NPORT-P/A false 0001752724-21-134916 0000844779 XXXXXXXX S000001870 C000004879 C000004880 C000173964 C000004882 C000004878 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Tactical Opportunities Fund S000001870 6FFMMI3AGWZH5SDXSF05 2021-04-30 2021-04-30 N 1466665585.94 12401000.35 1454264585.59 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 77605486.65999999 AUD BRL CAD CHF CLP CNY CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD THB TWD USD ZAR N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 4726.00000000 NS USD 402655.20000000 0.027687891460 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 6791.00000000 NS USD 361145.38000000 0.024833540167 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 10442.00000000 NS USD 189626.72000000 0.013039354865 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 237.00000000 NS 17785.49000000 0.001222988593 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 1887.00000000 NS 48752.08000000 0.003352352830 Long EC CORP SE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 13040.00000000 NS USD 1534938.40000000 0.105547395928 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 265.00000000 NS 377483.77000000 0.025957021421 Long EC CORP CH N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 40068.00000000 NS USD 3036753.72000000 0.208817140298 Long EC CORP US N 1 N N N Hitachi Metals Ltd. N/A N/A 12300.00000000 NS 238472.69000000 0.016398163880 Long EC CORP JP N 2 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 43533.00000000 NS USD 2311602.30000000 0.158953351605 Long EC CORP US N 1 N N N N/A N/A N/A 214000000.00000000 PA -552937.39000000 -0.03802178747 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 214000000.00000000 PLN -552937.39000000 N N N Orange SA 969500MCOONR8990S771 N/A 24189.00000000 NS 301230.99000000 0.020713630310 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 6129.00000000 NS USD 876017.97000000 0.060237867213 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 825.00000000 NS USD 128394.75000000 0.008828843889 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 57450.00000000 NS 808575.94000000 0.055600332154 Long EC CORP JP N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 10036.00000000 NS USD 438974.64000000 0.030185335209 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 4941.00000000 NS USD 651075.57000000 0.044770090425 Long EC CORP US N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 39900.00000000 NS 842035.36000000 0.057901111554 Long EC CORP JP N 2 N N N N/A N/A N/A 54000000.00000000 PA USD 109170.57000000 0.007506926255 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 353.84000000 USD 0.00000000 USD 54000000.00000000 USD 109170.57000000 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 800.00000000 NS 36875.91000000 0.002535708451 Long EC CORP JP N 2 N N N N/A N/A N/A 40000000.00000000 PA 146032.95000000 0.010041704339 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 40000000.00000000 SGD 146032.95000000 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 1579.00000000 NS USD 667159.08000000 0.045876045295 Long EC CORP US N 1 N N N N/A N/A N/A 20000000.00000000 PA 60308.80000000 0.004147030780 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 5818.99000000 USD 20000000.00000000 CAD 60308.80000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 103896.00000000 NS USD 5947007.04000000 0.408935698422 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 5744.00000000 NS USD 13518504.00000000 0.929576648840 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 24154.00000000 NS 931175.01000000 0.064030646089 Long EC CORP JE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 3324.00000000 NS 235746.69000000 0.016210715184 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 1600.00000000 NS 38265.55000000 0.002631264652 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 18833.00000000 NS USD 2068993.38000000 0.142270766991 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 2389.00000000 NS USD 133306.20000000 0.009166571291 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 7260.00000000 NS USD 1466447.40000000 0.100837730254 Long EC CORP US N 1 N N N N/A N/A N/A 549045000.00000000 PA -101055.21000000 -0.00694888749 N/A DIR US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Y 2026-09-15 0.00000000 USD 0.00000000 USD 549045000.00000000 THB -101055.21000000 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 16860.00000000 NS USD 1246965.60000000 0.085745442222 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -39505.75000000 -0.00271654487 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 3036010.07000000 USD 3889000.00000000 AUD 2021-06-16 -39505.75000000 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 22971.00000000 NS USD 6025063.59000000 0.414303122671 Long EC CORP US N 1 N N N Scentre Group N/A N/A 63817.00000000 NS 133568.11000000 0.009184581081 Long EC CORP AU N 2 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 397.00000000 NS USD 82778.47000000 0.005692118945 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 12573.00000000 NS USD 1734696.81000000 0.119283439010 Long EC CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 17800.00000000 NS 1603969.45000000 0.110294197210 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 744.00000000 NS 78434.20000000 0.005393392700 Long EC CORP DE N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 2656.00000000 NS USD 399170.24000000 0.027448254186 Long EC CORP US N 1 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 N/A 419.00000000 NS 82714.28000000 0.005687705031 Long EC CORP SE N 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 11390.00000000 NS USD 634992.50000000 0.043664165812 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 1754.00000000 NS USD 236667.22000000 0.016274013844 Long EC CORP US N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 2100.00000000 NS 25771.74000000 0.001772149322 Long EC CORP JP N 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 2048.00000000 NS 102038.52000000 0.007016503118 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 2156.00000000 NS 622941.97000000 0.042835531867 Long EC CORP DE N 2 N N N N/A N/A N/A 532.00000000 NC -307610.02000000 -0.02115227332 N/A DE ZA N 1 JSE Clear 213800PJDCEXAVMM3J32 Long FTSE/JSE Top 40 Index TOP40 Index 2021-06-17 326600120.00000000 ZAR -307610.02000000 N N N N/A N/A N/A 1084000000.00000000 PA 6171562.97000000 0.424376900266 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 387279.36000000 USD 0.00000000 USD 1084000000.00000000 EUR 6171562.97000000 N N N Unibail-Rodamco-Westfield N/A N/A 1822.00000000 NS 150044.74000000 0.010317568170 Long EC CORP NL N 2 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 3566.00000000 NS USD 305570.54000000 0.021012031993 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 14346.00000000 NS 212960.39000000 0.014643854502 Long EC CORP NL N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 20194.00000000 NS USD 309372.08000000 0.021273438345 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 7339.00000000 NS 419398.12000000 0.028839189522 Long EC CORP DE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 744.00000000 NS 71066.08000000 0.004886736616 Long EC CORP SE N 2 N N N CoStar Group, Inc. N/A 22160N109 562.00000000 NS USD 480189.66000000 0.033019415088 Long EC CORP US N 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 3467.00000000 NS 322239.98000000 0.022158277330 Long EC CORP AU N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 10401.00000000 NS USD 6244552.38000000 0.429395891358 Long EC CORP US N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 875.99800000 NS 47327.62000000 0.003254402291 Long EC CORP FR N 2 N N N Mirvac Group N/A N/A 31511.00000000 NS 65291.31000000 0.004489644501 Long EC CORP AU N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 5265.00000000 NS USD 1206895.95000000 0.082990121739 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 26924.00000000 NS 148850.74000000 0.010235464816 Long EC CORP GB N 2 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 8063.00000000 NS USD 27957807.46000000 1.922470486940 Long EC CORP US N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 2789.00000000 NS 169466.93000000 0.011653101621 Long EC CORP BE N 2 N N N N/A N/A N/A 16200000.00000000 PA 32875.09000000 0.002260598953 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 16200000.00000000 AUD 32875.09000000 N N N Daiwa House Industry Co. Ltd. N/A N/A 9800.00000000 NS 290592.00000000 0.019982058483 Long EC CORP JP N 2 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 1593.00000000 NS USD 458337.96000000 0.031516820566 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 8846.00000000 NS USD 978809.90000000 0.067306177273 Long EC CORP US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 1000.00000000 NS 19998.48000000 0.001375161040 Long EC CORP JP N 2 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 1152.00000000 NS USD 334679.04000000 0.023013627871 Long EC CORP US N 1 N N N N/A N/A N/A -3993.00000000 NC 493577.47000000 0.033940004789 N/A DE US N 1 NASDAQ OMX Commodities Clearing 5493008EIVLUXM0PQX05 Short OMXS30 Index SE0000337842 2021-05-21 -886046700.00000000 SEK 493577.47000000 N N N N/A N/A N/A 70000000.00000000 PA 12357.93000000 0.000849771776 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 20193.62000000 USD 0.00000000 USD 70000000.00000000 CAD 12357.93000000 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 12067.00000000 NS 310847.59000000 0.021374899250 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 8121.00000000 NS USD 1045172.70000000 0.071869500939 Long EC CORP US N 1 N N N N/A N/A N/A 4732.00000000 NC 1212329.35000000 0.083363740134 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long Australia Australia 10 Year Bond 2021-06-15 659594615.68000000 AUD 1212329.35000000 N N N N/A N/A N/A 749743476.68000000 PA -582283.44000000 -0.04003971806 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 TAIEX Index Futures TAIEX Index Futures Y 2021-05-19 0.00000000 USD 0.00000000 USD 749743476.68000000 TWD -582283.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -1863.75000000 -0.00012815755 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 852000.00000000 NOK 100497.40000000 USD 2021-06-16 -1863.75000000 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 98.00000000 NS USD 491773.80000000 0.033815978527 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 53721.00000000 NS 686285.50000000 0.047191240631 Long EC CORP NL N 2 N N N N/A N/A N/A 207000000.00000000 PA 1215520.06000000 0.083583143813 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2025-01-02 0.00000000 USD 0.00000000 USD 207000000.00000000 BRL 1215520.06000000 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 5070.00000000 NS 252883.98000000 0.017389131421 Long EC CORP NL N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 1409.00000000 NS 146534.03000000 0.010076160242 Long EC CORP DE N 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 2956.00000000 NS USD 932174.60000000 0.064099381174 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 13528.00000000 NS 109408.47000000 0.007523285039 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 63400.00000000 NS 272677.99000000 0.018750232433 Long EC CORP JP N 2 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 2069.00000000 NS USD 325515.77000000 0.022383531389 Long EC CORP US N 1 N N N N/A N/A N/A 252000000.00000000 PA 1857274.32000000 0.127712270408 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2025-01-02 0.00000000 USD 0.00000000 USD 252000000.00000000 BRL 1857274.32000000 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 40200.00000000 NS 747457.11000000 0.051397601055 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 21945.00000000 NS 916060.24000000 0.062991304957 Long EC CORP DK N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 16800.00000000 NS 1679646.04000000 0.115497967608 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 28536.73000000 0.001962279098 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 413026000.00000000 INR 5559390.20000000 USD 2021-06-16 28536.73000000 N N N N/A N/A 674599162 1719.00000000 NS USD 18530.82000000 0.001274239927 N/A DE US N 1 Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Call Purchased Occidental Petroleum Corp. Occidental Petroleum Corp. 1.00000000 22.00000000 USD 2027-08-03 XXXX 10021.77000000 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 28250.00000000 NS USD 1763365.00000000 0.121254757729 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 9447.00000000 NS USD 204149.67000000 0.014038000513 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 4624.00000000 NS 965927.68000000 0.066420353598 Long EC CORP AU N 2 N N N Harmonic Drive Systems, Inc. 353800XFIX2EUARGOE85 N/A 2700.00000000 NS 181575.58000000 0.012485732087 Long EC CORP JP N 2 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 9157.00000000 NS USD 1673624.89000000 0.115083933596 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 8822.00000000 NS USD 2240258.68000000 0.154047530428 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 3119.00000000 NS USD 819142.97000000 0.056326955776 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 31800.00000000 NS 299971.47000000 0.020627021586 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 15.00000000 NS 48067.13000000 0.003305253423 Long EC CORP JP N 2 N N N N/A N/A N/A 281600000.00000000 PA -33813.90000000 -0.00232515460 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2026-09-15 0.00000000 USD 0.00000000 USD 281600000.00000000 TWD -33813.90000000 N N N Adyen NV 724500973ODKK3IFQ447 N/A 217.00000000 NS 534057.38000000 0.036723536094 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -10236.84000000 -0.00070391867 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1603931.79000000 USD 2068370.00000000 AUD 2021-06-16 -10236.84000000 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 20156.00000000 NS USD 644185.76000000 0.044296324505 Long EC CORP US N 1 N N N N/A N/A N/A 173000000.00000000 PA -166388.91000000 -0.01144144687 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2026-09-15 0.00000000 USD 0.00000000 USD 173000000.00000000 CNY -166388.91000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 5531.00000000 NS USD 13330373.72000000 0.916640194094 Long EC CORP US N 1 N N N Goodman Group N/A N/A 15168.00000000 NS 221188.30000000 0.015209632565 Long EC CORP AU N 2 N N N N/A N/A N/A 1119.00000000 NC USD -39467.57000000 -0.00271391948 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long SGX NIFTY 50 Index XC0006013996 2021-05-27 32767677.00000000 USD -39467.57000000 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 30060.00000000 NS 233659.99000000 0.016067226852 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 23055.00000000 NS 1578266.40000000 0.108526771238 Long EC CORP AU N 2 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 61887.00000000 NS USD 3560359.11000000 0.244821963298 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 10634.00000000 NS USD 463642.40000000 0.031881571248 Long EC CORP US N 1 N N N N/A N/A N/A 1853.00000000 NC 2059872.02000000 0.141643552377 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Long CAC 40 10 Euro Index FR0003500008 2021-05-21 115182480.00000000 EUR 2059872.02000000 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 4734.00000000 NS USD 1951165.44000000 0.134168531595 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 7963.00000000 NS 542265.11000000 0.037287926514 Long EC CORP ES N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 31107.00000000 NS 568081.56000000 0.039063150243 Long EC CORP PT N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 23082.00000000 NS USD 3274874.16000000 0.225191082314 Long EC CORP US N 1 N N N N/A N/A N/A 984000000.00000000 PA -181111.43000000 -0.01245381561 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD 984000000.00000000 THB -181111.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -99957.75000000 -0.00687342255 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 9673153000.00000000 KRW 8552735.65000000 USD 2021-06-16 -99957.75000000 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 7936.00000000 NS USD 1178654.72000000 0.081048162189 Long EC CORP US N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 595450.00000000 NS 955130.60000000 0.065677910984 Long EC CORP HK N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 2949.00000000 NS 185602.54000000 0.012762639057 Long EC CORP CH N 2 N N N JPMorgan Trust II N/A 928989417 11000000.00000000 NS USD 11000000.00000000 0.756396058117 Long STIV RF US N 1 N N N N/A N/A N/A 556000000.00000000 PA -95365.39000000 -0.00655763682 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.00000000 USD 0.00000000 USD 556000000.00000000 THB -95365.39000000 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1367.00000000 NS USD 365440.11000000 0.025128859880 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 6364.00000000 NS 199107.87000000 0.013691309818 Long EC CORP IT N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 18582.00000000 NS USD 1503469.62000000 0.103383499460 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 2075.00000000 NS USD 155396.75000000 0.010685589922 Long EC CORP US N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 2791.00000000 NS 99729.70000000 0.006857741087 Long EC CORP GB N 2 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 1184.00000000 NS USD 274202.56000000 0.018855066864 Long EC CORP US N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 11000.00000000 NS 115879.38000000 0.007968246022 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 N/A 62.00000000 NS 61098.68000000 0.004201345518 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 6924.00000000 NS 488761.93000000 0.033608872473 Long EC CORP FR N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 2658.00000000 NS 337998.19000000 0.023241863506 Long EC CORP BE N 2 N N N Sanofi 549300E9PC51EN656011 N/A 12355.00000000 NS 1295327.63000000 0.089070973936 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 37800.00000000 NS 345549.94000000 0.023761146590 Long EC CORP SG N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 2093.00000000 NS USD 627313.96000000 0.043136164231 Long EC CORP US N 1 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 25300.00000000 NS 231354.67000000 0.015908705492 Long EC CORP JP N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 6400.00000000 NS 264519.95000000 0.018189258861 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 2959.00000000 NS 51194.61000000 0.003520309200 Long EC CORP AU N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 8007.00000000 NS USD 851144.10000000 0.058527458375 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 43730.50000000 0.003007052529 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 8427000.00000000 AUD 6536798.62000000 USD 2021-06-16 43730.50000000 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 2064.00000000 NS USD 571624.80000000 0.039306795040 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 69743.00000000 NS 558705.75000000 0.038418438813 Long EC CORP AU N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 9007.00000000 NS USD 874399.56000000 0.060126580036 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 71.00000000 NS USD 93245.72000000 0.006411881367 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 64800.00000000 NS 880566.79000000 0.060550658987 Long EC CORP JP N 2 N N N N/A N/A N/A 69685066.91000000 PA -15591.15000000 -0.00107209858 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BOVESPA Index Futures Y 2021-06-16 0.00000000 USD 0.00000000 USD 69685066.91000000 BRL -15591.15000000 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 6900.00000000 NS 147812.01000000 0.010164038336 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 273476.00000000 NS USD 35951154.96000000 2.472119263319 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 96.00000000 NS USD 18045.12000000 0.001240841603 Long EC CORP US N 1 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 900.00000000 NS 95699.68000000 0.006580623701 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 9246.00000000 NS 522798.02000000 0.035949305592 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -23189.14000000 -0.00159456128 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 2209000.00000000 EUR 2634988.20000000 USD 2021-06-16 -23189.14000000 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 472.00000000 NS 42373.69000000 0.002913753825 Long EC CORP DE N 2 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 3572.00000000 NS USD 1167008.12000000 0.080247303796 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 1605.00000000 NS USD 106523.85000000 0.007324929112 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 9648.00000000 NS USD 1804079.52000000 0.124054421587 Long EC CORP US N 1 N N N N/A N/A N/A 161000000.00000000 PA -280108.32000000 -0.01926116628 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-09-15 0.00000000 USD 0.00000000 USD 161000000.00000000 PLN -280108.32000000 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 6175.00000000 NS 108402.87000000 0.007454136686 Long EC CORP SE N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 10713.00000000 NS USD 1286845.56000000 0.088487718999 Long EC CORP US N 1 N N N N/A N/A N/A -552.00000000 NC 870166.50000000 0.059835500955 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany EUR Currency 2021-06-08 -93840000.00000000 EUR 870166.50000000 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 20402.00000000 NS USD 476998.76000000 0.032799998344 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 68136.00000000 NS USD 5281221.36000000 0.363154092613 Long EC CORP US N 1 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 2366.00000000 NS 120950.66000000 0.008316963859 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 21100.00000000 NS 951346.11000000 0.065417677046 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 1300.00000000 NS 24413.02000000 0.001678719281 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 27700.00000000 NS 814508.09000000 0.056008246234 Long EC CORP JP N 2 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 47347.00000000 NS USD 2972444.66000000 0.204395038526 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 2781.00000000 NS 858942.19000000 0.059063680606 Long EC CORP DE N 2 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 500.00000000 NS 27866.22000000 0.001916172632 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 575.00000000 NS 324426.84000000 0.022308652993 Long EP CORP DE N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 11800.00000000 NS 37183.03000000 0.002556827029 Long EC CORP KY N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 2540.00000000 NS 758602.88000000 0.052164020737 Long EC CORP CH N 2 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 314.00000000 NS USD 52384.62000000 0.003602138188 Long EC CORP US N 1 N N N N/A N/A N/A 44000000.00000000 PA 261438.07000000 0.017977338689 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 4506.97000000 USD 0.00000000 USD 44000000.00000000 GBP 261438.07000000 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 3096.00000000 NS USD 115852.32000000 0.007966385288 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 17600.00000000 NS 317804.39000000 0.021853271622 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 28100.00000000 NS 513567.87000000 0.035314610222 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 788.00000000 NS USD 128310.04000000 0.008823018952 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 3255.00000000 NS 560918.93000000 0.038570624325 Long EC CORP DE N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 2000.00000000 NS 56529.64000000 0.003887163351 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 19588.00000000 NS 426122.84000000 0.029301603313 Long EC CORP GB N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 20000.00000000 NS 114940.65000000 0.007903695870 Long EC CORP KY N 2 N N N N/A N/A N/A 278.00000000 NC -734417.99000000 -0.05050098842 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2021-06-10 5286170000.00000000 JPY -734417.99000000 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 381392.00000000 NS 719763.31000000 0.049493284587 Long EC CORP GB N 2 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 1488.00000000 NS USD 291469.44000000 0.020042394134 Long EC CORP US N 1 N N N N/A N/A N/A 114000000.00000000 PA -53513.30000000 -0.00367974992 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD 114000000.00000000 CNY -53513.30000000 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 2085.00000000 NS USD 170970.00000000 0.011756457641 Long EC CORP US N 1 N N N N/A N/A N/A 1094000000.00000000 PA -43644.25000000 -0.00300112169 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD 1094000000.00000000 THB -43644.25000000 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 6858.00000000 NS USD 531632.16000000 0.036556770017 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 34.00000000 NS 84579.35000000 0.005815953358 Long EC CORP DK N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 8898.00000000 NS 791910.87000000 0.054454387313 Long EC CORP DE N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 6846.00000000 NS USD 896415.24000000 0.061640450361 Long EC CORP US N 1 N N N I-CABLE Communications Ltd. 529900DMAV31G6XWLO55 N/A 12579.00000000 NS 113.36000000 0.000007795005 Long EC CORP HK N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 10169.00000000 NS 689250.74000000 0.047395140253 Long EC CORP CH N 2 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 2970.00000000 NS USD 129818.70000000 0.008926759359 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 1567.00000000 NS USD 372319.20000000 0.025601888658 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 13388.00000000 NS USD 2053049.80000000 0.141174434167 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 3163.00000000 NS 526449.16000000 0.036200369947 Long EC CORP FR N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 2725.00000000 NS USD 149248.25000000 0.010262798907 Long EC CORP US N 1 N N N Valeo SA 5493006IH2N2WMIBB742 N/A 718.00000000 NS 23267.49000000 0.001599948883 Long EC CORP FR N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 7749.00000000 NS 468588.05000000 0.032221650354 Long EC CORP FI N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 52241.00000000 NS USD 1908886.14000000 0.131261268335 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 7493.00000000 NS 86770.93000000 0.005966653582 Long EC CORP SE N 2 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 5946.00000000 NS USD 753952.80000000 0.051844265993 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 4956.00000000 NS USD 764760.36000000 0.052587429246 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 29293.00000000 NS USD 1741468.85000000 0.119749106679 Long EC CORP US N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 286.00200000 NS 15472.92000000 0.001063968699 Long EC CORP FR N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 2125.00000000 NS 351984.10000000 0.024203580523 Long EC CORP DK N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 1520.00000000 NS 157051.52000000 0.010799377331 Long EC CORP NL N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 38760.00000000 NS USD 6307414.80000000 0.433718517421 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 3471.00000000 NS 379565.32000000 0.026100155622 Long EC CORP BE N 2 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 2723.00000000 NS USD 337243.55000000 0.023189971985 Long EC CORP US N 1 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 17300.00000000 NS 351084.34000000 0.024141710076 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 36648.00000000 NS USD 2730276.00000000 0.187742727633 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 19007.00000000 NS USD 7261814.42000000 0.499346163824 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 202066.00000000 NS 489195.87000000 0.033638711610 Long EC CORP GB N 2 N N N N/A N/A N/A 3956532.46000000 PA USD 297660.03000000 0.020468079395 N/A DE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MSCI Daily Total Return Net Emerging Markets Mexico Index MSCI Daily Total Return Net Emerging Markets Mexico Index Y 2021-05-20 0.00000000 USD 0.00000000 USD 3956532.46000000 USD 297660.03000000 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 96778.00000000 NS USD 3039796.98000000 0.209026404831 Long EC CORP US N 1 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 2200.00000000 NS 55393.84000000 0.003809062019 Long EC CORP JP N 2 N N N N/A N/A N/A 272000000.00000000 PA -364475.48000000 -0.02506252875 N/A DIR GB N 2 Standard Chartered RILFO74KP1CM8P6PCT96 Y 2026-09-15 0.00000000 USD 0.00000000 USD 272000000.00000000 CNY -364475.48000000 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 1776.00000000 NS 213242.58000000 0.014663258812 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 2311.00000000 NS 366619.02000000 0.025209925596 Long EC CORP DE N 2 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 3028.00000000 NS USD 103648.44000000 0.007127206495 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 76181.00000000 NS USD 2944395.65000000 0.202466296654 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 14137.00000000 NS 906432.57000000 0.062329274808 Long EC CORP FR N 2 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 581.00000000 NS USD 109018.84000000 0.007496492803 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -126616.69000000 -0.00870657865 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 4488000.00000000 EUR 5273971.77000000 USD 2021-06-16 -126616.69000000 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 480.00000000 NS 142128.07000000 0.009773191990 Long EC CORP CH N 2 N N N N/A N/A N/A -27.00000000 NC 68158.87000000 0.004686827326 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short DAX Index DE0008469008 2021-06-18 -10238400.00000000 EUR 68158.87000000 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 1114.00000000 NS USD 57315.30000000 0.003941187908 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 3551.00000000 NS USD 229075.01000000 0.015751948597 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 14983.00000000 NS USD 917858.58000000 0.063114964711 Long EC CORP US N 1 N N N N/A N/A N/A 520000000.00000000 PA -14482.07000000 -0.00099583460 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2026-09-15 0.00000000 USD 0.00000000 USD 520000000.00000000 TWD -14482.07000000 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 16913.00000000 NS 601776.32000000 0.041380112392 Long EC CORP ES N 2 N N N Lasertec Corp. N/A N/A 3500.00000000 NS 616310.98000000 0.042379563258 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 75442.00000000 NS 283253.73000000 0.019477454983 Long EC CORP GB N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 5600.00000000 NS 190862.73000000 0.013124346964 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 7397.00000000 NS 466714.87000000 0.032092844357 Long EC CORP FR N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 13302.00000000 NS USD 9436970.88000000 0.648917052200 Long EC CORP US N 1 N N N Dexus N/A N/A 12918.00000000 NS 101403.56000000 0.006972841187 Long EC CORP AU N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 393.00000000 NS 44506.81000000 0.003060434149 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 789.00000000 NS 632235.46000000 0.043474582704 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 16900.00000000 NS 995362.40000000 0.068444381432 Long EC CORP DE N 2 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 3354.00000000 NS USD 347440.86000000 0.023891172448 Long EC CORP US N 1 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 N/A 79702.00000000 NS 587519.84000000 0.040399790094 Long EC CORP IT N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 20576.00000000 NS USD 448556.80000000 0.030844235941 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 910.00000000 NS 443380.78000000 0.030488315839 Long EC CORP CH N 2 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 3462.00000000 NS USD 68928.42000000 0.004739744107 Long EC CORP US N 1 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 1400.00000000 NS 320116.89000000 0.022012286702 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 25500.00000000 NS 383580.16000000 0.026376229181 Long EC CORP HK N 2 N N N N/A N/A N/A 36200480000.00000000 PA 79018.94000000 0.005433601339 N/A DIR US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Y 2026-09-15 0.00000000 USD 0.00000000 USD 36200480000.00000000 KRW 79018.94000000 N N N N/A N/A N/A 6493880000.00000000 PA 1165168.50000000 0.080120805494 N/A DIR US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Y 2026-09-15 0.00000000 USD 0.00000000 USD 6493880000.00000000 INR 1165168.50000000 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 2636.00000000 NS USD 655863.16000000 0.045099300808 Long EC CORP US N 1 N N N N/A N/A N/A 179000000.00000000 PA 226895.56000000 0.015602082471 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 30183.73000000 USD 0.00000000 USD 179000000.00000000 CAD 226895.56000000 N N N Ambu A/S 5299008W2A69WX355710 N/A 418.00000000 NS 23395.75000000 0.001608768461 Long EC CORP DK N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 970.00000000 NS 142609.37000000 0.009806287756 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 5700.00000000 NS 107230.79000000 0.007373540624 Long EC CORP JP N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 19444.00000000 NS USD 1599463.44000000 0.109984349192 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 35700.00000000 NS 1064568.02000000 0.073203186720 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 23000.00000000 NS 378554.58000000 0.026030653826 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 2500.00000000 NS 49537.95000000 0.003406391827 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 1706.00000000 NS 103178.69000000 0.007094904945 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 12251.00000000 NS USD 1229510.36000000 0.084545162701 Long EC CORP US N 1 N N N N/A N/A N/A 18000000.00000000 PA 63357.48000000 0.004356668011 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 1478.35000000 USD 0.00000000 USD 18000000.00000000 EUR 63357.48000000 N N N Hamamatsu Photonics KK N/A N/A 5300.00000000 NS 307200.01000000 0.021124079692 Long EC CORP JP N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 3324.00000000 NS 64802.08000000 0.004456003442 Long EC CORP IT N 2 N N N Aptiv plc N/A N/A 847.00000000 NS USD 121874.83000000 0.008380512817 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 17297.00000000 NS USD 807942.87000000 0.055556800186 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 26352.00000000 NS USD 5372118.72000000 0.369404493049 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 13200.00000000 NS 374492.30000000 0.025751318137 Long EC CORP JP N 2 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 16466.00000000 NS USD 2057756.02000000 0.141498049281 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 70511.00000000 NS 1076745.78000000 0.074040569416 Long EC CORP CH N 2 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 3718.00000000 NS USD 245016.20000000 0.016848117077 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -164745.43000000 -0.01132843580 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 4896477000.00000000 CLP 6722800.70000000 USD 2021-06-16 -164745.43000000 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 5613.00000000 NS USD 683326.62000000 0.046987778343 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 20145.00000000 NS USD 322722.90000000 0.022191484493 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 13932.00000000 NS USD 755393.04000000 0.051943301616 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 1731.00000000 NS USD 103808.07000000 0.007138183177 Long EC CORP US N 1 N N N N/A N/A N/A 830500000.00000000 PA -104057.16000000 -0.00715531142 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.00000000 USD 0.00000000 USD 830500000.00000000 THB -104057.16000000 N N N United States of America 254900HROIFWPRGM1V77 91282CBA8 140000000.00000000 PA USD 139485936.80000000 9.591510250757 Long DBT UST US N 2 2023-12-15 Fixed 0.12500000 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 1832.00000000 NS USD 239588.96000000 0.016474922264 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 10140.00000000 NS 347095.49000000 0.023867423675 Long EC CORP GB N 2 N N N Orix JREIT, Inc. N/A N/A 37.00000000 NS 65267.06000000 0.004487976991 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 38310.00000000 NS 456306.44000000 0.031377126591 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 5986.00000000 NS 656842.45000000 0.045166639998 Long EC CORP FR N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 23773.00000000 NS USD 1482008.82000000 0.101907784503 Long EC CORP IE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 515.00000000 NS 33330.76000000 0.002291932316 Long EC CORP FR N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 6348.00000000 NS USD 794007.84000000 0.054598581844 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1672.00000000 NS USD 260163.20000000 0.017889674449 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19007.84000000 -0.00130704138 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 882000.00000000 CAD 698629.91000000 USD 2021-06-16 -19007.84000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 3080.00000000 NS 2320319.56000000 0.159552778977 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 2587.00000000 NS USD 265141.63000000 0.018232007615 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 3739.00000000 NS USD 685134.36000000 0.047112084471 Long EC CORP US N 1 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 23300.00000000 NS 273588.63000000 0.018812851025 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 48880.00000000 NS 1268215.38000000 0.087206646752 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 33083.00000000 NS 700508.84000000 0.048169284113 Long EC CORP GB N 2 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 11089.00000000 NS USD 731430.44000000 0.050295554691 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 19176.00000000 NS USD 1931790.24000000 0.132836229331 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 9800.00000000 NS 124579.27000000 0.008566478977 Long EC CORP JP N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 134841.00000000 NS 549264.51000000 0.037769228202 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 58000.00000000 NS 363116.05000000 0.024969049896 Long EC CORP KY N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 2596.00000000 NS 215351.83000000 0.014808297756 Long EC CORP DE N 1 N N N N/A N/A N/A -2818.00000000 NC USD 291699.74000000 0.020058230317 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2021-06-21 -372328250.00000000 USD 291699.74000000 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 22490.00000000 NS USD 7279338.30000000 0.500551163256 Long EC CORP US N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 15479.00000000 NS 117092.08000000 0.008051635249 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -21749.38000000 -0.00149555866 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 3550911.69000000 USD 29864000.00000000 SEK 2021-06-16 -21749.38000000 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 19100.00000000 NS 487822.19000000 0.033544252870 Long EC CORP JP N 2 N N N St. James's Place plc 213800M993ICXOMBCP87 N/A 3511.00000000 NS 66036.14000000 0.004540861453 Long EC CORP GB N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 1542.00000000 NS USD 605759.28000000 0.041653993778 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 28836.00000000 NS 814474.32000000 0.056005924098 Long EC CORP FR N 2 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 2061.00000000 NS USD 154904.76000000 0.010651759077 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 769.00000000 NS USD 352009.75000000 0.024205344301 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 8146.00000000 NS 1299742.40000000 0.089374547993 Long EC CORP FR N 2 N N N N/A N/A N/A 984000000.00000000 PA -177256.66000000 -0.01218874899 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.00000000 USD 0.00000000 USD 984000000.00000000 THB -177256.66000000 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 1040.00000000 NS USD 208166.40000000 0.014314204035 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 1015.00000000 NS 49895.86000000 0.003431002892 Long EC CORP AT N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 4849.00000000 NS USD 225236.05000000 0.015487969124 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 16812.00000000 NS 77912.30000000 0.005357505145 Long EC CORP NL N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 32713.00000000 NS 98191.92000000 0.006751998293 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 2500.00000000 NS 1135469.81000000 0.078078626217 Long EC CORP JP N 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 31000.00000000 NS 164041.83000000 0.011280053961 Long EC CORP HK N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 15370.00000000 NS 107893.40000000 0.007419103859 Long EC CORP IL N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 5475.00000000 NS 513396.70000000 0.035302840011 Long EC CORP DE N 2 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 8570.00000000 NS USD 1489723.10000000 0.102438243684 Long EC CORP IE N 1 N N N N/A N/A N/A 3036200000.00000000 PA -363767.62000000 -0.02501385398 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.00000000 USD 0.00000000 USD 3036200000.00000000 THB -363767.62000000 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 54365.00000000 NS USD 1324331.40000000 0.091065368236 Long EC CORP US N 1 N N N N/A N/A N/A 10131392.84000000 PA -116120.62000000 -0.00798483447 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures Swiss Market Index Futures Y 2021-06-18 0.00000000 USD 0.00000000 USD 10131392.84000000 CHF -116120.62000000 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 11526.00000000 NS USD 1797940.74000000 0.123632298951 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 5062.00000000 NS USD 324626.06000000 0.022322352013 Long EC CORP US N 1 N N N N/A N/A N/A 1152600000.00000000 PA -97905.79000000 -0.00673232305 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.00000000 USD 0.00000000 USD 1152600000.00000000 TWD -97905.79000000 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 3882.00000000 NS 140217.22000000 0.009641795680 Long EC CORP ES N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 2609.00000000 NS USD 570770.93000000 0.039248080139 Long EC CORP US N 1 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 3800.00000000 NS 69981.71000000 0.004812171780 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 113.00000000 NS 141827.57000000 0.009752528625 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -642263.38000000 -0.04416413535 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 118888577.22000000 USD 98265117.00000000 EUR 2021-06-16 -642263.38000000 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 12354.00000000 NS USD 478964.58000000 0.032935174571 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 4415.00000000 NS USD 497482.20000000 0.034208506823 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 4930.00000000 NS 67709.30000000 0.004655913419 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 41000.00000000 NS 168782.19000000 0.011606016654 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 7460.00000000 NS 407402.75000000 0.028014348560 Long EC CORP FR N 2 N N N CarMax, Inc. N/A 143130102 3127.00000000 NS USD 416641.48000000 0.028649633920 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1014.00000000 NS 90366.18000000 0.006213874758 Long EC CORP FR N 2 N N N N/A N/A N/A 31511201450.00000000 PA -795589.11000000 -0.05470731515 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-06-10 0.00000000 USD 0.00000000 USD 31511201450.00000000 KRW -795589.11000000 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 10200.00000000 NS 504876.80000000 0.034716983759 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 36458.01000000 0.002506972277 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4150000.00000000 GBP 5768476.76000000 USD 2021-06-16 36458.01000000 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1730.00000000 NS USD 750024.20000000 0.051574122579 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 256703.00000000 NS 990246.17000000 0.068092572686 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 9100.00000000 NS USD 1407406.00000000 0.096777850051 Long EC CORP US N 1 N N N N/A N/A N/A 14907200.00000000 PA -551875.17000000 -0.03794874574 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures Swiss Market Index Futures Y 2021-06-18 0.00000000 USD 0.00000000 USD 14907200.00000000 CHF -551875.17000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 170907.00000000 NS 1696992.20000000 0.116690746430 Long EC CORP IT N 2 N N N N/A N/A N/A 1884600000.00000000 PA -259405.63000000 -0.01783758145 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.00000000 USD 0.00000000 USD 1884600000.00000000 TWD -259405.63000000 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 9900.00000000 NS 56896.53000000 0.003912391910 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 2800.00000000 NS 182621.38000000 0.012557644723 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 45342.00000000 NS 873771.27000000 0.060083376756 Long EC CORP AU N 2 N N N Chipotle Mexican Grill, Inc. N/A 169656105 432.00000000 NS USD 644556.96000000 0.044321849434 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 9657.00000000 NS USD 4909039.38000000 0.337561639652 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 9147.00000000 NS 1540376.60000000 0.105921344386 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 4300.00000000 NS 82907.97000000 0.005701023790 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 2662.00000000 NS USD 169462.92000000 0.011652825880 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 561.00000000 NS USD 160030.86000000 0.011004246516 Long EC CORP US N 1 N N N Knollwood CDO Ltd. N/A 499169AD2 182579.39000000 PA USD 0.02000000 0.000000001375 Long ABS-CBDO CORP KY N 3 2039-01-10 Floating 3.39738120 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 9341.00000000 NS USD 695997.91000000 0.047859097780 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 1429.00000000 NS USD 241043.72000000 0.016574956331 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 6100.00000000 NS 704360.66000000 0.048434147883 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1931.00000000 NS 326519.78000000 0.022452570408 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 86362.37000000 0.005938559657 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 418130000.00000000 JPY 3913600.34000000 USD 2021-06-16 86362.37000000 N N N N/A N/A N/A 8297650000.00000000 PA 1367807.40000000 0.094054920511 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2026-09-15 0.00000000 USD 0.00000000 USD 8297650000.00000000 INR 1367807.40000000 N N N Standard Life Aberdeen plc 0TMBS544NMO7GLCE7H90 N/A 34377.00000000 NS 131740.96000000 0.009058940257 Long EC CORP GB N 2 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 1024.00000000 NS USD 343388.16000000 0.023612495511 Long EC CORP US N 1 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 25400.00000000 NS 135537.47000000 0.009320000730 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 5829.00000000 NS 166256.59000000 0.011432348119 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 11526.00000000 NS 1042539.34000000 0.071688422473 Long EC CORP NL N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 2200.00000000 NS 115982.29000000 0.007975322451 Long EC CORP JP N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 8572.00000000 NS USD 1840837.00000000 0.126581986403 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 589.00000000 NS USD 78507.81000000 0.005398454365 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -13845.35000000 -0.00095205165 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 2989000.00000000 CHF 3262944.77000000 USD 2021-06-16 -13845.35000000 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 2585.00000000 NS 113518.87000000 0.007805929617 Long EC CORP DE N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 5245.00000000 NS USD 1531067.95000000 0.105281251099 Long EC CORP US N 1 N N N N/A N/A N/A 878030000.00000000 PA -763025.75000000 -0.05246815177 N/A DIR GB N 2 Standard Chartered RILFO74KP1CM8P6PCT96 Y 2026-09-15 0.00000000 USD 0.00000000 USD 878030000.00000000 CNY -763025.75000000 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 1503.00000000 NS USD 557387.55000000 0.038327795060 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 30983.00000000 NS USD 2625189.59000000 0.180516641607 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 1658.00000000 NS USD 1017580.92000000 0.069972199700 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 713.00000000 NS USD 348271.98000000 0.023948322984 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 13717.00000000 NS 533557.46000000 0.036689159956 Long EC CORP SE N 2 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 1282.00000000 NS USD 190261.62000000 0.013083012670 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 8252.00000000 NS USD 717511.40000000 0.049338435874 Long EC CORP LR N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 2213.00000000 NS 74738.91000000 0.005139292446 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 6153.00000000 NS USD 341245.38000000 0.023465150934 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 80549.38000000 0.005538839410 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 12294000.00000000 EUR 14874407.33000000 USD 2021-06-16 80549.38000000 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 1500.00000000 NS 109156.89000000 0.007505985573 Long EC CORP JP N 2 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266L106 370.00000000 NS USD 99544.80000000 0.006845026756 Long EC CORP US N 1 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 3400.00000000 NS 782961.95000000 0.053839030239 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 163719.00000000 NS 2212491.94000000 0.152138198366 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 544.61000000 0.000037449168 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 602030.24000000 USD 802000.00000000 SGD 2021-06-16 544.61000000 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 547.00000000 NS 96365.82000000 0.006626429671 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 3121.00000000 NS 225187.05000000 0.015484599723 Long EC CORP NL N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 19963.00000000 NS USD 1545335.83000000 0.106262357298 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A 8600.00000000 NS 522133.50000000 0.035903611019 Long EC CORP JP N 2 N N N N/A N/A N/A 116000000.00000000 PA 933681.09000000 0.064202972364 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2025-01-02 0.00000000 USD 0.00000000 USD 116000000.00000000 BRL 933681.09000000 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 1941.00000000 NS 237920.32000000 0.016360181108 Long EC CORP DE N 2 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 11711.00000000 NS USD 315728.56000000 0.021710530747 Long EC CORP US N 1 N N N N/A N/A N/A -1903.00000000 NC -53536.15000000 -0.00368132116 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Short MSCI Singapore Index SIMSCI Index 2021-05-28 -68841025.00000000 SGD -53536.15000000 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 1664.00000000 NS USD 808321.28000000 0.055582820898 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 6068.00000000 NS USD 127428.00000000 0.008762366990 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 3296.00000000 NS USD 902675.52000000 0.062070927735 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 1294.00000000 NS 59250.02000000 0.004074225597 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 N/A 102059.00000000 NS 574291.72000000 0.039490181201 Long EC CORP IT N 2 N N N N/A N/A N/A 42506000000.00000000 PA -22029.71000000 -0.00151483507 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD 42506000000.00000000 KRW -22029.71000000 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 2774.00000000 NS USD 226719.02000000 0.015589943002 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 45924.00000000 NS USD 3271625.76000000 0.224967711681 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 11669.00000000 NS 206678.91000000 0.014211919347 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -114160.03000000 -0.00785001788 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 14854135.07000000 USD 1100733000.00000000 INR 2021-06-16 -114160.03000000 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 700.00000000 NS 574302.21000000 0.039490902528 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 301634.00000000 NS 1262745.86000000 0.086830544628 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 3150.00000000 NS 100507.41000000 0.006911218975 Long EC CORP GB N 2 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 2448.00000000 NS USD 422794.08000000 0.029072706864 Long EC CORP US N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 13834.00000000 NS 504777.66000000 0.034710166568 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -161761.67000000 -0.01112326268 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 5909000.00000000 EUR 6948772.46000000 USD 2021-06-16 -161761.67000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 2744.00000000 NS USD 284662.56000000 0.019574330752 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 1786.00000000 NS USD 43417.66000000 0.002985540625 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 1696.00000000 NS USD 82696.96000000 0.005686514051 Long EC CORP US N 1 N N N N/A N/A N/A 139000000.00000000 PA USD -470689.52000000 -0.03236615432 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 666.40000000 USD 139000000.00000000 USD -470689.52000000 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 4000.00000000 NS 42744.48000000 0.002939250561 Long EC CORP JP N 2 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 1162.00000000 NS USD 163609.60000000 0.011250332410 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637104 872.00000000 NS USD 110238.24000000 0.007580342744 Long EC CORP US N 1 N N N N/A N/A N/A 11599566.51000000 PA 45076.93000000 0.003099637469 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures Swiss Market Index Futures Y 2021-06-18 0.00000000 USD 0.00000000 USD 11599566.51000000 CHF 45076.93000000 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 5010.00000000 NS 487672.94000000 0.033533989951 Long EC CORP FR N 2 N N N N/A N/A N/A 652088.55000000 PA USD 62168.04000000 0.004274878217 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 MSCI Daily Total Return Net Emerging Markets Mexico Index MSCI Daily Total Return Net Emerging Markets Mexico Index Y 2021-05-20 0.00000000 USD 0.00000000 USD 652088.55000000 USD 62168.04000000 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 1062.00000000 NS 106251.27000000 0.007306185617 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5388.55000000 -0.00037053436 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 402480.51000000 USD 555000.00000000 NZD 2021-06-16 -5388.55000000 N N N Computershare Ltd. N/A N/A 35927.00000000 NS 390622.89000000 0.026860510382 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 24247.06000000 0.001667307327 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 139720000.00000000 MXN 6887547.33000000 USD 2021-06-16 24247.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 66947.13000000 0.004603504112 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6621000.00000000 AUD 5168478.40000000 USD 2021-06-16 66947.13000000 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 6051.00000000 NS USD 2362249.89000000 0.162436045916 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 5368.00000000 NS USD 107360.00000000 0.007382425527 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 5595.00000000 NS 445509.21000000 0.030634673663 Long EC CORP DE N 2 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 9464.00000000 NS USD 2705189.76000000 0.186017715538 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 19240.00000000 NS USD 1658872.80000000 0.114069531530 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 745674.26000000 0.051275006445 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 27409829.97000000 USD 34604025.00000000 CAD 2021-06-16 745674.26000000 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 3885.00000000 NS 329328.86000000 0.022645731957 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 4158.00000000 NS 173330.28000000 0.011918758231 Long EC CORP AU N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 2628.00000000 NS USD 424527.12000000 0.029191876375 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 488.00000000 NS USD 714490.56000000 0.049130713013 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 3445.00000000 NS USD 440822.20000000 0.030312379491 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 5718.00000000 NS USD 651852.00000000 0.044823480297 Long EC CORP US N 1 N N N N/A N/A N/A -30.00000000 NC -121375.11000000 -0.00834615043 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short S&P/TSX 60 Index XC0009654721 2021-06-17 -6812400.00000000 CAD -121375.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 137537.83000000 0.009457552041 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 178623000.00000000 THB 5872569.16000000 USD 2021-06-16 137537.83000000 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 15606.00000000 NS USD 1215239.22000000 0.083563832334 Long EC CORP US N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 1400.00000000 NS 813507.80000000 0.055939463015 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 2044.00000000 NS USD 299895.68000000 0.020621810018 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 927.00000000 NS USD 104602.68000000 0.007192823165 Long EC CORP US N 1 N N N N/A N/A N/A 82970532.00000000 PA -48711.85000000 -0.00334958648 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 TAIEX Index Futures TAIEX Index Futures Y 2021-05-19 0.00000000 USD 0.00000000 USD 82970532.00000000 TWD -48711.85000000 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 428.00000000 NS 62649.66000000 0.004307995987 Long EC CORP FR N 2 N N N N/A N/A N/A 138000000.00000000 PA 264311.09000000 0.018174896962 N/A DIR GB N 2 Barclays Bank plc G5GSEF7VJP5I7OUK5573 Y 2025-01-02 0.00000000 USD 0.00000000 USD 138000000.00000000 BRL 264311.09000000 N N N N/A N/A N/A 3320591250.00000000 PA -897357.29000000 -0.06170522880 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2026-09-15 0.00000000 USD 0.00000000 USD 3320591250.00000000 THB -897357.29000000 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 5048.00000000 NS USD 136296.00000000 0.009372159739 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 14489.00000000 NS USD 540149.92000000 0.037142479116 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 12483.00000000 NS USD 884046.06000000 0.060789904998 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 4400.00000000 NS 500127.36000000 0.034390396696 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YF1 140000000.00000000 PA USD 142668750.00000000 9.810370919685 Long DBT UST US N 2 2022-09-15 Fixed 1.50000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1686.00000000 NS USD 138049.68000000 0.009492748525 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 6257.00000000 NS USD 2854443.40000000 0.196280885079 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 3203.00000000 NS USD 600754.68000000 0.041309861077 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 1034.00000000 NS USD 88686.18000000 0.006098352451 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 2335.00000000 NS USD 121513.40000000 0.008355659706 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 2523.00000000 NS USD 83511.30000000 0.005742510738 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 2350.00000000 NS USD 1049134.00000000 0.072141892912 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 2198.00000000 NS USD 803720.68000000 0.055266468561 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 9583.00000000 NS 272609.50000000 0.018745522836 Long EC CORP FR N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 26200.00000000 NS 507126.53000000 0.034871682568 Long EC CORP JP N 2 N N N Natwest Group plc 2138005O9XJIJN4JPN90 N/A 64953.00000000 NS 176270.39000000 0.012120929832 Long EC CORP GB N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 15100.00000000 NS 224686.53000000 0.015450182327 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 16841.00000000 NS 547032.28000000 0.037615732750 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 3948.00000000 NS 403360.68000000 0.027736402577 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 17119.00000000 NS 325393.29000000 0.022375109263 Long EC CORP DK N 2 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 4965.00000000 NS USD 1173974.25000000 0.080726317730 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 1735.00000000 NS USD 119957.90000000 0.008248698427 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 22678.00000000 NS USD 2723174.24000000 0.187254387336 Long EC CORP US N 1 N N N Westrock Co. N/A 96145D105 27840.00000000 NS USD 1552080.00000000 0.106726108534 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -356867.99000000 -0.02453941280 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 27502739.24000000 USD 35231150.00000000 AUD 2021-06-16 -356867.99000000 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 1500.00000000 NS 96440.39000000 0.006631557349 Long EC CORP JP N 2 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 14274.00000000 NS USD 827892.00000000 0.056928567758 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 45732.00000000 NS USD 14866558.56000000 1.022273299323 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 10000.00000000 NS 423744.80000000 0.029138081487 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 17403.00000000 NS USD 2278400.76000000 0.156670304879 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 40194.00000000 NS 1081697.71000000 0.074381080356 Long EC CORP NL N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 5160.00000000 NS USD 280704.00000000 0.019302127190 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 2553.00000000 NS USD 736489.44000000 0.050643428114 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 8726.00000000 NS USD 1300872.08000000 0.089452228493 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 18453.00000000 NS USD 6866176.77000000 0.472140822105 Long EC CORP US N 1 N N N N/A N/A N/A -342.00000000 NC -1304373.31000000 -0.08969298454 N/A DE ES N 1 BME Clearing 5299009QA8BBE2OOB349 Short IBEX 35 Index ES0SI0000005 2021-05-21 -30121650.00000000 EUR -1304373.31000000 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 3100.00000000 NS 234750.54000000 0.016142216645 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 2500.00000000 NS 161938.16000000 0.011135398716 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 2000.00000000 NS 136975.34000000 0.009418873385 Long EC CORP JP N 2 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 945.00000000 NS USD 151984.35000000 0.010450942112 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 24073.00000000 NS USD 1049101.34000000 0.072139647103 Long EC CORP US N 1 N N N N/A N/A N/A -1897.00000000 NC USD -5482227.35000000 -0.37697592338 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI EAFE E-Mini Index MSDUEAFE Index 2021-06-18 -214104905.00000000 USD -5482227.35000000 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 4900.00000000 NS 103895.25000000 0.007144177959 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 2200.00000000 NS 68643.06000000 0.004720121818 Long EC CORP JP N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 4237.00000000 NS 229216.02000000 0.015761644907 Long EC CORP DE N 2 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 169.00000000 NS USD 88970.05000000 0.006117872282 Long EC CORP US N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 42438.00000000 NS 201026.99000000 0.013823274801 Long EC CORP FI N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 91.00000000 NS 49408.35000000 0.003397480107 Long EC CORP CH N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 6288.00000000 NS 4081804.89000000 0.280678284436 Long EC CORP NL N 2 N N N N/A N/A N/A 549045000.00000000 PA -83848.36000000 -0.00576568808 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD 549045000.00000000 THB -83848.36000000 N N N N/A N/A N/A 72000000.00000000 PA USD 48343.26000000 0.003324241027 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 8725.66000000 USD 72000000.00000000 USD 48343.26000000 N N N Aon plc 635400FALWQYX5E6QC64 N/A 7087.00000000 NS USD 1781955.28000000 0.122533086321 Long EC CORP IE N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 996.00000000 NS USD 569542.68000000 0.039163621643 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 4582.00000000 NS USD 1186096.52000000 0.081559884752 Long EC CORP IE N 1 N N N N/A N/A N/A 242260000.00000000 PA 1514247.09000000 0.104124593626 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 242260000.00000000 AUD 1514247.09000000 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 35200.00000000 NS 828107.40000000 0.056943379368 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 78.00000000 NS 183274.59000000 0.012602561584 Long EC CORP DK N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 4189.00000000 NS USD 939173.80000000 0.064580669109 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 32667.00000000 NS USD 913369.32000000 0.062806268477 Long EC CORP PA N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 66811.00000000 NS 461749.21000000 0.031751389298 Long EC CORP GB N 2 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 3683.00000000 NS USD 322667.63000000 0.022187683946 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 8407.00000000 NS USD 581344.05000000 0.039975122530 Long EC CORP US N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 20900.00000000 NS 468391.30000000 0.032208121179 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 2274.00000000 NS 679914.38000000 0.046753141535 Long EC CORP CH N 2 N N N Markel Corp. 549300SCNO12JLWIK605 570535104 231.00000000 NS USD 271753.02000000 0.018686628464 Long EC CORP US N 1 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 11600.00000000 NS 227094.03000000 0.015615729919 Long EC CORP HK N 2 N N N N/A N/A N/A 2275000000.00000000 PA 204086.52000000 0.014033658112 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 32066.83000000 USD 0.00000000 USD 2275000000.00000000 SEK 204086.52000000 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 N/A 65947.00000000 NS 1218685.14000000 0.083800785089 Long EC CORP GB N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 11610.00000000 NS USD 130728.60000000 0.008989327065 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 11445.00000000 NS 1019036.14000000 0.070072265397 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 23400.00000000 NS 556455.61000000 0.038263711811 Long EC CORP JP N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 2500.00000000 NS 153635.35000000 0.010564470284 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 11100.00000000 NS 346528.15000000 0.023828411516 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 11579.00000000 NS 546346.40000000 0.037568569393 Long EC CORP IE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 3112.00000000 NS 254880.08000000 0.017526389800 Long EP CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 2752.00000000 NS 244777.00000000 0.016831668901 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 192618.00000000 NS 537002.57000000 0.036926057013 Long EC CORP IT N 2 N N N Invitation Homes, Inc. N/A 46187W107 4895.00000000 NS USD 171618.70000000 0.011801064379 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 9720.00000000 NS USD 385981.20000000 0.026541332562 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -583569.19000000 -0.04012813045 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 26376225.72000000 USD 2817876380.00000000 JPY 2021-06-16 -583569.19000000 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 85085.00000000 NS USD 4777522.75000000 0.328518125060 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 1318.00000000 NS USD 114428.76000000 0.007868496636 Long EC CORP US N 1 N N N M3, Inc. N/A N/A 4100.00000000 NS 283227.57000000 0.019475656136 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 12588.00000000 NS 47429.09000000 0.003261379701 Long EC CORP AU N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 2647.00000000 NS USD 540596.81000000 0.037173208737 Long EC CORP US N 1 N N N N/A N/A N/A 141000000.00000000 PA 38451.96000000 0.002644082815 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2026-09-15 0.00000000 USD 0.00000000 USD 141000000.00000000 CNY 38451.96000000 N N N N/A N/A N/A -2625.00000000 NC 73824.94000000 0.005076444873 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short Canada Canada 10 Year Bond 2021-06-21 -365820000.00000000 CAD 73824.94000000 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 26500.00000000 NS 930911.07000000 0.064012496709 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 13800.00000000 NS 241154.81000000 0.016582595243 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 9000.00000000 NS 128554.52000000 0.008839830198 Long EC CORP JP N 2 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 4626.00000000 NS USD 97423.56000000 0.006699163341 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -98248.79000000 -0.00675590886 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 9481491.26000000 USD 709673000.00000000 RUB 2021-06-16 -98248.79000000 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 1202.00000000 NS USD 113564.96000000 0.007809098916 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 14300.00000000 NS 862448.00000000 0.059304751593 Long EC CORP HK N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 24757.00000000 NS 331144.58000000 0.022770586816 Long EC CORP GB N 2 N N N N/A N/A N/A -289.00000000 NC 2100623.55000000 0.144445761164 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany EUR Currency 2021-06-08 -58349100.00000000 EUR 2100623.55000000 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 2000.00000000 NS 15530.41000000 0.001067921900 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 7266.00000000 NS 239446.38000000 0.016465117996 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 5697.00000000 NS 212790.15000000 0.014632148242 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 1300.00000000 NS 745749.30000000 0.051280166442 Long EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 3435.00000000 NS USD 1131317.25000000 0.077793082580 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2221.00000000 NS USD 134015.14000000 0.009215320329 Long EC CORP US N 1 N N N Atos SE 5493001EZOOA66PTBR68 N/A 5803.00000000 NS 395182.36000000 0.027174034485 Long EC CORP FR N 2 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 31832.00000000 NS USD 2010509.12000000 0.138249197561 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 2166.00000000 NS USD 52655.46000000 0.003620762034 Long EC CORP US N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 1567.00000000 NS 319448.88000000 0.021966352145 Long EC CORP IE N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 2625.00000000 NS 284153.58000000 0.019539331619 Long EC CORP BE N 2 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1723.00000000 NS USD 458094.01000000 0.031500045764 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 15302.00000000 NS 2142596.97000000 0.147331991112 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 101000.00000000 NS 825483.78000000 0.056762970657 Long EC CORP KY N 2 N N N Expedia Group, Inc. N/A 30212P303 4085.00000000 NS USD 719899.55000000 0.049502652896 Long EC CORP US N 1 N N N Blackstone Group, Inc. (The) 5299004LW4QWGZUB8Y96 09260D107 1848.00000000 NS USD 163529.52000000 0.011244825846 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 32582.00000000 NS 1462652.14000000 0.100576755735 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 8022.00000000 NS USD 4119056.34000000 0.283239816249 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 26609.11000000 0.001829729628 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 7577000.00000000 EUR 9144313.82000000 USD 2021-06-16 26609.11000000 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 4054.00000000 NS 726882.87000000 0.049982848871 Long EC CORP NL N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 1300.00000000 NS 115489.72000000 0.007941451723 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 6115.00000000 NS USD 886369.25000000 0.060949655157 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 3937.00000000 NS 334198.49000000 0.022980583678 Long EC CORP SE N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 33211.00000000 NS USD 1971072.85000000 0.135537430363 Long EC CORP US N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 13700.00000000 NS 281966.92000000 0.019388969709 Long EC CORP JP N 2 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 262.00000000 NS USD 101158.20000000 0.006955969429 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 16600.00000000 NS USD 1513754.00000000 0.104090687141 Long EC CORP US N 1 N N N N/A N/A N/A 7153290.19000000 PA USD -92864.34000000 -0.00638565642 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 MSCI Daily Total Return Net Emerging Markets Chile Index MSCI Daily Total Return Net Emerging Markets Chile Index Y 2021-05-20 0.00000000 USD 0.00000000 USD 7153290.19000000 USD -92864.34000000 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 90202.00000000 NS USD 4063600.10000000 0.279426463400 Long EC CORP US N 1 N N N JFE Holdings, Inc. N/A N/A 13500.00000000 NS 177521.35000000 0.012206949942 Long EC CORP JP N 2 N N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 2100.00000000 NS 51471.63000000 0.003539358003 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 877.00000000 NS USD 231756.02000000 0.015936303633 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19385.40000000 0.001333003649 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 45581000.00000000 SEK 5405895.83000000 USD 2021-06-16 19385.40000000 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 1604.00000000 NS USD 66774.52000000 0.004591634882 Long EC CORP IE N 1 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 16200.00000000 NS 74718.74000000 0.005137905491 Long EC CORP JP N 2 N N N N/A N/A N/A 1022.00000000 NC 212162.53000000 0.014588991033 N/A DE PL N 1 KDPW-National Depository For Securities 259400L3KBYEVNHEJF55 Long WIG20 Index PL9999999987 2021-06-18 41595400.00000000 PLN 212162.53000000 N N N Unilever plc 549300MKFYEKVRWML317 N/A 13278.00000000 NS 775505.65000000 0.053326310609 Long EC CORP GB N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 24302.00000000 NS USD 528811.52000000 0.036362813565 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 2688.00000000 NS USD 486796.80000000 0.033473743693 Long EC CORP US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 15616.00000000 NS 210536.78000000 0.014477199134 Long EC CORP JE N 2 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 5379.00000000 NS USD 428813.88000000 0.029486648045 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 13097.00000000 NS USD 666768.27000000 0.045849171918 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 214300.00000000 NS 1140096.85000000 0.078396796655 Long EC CORP JP N 2 N N N N/A N/A N/A 990000000.00000000 PA -371485.29000000 -0.02554454627 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-09-09 0.00000000 USD 0.00000000 USD 990000000.00000000 MXN -371485.29000000 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 939.00000000 NS USD 24705.09000000 0.001698802971 Long EC CORP US N 1 N N N N/A N/A N/A 814400000.00000000 PA -79707.32000000 -0.00548093660 N/A DIR GB N 2 Standard Chartered RILFO74KP1CM8P6PCT96 Y 2026-09-15 0.00000000 USD 0.00000000 USD 814400000.00000000 THB -79707.32000000 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 22544.00000000 NS USD 2581062.56000000 0.177482322376 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 10500.00000000 NS 312567.80000000 0.021493186528 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 12087.00000000 NS 200275.76000000 0.013771617763 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 7306.00000000 NS 146240.14000000 0.010055951403 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 20591.00000000 NS 265725.64000000 0.018272166057 Long EC CORP FI N 2 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 N/A 33500.00000000 NS 559442.43000000 0.038469095345 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 1200.00000000 NS 74856.77000000 0.005147396886 Long EC CORP JP N 2 N N N N/A N/A N/A 6865490.23000000 PA USD 121229.63000000 0.008336146750 N/A DE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MSCI Daily Total Return Net Emerging Markets Mexico Index MSCI Daily Total Return Net Emerging Markets Mexico Index Y 2021-05-20 0.00000000 USD 0.00000000 USD 6865490.23000000 USD 121229.63000000 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 12986.00000000 NS USD 1872061.76000000 0.128729103256 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 398733.49000000 0.027418221825 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 17586381.28000000 USD 14946000.00000000 EUR 2021-06-16 398733.49000000 N N N Bandai Namco Holdings, Inc. N/A N/A 1900.00000000 NS 139423.93000000 0.009587246459 Long EC CORP JP N 2 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 10326.00000000 NS USD 456512.46000000 0.031391293202 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 14686.00000000 NS USD 595370.44000000 0.040939623085 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 11759.00000000 NS USD 945423.60000000 0.065010425844 Long EC CORP US N 1 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 2500.00000000 NS 76851.81000000 0.005284582376 Long EC CORP JP N 2 N N N N/A N/A N/A 37800000.00000000 PA 89258.24000000 0.006137689171 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 37800000.00000000 AUD 89258.24000000 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 60155.00000000 NS USD 9252440.55000000 0.636228141816 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -175960.51000000 -0.01209962146 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 88777000.00000000 MXN 4184927.04000000 USD 2021-06-16 -175960.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -41417.70000000 -0.00284801681 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3545545.79000000 USD 2537000.00000000 GBP 2021-06-16 -41417.70000000 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 32400.00000000 NS 895883.27000000 0.061603870360 Long EC CORP JP N 2 N N N Stockland N/A N/A 16843.00000000 NS 60696.69000000 0.004173703368 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 3547.00000000 NS 126068.43000000 0.008668878500 Long EC CORP AT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 60736.59000000 0.004176447023 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 7196000.00000000 EUR 8719968.88000000 USD 2021-06-16 60736.59000000 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 12200.00000000 NS 189965.67000000 0.013062662178 Long EC CORP JP N 2 N N N N/A N/A N/A -1016.00000000 NC -239793.56000000 -0.01648899123 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Short AEX Index NL0000000107 2021-05-21 -143075152.00000000 EUR -239793.56000000 N N N N/A N/A N/A -2466.00000000 NC 1915892.28000000 0.131743033488 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short United Kingdom of Great Britain and Northern Ireland Long Gilt 2021-06-28 -314834220.00000000 GBP 1915892.28000000 N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142R104 6033.00000000 NS USD 341829.78000000 0.023505336194 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 40151.00000000 NS USD 11039517.45000000 0.759113407518 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 29804.00000000 NS USD 2460320.20000000 0.169179681907 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 52400.00000000 NS 281658.18000000 0.019367739735 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 23108.00000000 NS 1353600.04000000 0.093077975865 Long EC CORP GB N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 1722.00000000 NS USD 294875.28000000 0.020276590857 Long EC CORP US N 1 N N N N/A N/A N/A 26000000.00000000 PA 89320.11000000 0.006141943555 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 2129.34000000 USD 0.00000000 USD 26000000.00000000 CAD 89320.11000000 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 2147.00000000 NS USD 207486.08000000 0.014267423002 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 4566.00000000 NS 77724.40000000 0.005344584525 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 1900.00000000 NS 278372.51000000 0.019141806295 Long EC CORP JP N 2 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 1697.00000000 NS USD 54117.33000000 0.003721285007 Long EC CORP BM N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 8773.00000000 NS 576427.64000000 0.039637054062 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 17207.00000000 NS USD 1404435.34000000 0.096573577732 Long EC CORP US N 1 N N N N/A N/A N/A 232000000.00000000 PA -753722.10000000 -0.05182840230 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-09-15 0.00000000 USD 0.00000000 USD 232000000.00000000 PLN -753722.10000000 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 761.00000000 NS 77581.28000000 0.005334743125 Long EC CORP CH N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 5457.00000000 NS 283158.09000000 0.019470878463 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 28637.44000000 0.001969204248 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 6683903.85000000 USD 6123000.00000000 CHF 2021-06-16 28637.44000000 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 27746.00000000 NS USD 2598135.44000000 0.178656309570 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 24752.00000000 NS 1825892.70000000 0.125554367347 Long EC CORP DK N 2 N N N LafargeHolcim Ltd. 529900EHPFPYHV6IQO98 N/A 22634.00000000 NS 1396692.02000000 0.096041121666 Long EC CORP CH N 2 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 4940.00000000 NS USD 73853.00000000 0.005078374370 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 15314.00000000 NS USD 522360.54000000 0.035919223033 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 1901.00000000 NS USD 414798.20000000 0.028522883944 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 22.00000000 NS 144385.84000000 0.009928443656 Long EC CORP JP N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 15454.00000000 NS USD 3032847.50000000 0.208548535806 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 2967.00000000 NS USD 454425.72000000 0.031247802119 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 656.00000000 NS 91272.73000000 0.006276212107 Long EC CORP DE N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 5400.00000000 NS 152515.98000000 0.010487498733 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 1646.00000000 NS 80248.26000000 0.005518133412 Long EC CORP NL N 2 N N N N/A N/A N/A -2855.00000000 NC -164782.93000000 -0.01133101442 N/A DE TH N 1 Clearing Company (Thailand) 5493006L9QU2265UKZ88 Short SET50 Index SET50 Index 2021-06-29 -545590500.00000000 THB -164782.93000000 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 887.00000000 NS 6356.39000000 0.000437086212 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 4754.00000000 NS 585990.15000000 0.040294603595 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 11413.00000000 NS USD 1514619.23000000 0.104150183192 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 2222.00000000 NS USD 231910.14000000 0.015946901430 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 97314.00000000 NS 1226697.16000000 0.084351717847 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 276.00000000 NS USD 87734.88000000 0.006032937944 Long EC CORP IL N 1 N N N THK Co. Ltd. N/A N/A 4300.00000000 NS 146692.98000000 0.010087090165 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 9184.00000000 NS 2995415.31000000 0.205974575718 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 7487.00000000 NS 1943752.00000000 0.133658759159 Long EC CORP DE N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 6400.00000000 NS 413779.19000000 0.028452813477 Long EC CORP JP N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 13215.00000000 NS 117194.99000000 0.008058711678 Long EC CORP GB N 2 N N N GPT Group (The) N/A N/A 20564.00000000 NS 73192.90000000 0.005032983731 Long EC CORP AU N 2 N N N Tsuruha Holdings, Inc. N/A N/A 300.00000000 NS 34679.53000000 0.002384678162 Long EC CORP JP N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 2363.00000000 NS USD 414422.94000000 0.028497079837 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 3600.00000000 NS 82650.00000000 0.005683284927 Long EC CORP JP N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 58253.00000000 NS USD 2617889.82000000 0.180014685493 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1676.00000000 NS USD 121510.00000000 0.008355425911 Long EC CORP US N 1 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 3145.00000000 NS 74667.53000000 0.005134384123 Long EC CORP GB N 2 N N N N/A N/A N/A 644910000.00000000 PA -110615.28000000 -0.00760626925 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD 644910000.00000000 THB -110615.28000000 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 16700.00000000 NS 504831.93000000 0.034713898351 Long EC CORP JP N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 4491.00000000 NS USD 638485.47000000 0.043904353879 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 52062.00000000 NS USD 5366030.34000000 0.368985836083 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 6433.00000000 NS USD 1601881.33000000 0.110150611234 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 7360.00000000 NS USD 342387.20000000 0.023543666220 Long EC CORP US N 1 N N N Toppan Printing Co. Ltd. 3538003H9W4KIDODQY20 890747108 1000.00000000 NS 17077.63000000 0.001174313819 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 4168.00000000 NS USD 856524.00000000 0.058897397934 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 11613.00000000 NS 404835.21000000 0.027837796093 Long EC CORP FR N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 109974.00000000 NS 160972.01000000 0.011068963075 Long EC CORP AU N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 11880.00000000 NS 183762.46000000 0.012636109124 Long EC CORP FR N 2 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 1814.00000000 NS USD 306221.34000000 0.021056783135 Long EC CORP BM N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 2828.00000000 NS 259631.45000000 0.017853109576 Long EC CORP DK N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 5036.00000000 NS 143574.27000000 0.009872637443 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -12114.92000000 -0.00083306161 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 3713000.00000000 GBP 5116315.35000000 USD 2021-06-16 -12114.92000000 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 14262.00000000 NS USD 2955942.12000000 0.203260269781 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 5007.00000000 NS USD 1035297.39000000 0.071190442252 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 655.00000000 NS USD 116039.80000000 0.007979277027 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 10052.00000000 NS USD 218329.44000000 0.015013047980 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 402.00000000 NS USD 147855.60000000 0.010167035728 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 3833.00000000 NS 166292.17000000 0.011434794716 Long EC CORP AT N 2 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 56000.00000000 NS USD 2627520.00000000 0.180676888238 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 3770.00000000 NS 48305.57000000 0.003321649339 Long EC CORP SE N 2 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 977.00000000 NS USD 209097.54000000 0.014378232274 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 39551.00000000 NS USD 2022638.14000000 0.139083228735 Long EC CORP US N 1 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 34321.00000000 NS 757268.09000000 0.052072236201 Long EC CORP AU N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 N/A 3766.00000000 NS 18389.40000000 0.001264515424 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 59430.29000000 0.004086621553 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 8546873.13000000 USD 9621292000.00000000 KRW 2021-06-16 59430.29000000 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 7838.00000000 NS USD 1481852.28000000 0.101897020300 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 97028.00000000 NS 1169948.22000000 0.080449474709 Long EC CORP DE N 2 N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 524ESC7M6 190000.00000000 PA USD 0.02000000 0.000000001375 Long DBT CORP US N 3 2017-11-01 Fixed 6.75000000 Y N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1831.00000000 NS USD 290451.53000000 0.019972399306 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 27728.00000000 NS USD 1952051.20000000 0.134229439356 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 7200.00000000 NS 270251.34000000 0.018583368025 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 66975.47000000 0.004605452863 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11126000.00000000 EUR 13455332.68000000 USD 2021-06-16 66975.47000000 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 50534.00000000 NS 0.56000000 0.000000038507 Long CORP CH N 3 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 8406.00000000 NS USD 870861.60000000 0.059883298309 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 50534.00000000 NS 529595.36000000 0.036416712972 Long EC CORP CH N 2 N N N ASX Ltd. N/A N/A 2261.00000000 NS 127042.94000000 0.008735889002 Long EC CORP AU N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 27400.00000000 NS 297843.94000000 0.020480725650 Long EC CORP JP N 2 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 8558.00000000 NS USD 351049.16000000 0.024139290984 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 3872.00000000 NS USD 420886.40000000 0.028941528534 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 5325.00000000 NS USD 1140455.25000000 0.078421441414 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 11014.00000000 NS 84809.05000000 0.005831748282 Long EC CORP LU N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 4618.00000000 NS USD 441111.36000000 0.030332263081 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 721.00000000 NS 250697.06000000 0.017238751633 Long EC CORP CH N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 3600.00000000 NS 138563.55000000 0.009528083910 Long EC CORP JP N 2 N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 N/A 110000.00000000 PA USD 0.01000000 0.000000000687 Long DBT CORP US N 3 2049-11-01 Fixed 5.85700000 Y N N N N N N/A N/A N/A 27520000.00000000 PA 45490.36000000 0.003128066271 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 27520000.00000000 SGD 45490.36000000 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 89200.00000000 NS 742967.83000000 0.051088903447 Long EC CORP JP N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 3982.00000000 NS USD 511288.80000000 0.035157893898 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 13633.00000000 NS USD 1173392.31000000 0.080686301628 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 5982.00000000 NS 77240.40000000 0.005311303098 Long EC CORP NL N 2 N N N N/A N/A N/A 7794141.80000000 PA -23584.12000000 -0.00162172140 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures Swiss Market Index Futures Y 2021-06-18 0.00000000 USD 0.00000000 USD 7794141.80000000 CHF -23584.12000000 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 1500.00000000 NS 67411.64000000 0.004635445342 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 1284.00000000 NS 105381.31000000 0.007246364316 Long EC CORP NL N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 6500.00000000 NS 24634.46000000 0.001693946221 Long EC CORP SG N 2 N N N Longview Energy Co. N/A N/A 3200.00000000 NS USD 4704.00000000 0.000323462459 Long EC CORP US Y 3 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 89931.00000000 NS 503576.19000000 0.034627549552 Long EC CORP ES N 2 N N N N/A N/A N/A 282000000.00000000 PA 171737.39000000 0.011809225893 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 282000000.00000000 ZAR 171737.39000000 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 14901.00000000 NS 475267.75000000 0.032680968422 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 6994.00000000 NS 97164.78000000 0.006681368779 Long EC CORP GB N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 7231.00000000 NS USD 1360874.20000000 0.093578170952 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 889.00000000 NS USD 398049.75000000 0.027371205621 Long EC CORP US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 14100.00000000 NS 676192.34000000 0.046497201864 Long EC CORP JP N 2 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 11889.00000000 NS USD 587435.49000000 0.040393989912 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 18200.00000000 NS 54311.55000000 0.003734640211 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 16385.00000000 NS 1320489.39000000 0.090801179034 Long EC CORP DE N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A 4401.00000000 NS USD 591406.38000000 0.040667041325 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 103.00000000 NS USD 56545.97000000 0.003888286255 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 4408.00000000 NS USD 789913.60000000 0.054317048481 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 2399.00000000 NS USD 31906.70000000 0.002194009282 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 502.00000000 NS USD 52966.02000000 0.003642117158 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 373.00000000 NS 46631.32000000 0.003206522421 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 30300.00000000 NS 2267172.61000000 0.155898220479 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 40516.00000000 NS USD 2187053.68000000 0.150388980222 Long EC CORP US N 1 N N N Ferrovial SA 95980020140005757903 N/A 29426.00000000 NS 835434.53000000 0.057447216846 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 12273.00000000 NS 237691.28000000 0.016344431567 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 8303.00000000 NS USD 640244.33000000 0.044025298858 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 5992.00000000 NS USD 1366835.12000000 0.093988063351 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -146161.56000000 -0.01005054798 N/A DFE N/A N 2 Banco Santander 549300T3TP2IYV4PHY98 6799000.00000000 CAD 5385832.86000000 USD 2021-06-16 -146161.56000000 N N N N/A N/A N/A 1444200000.00000000 PA -129017.92000000 -0.00887169510 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD 1444200000.00000000 TWD -129017.92000000 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 226.00000000 NS 82933.46000000 0.005702776566 Long EC CORP DK N 2 N N N N/A N/A N/A 101000000.00000000 PA 269683.64000000 0.018544331112 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 1039.63000000 USD 0.00000000 USD 101000000.00000000 GBP 269683.64000000 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 432.00000000 NS USD 210703.68000000 0.014488675725 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 16484.00000000 NS USD 2236878.80000000 0.153815118800 Long EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 8500.00000000 NS 321404.00000000 0.022100792605 Long EC CORP JP N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 26022.00000000 NS USD 1847562.00000000 0.127044419447 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 7489.00000000 NS USD 561899.67000000 0.038638063222 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 18288.00000000 NS USD 304860.96000000 0.020963238947 Long EC CORP US N 1 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 59100.00000000 NS 496644.01000000 0.034150870131 Long EC CORP JP N 2 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 5346.00000000 NS USD 743735.52000000 0.051141692328 Long EC CORP US N 1 N N N N/A N/A N/A 33000000.00000000 PA 159318.70000000 0.010955276060 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 1349.60000000 USD 33000000.00000000 GBP 159318.70000000 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 4589.00000000 NS USD 2323731.93000000 0.159787424724 Long EC CORP US N 1 N N N N/A N/A N/A 2113020000.00000000 PA 379129.94000000 0.026070217466 N/A DIR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-09-15 0.00000000 USD 0.00000000 USD 2113020000.00000000 INR 379129.94000000 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 4081.00000000 NS USD 1139578.44000000 0.078361149084 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 2867.00000000 NS USD 740832.80000000 0.050942091785 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 20700.00000000 NS 691390.45000000 0.047542273727 Long EC CORP JP N 2 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 03768E105 409.00000000 NS USD 22646.33000000 0.001557235885 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 2714.00000000 NS USD 521088.00000000 0.035831719012 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 1358.00000000 NS 893575.53000000 0.061445182592 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 54.00000000 NS 85323.13000000 0.005867098108 Long EC CORP JP N 2 N N N Stanley Electric Co. Ltd. N/A N/A 3100.00000000 NS 88741.89000000 0.006102183253 Long EC CORP JP N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 16500.00000000 NS 132927.71000000 0.009140545078 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 117159.11000000 0.008056244452 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 728068000.00000000 INR 9866757.01000000 USD 2021-06-16 117159.11000000 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 292.00000000 NS USD 53681.28000000 0.003691300780 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 1201.00000000 NS USD 281862.69000000 0.019381802513 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 3401.00000000 NS 1395289.40000000 0.095944672917 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 11117.00000000 NS USD 694812.50000000 0.047777585102 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 14000.00000000 NS 304350.13000000 0.020928112601 Long EC CORP JP N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 19932.00000000 NS USD 2659327.44000000 0.182864072078 Long EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 15033.00000000 NS 1475913.44000000 0.101488646194 Long EC CORP FR N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 30890.00000000 NS 317301.81000000 0.021818712574 Long EC CORP IT N 2 N N N N/A N/A N/A 15480000.00000000 PA 22724.76000000 0.001562628989 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 15480000.00000000 SGD 22724.76000000 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 35759937.14000000 NS USD 35759937.14000000 2.458970499201 Long STIV RF US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1165.00000000 NS USD 155690.60000000 0.010705796011 Long EC CORP US N 1 N N N Daifuku Co. Ltd. N/A N/A 2900.00000000 NS 286643.12000000 0.019710520550 Long EC CORP JP N 2 N N N N/A N/A N/A 285000000.00000000 PA -288799.93000000 -0.01985882987 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-09-09 0.00000000 USD 0.00000000 USD 285000000.00000000 MXN -288799.93000000 N N N Penn National Gaming, Inc. N/A 707569109 2346.00000000 NS USD 209075.52000000 0.014376718106 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 33098.00000000 NS USD 1963042.38000000 0.134985228922 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 25754A201 757.00000000 NS USD 319711.38000000 0.021984402506 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 5743.00000000 NS USD 1232620.09000000 0.084758997930 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -54610.02000000 -0.00375516398 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 8167000.00000000 AUD 6238126.11000000 USD 2021-06-16 -54610.02000000 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 37714.00000000 NS 270558.10000000 0.018604461848 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 151349.40000000 0.010407280868 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 8925874.49000000 USD 8280000.00000000 CHF 2021-06-16 151349.40000000 N N N Athene Holding Ltd. 549300H316CT32FQXI76 N/A 3192.00000000 NS USD 190466.64000000 0.013097110518 Long EC CORP BM N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 1299.00000000 NS USD 159595.14000000 0.010974284980 Long EC CORP US N 1 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 2600.00000000 NS 216669.52000000 0.014898906440 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 24109.97000000 0.001657880569 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 3524177.73000000 USD 2948700.00000000 EUR 2021-06-16 24109.97000000 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 25400.00000000 NS 232396.53000000 0.015980347201 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 18700.00000000 NS 281454.99000000 0.019353767724 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 1051.00000000 NS 33959.34000000 0.002335155537 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 8163.00000000 NS 495004.81000000 0.034038153366 Long EC CORP SE N 2 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 1889.00000000 NS USD 399353.49000000 0.027460855057 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 21867.00000000 NS USD 1391397.21000000 0.095677033174 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 5300.00000000 NS 176918.89000000 0.012165522818 Long EC CORP JP N 2 N N N N/A N/A N/A 29727520000.00000000 PA -78359.53000000 -0.00538825814 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD 29727520000.00000000 KRW -78359.53000000 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 13629.00000000 NS USD 351083.04000000 0.024141620684 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 14681.00000000 NS 426785.91000000 0.029347198180 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 10561.00000000 NS 1761943.68000000 0.121157023106 Long EC CORP DE N 2 N N N N/A N/A N/A 365000000.00000000 PA 90420.23000000 0.006217591413 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 16058.97000000 USD 0.00000000 USD 365000000.00000000 SEK 90420.23000000 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 45859.00000000 NS USD 2650191.61000000 0.182235862459 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 6735.00000000 NS USD 2346810.75000000 0.161374400040 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -143881.60000000 -0.00989377046 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 142060000.00000000 MXN 6834363.72000000 USD 2021-06-16 -143881.60000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 7562.00000000 NS 125438.23000000 0.008625543882 Long EC CORP NL N 2 N N N Suez SA 549300JQIZM6CL7POC81 N/A 8267.00000000 NS 197590.33000000 0.013586958794 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 8148.00000000 NS 201495.53000000 0.013855493147 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 14116.00000000 NS USD 574803.52000000 0.039525374247 Long EC CORP US N 1 N N N N/A N/A N/A 202000000.00000000 PA -102028.99000000 -0.00701584780 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.00000000 USD 0.00000000 USD 202000000.00000000 CNY -102028.99000000 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 1348.00000000 NS 49230.33000000 0.003385238868 Long EC CORP SE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 8462.00000000 NS 275698.28000000 0.018957917474 Long EC CORP ES N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 35163.00000000 NS USD 6541021.26000000 0.449782063375 Long EC CORP US N 1 N N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 2461.00000000 NS 45179.20000000 0.003106669889 Long EC CORP ES N 2 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 7847.00000000 NS USD 235410.00000000 0.016187563276 Long EC CORP US N 1 N N N N/A N/A N/A 519.00000000 NC 1652317.92000000 0.113618796494 N/A DE ES N 1 BME Clearing 5299009QA8BBE2OOB349 Long IBEX 35 Index ES0SI0000005 2021-05-21 45710925.00000000 EUR 1652317.92000000 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 16342.00000000 NS 1739507.26000000 0.119614221320 Long EC CORP GB N 2 N N N N/A N/A N/A 228000000.00000000 PA 296153.90000000 0.020364512959 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 228000000.00000000 AUD 296153.90000000 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 1974.00000000 NS USD 878903.76000000 0.060436303593 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 6953.00000000 NS USD 444088.11000000 0.030536954169 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 1100.00000000 NS 149174.24000000 0.010257709737 Long EC CORP JP N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 8011.00000000 NS USD 1919756.04000000 0.132008718291 Long EC CORP US N 1 N N N N/A N/A N/A 29000000.00000000 PA 87903.08000000 0.006044503928 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 772.79000000 USD 0.00000000 USD 29000000.00000000 EUR 87903.08000000 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 5619.00000000 NS 126193.38000000 0.008677470472 Long EC CORP GB N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 2800.00000000 NS 107308.72000000 0.007378899346 Long EC CORP JP N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 2450.00000000 NS USD 238850.50000000 0.016424143334 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 141226.00000000 NS USD 35614372.68000000 2.448961009770 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 25900.00000000 NS 418126.11000000 0.028751721945 Long EC CORP JP N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 2640.00000000 NS USD 348163.20000000 0.023940842914 Long EC CORP US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 2351.00000000 NS 228797.65000000 0.015732876415 Long EC CORP CH N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 2800.00000000 NS 92616.39000000 0.006368606573 Long EC CORP JP N 2 N N N Slack Technologies, Inc. 549300VIZRB02KN4IJ45 83088V102 2292.00000000 NS USD 97180.80000000 0.006682470367 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 3368.00000000 NS USD 110840.88000000 0.007621782246 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 3391.00000000 NS USD 331775.44000000 0.022813966817 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 153915.00000000 NS USD 6238174.95000000 0.428957358366 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 5107.00000000 NS 742378.58000000 0.051048384685 Long EC CORP DK N 2 N N N Afterpay Ltd. 529900P6ROPAX0QTB720 N/A 1403.00000000 NS 126361.82000000 0.008689052958 Long EC CORP AU N 2 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 2751.00000000 NS USD 773471.16000000 0.053186412408 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 24842.54000000 0.001708254484 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 2200643.94000000 USD 1849425.00000000 EUR 2021-06-16 24842.54000000 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 24500.00000000 NS 166722.66000000 0.011464396620 Long EC CORP JP N 2 N N N N/A N/A N/A -2802.00000000 NC USD -37543079.40000000 -2.58158520615 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 Emini Index US78378X1072 2021-06-18 -584833440.00000000 USD -37543079.40000000 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 14517.00000000 NS 167160.43000000 0.011494499120 Long EC CORP PT N 2 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 13936.00000000 NS USD 1623962.08000000 0.111668955985 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 13712.00000000 NS 1148479.66000000 0.078973226150 Long EC CORP GB N 2 N N N N/A N/A N/A 262240000.00000000 PA 420230.67000000 0.028896438389 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 262240000.00000000 AUD 420230.67000000 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 268.00000000 NS USD 90106.96000000 0.006196049941 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 19473.00000000 NS USD 1019216.82000000 0.070084689546 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 5403.00000000 NS USD 716545.86000000 0.049272042178 Long EC CORP US N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 2100.00000000 NS 81627.74000000 0.005612990979 Long EC CORP JP N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 9908.00000000 NS 636598.40000000 0.043774592760 Long EC CORP GB N 2 N N N N/A N/A N/A 990000000.00000000 PA -377823.56000000 -0.02598038649 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-09-09 0.00000000 USD 0.00000000 USD 990000000.00000000 MXN -377823.56000000 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 3743.00000000 NS USD 391480.37000000 0.026919473518 Long EC CORP US N 1 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 2300.00000000 NS 109477.48000000 0.007528030393 Long EC CORP JP N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1982.00000000 NS 256910.43000000 0.017666003321 Long EC CORP IE N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 19178.00000000 NS USD 956598.64000000 0.065778858226 Long EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 N/A 204.00000000 NS 169698.84000000 0.011669048513 Long EC CORP DE N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 6393.00000000 NS USD 859666.71000000 0.059113500976 Long EC CORP CH N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 12867.00000000 NS 68303.32000000 0.004696760182 Long EC CORP AU N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 9757.00000000 NS USD 882910.93000000 0.060711849738 Long EC CORP US N 1 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 7900.00000000 NS 215582.49000000 0.014824158694 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 47000.00000000 NS 852804.28000000 0.058641617794 Long EC CORP HK N 2 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 6378.00000000 NS USD 759683.58000000 0.052238333211 Long EC CORP CA N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 31300.00000000 NS 403468.84000000 0.027743840013 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 1157.00000000 NS 75667.15000000 0.005203121271 Long EC CORP DE N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 11200.00000000 NS 282384.32000000 0.019417671502 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 25743.00000000 NS 628659.01000000 0.043228654278 Long EC CORP SE N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 22700.00000000 NS USD 112256.38000000 0.007719116666 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 41500.00000000 NS 231131.71000000 0.015893374031 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 11881.00000000 NS 583943.33000000 0.040153857543 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 158600.00000000 NS 2013042.55000000 0.138423404512 Long EC CORP HK N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 9850.00000000 NS USD 1941829.00000000 0.133526527376 Long EC CORP US N 1 N N N N/A N/A N/A 85000000.00000000 PA USD 207460.11000000 0.014265637220 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 3653.39000000 USD 85000000.00000000 USD 207460.11000000 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 19.00000000 NS 31849.21000000 0.002190056081 Long EC CORP JP N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 4308.00000000 NS USD 206137.80000000 0.014174710849 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 N/A 34668.00000000 NS 1532249.67000000 0.105362510039 Long EC CORP FR N 2 N N N N/A N/A N/A 464000000.00000000 PA 8392.57000000 0.000577100624 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 0.00000000 USD 464000000.00000000 ZAR 8392.57000000 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 19022.00000000 NS 576919.19000000 0.039670854651 Long EC CORP AU N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 23085.00000000 NS 593044.31000000 0.040779670761 Long EC CORP ES N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 3313.00000000 NS 260211.57000000 0.017893000529 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 53119.00000000 NS 791231.75000000 0.054407688796 Long EC CORP FR N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 2943.00000000 NS USD 321817.05000000 0.022129195277 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 480.00000000 NS 305142.91000000 0.020982626753 Long EC CORP CH N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 106.00000000 NS USD 166523.88000000 0.011450727855 Long EC CORP US N 1 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 135445.00000000 NS 308942.74000000 0.021243915519 Long EC CORP GB N 2 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 15737.00000000 NS USD 868997.14000000 0.059755091928 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 64446.00000000 NS 298663.45000000 0.020537077843 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 4259.00000000 NS 426795.40000000 0.029347850743 Long EC CORP DE N 2 N N N N/A N/A N/A 116000000.00000000 PA 511064.86000000 0.035142495049 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2025-01-02 0.00000000 USD 0.00000000 USD 116000000.00000000 BRL 511064.86000000 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 7805.00000000 NS USD 139943.65000000 0.009622984110 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 40221.00000000 NS 4799600.23000000 0.330036244955 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 925.00000000 NS 39968.13000000 0.002748339634 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 29.00000000 NS 85808.21000000 0.005900453799 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 16306.00000000 NS 177805.10000000 0.012226461523 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 27504.00000000 NS 345386.17000000 0.023749885228 Long EC CORP AU N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 4229.00000000 NS 942180.26000000 0.064787403154 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 3537.00000000 NS 274430.77000000 0.018870759332 Long EC CORP BE N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 6300.00000000 NS 147756.57000000 0.010160226100 Long EC CORP JP N 2 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 1208.00000000 NS USD 74219.52000000 0.005103577487 Long EC CORP US N 1 N N N N/A N/A N/A 45760000000.00000000 PA 40556.75000000 0.002788815075 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.00000000 USD 0.00000000 USD 45760000000.00000000 KRW 40556.75000000 N N N Taiheiyo Cement Corp. N/A N/A 2200.00000000 NS 55234.84000000 0.003798128658 Long EC CORP JP N 2 N N N N/A N/A N/A 35135760000.00000000 PA 73657.90000000 0.005064958655 N/A DIR US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Y 2026-09-15 0.00000000 USD 0.00000000 USD 35135760000.00000000 KRW 73657.90000000 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 2700.00000000 NS 147354.00000000 0.010132544067 Long EC CORP JP N 2 N N N N/A N/A N/A 249187.28000000 PA USD -58647.67000000 -0.00403280603 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 Russian Depositary Net Total Return USD Russian Depositary Net Total Return USD Y 2021-05-12 0.00000000 USD 0.00000000 USD 249187.28000000 USD -58647.67000000 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 516.00000000 NS USD 133029.96000000 0.009147576123 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 5369.00000000 NS USD 1079491.14000000 0.074229349369 Long EC CORP US N 1 N N N N/A N/A N/A 51000000.00000000 PA 197143.91000000 0.013556261491 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 5241.87000000 USD 0.00000000 USD 51000000.00000000 GBP 197143.91000000 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 2463.00000000 NS USD 69604.38000000 0.004786225332 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 3895.00000000 NS USD 872947.40000000 0.060026724754 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 6435.00000000 NS USD 477670.05000000 0.032846158445 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 4517.00000000 NS USD 1713704.63000000 0.117839947900 Long EC CORP US N 1 N N N N/A N/A N/A 1270800000.00000000 PA -106454.45000000 -0.00732015694 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Y 2026-09-15 0.00000000 USD 0.00000000 USD 1270800000.00000000 THB -106454.45000000 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 7261.00000000 NS USD 463832.68000000 0.031894655525 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 1154.00000000 NS USD 998210.00000000 0.068640191743 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 8051.00000000 NS USD 675881.45000000 0.046475824048 Long EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 10553.00000000 NS 228406.56000000 0.015705983784 Long EC CORP GB N 2 N N N N/A N/A N/A 1779000000.00000000 PA 870059.42000000 0.059828137783 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-09-09 0.00000000 USD 0.00000000 USD 1779000000.00000000 MXN 870059.42000000 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 2000.00000000 NS 91198.63000000 0.006271116748 Long EC CORP JP N 2 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 32089.00000000 NS USD 813777.04000000 0.055957976840 Long EC CORP US N 1 N N N N/A N/A N/A 81.00000000 NC USD 1163747.25000000 0.080023075685 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Emini Index US78378X1072 2021-06-18 16906320.00000000 USD 1163747.25000000 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 4777.00000000 NS USD 543622.60000000 0.037381271976 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 26034.00000000 NS USD 2902791.00000000 0.199605424539 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 1932.00000000 NS USD 158926.32000000 0.010928294725 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 2982.00000000 NS USD 136426.50000000 0.009381133347 Long EC CORP US N 1 N N N BOC Hong Kong Holdings Ltd. N/A N/A 43500.00000000 NS 152956.83000000 0.010517813024 Long EC CORP HK N 2 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 2365.00000000 NS USD 470138.35000000 0.032328254064 Long EC CORP US N 1 N N N N/A N/A N/A 44000000.00000000 PA USD 106976.30000000 0.007356041057 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 7979.48000000 USD 44000000.00000000 USD 106976.30000000 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 10871.00000000 NS USD 537027.40000000 0.036927764405 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -30364.58000000 -0.00208796805 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5050516.03000000 USD 102198000.00000000 MXN 2021-06-16 -30364.58000000 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 9799.00000000 NS 383211.06000000 0.026350848655 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 20207.00000000 NS 209437.10000000 0.014401581533 Long EC CORP FI N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 12798.00000000 NS USD 2842307.82000000 0.195446402818 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 9190.00000000 NS USD 1055931.00000000 0.072609276913 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 2089.00000000 NS USD 272677.17000000 0.018750176047 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 26392.00000000 NS USD 1468714.80000000 0.100993644110 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -360717.98000000 -0.02480415074 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 14763000.00000000 CHF 15823709.11000000 USD 2021-06-16 -360717.98000000 N N N N/A N/A N/A 101000000.00000000 PA -355128.33000000 -0.02441978808 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2025-01-02 0.00000000 USD 0.00000000 USD 101000000.00000000 BRL -355128.33000000 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 14477.00000000 NS 465476.59000000 0.032007696165 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -121537.59000000 -0.00835732308 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 4876000.00000000 EUR 5745946.66000000 USD 2021-06-16 -121537.59000000 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 1800.00000000 NS 255169.59000000 0.017546297457 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 9416.00000000 NS 108020.99000000 0.007427877366 Long EC CORP GB N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 1241.00000000 NS USD 111541.08000000 0.007669930293 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 5782.00000000 NS USD 1113092.82000000 0.076539911033 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 4900.00000000 NS 988402.54000000 0.067965798644 Long EC CORP JP N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 2565.00000000 NS USD 181165.95000000 0.012457564585 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 60724.03000000 0.004175583356 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 365792000.00000000 INR 4959064.45000000 USD 2021-06-16 60724.03000000 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 981.00000000 NS USD 472155.30000000 0.032466946158 Long EC CORP US N 1 N N N N/A N/A N/A 10658850000.00000000 PA 1741490.41000000 0.119750589215 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD 10658850000.00000000 INR 1741490.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 121101.12000000 0.008327309981 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 322925000.00000000 RUB 4390790.93000000 USD 2021-06-16 121101.12000000 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 17878.00000000 NS 260860.87000000 0.017937648525 Long EC CORP FR N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 971.00000000 NS USD 2394563.68000000 0.164658048042 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 1773.00000000 NS USD 57285.63000000 0.003939147701 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 3263.00000000 NS USD 243713.47000000 0.016758537092 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 5017.00000000 NS 376830.75000000 0.025912117625 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 4383.00000000 NS 247920.37000000 0.017047817326 Long EC CORP ES N 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1069.00000000 NS USD 342026.55000000 0.023518866744 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 12411.00000000 NS USD 1707381.27000000 0.117405132939 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 6161.00000000 NS USD 1161964.60000000 0.079900494828 Long EC CORP US N 1 N N N N/A N/A N/A 1193.00000000 NC 3943231.62000000 0.271149532146 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2021-06-18 82764375.00000000 GBP 3943231.62000000 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 48700.00000000 NS 244471.51000000 0.016810662407 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 1200.00000000 NS 119860.26000000 0.008241984380 Long EC CORP JP N 2 N N N N/A N/A N/A 31.00000000 NC -262144.26000000 -0.01802589862 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long DAX Index DE0008469008 2021-06-18 11755200.00000000 EUR -262144.26000000 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 1200.00000000 NS 190629.61000000 0.013108316869 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 1069.00000000 NS 39825.42000000 0.002738526427 Long EC CORP AU N 2 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 5187.00000000 NS USD 133046.55000000 0.009148716906 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 5631.00000000 NS USD 701115.81000000 0.048211021360 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 15389.00000000 NS USD 745597.05000000 0.051269697233 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 3843.00000000 NS 352146.90000000 0.024214775185 Long EC CORP DE N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 17069.00000000 NS USD 1256961.16000000 0.086432769693 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 15334.00000000 NS USD 973248.98000000 0.066923790185 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 39933.00000000 NS 817196.31000000 0.056193097053 Long EC CORP AU N 2 N N N N/A N/A N/A 556000000.00000000 PA -79683.06000000 -0.00547926840 N/A DIR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-09-15 0.00000000 USD 0.00000000 USD 556000000.00000000 THB -79683.06000000 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 98980L101 692.00000000 NS USD 221142.44000000 0.015206479081 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 290.00000000 NS USD 64652.60000000 0.004445724707 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 16127.00000000 NS USD 6431447.60000000 0.442247419329 Long EC CORP US N 1 N N N N/A N/A N/A 524000000.00000000 PA -256030.46000000 -0.01760549370 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 601174.38000000 USD 524000000.00000000 CAD -256030.46000000 N N N General Motors Co. 54930070NSV60J38I987 37045V100 9157.00000000 NS USD 523963.54000000 0.036029450568 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 292.00000000 NS 1223531.06000000 0.084134006433 Long EC CORP CH N 2 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 12652.00000000 NS USD 596288.76000000 0.041002769778 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 5827.00000000 NS USD 2740030.21000000 0.188413459087 Long EC CORP US N 1 N N N Covivio 969500P8M3W2XX376054 N/A 827.00000000 NS 73777.56000000 0.005073186869 Long EC CORP FR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 58093.00000000 NS 185837.49000000 0.012778794989 Long EC CORP ES N 2 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 1568.00000000 NS USD 198007.04000000 0.013615613139 Long EC CORP US N 1 N N N Vicinity Centres N/A N/A 41078.00000000 NS 50199.68000000 0.003451894551 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 32251.00000000 NS 620672.26000000 0.042679459167 Long EC CORP DE N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 587.00000000 NS 52939.92000000 0.003640322436 Long EC CORP DK N 2 N N N N/A N/A N/A 24.00000000 NC 87634.98000000 0.006026068493 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Mini-DAX Index DE0008469008 2021-06-18 1820160.00000000 EUR 87634.98000000 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 10268.00000000 NS USD 2980903.08000000 0.204976667212 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 3115.00000000 NS USD 769591.90000000 0.052919661774 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 275.00000000 NS USD 81281.75000000 0.005589199572 Long EC CORP US N 1 N N N VEREIT, Inc. 5493002H54FNIBW75H44 92339V308 1959.00000000 NS USD 93718.56000000 0.006444395396 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 30530.00000000 NS 2605320.13000000 0.179150352405 Long EC CORP CH N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1478.00000000 NS USD 817156.64000000 0.056190369214 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 6400.00000000 NS 237856.90000000 0.016355820141 Long EC CORP JP N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 6518.00000000 NS USD 972420.42000000 0.066866815683 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 6490.00000000 NS 704370.77000000 0.048434843080 Long EC CORP NL N 2 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 502.00000000 NS USD 149324.92000000 0.010268070987 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 1981.00000000 NS USD 43681.05000000 0.003003652184 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 35047.00000000 NS USD 8185577.32000000 0.562867128933 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 3179.00000000 NS USD 997601.99000000 0.068598382982 Long EC CORP US N 1 N N N N/A N/A N/A 2761000000.00000000 PA -529811.68000000 -0.03643158784 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2026-09-15 0.00000000 USD 0.00000000 USD 2761000000.00000000 THB -529811.68000000 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 4122.00000000 NS 68143.49000000 0.004685769747 Long EC CORP AU N 2 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 12653.00000000 NS USD 1389299.40000000 0.095532780882 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2956.29000000 -0.00020328419 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 544459.14000000 USD 450000.00000000 EUR 2021-06-16 -2956.29000000 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 10135.00000000 NS USD 2335712.10000000 0.160611220485 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 2800.00000000 NS 1344148.62000000 0.092428065244 Long EC CORP JP N 2 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 14765.00000000 NS USD 3485721.20000000 0.239689615943 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 1550.00000000 NS USD 260663.50000000 0.017924076717 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 961.00000000 NS USD 108765.98000000 0.007479105320 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 102560.00000000 NS USD 1748648.00000000 0.120242768566 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 754.00000000 NS USD 289845.14000000 0.019930701941 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 77500.00000000 NS 224204.02000000 0.015417003358 Long EC CORP SG N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 20520.00000000 NS USD 1102539.60000000 0.075814237032 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 1812.00000000 NS USD 63420.00000000 0.004360967091 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 12.00000000 NS 74378.30000000 0.005114495720 Long EC CORP JP N 2 N N N N/A N/A N/A 94000000.00000000 PA USD -164729.72000000 -0.01132735553 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 15098.34000000 USD 94000000.00000000 USD -164729.72000000 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 11203.00000000 NS 793536.67000000 0.054566182650 Long EC CORP BE N 2 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 11643.00000000 NS USD 399820.62000000 0.027492976447 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 7679.00000000 NS USD 917794.08000000 0.063110529479 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 14598.00000000 NS 333811.04000000 0.022953941346 Long EC CORP DK N 2 N N N N/A N/A N/A 4643096.95000000 PA USD -827839.35000000 -0.05692494737 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 Russian Depositary Net Total Return USD Russian Depositary Net Total Return USD Y 2021-05-12 0.00000000 USD 0.00000000 USD 4643096.95000000 USD -827839.35000000 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 2631.00000000 NS USD 1771846.95000000 0.121838004415 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7095.43000000 0.000487905025 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1725540.42000000 USD 1439856.00000000 EUR 2021-06-16 7095.43000000 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 19400.00000000 NS 371169.74000000 0.025522848020 Long EC CORP FI N 2 N N N N/A N/A N/A 5802720000.00000000 PA 948074.25000000 0.065192693227 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD 5802720000.00000000 INR 948074.25000000 N N N Accenture plc N/A N/A 14369.00000000 NS USD 4166578.93000000 0.286507625316 Long EC CORP IE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 6818.00000000 NS 228041.48000000 0.015680879687 Long EC CORP DE N 2 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 5848.00000000 NS USD 106024.24000000 0.007290574290 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 017175100 454.00000000 NS USD 308252.38000000 0.021196444103 Long EC CORP US N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 27491.00000000 NS 722430.59000000 0.049676695503 Long EC CORP FI N 2 N N N PulteGroup, Inc. N/A 745867101 8932.00000000 NS USD 528059.84000000 0.036311125584 Long EC CORP US N 1 N N N Disco Corp. N/A N/A 1100.00000000 NS 355213.29000000 0.024425630213 Long EC CORP JP N 2 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 1667.00000000 NS USD 82799.89000000 0.005693591855 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 28210.00000000 NS USD 2155244.00000000 0.148201642352 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 454.00000000 NS USD 52904.62000000 0.003637895093 Long EC CORP US N 1 N N N Hulic Co. Ltd. N/A N/A 4300.00000000 NS 49056.77000000 0.003373304313 Long EC CORP JP N 2 N N N N/A N/A N/A 2274.00000000 NC USD 234718.64000000 0.016140023096 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long FTSE China A50 Index XIN9I Index 2021-05-28 39287898.00000000 USD 234718.64000000 N N N Orica Ltd. N/A N/A 7775.00000000 NS 80946.78000000 0.005566165937 Long EC CORP AU N 2 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 14558.00000000 NS USD 761092.24000000 0.052335197290 Long EC CORP US N 1 N N N N/A N/A N/A 125000000.00000000 PA -222270.95000000 -0.01528407912 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-09-15 0.00000000 USD 0.00000000 USD 125000000.00000000 PLN -222270.95000000 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 3400.00000000 NS 58009.45000000 0.003988919937 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 2577.00000000 NS 472227.60000000 0.032471917743 Long EC CORP FR N 2 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 5775.00000000 NS USD 888368.25000000 0.061087112950 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 6427.00000000 NS USD 913148.16000000 0.062791060791 Long EC CORP US N 1 N N N N/A N/A N/A 47000000.00000000 PA USD 162224.12000000 0.011155062263 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 9009.56000000 USD 47000000.00000000 USD 162224.12000000 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 419.00000000 NS USD 49542.56000000 0.003406708826 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 6292.00000000 NS 170788.41000000 0.011743970917 Long EC CORP GB N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 3300.00000000 NS 125223.52000000 0.008610779719 Long EC CORP JP N 2 N N N N/A N/A N/A 135000000.00000000 PA 636.84000000 0.000043791205 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 0.00000000 USD 1943.80000000 USD 135000000.00000000 SEK 636.84000000 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 N/A 260.00000000 NS 116297.46000000 0.007996994573 Long EC CORP DK N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 13711.00000000 NS USD 1903086.80000000 0.130862486706 Long EC CORP US N 1 N N N Oil Search Ltd. 529900NIUGGGKB5VMO41 N/A 30487.00000000 NS 88058.69000000 0.006055204181 Long EC CORP PG N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 275003.00000000 NS 1717040.13000000 0.118069307814 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1328.00000000 NS 369512.16000000 0.025408867386 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 25000.00000000 NS 111118.18000000 0.007640850303 Long EC CORP HK N 2 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 5491.00000000 NS USD 170495.55000000 0.011723832904 Long EC CORP BM N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 1696.00000000 NS USD 1052283.20000000 0.072358442227 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 5900.00000000 NS 995932.81000000 0.068483604693 Long EC CORP JP N 2 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 3752.00000000 NS USD 393884.96000000 0.027084821008 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 978.00000000 NS 90560.90000000 0.006227264343 Long EC CORP BE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 1788.00000000 NS 732133.12000000 0.050343873271 Long EC CORP FR N 2 N N N N/A N/A N/A 363000000.00000000 PA 83021.36000000 0.005708820858 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-09-15 0.00000000 USD 0.00000000 USD 363000000.00000000 ZAR 83021.36000000 N N N Continental AG 529900A7YD9C0LLXM621 N/A 3327.00000000 NS 449608.96000000 0.030916585912 Long EC CORP DE N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 11530.00000000 NS 546921.44000000 0.037608111028 Long EC CORP FI N 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 9125.00000000 NS USD 563377.50000000 0.038739683657 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 8254.00000000 NS USD 2102871.58000000 0.144600343076 Long EC CORP US N 1 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 15421.00000000 NS 268952.78000000 0.018494074782 Long EC CORP AU N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 3629.00000000 NS USD 572257.01000000 0.039350267872 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 2876.00000000 NS USD 347420.80000000 0.023889793057 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 20981.00000000 NS USD 242120.74000000 0.016649015756 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710409 16345.00000000 NS USD 148412.60000000 0.010205336874 Long EC CORP US N 1 N N N N/A N/A N/A 22000000.00000000 PA 129161.20000000 0.008881547503 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 38096.04000000 USD 0.00000000 USD 22000000.00000000 GBP 129161.20000000 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 28529.00000000 NS USD 698675.21000000 0.048043197704 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 11410.00000000 NS USD 528054.80000000 0.036310779017 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 482.00000000 NS USD 156727.12000000 0.010777070524 Long EC CORP US N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 9353.00000000 NS 93203.27000000 0.006408962366 Long EC CORP GB N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 6858.00000000 NS USD 1012583.70000000 0.069628574472 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 23833.00000000 NS 284477.65000000 0.019561615734 Long EC CORP ES N 2 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 2993.00000000 NS USD 248269.35000000 0.017071814335 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 11148.00000000 NS USD 2012325.48000000 0.138374096429 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 6445.00000000 NS 598360.94000000 0.041145259667 Long EC CORP CH N 2 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 3409.00000000 NS USD 136769.08000000 0.009404690271 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 613.00000000 NS 131315.01000000 0.009029650539 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 32600.00000000 NS 1306547.14000000 0.089842464221 Long EC CORP JP N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 28312.00000000 NS 573984.59000000 0.039469061936 Long EC CORP GB N 2 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 19138.00000000 NS USD 4407864.16000000 0.303099188667 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 3713.00000000 NS 304923.23000000 0.020967520836 Long EC CORP AT N 2 N N N Chewy, Inc. N/A 16679L109 519.00000000 NS USD 41374.68000000 0.002845058623 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 13634.00000000 NS USD 2084638.60000000 0.143346583603 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 41400.00000000 NS 637905.74000000 0.043864489744 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 1723.00000000 NS USD 256192.87000000 0.017616661544 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 12299.00000000 NS USD 1687914.76000000 0.116066551900 Long EC CORP CH N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1078.00000000 NS 199064.59000000 0.013688333744 Long EC CORP DE N 2 N N N N/A N/A N/A 134000000.00000000 PA -270833.03000000 -0.01862336693 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-09-15 0.00000000 USD 0.00000000 USD 134000000.00000000 PLN -270833.03000000 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 9349.00000000 NS USD 918913.21000000 0.063187484526 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 1875.00000000 NS 434948.77000000 0.029908503191 Long EC CORP FR N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 2217.00000000 NS 54554.59000000 0.003751352438 Long EC CORP SE N 2 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 286.00000000 NS USD 70642.00000000 0.004857575485 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 215.00000000 NS USD 128038.95000000 0.008804377915 Long EC CORP US N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 8223.00000000 NS 1037135.23000000 0.071316818155 Long EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -92446.75000000 -0.00635694157 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26897000.00000000 BRL 4839330.69000000 USD 2021-06-16 -92446.75000000 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1155.00000000 NS 291472.86000000 0.020042629304 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 18600.00000000 NS 837655.92000000 0.057599966904 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 1200.00000000 NS 95408.89000000 0.006560628027 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 2500.00000000 NS 105845.91000000 0.007278311735 Long EC CORP JP N 2 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 12382.00000000 NS USD 1332055.56000000 0.091596506797 Long EC CORP BM N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 3605.00000000 NS 95680.77000000 0.006579323387 Long EC CORP FR N 2 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 29000.00000000 NS 314545.75000000 0.021629196854 Long EC CORP JP N 2 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 13021.00000000 NS USD 1311865.75000000 0.090208189279 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 356.00000000 NS 73110.54000000 0.005027320387 Long EC CORP FR N 2 N N N N/A N/A N/A -12.00000000 NC -61702.60000000 -0.00424287303 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index XC0006013624 2021-06-17 -2100600.00000000 AUD -61702.60000000 N N N N/A N/A N/A 46000000.00000000 PA 36890.68000000 0.002536724084 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-15 6381.51000000 USD 0.00000000 USD 46000000.00000000 CAD 36890.68000000 N N N N/A N/A N/A 482.00000000 NC -404854.72000000 -0.02783913766 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Long FTSE/MIB Index IT0003465736 2021-06-18 57625510.00000000 EUR -404854.72000000 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 1706.00000000 NS 299717.65000000 0.020609568091 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 13600.00000000 NS 271085.61000000 0.018640735165 Long EC CORP SG N 2 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 500.00000000 NS USD 171485.00000000 0.011791870729 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 2781.00000000 NS USD 171921.42000000 0.011821880399 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 65558.64000000 0.004508026988 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 6044567.17000000 USD 7930000.00000000 AUD 2021-06-16 65558.64000000 N N N APA Group 549300T9RBSX164T8H40 N/A 45392.00000000 NS 350714.34000000 0.024116267663 Long EC CORP AU N 2 N N N Square, Inc. 549300OHIIUWSTIZME52 852234103 280.00000000 NS USD 68549.60000000 0.004713695202 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 4325.00000000 NS USD 748354.75000000 0.051459325724 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 27995.00000000 NS 390005.79000000 0.026818076563 Long EC CORP DE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1653.00000000 NS USD 1191416.28000000 0.081925688888 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 16099.00000000 NS USD 898163.21000000 0.061760646508 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 2254.00000000 NS USD 152708.50000000 0.010500737040 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 2882.00000000 NS USD 994693.48000000 0.068398384300 Long EC CORP US N 1 N N N N/A N/A N/A 563000000.00000000 PA -391483.42000000 -0.02691968324 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-09-09 0.00000000 USD 0.00000000 USD 563000000.00000000 MXN -391483.42000000 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 4416.00000000 NS 43151.90000000 0.002967266096 Long EC CORP AU N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 5800.00000000 NS 465675.67000000 0.032021385559 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2803.34000000 -0.00019276684 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1941344.88000000 USD 211787817.00000000 JPY 2021-06-16 -2803.34000000 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 5882.00000000 NS USD 683900.14000000 0.047027215458 Long EC CORP US N 1 N N N 2021-04-30 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer