743.59000000 0.027340832439 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 2177.00000000 NS USD 972487.67000000 0.065530603785 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 6773.00000000 NS USD 245385.79000000 0.016535200882 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 4543.00000000 NS USD 186126.71000000 0.012542056895 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 3102.00000000 NS 122126.15000000 0.008229410607 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CKG5 8120500.00000000 PA USD 8172262.50000000 0.550683892902 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 1197.00000000 NS USD 105467.67000000 0.007106887118 Long EC CORP US N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 11585.00000000 NS 82307.08000000 0.005546222142 Long EC CORP GB N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 927.00000000 NS USD 183564.54000000 0.012369406328 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 4478.00000000 NS 145809.65000000 0.009825311617 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 230677.35000000 0.015544079880 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 4057990.79000000 USD 43072295.00000000 SEK 2025-04-16 230677.35000000 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 125259.00000000 NS 731027.37000000 0.049259920117 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 18946.00000000 NS 251981.61000000 0.016979656971 Long EC CORP ES N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 9460.00000000 NS USD 1699962.00000000 0.114551104048 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 4938.00000000 NS 837232.96000000 0.056416531612 Long EC CORP CH N 2 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 3053.00000000 NS USD 262680.12000000 0.017700570811 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 2064.00000000 NS 875313.22000000 0.058982551221 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 9346.00000000 NS 373553.37000000 0.025171710282 Long EC CORP JP N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 18064.00000000 NS 371946.70000000 0.025063445613 Long EC CORP GB N 2 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 3519.00000000 NS USD 99763.65000000 0.006722524533 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 9945.00000000 NS USD 2668840.20000000 0.179838485471 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 1115.00000000 NS 78909.76000000 0.005317295403 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 2594.00000000 NS 276507.97000000 0.018632353688 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 139243.00000000 NS 1347204.92000000 0.090780741549 Long EC CORP GB N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 381.00000000 NS USD 63185.04000000 0.004257692872 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 5505.00000000 NS USD 411113.40000000 0.027702674447 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 31100.00000000 NS 563984.27000000 0.038003802905 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 2203.00000000 NS USD 327123.47000000 0.022043054285 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1596.00000000 NS USD 346539.48000000 0.023351392578 Long EC CORP CH N 1 N N N United States of America 254900HROIFWPRGM1V77 912828V98 12890700.00000000 PA USD 12497959.04000000 0.842168828704 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 987.00000000 NS 293171.68000000 0.019755229599 Long EC CORP DE N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 2947.00000000 NS USD 374652.11000000 0.025245748337 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 9273.00000000 NS 121634.44000000 0.008196276971 Long EC CORP SE N 2 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 2224.00000000 NS USD 519370.72000000 0.034997540760 Long EC CORP US N 1 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 2380.00000000 NS 230135.38000000 0.015507559498 Long EC CORP NZ N 2 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 729.00000000 NS USD 115808.94000000 0.007803728516 Long EC CORP US N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 13883.00000000 NS 138168.66000000 0.009310427261 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 14659.00000000 NS 383867.47000000 0.025866720842 Long EC CORP NO N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 881.00000000 NS 305125.88000000 0.020560757492 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 3854.00000000 NS 126548.10000000 0.008527381535 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 27301.00000000 NS 419644.35000000 0.028277528321 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 4003.00000000 NS 86604.01000000 0.005835768658 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 3522.00000000 NS 117753.83000000 0.007934783973 Long EC CORP FR N 2 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 20041.00000000 NS USD 589806.63000000 0.039743829945 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 3304.00000000 NS 326036.86000000 0.021969833604 Long EC CORP FR N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 767.00000000 NS USD 259246.00000000 0.017469164322 Long EC CORP IL N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 2595.00000000 NS 148660.48000000 0.010017413396 Long EC CORP NL N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 95402.00000000 NS 148311.82000000 0.009993919113 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 2116.00000000 NS 289664.70000000 0.019518913475 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 20477.00000000 NS 577770.31000000 0.038932768436 Long EC CORP SG N 2 N N N APA Group N/A N/A 21199.00000000 NS 104644.94000000 0.007051447861 Long EC CORP AU N 2 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 5138.00000000 NS USD 231518.28000000 0.015600745535 Long EC CORP IE N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 497.00000000 NS USD 288250.06000000 0.019423588653 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 43831.00000000 NS 314346.99000000 0.021182117458 Long EC CORP GB N 2 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 4654.00000000 NS USD 766281.10000000 0.051635475390 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 28204.00000000 NS 185573.03000000 0.012504747440 Long EC CORP AU N 2 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 6881.00000000 NS USD 1174173.84000000 0.079121127246 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 30300.00000000 NS 714897.17000000 0.048172994516 Long EC CORP DE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1012.00000000 NS USD 825134.20000000 0.055601262615 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 2771.00000000 NS 220166.82000000 0.014835832980 Long EC CORP DE N 2 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 4978.00000000 NS USD 337159.94000000 0.022719356884 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 1227.00000000 NS USD 80196.72000000 0.005404016570 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 3565.00000000 NS USD 732714.45000000 0.049373603174 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CLF6 11358100.00000000 PA USD 11042867.29000000 0.744118186128 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N Linde plc 5299003QR1WT0EF88V51 N/A 4948.00000000 NS USD 2303986.72000000 0.155253013001 Long EC CORP IE N 1 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 2638.00000000 NS 223453.50000000 0.015057304297 Long EC CORP JP N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 21048.00000000 NS 129173.77000000 0.008704311018 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 2.00000000 NS 261783.66000000 0.017640163294 Long EC CORP CH N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 2022.00000000 NS USD 148839.42000000 0.010029471180 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 115.00000000 NS 77992.54000000 0.005255488984 Long EC CORP CH N 2 N N 2025-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX