NPORT-P false 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 2022-04-30 2021-10-31 N 1676742813.67 110160642.91 1566582170.76 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 87484071.06999999 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 8236.00000000 NS USD 857202.88000000 0.054718028584 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 22463.00000000 NS USD 1417639.93000000 0.090492535690 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 14963.00000000 NS USD 251827.29000000 0.016074949319 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 237.00000000 NS 12410.23000000 0.000792185065 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 3466.00000000 NS 80498.53000000 0.005138481179 Long EC CORP SE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 12587.00000000 NS USD 1742796.02000000 0.111248299165 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 603.00000000 NS 1053413.90000000 0.067242811750 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3521.18000000 0.000224768292 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 393924.02000000 USD 555000.00000000 NZD 2021-12-15 3521.18000000 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 37387.00000000 NS USD 3586908.78000000 0.228963973096 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 10067.00000000 NS USD 473350.34000000 0.030215481117 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 6821.00000000 NS USD 1028470.38000000 0.065650586301 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 57450.00000000 NS 758223.83000000 0.048399876122 Long EC CORP JP N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 8352.00000000 NS USD 387950.40000000 0.024764127106 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 4154.00000000 NS USD 719098.94000000 0.045902408020 Long EC CORP US N 1 N N N N/A N/A N/A 3585245000.00000000 PA 2659040.94000000 0.169735171868 N/A DIR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2027-03-16 0.00000000 USD 0.00000000 USD 3585245000.00000000 THB 2659040.94000000 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 6500.00000000 NS 148749.34000000 0.009495150830 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 2300.00000000 NS 99617.82000000 0.006358927214 Long EC CORP JP N 2 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 4178.00000000 NS USD 2152338.48000000 0.137390717204 Long EC CORP US N 1 N N N N/A N/A N/A 144948538938.00000000 PA 3504177.41000000 0.223682962528 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 144948538938.00000000 KRW 3504177.41000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 95861.00000000 NS USD 6180158.67000000 0.394499489739 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 6916.00000000 NS USD 20477722.72000000 1.307159184000 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 24154.00000000 NS 1107489.38000000 0.070694624301 Long EC CORP JE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 4451.00000000 NS 327410.43000000 0.020899665278 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 14900.00000000 NS 406953.37000000 0.025977148061 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 2336.00000000 NS USD 287935.36000000 0.018379844056 Long EC CORP US N 1 N N N N/A N/A N/A 9113832000.00000000 PA -242539.47000000 -0.01548207776 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-12-09 0.00000000 USD 0.00000000 USD 9113832000.00000000 KRW -242539.47000000 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 29162.00000000 NS USD 4357386.04000000 0.278146025234 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3670.00000000 NS USD 231173.30000000 0.014756538425 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 6546.00000000 NS USD 1443720.30000000 0.092157329947 Long EC CORP US N 1 N N N N/A N/A N/A 415000000.00000000 PA 124311.97000000 0.007935234571 N/A DIR US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Y 2027-03-16 0.00000000 USD 0.00000000 USD 415000000.00000000 TWD 124311.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 109732.58000000 0.007004585016 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 15989676.90000000 USD 21398000.00000000 AUD 2021-12-15 109732.58000000 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 20860.00000000 NS USD 1613103.80000000 0.102969625858 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 27120.00000000 NS USD 6307840.80000000 0.402649852509 Long EC CORP US N 1 N N N Scentre Group N/A N/A 63817.00000000 NS 145559.25000000 0.009291517082 Long EC CORP AU N 2 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 319.00000000 NS USD 89894.20000000 0.005738237143 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 12551.00000000 NS USD 2011046.73000000 0.128371608431 Long EC CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 11800.00000000 NS 638821.37000000 0.040778031431 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 3033.00000000 NS 376243.31000000 0.024016825738 Long EC CORP DE N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 9924.00000000 NS USD 735269.16000000 0.046934605392 Long EC CORP US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 3380.00000000 NS 548715.67000000 0.035026293560 Long EC CORP SE N 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 21240.00000000 NS USD 1190926.80000000 0.076020704322 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 4574.00000000 NS 179533.24000000 0.011460186599 Long EC CORP SE N 2 N N N N/A N/A N/A 24000000.00000000 PA -485827.35000000 -0.03101192896 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 24000000.00000000 SGD -485827.35000000 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 9600.00000000 NS 123126.29000000 0.007859548787 Long EC CORP JP N 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 2048.00000000 NS 101445.22000000 0.006475576059 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 4024.00000000 NS 1191452.42000000 0.076054256344 Long EC CORP DE N 2 N N N Unibail-Rodamco-Westfield N/A N/A 1822.00000000 NS 130099.45000000 0.008304668113 Long EC CORP NL N 2 N N N N/A N/A N/A 1245.00000000 NC -2930998.84000000 -0.18709512304 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long Canada Canada 10 Year Bond 2021-12-20 175482750.00000000 CAD -2930998.84000000 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 13382.00000000 NS USD 1056642.72000000 0.067448917760 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 17299.00000000 NS USD 272286.26000000 0.017380911456 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 11058.00000000 NS 735422.75000000 0.046944409538 Long EC CORP DE N 2 N N N CoStar Group, Inc. N/A 22160N109 5375.00000000 NS USD 462518.75000000 0.029524065742 Long EC CORP US N 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 7699.00000000 NS 527479.78000000 0.033670738110 Long EC CORP AU N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 42730.00000000 NS USD 10924779.10000000 0.697363936849 Long EC CORP US N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 875.99800000 NS 45751.65000000 0.002920475596 Long EC CORP FR N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 3224.00000000 NS USD 894434.32000000 0.057094631657 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 79367.00000000 NS 428257.91000000 0.027337085662 Long EC CORP GB N 2 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 12000.00000000 NS USD 40469160.00000000 2.583277197669 Long EC CORP US N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 2789.00000000 NS 159911.56000000 0.010207671387 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 12500.00000000 NS 412377.49000000 0.026323387160 Long EC CORP JP N 2 N N N N/A N/A N/A 286315753.92000000 PA -58361.79000000 -0.00372542156 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 TAIEX Index Futures TAIEX Index Futures Y 2021-11-17 0.00000000 USD 0.00000000 USD 286315753.92000000 TWD -58361.79000000 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 808.00000000 NS USD 64017.84000000 0.004086465504 Long EC CORP US N 1 N N N/A N/A N/A 27000000.00000000 PA -520333.57000000 -0.03321457244 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 27000000.00000000 AUD -520333.57000000 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 6706.00000000 NS 354210.01000000 0.022610369032 Long EC CORP SE N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 1533.00000000 NS USD 526692.81000000 0.033620503273 Long EC CORP KY N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 1969.00000000 NS USD 487150.29000000 0.031096376499 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 55551.13000000 0.003546008057 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 2870451.46000000 USD 3889000.00000000 AUD 2021-12-15 55551.13000000 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 1779.00000000 NS USD 232319.61000000 0.014829711095 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 1552.00000000 NS USD 527571.36000000 0.033676583957 Long EC CORP US N 1 N N N N/A N/A N/A 282000000.00000000 PA -7373743.50000000 -0.47068986470 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 413000.40000000 USD 282000000.00000000 CAD -7373743.50000000 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 76200.00000000 NS 123255.30000000 0.007867783912 Long EC CORP SG N 2 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 5845.00000000 NS USD 700873.95000000 0.044739048042 Long EC CORP IE N 1 N N N N/A N/A N/A 33500000.00000000 PA -735806.72000000 -0.04696891958 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 33500000.00000000 AUD -735806.72000000 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 35589.00000000 NS 694171.95000000 0.044311237735 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 8103.00000000 NS USD 1166426.85000000 0.074456793379 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 308.00000000 NS USD 1507598.40000000 0.096234875395 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 71311.00000000 NS 1081709.93000000 0.069049038741 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 646.00000000 NS 89356.10000000 0.005703888482 Long EC CORP DE N 2 N N N N/A N/A N/A 37000000.00000000 PA 917687.07000000 0.058578929795 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2025-01-02 0.00000000 USD 0.00000000 USD 37000000.00000000 BRL 917687.07000000 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 14425.00000000 NS 771114.01000000 0.049222697946 Long EC CORP NL N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 4775.00000000 NS 451144.82000000 0.028798031052 Long EC CORP DE N 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1288.00000000 NS USD 480114.88000000 0.030647283555 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 22391.00000000 NS 198134.53000000 0.012647567021 Long EC CORP AU N 2 N N N N/A N/A N/A 78000000.00000000 PA 1467732.18000000 0.093690085805 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2025-01-02 0.00000000 USD 0.00000000 USD 78000000.00000000 BRL 1467732.18000000 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 171400.00000000 NS 691127.78000000 0.044116918531 Long EC CORP JP N 2 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 4284.00000000 NS USD 569943.36000000 0.036381325578 Long EC CORP IE N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 2765.00000000 NS USD 564640.65000000 0.036042836471 Long EC CORP US N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 83200.00000000 NS 1631950.86000000 0.104172694574 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 458.00000000 NS USD 24512.16000000 0.001564690346 Long EC CORP KY N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 27539.00000000 NS 1190500.54000000 0.075993494769 Long EC CORP DK N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 23700.00000000 NS 2744374.16000000 0.175182266926 Long EC CORP JP N 2 N N N N/A IM7X0T3ECJW4C1T7ON55 674599162 1719.00000000 NS USD 25853.76000000 0.001650329008 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 17344.71000000 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 98322.00000000 NS USD 5742004.80000000 0.366530712986 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -23716.31000000 -0.00151388867 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 7362890.77000000 USD 6342000.00000000 EUR 2021-12-15 -23716.31000000 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 16535.00000000 NS USD 420815.75000000 0.026862028551 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 8032.00000000 NS 1827603.74000000 0.116661849860 Long EC CORP AU N 2 N N N N/A N/A N/A 843000000.00000000 PA 309635.22000000 0.019765016210 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-10 0.00000000 USD 0.00000000 USD 843000000.00000000 MXN 309635.22000000 N N N Harmonic Drive Systems, Inc. 353800XFIX2EUARGOE85 N/A 4100.00000000 NS 185860.13000000 0.011864052423 Long EC CORP JP N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1248.00000000 NS USD 458702.40000000 0.029280455794 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 2467.00000000 NS 178877.27000000 0.011418313915 Long EC CORP SE N 2 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 34228.00000000 NS USD 8719925.28000000 0.556620995869 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 12615.00000000 NS USD 3932978.55000000 0.251054724316 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 3892.00000000 NS USD 1035544.44000000 0.066102146400 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 44900.00000000 NS 397788.83000000 0.025392145871 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 15.00000000 NS 50100.51000000 0.003198077377 Long EC CORP JP N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 4629.00000000 NS 115980.34000000 0.007403399717 Long EC CORP FR N 2 N N N N/A N/A N/A 117000000.00000000 PA -1397832.88000000 -0.08922818771 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 117000000.00000000 AUD -1397832.88000000 N N N Adyen NV 724500973ODKK3IFQ447 N/A 428.00000000 NS 1291408.85000000 0.082434798129 Long EC CORP NL N 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 135500.00000000 NS 816929.01000000 0.052147217378 Long EC CORP BM N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3175.41000000 -0.00020269667 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 852000.00000000 NOK 97644.83000000 USD 2021-12-15 -3175.41000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 6499.00000000 NS USD 19272199.59000000 1.230206748788 Long EC CORP US N 1 N N N Goodman Group N/A N/A 26092.00000000 NS 432002.43000000 0.027576110469 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 30060.00000000 NS 213844.99000000 0.013650416428 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 29225.00000000 NS 2316438.82000000 0.147865771948 Long EC CORP AU N 2 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 59977.00000000 NS USD 2938873.00000000 0.187597756112 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 12926.00000000 NS USD 557498.38000000 0.035586922308 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 5748.00000000 NS USD 3598190.52000000 0.229684123000 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 4022.00000000 NS 269063.50000000 0.017175192276 Long EC CORP ES N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 24281.00000000 NS 550149.19000000 0.035117799772 Long EC CORP PT N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 21500.00000000 NS USD 2689650.00000000 0.171689047035 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 7950.00000000 NS USD 1272159.00000000 0.081206018027 Long EC CORP US N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 177222.00000000 NS 275320.06000000 0.017574568710 Long EC CORP HK N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 6012.00000000 NS 434860.55000000 0.027758553500 Long EC CORP CH N 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 3559.00000000 NS USD 949114.12000000 0.060585019906 Long EC CORP US N 1 N N N N/A N/A N/A 57000000.00000000 PA -907631.82000000 -0.05793707070 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 3528.50000000 USD 0.00000000 USD 57000000.00000000 CAD -907631.82000000 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 9465.00000000 NS USD 707792.70000000 0.045180694202 Long EC CORP US N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 4064.00000000 NS 164808.55000000 0.010520262076 Long EC CORP GB N 2 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 18423.00000000 NS USD 882645.93000000 0.056342140646 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 740.00000000 NS USD 261841.60000000 0.016714195073 Long EC CORP US N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 19500.00000000 NS 204854.30000000 0.013076511645 Long EC CORP JP N 2 N N N N/A N/A N/A 2761000000.00000000 PA 2047729.52000000 0.130713189401 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 2761000000.00000000 THB 2047729.52000000 N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 N/A 117.00000000 NS 107466.73000000 0.006859948492 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 3528.00000000 NS 419381.13000000 0.026770452123 Long EC CORP BE N 2 N N N Sanofi 549300E9PC51EN656011 N/A 18000.00000000 NS 1807995.21000000 0.115410174055 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 55000.00000000 NS 480800.90000000 0.030691074427 Long EC CORP SG N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 2966.00000000 NS USD 1024248.78000000 0.065381107937 Long EC CORP US N 1 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 32800.00000000 NS 255906.28000000 0.016335324426 Long EC CORP JP N 2 N N N N/A N/A N/A 72000000.00000000 PA 898812.94000000 0.057374133114 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2025-01-02 0.00000000 USD 0.00000000 USD 72000000.00000000 BRL 898812.94000000 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 5100.00000000 NS 219974.01000000 0.014041651571 Long EC CORP JP N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 5905.00000000 NS USD 794813.00000000 0.050735481025 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 3939.00000000 NS USD 1030048.50000000 0.065751322798 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 63118.00000000 NS 478856.93000000 0.030566984543 Long EC CORP AU N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 2669.00000000 NS USD 258866.31000000 0.016524272702 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 500.00000000 NS USD 740440.00000000 0.047264676811 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 42300.00000000 NS 602760.83000000 0.038476170688 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -308847.69000000 -0.01971474562 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 707048000.00000000 RUB 9564072.91000000 USD 2021-12-15 -308847.69000000 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 2400.00000000 NS 51651.39000000 0.003297075057 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 322806.00000000 NS USD 48356338.80000000 3.086741295960 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 995.00000000 NS USD 261595.45000000 0.016698482523 Long EC CORP US N 1 N N N Mercari, Inc. 3538009SK4V5AXSTUJ26 N/A 3000.00000000 NS 162328.27000000 0.010361937792 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 900.00000000 NS 111585.70000000 0.007122875651 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 16457.00000000 NS 776361.86000000 0.049557685162 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 780.00000000 NS 74207.91000000 0.004736930585 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 2976.00000000 NS 248951.32000000 0.015891366865 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 628.00000000 NS USD 281771.04000000 0.017986355600 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 3231.00000000 NS USD 1305808.65000000 0.083353983874 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 2270.00000000 NS USD 101332.80000000 0.006468399927 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 61901.46000000 0.003951370132 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 6878000.00000000 GBP 9476316.50000000 USD 2021-12-15 61901.46000000 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 11158.00000000 NS USD 2504859.42000000 0.159893267442 Long EC CORP US N 1 N N N N/A N/A N/A 25000000.00000000 PA -482239.13000000 -0.03078288129 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 25000000.00000000 AUD -482239.13000000 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 13739.00000000 NS 297981.11000000 0.019021096726 Long EC CORP SE N 2 N N N DoorDash, Inc. N/A 25809K105 7996.00000000 NS USD 1557620.80000000 0.099427966759 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 12932.00000000 NS USD 1273672.68000000 0.081302641110 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 40000.00000000 NS 52575.43000000 0.003356059514 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -23284.48000000 -0.00148632356 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 5360000.00000000 CHF 5838449.24000000 USD 2021-12-15 -23284.48000000 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 8214.00000000 NS USD 324699.42000000 0.020726612753 Long EC CORP GB N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 12876.00000000 NS USD 516070.08000000 0.032942420106 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 102296.00000000 NS USD 8728917.68000000 0.557195009806 Long EC CORP US N 1 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 2366.00000000 NS 124017.73000000 0.007916452281 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 27500.00000000 NS 1829273.01000000 0.116768404756 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 26700.00000000 NS 699308.25000000 0.044639104354 Long EC CORP JP N 2 N N N N/A N/A N/A 104.00000000 NC USD 1303213.54000000 0.083188329621 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Emini Index US78378X1072 2021-12-17 23904400.00000000 USD 1303213.54000000 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 41526.00000000 NS USD 1963349.28000000 0.125326926135 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 3698.00000000 NS 1210361.12000000 0.077261259740 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 2514.00000000 NS 70445.11000000 0.004496738908 Long EC CORP IM N 2 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 2800.00000000 NS 82942.84000000 0.005294509381 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 325.00000000 NS 179130.65000000 0.011434487979 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 821.00000000 NS 531792.79000000 0.033946051469 Long EP CORP DE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 1239.00000000 NS 419748.03000000 0.026793872535 Long EC CORP CH N 2 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 653.00000000 NS USD 127974.94000000 0.008169053777 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 7677.00000000 NS USD 305083.98000000 0.019474495860 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 21200.00000000 NS 446017.52000000 0.028470738932 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 7700.00000000 NS 128213.91000000 0.008184308004 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 439.00000000 NS USD 73084.72000000 0.004665233740 Long EC CORP US N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 1384.00000000 NS 71864.81000000 0.004587362944 Long EC CORP FR N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 3300.00000000 NS 65030.60000000 0.004151113246 Long EC CORP JP N 2 N N N N/A N/A N/A -772.00000000 NC -7070295.18000000 -0.45131977830 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Short AEX Index NL0000000107 2021-11-19 -124866368.00000000 EUR -7070295.18000000 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 3649.00000000 NS 605759.95000000 0.038667614205 Long EC CORP DE N 2 N N N N/A N/A N/A 306954069.24000000 PA 52614.52000000 0.003358554755 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 TAIEX Index Futures TAIEX Index Futures Y 2021-11-17 0.00000000 USD 0.00000000 USD 306954069.24000000 TWD 52614.52000000 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 2000.00000000 NS 51838.93000000 0.003309046340 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 41520.00000000 NS 881080.67000000 0.056242225045 Long EC CORP GB N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 20000.00000000 NS 112965.18000000 0.007210932315 Long EC CORP KY N 2 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 1850.00000000 NS USD 614033.50000000 0.039195741625 Long EC CORP US N 1 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 N/A 129600.00000000 NS 330607.34000000 0.021103734369 Long EC CORP SG N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 54.00000000 NS 156489.21000000 0.009989211732 Long EC CORP DK N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 13591.00000000 NS 1349075.67000000 0.086115857513 Long EC CORP DE N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 15262.00000000 NS USD 1727658.40000000 0.110282015986 Long EC CORP US N 1 N N N N/A N/A N/A 73000000.00000000 PA USD 459554.37000000 0.029334839791 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 22803.91000000 USD 0.00000000 USD 73000000.00000000 USD 459554.37000000 N N N I-CABLE Communications Ltd. 529900DMAV31G6XWLO55 N/A 12579.00000000 NS 109.94000000 0.000007017825 Long EC CORP HK N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 1494.00000000 NS 75267.81000000 0.004804587426 Long EC CORP CH N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 260.00000000 NS USD 52839.80000000 0.003372935105 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 13035.00000000 NS USD 2265222.30000000 0.144596456048 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 5763.00000000 NS 1192349.55000000 0.076111523050 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -809587.80000000 -0.05167860423 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 42891975.00000000 CAD 33850280.69000000 USD 2021-12-15 -809587.80000000 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 9352.00000000 NS USD 409804.64000000 0.026159153834 Long EC CORP US N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 13347.00000000 NS 743052.08000000 0.047431414315 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A 398062.02000000 0.025409584471 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 93373000.00000000 ZAR 6477616.80000000 USD 2021-12-15 398062.02000000 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 17969.00000000 NS 205966.79000000 0.013147525475 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -81548.53000000 -0.00520550607 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2735860.26000000 USD 2170057000.00000000 CLP 2021-12-15 -81548.53000000 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 19445.00000000 NS USD 2404763.15000000 0.153503799218 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 647.00000000 NS 194785.19000000 0.012433767831 Long EC CORP NL N 2 N N N N/A N/A N/A 44000000.00000000 PA -364248.60000000 -0.02325116465 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 44000000.00000000 SGD -364248.60000000 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 7099.00000000 NS USD 1120293.19000000 0.071511932850 Long EC CORP US N 1 N N N N/A N/A N/A -219.00000000 NC -449461.22000000 -0.02869056142 N/A DE ES N 1 BME Clearing 5299009QA8BBE2OOB349 Short IBEX 35 Index ES0SI0000005 2021-11-19 -19809864.00000000 EUR -449461.22000000 N N N Edison International 549300I7ROF15MAEVP56 281020107 39540.00000000 NS USD 2488252.20000000 0.158833174948 Long EC CORP US N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 286.00200000 NS 14752.19000000 0.000941679937 Long EC CORP FR N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 2125.00000000 NS 347050.79000000 0.022153372895 Long EC CORP DK N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 3435.00000000 NS 246754.21000000 0.015751118237 Long EC CORP NL N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 75255.00000000 NS USD 12257534.40000000 0.782438012431 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 4565.00000000 NS 529682.46000000 0.033811342289 Long EC CORP BE N 2 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 2238.00000000 NS USD 212005.74000000 0.013533011160 Long EC CORP US N 1 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 27300.00000000 NS 473735.26000000 0.030240051804 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 96933.00000000 NS USD 8534950.65000000 0.544813467771 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 20001.00000000 NS USD 6710735.52000000 0.428367923831 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 264417.00000000 NS 729652.09000000 0.046576049671 Long EC CORP GB N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 4340.00000000 NS 541306.89000000 0.034553367203 Long EC CORP DE N 2 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 4530.00000000 NS USD 151755.00000000 0.009687011816 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 217628.00000000 NS USD 9519048.72000000 0.607631626203 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 17444.00000000 NS 1167653.09000000 0.074535068239 Long EC CORP FR N 2 N N N N/A N/A N/A 606000000.00000000 PA 383935.62000000 0.024507850731 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-10 0.00000000 USD 0.00000000 USD 606000000.00000000 MXN 383935.62000000 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 642.00000000 NS 266026.69000000 0.016981342885 Long EC CORP CH N 2 N N N Unity Software, Inc. N/A 91332U101 416.00000000 NS USD 62944.96000000 0.004017980108 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 747.00000000 NS USD 391166.55000000 0.024969424349 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31671.06000000 0.002021666056 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5628838.97000000 USD 5176000.00000000 CHF 2021-12-15 31671.06000000 N N N N/A N/A N/A 141000000.00000000 PA 5491063.97000000 0.350512349271 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 1241.75000000 USD 0.00000000 USD 141000000.00000000 GBP 5491063.97000000 N N N N/A N/A N/A 26000000.00000000 PA 255759.37000000 0.016325946686 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 1189.04000000 USD 26000000.00000000 EUR 255759.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -35429.29000000 -0.00226156601 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 7412959000.00000000 KRW 6268847.56000000 USD 2021-12-15 -35429.29000000 N N N N/A N/A N/A 29604300000.00000000 PA 677649.86000000 0.043256579364 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 29604300000.00000000 KRW 677649.86000000 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 6439.00000000 NS USD 249897.59000000 0.015951770335 Long EC CORP US N 1 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 5200.00000000 NS 144943.86000000 0.009252234750 Long EC CORP JP N 2 N N N N/A N/A N/A 33878500000.00000000 PA 726509.10000000 0.046375422468 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2027-03-16 0.00000000 USD 0.00000000 USD 33878500000.00000000 KRW 726509.10000000 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 23446.00000000 NS 849314.20000000 0.054214468660 Long EC CORP ES N 2 N N N Lasertec Corp. N/A N/A 1200.00000000 NS 260298.92000000 0.016615720825 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 108929.00000000 NS 429592.26000000 0.027422261533 Long EC CORP GB N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 5600.00000000 NS 184205.60000000 0.011758438429 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 7926.00000000 NS 546993.56000000 0.034916365717 Long EC CORP FR N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 20755.00000000 NS USD 23121070.00000000 1.475892578860 Long EC CORP US N 1 N N N Dexus N/A N/A 4471.00000000 NS 36674.66000000 0.002341062006 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 1600.00000000 NS 51357.69000000 0.003278327237 Long EC CORP JP N 2 N N N N/A N/A N/A 42900000.00000000 PA -1082435.76000000 -0.06909537081 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 42900000.00000000 AUD -1082435.76000000 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 2657.00000000 NS 371809.01000000 0.023733770046 Long EC CORP DK N 2 N N N N/A N/A N/A 117.00000000 NC 94628.42000000 0.006040437697 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Mini-DAX Index DE0008469008 2021-12-17 9163440.00000000 EUR 94628.42000000 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 1107.00000000 NS 830842.22000000 0.053035342512 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 12326.00000000 NS 763066.10000000 0.048708973856 Long EC CORP DE N 2 N N N N/A N/A N/A -2430.00000000 NC -250988.49000000 -0.01602140600 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short United Kingdom of Great Britain and Northern Ireland Long Gilt 2021-12-29 -303555600.00000000 GBP -250988.49000000 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 10894.00000000 NS 62443.15000000 0.003985947955 Long EC CORP NZ N 2 N N N Terna SpA 8156009E94ED54DE7C31 N/A 94440.00000000 NS 703653.68000000 0.044916487186 Long EC CORP IT N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 13969.00000000 NS USD 330785.92000000 0.021115133707 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 1293.00000000 NS 709296.76000000 0.045276703210 Long EC CORP CH N 2 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 8403.00000000 NS USD 3915882.03000000 0.249963398223 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 4719.00000000 NS USD 89094.72000000 0.005687203752 Long EC CORP US N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 4961.00000000 NS 195926.90000000 0.012506646868 Long EC CORP SE N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 2000.00000000 NS 558027.23000000 0.035620680511 Long EC CORP JP N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 1700.00000000 NS 62124.32000000 0.003965596006 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -662513.43000000 -0.04229037214 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 46349480.00000000 AUD 34209869.85000000 USD 2021-12-15 -662513.43000000 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 39000.00000000 NS 517075.05000000 0.033006570587 Long EC CORP HK N 2 N N N N/A N/A N/A 29000000.00000000 PA 96964.20000000 0.006189538079 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 27485.43000000 USD 29000000.00000000 GBP 96964.20000000 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 3114.00000000 NS USD 746083.26000000 0.047624904325 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 1024.00000000 NS 156770.89000000 0.010007192276 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 8000.00000000 NS 188868.63000000 0.012056094696 Long EC CORP JP N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 50700.00000000 NS 1499597.63000000 0.095724160404 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 35300.00000000 NS 536453.78000000 0.034243577516 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 2577.00000000 NS 125365.13000000 0.008002461175 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 15837.00000000 NS USD 1742861.85000000 0.111252501307 Long EC CORP US N 1 N N N Hamamatsu Photonics KK N/A N/A 9900.00000000 NS 587588.83000000 0.037507692923 Long EC CORP JP N 2 N N N Aptiv plc N/A N/A 5032.00000000 NS USD 869982.48000000 0.055533791730 Long EC CORP JE N 1 N N N N/A N/A N/A 331000000.00000000 PA 141530.91000000 0.009034375128 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-10 0.00000000 USD 0.00000000 USD 331000000.00000000 MXN 141530.91000000 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 199.00000000 NS 31286.28000000 0.001997104306 Long EC CORP FR N 2 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 32197.00000000 NS USD 1773410.76000000 0.113202536904 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 86700.00000000 NS 130009.60000000 0.008298932697 Long EC CORP SG N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 16347.00000000 NS USD 3489594.09000000 0.222752062109 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 16600.00000000 NS 536302.14000000 0.034233897845 Long EC CORP JP N 2 N N N N/A N/A N/A 36000000.00000000 PA -727443.68000000 -0.04643507972 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 36000000.00000000 SGD -727443.68000000 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 23741.00000000 NS USD 3112682.51000000 0.198692578538 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 74832.00000000 NS 1362143.63000000 0.086950027609 Long EC CORP CH N 2 N N N N/A N/A N/A -10351.00000000 NC 141554.86000000 0.009035903934 N/A DE TH N 1 Clearing Company (Thailand) 5493006L9QU2265UKZ88 Short SET50 Index SET50 Index 2021-12-29 -2017823940.00000000 THB 141554.86000000 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 8434.00000000 NS USD 1236255.72000000 0.078914195697 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 32118.00000000 NS 516897.47000000 0.032995235082 Long EC CORP SE N 2 N N N N/A N/A N/A 57000000.00000000 PA -738297.57000000 -0.04712791858 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 57000000.00000000 AUD -738297.57000000 N N N United States of America 254900HROIFWPRGM1V77 91282CBA8 75000000.00000000 PA USD 74326171.50000000 4.744479599428 Long DBT UST US N 2 2023-12-15 Fixed 0.12500000 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 2748.00000000 NS USD 270925.32000000 0.017294038260 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 23618.00000000 NS 884546.97000000 0.056463490170 Long EC CORP GB N 2 N N N Orix JREIT, Inc. N/A N/A 37.00000000 NS 61386.90000000 0.003918524105 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 84571.00000000 NS 1212109.23000000 0.077372847248 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 5986.00000000 NS 639964.75000000 0.040851017070 Long EC CORP FR N 2 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 13751.00000000 NS USD 501636.48000000 0.032021076797 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 25638.00000000 NS USD 1881060.06000000 0.120074139429 Long EC CORP IE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 1919.00000000 NS 128829.08000000 0.008223576292 Long EC CORP FR N 2 N N N N/A N/A N/A 2975340.44000000 PA USD 313792.88000000 0.020030413077 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 MSCI Daily Total Return Net Emerging Markets Chile Index MSCI Daily Total Return Net Emerging Markets Chile Index Y 2022-06-10 0.00000000 USD 0.00000000 USD 2975340.44000000 USD 313792.88000000 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1332.00000000 NS USD 214864.92000000 0.013715521854 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 4855.00000000 NS 3806910.68000000 0.243007404977 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 3367.00000000 NS USD 299730.34000000 0.019132755727 Long EC CORP US N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 5396.00000000 NS 133176.46000000 0.008501083600 Long EC CORP GB N 2 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 2523.00000000 NS USD 545800.59000000 0.034840214588 Long EC CORP US N 1 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 43900.00000000 NS 542868.90000000 0.034653075346 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 1008.00000000 NS 421053.68000000 0.026877216392 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 53724.00000000 NS 1665840.68000000 0.106335991248 Long EC CORP GB N 2 N N N N/A N/A N/A 126000000.00000000 PA 307376.70000000 0.019620847583 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 126000000.00000000 PLN 307376.70000000 N N N N/A N/A N/A -534.00000000 NC 598779.96000000 0.038222058898 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Buxl 2021-12-08 -111595320.00000000 EUR 598779.96000000 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 44189.00000000 NS 901806.56000000 0.057565225548 Long EC CORP GB N 2 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 1828.00000000 NS USD 232795.80000000 0.014860107841 Long EC CORP US N 1 N N N N/A N/A N/A 85000000.00000000 PA -1098473.51000000 -0.07011911219 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 18790.91000000 USD 0.00000000 USD 85000000.00000000 CAD -1098473.51000000 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 22981.00000000 NS USD 1676004.33000000 0.106984769856 Long EC CORP US N 1 N N N N/A N/A N/A 540000000.00000000 PA -366412.90000000 -0.02338931891 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 540000000.00000000 ZAR -366412.90000000 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 35632.00000000 NS USD 3380764.16000000 0.215805096157 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 20600.00000000 NS 225529.49000000 0.014396275804 Long EC CORP JP N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 144076.00000000 NS 720463.55000000 0.045989515484 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 52500.00000000 NS 324295.58000000 0.020700834341 Long EC CORP KY N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 4554.00000000 NS 369051.21000000 0.023557730764 Long EC CORP DE N 2 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 788.00000000 NS USD 59029.08000000 0.003768016839 Long EC CORP US N 1 N N N N/A N/A N/A 450375000.00000000 PA 58968.30000000 0.003764137055 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2027-03-16 0.00000000 USD 0.00000000 USD 450375000.00000000 THB 58968.30000000 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 18600.00000000 NS USD 6914364.00000000 0.441366187427 Long EC CORP US N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 15479.00000000 NS 138590.19000000 0.008846659472 Long EC CORP AU N 2 N N N N/A N/A N/A 1650600000.00000000 PA -13427.27000000 -0.00085710601 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2027-03-16 0.00000000 USD 0.00000000 USD 1650600000.00000000 INR -13427.27000000 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 29700.00000000 NS 749401.75000000 0.047836734260 Long EC CORP JP N 2 N N N St. James's Place plc 213800M993ICXOMBCP87 N/A 3511.00000000 NS 75847.52000000 0.004841592188 Long EC CORP GB N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 3568.00000000 NS USD 1480934.08000000 0.094532805724 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 46740.00000000 NS 1359806.52000000 0.086800842329 Long EC CORP FR N 2 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 3033.00000000 NS USD 258077.97000000 0.016473950413 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 285.00000000 NS USD 191873.40000000 0.012247898870 Long EC CORP US N 1 N N N N/A N/A N/A 57600000.00000000 PA -2490.18000000 -0.00015895623 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 57600000.00000000 CNY -2490.18000000 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 6659.00000000 NS 1148132.65000000 0.073289015503 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 10625.00000000 NS 643273.42000000 0.041062220163 Long EC CORP AT N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 6776.00000000 NS USD 376271.28000000 0.024018611153 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 37438.00000000 NS 189896.50000000 0.012121706958 Long EC CORP NL N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 32713.00000000 NS 89375.23000000 0.005705109611 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 1600.00000000 NS 745652.93000000 0.047597434971 Long EC CORP JP N 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 49000.00000000 NS 212534.05000000 0.013566734893 Long EC CORP HK N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 23771.00000000 NS 227117.01000000 0.014497612333 Long EC CORP IL N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 534.00000000 NS USD 89247.42000000 0.005696951086 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 9156.00000000 NS USD 1656595.08000000 0.105745814737 Long EC CORP IE N 1 N N N N/A N/A N/A 19000000.00000000 PA USD -22005.10000000 -0.00140465660 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-15 1577.58000000 USD 0.00000000 USD 19000000.00000000 USD -22005.10000000 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 78216.00000000 NS USD 2197087.44000000 0.140247187859 Long EC CORP US N 1 N N N N/A N/A N/A 82000000.00000000 PA 1568505.87000000 0.100122795936 N/A DIR US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Y 2025-01-02 0.00000000 USD 0.00000000 USD 82000000.00000000 BRL 1568505.87000000 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 18555.00000000 NS USD 3231909.90000000 0.206303247944 Long EC CORP US N 1 N N N N/A N/A N/A 4734000000.00000000 PA 2074650.24000000 0.132431625912 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 4734000000.00000000 TWD 2074650.24000000 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 9023.00000000 NS USD 651009.45000000 0.041556035945 Long EC CORP US N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 1539.00000000 NS 41761.68000000 0.002665782924 Long EC CORP ES N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 1188.00000000 NS USD 264531.96000000 0.016885929441 Long EC CORP US N 1 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 84959.00000000 NS 304348.37000000 0.019427539498 Long EC CORP NZ N 2 N N N N/A N/A N/A 1.00000000 NC N/A 15024.25000000 0.000959046405 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8252261000.00000000 KRW 7033077.09000000 USD 2021-12-15 15024.25000000 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 2930.00000000 NS USD 678675.90000000 0.043322074811 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 345.00000000 NS 547830.77000000 0.034969807535 Long EC CORP FR N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 17251.00000000 NS USD 616205.72000000 0.039334401444 Long EC CORP US N 1 N N N N/A N/A N/A 883339881.60000000 PA 410267.31000000 0.026188687555 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 TAIEX Index Futures TAIEX Index Futures Y 2021-11-17 0.00000000 USD 0.00000000 USD 883339881.60000000 TWD 410267.31000000 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 9253.00000000 NS USD 1123684.32000000 0.071728399631 Long EC CORP US N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 41000.00000000 NS 154020.58000000 0.009831631105 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 3050.00000000 NS 271746.42000000 0.017346451726 Long EC CORP FR N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 11900.00000000 NS 685732.29000000 0.043772506977 Long EC CORP JP N 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1665.00000000 NS USD 771078.15000000 0.049220408887 Long EC CORP US N 1 N N N N/A N/A N/A 23000000.00000000 PA -545231.15000000 -0.03480386539 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 23000000.00000000 AUD -545231.15000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 264525.00000000 NS 1003366.25000000 0.064048108597 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 16933.00000000 NS USD 2724181.04000000 0.173893274853 Long EC CORP US N 1 N N N N/A N/A N/A 25000000.00000000 PA -482687.93000000 -0.03081152964 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 25000000.00000000 AUD -482687.93000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 223579.00000000 NS 1871756.19000000 0.119480243356 Long EC CORP IT N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 9900.00000000 NS 49640.59000000 0.003168719198 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 4000.00000000 NS 283424.80000000 0.018091920442 Long EC CORP JP N 2 N N N N/A N/A N/A 36000000.00000000 PA USD -14164.59000000 -0.00090417153 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-15 14906.73000000 USD 0.00000000 USD 36000000.00000000 USD -14164.59000000 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 67044.00000000 NS 1304350.44000000 0.083260901620 Long EC CORP AU N 2 N N N Chipotle Mexican Grill, Inc. N/A 169656105 1032.00000000 NS USD 1835958.96000000 0.117195190540 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 11072.00000000 NS USD 7200785.92000000 0.459649423720 Long EC CORP US N 1 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 13200.00000000 NS 65027.36000000 0.004150906426 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 10033.00000000 NS 1675088.15000000 0.106926287127 Long EC CORP FR N 2 N N N N/A N/A N/A 1377.00000000 NC 9419530.61000000 0.601279063799 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Long FTSE/MIB Index IT0003465736 2021-12-17 184153095.00000000 EUR 9419530.61000000 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 7300.00000000 NS 118440.28000000 0.007560425632 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 3382.00000000 NS USD 238126.62000000 0.015200391300 Long EC CORP US N 1 N N N Knollwood CDO Ltd. 549300E24U6UCPJEUI87 499169AD2 185716.74000000 PA USD 0.02000000 0.000000001276 Long ABS-CBDO CORP KY N 3 2039-01-10 Floating 3.32399880 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 10210.00000000 NS USD 843039.70000000 0.053813947058 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 101598.43000000 0.006485355948 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 3469193.11000000 USD 4746000.00000000 AUD 2021-12-15 101598.43000000 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 5100.00000000 NS 564864.93000000 0.036057152988 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1931.00000000 NS 307724.36000000 0.019643039844 Long EC CORP CH N 2 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 2614.00000000 NS USD 462390.46000000 0.029515876577 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 54812.19000000 0.003498839130 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 153801000.00000000 THB 4688383.07000000 USD 2021-12-15 54812.19000000 N N N N/A N/A N/A 159000000.00000000 PA 2949502.49000000 0.188276270792 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2025-01-02 0.00000000 USD 0.00000000 USD 159000000.00000000 BRL 2949502.49000000 N N N Abrdn plc 0TMBS544NMO7GLCE7H90 N/A 34377.00000000 NS 119497.86000000 0.007627934380 Long EC CORP GB N 2 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 6400.00000000 NS 90567.10000000 0.005781190523 Long EC CORP JP N 2 N N N N/A N/A N/A 46000000.00000000 PA -540796.09000000 -0.03452076118 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 25779.75000000 USD 46000000.00000000 CAD -540796.09000000 N N N N/A N/A N/A 519000000.00000000 PA -823737.17000000 -0.05258180422 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 519000000.00000000 ZAR -823737.17000000 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 449.00000000 NS USD 134376.72000000 0.008577700072 Long EC CORP US N 1 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 41100.00000000 NS 230905.98000000 0.014739474526 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 2821.00000000 NS 100051.60000000 0.006386616793 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 17221.00000000 NS 1803356.61000000 0.115114077235 Long EC CORP NL N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 3600.00000000 NS 234721.11000000 0.014983006597 Long EC CORP JP N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 16932.00000000 NS USD 3750776.64000000 0.239424187891 Long EC CORP US N 1 N N N N/A N/A N/A 38000000.00000000 PA -936971.55000000 -0.05980992044 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 38000000.00000000 AUD -936971.55000000 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1101.00000000 NS USD 140014.17000000 0.008937556715 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 5984.00000000 NS USD 1900578.24000000 0.121320047902 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 1923.00000000 NS USD 658262.13000000 0.042018997936 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 445.00000000 NS USD 353632.60000000 0.022573511086 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 11245.00000000 NS USD 864740.50000000 0.055199179215 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1134125.78000000 0.072394911749 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3769205580.00000000 JPY 34220924.74000000 USD 2021-12-15 1134125.78000000 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 351.00000000 NS USD 143443.17000000 0.009156440860 Long EC CORP US N 1 N N N N/A N/A N/A 206000000.00000000 PA 221785.67000000 0.014157295680 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 206000000.00000000 PLN 221785.67000000 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 7234.00000000 NS USD 610766.62000000 0.038987206122 Long EC CORP LR N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 3080.00000000 NS USD 141279.60000000 0.009018333199 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 9507.00000000 NS USD 507388.59000000 0.032388252558 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 1597.00000000 NS 188469.96000000 0.012030646302 Long EC CORP LU N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 3700.00000000 NS 246889.83000000 0.015759775299 Long EC CORP JP N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 2800.00000000 NS 553339.32000000 0.035321436074 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 224386.00000000 NS 2649671.07000000 0.169137062801 Long EC CORP ES N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 1579.00000000 NS 317995.22000000 0.020298662013 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 4724.00000000 NS 339407.40000000 0.021665470623 Long EC CORP NL N 2 N N N N/A N/A N/A 109500000.00000000 PA 2394.83000000 0.000152869734 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 109500000.00000000 CNY 2394.83000000 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 32970.00000000 NS USD 2485938.00000000 0.158685452087 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A 8000.00000000 NS 468375.64000000 0.029897929948 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 1820.00000000 NS 59202.02000000 0.003779056158 Long EC CORP SE N 2 N N N N/A N/A N/A -697.00000000 NC USD 701132.09000000 0.044755525952 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Short SGX NIFTY 50 Index XC0006013996 2021-11-25 -24743500.00000000 USD 701132.09000000 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 1813.00000000 NS USD 95454.45000000 0.006093165860 Long EC CORP GB N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 1590.00000000 NS USD 1057159.20000000 0.067481886346 Long EC CORP US N 1 N N N N/A N/A N/A 4661510875.00000000 PA 79865.32000000 0.005098061339 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-12-09 0.00000000 USD 0.00000000 USD 4661510875.00000000 KRW 79865.32000000 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 13892.00000000 NS USD 313959.20000000 0.020041029820 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 4552.00000000 NS USD 1441208.72000000 0.091997007683 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 392059.84000000 0.025026445935 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 9694461.63000000 USD 722345000.00000000 RUB 2021-12-15 392059.84000000 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 8210.00000000 NS 326740.85000000 0.020856923824 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 N/A 143429.00000000 NS 812351.93000000 0.051855047578 Long EC CORP IT N 2 N N N N/A N/A N/A -4399.00000000 NC USD -30020173.91000000 -1.91628466545 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 Emini Index US78378X1072 2021-12-17 -1011110150.00000000 USD -30020173.91000000 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 3854.00000000 NS USD 413110.26000000 0.026370162236 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 39860.00000000 NS USD 2756717.60000000 0.175970188570 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 11669.00000000 NS 217918.73000000 0.013910456410 Long EC CORP GB N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 1400.00000000 NS 929344.83000000 0.059323082270 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 453706.00000000 NS 2173660.88000000 0.138751794867 Long EC CORP GB N 2 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 3036.00000000 NS USD 518123.76000000 0.033073513133 Long EC CORP US N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 20153.00000000 NS 890896.95000000 0.056868829904 Long EC CORP DE N 2 N N N N/A N/A N/A 12000000.00000000 PA USD 171629.59000000 0.010955671091 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 1707.27000000 USD 12000000.00000000 USD 171629.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -193514.55000000 -0.01235265877 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 8707000.00000000 AUD 6357450.88000000 USD 2021-12-15 -193514.55000000 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 911.00000000 NS 412304.65000000 0.026318737548 Long EC CORP NL N 2 N N N N/A N/A N/A 35830490400.00000000 PA 336699.80000000 0.021492635770 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2027-03-16 0.00000000 USD 0.00000000 USD 35830490400.00000000 KRW 336699.80000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 2696.00000000 NS USD 250242.72000000 0.015973801098 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 4272.00000000 NS USD 93813.12000000 0.005988394464 Long EC CORP US N 1 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 2900.00000000 NS 48591.09000000 0.003101726223 Long EC CORP JP N 2 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 8709.00000000 NS USD 375793.35000000 0.023988103338 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 715.00000000 NS USD 68082.30000000 0.004345913113 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 7005.00000000 NS USD 160414.50000000 0.010239775671 Long EC CORP US N 1 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 4300.00000000 NS 41872.71000000 0.002672870327 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 6947.00000000 NS 757849.16000000 0.048375959725 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 19044.00000000 NS 115068.25000000 0.007345178066 Long EC CORP IL N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 4512.00000000 NS 438969.29000000 0.028020827645 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 33304.00000000 NS 473895.30000000 0.030250267674 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 65699.96000000 0.004193840656 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2425000.00000000 EUR 2871991.04000000 USD 2021-12-15 65699.96000000 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 6144.00000000 NS USD 2913239.04000000 0.185961457648 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7238.83000000 -0.00046207790 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1172125.62000000 USD 1369746000.00000000 KRW 2021-12-15 -7238.83000000 N N N APA Corp. N/A 03743Q108 8560.00000000 NS USD 224357.60000000 0.014321470280 Long EC CORP US N 1 N N N N/A N/A N/A 2934400000.00000000 PA -20542.98000000 -0.00131132476 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 2934400000.00000000 INR -20542.98000000 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 5707.00000000 NS 379110.92000000 0.024199874547 Long EC CORP DE N 2 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 5080.00000000 NS USD 1621536.00000000 0.103507880420 Long EC CORP IE N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 6175.00000000 NS USD 385196.50000000 0.024588336774 Long EC CORP GB N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 27332.00000000 NS USD 2320486.80000000 0.148124167586 Long EC CORP US N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 3885.00000000 NS 260170.29000000 0.016607509957 Long EC CORP GB N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 1897.00000000 NS USD 398123.39000000 0.025413501917 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 2591.00000000 NS USD 466380.00000000 0.029770541801 Long EC CORP US N 1 N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 1020.00000000 NS USD 27611.40000000 0.001762524846 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -89766.75000000 -0.00573010159 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 8938000.00000000 AUD 6634998.27000000 USD 2021-12-15 -89766.75000000 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 7742.00000000 NS USD 283124.94000000 0.018072779410 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 5115.00000000 NS USD 579631.80000000 0.036999769997 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 455035.61000000 0.029046392745 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 346330000.00000000 MXN 17163623.60000000 USD 2021-12-15 455035.61000000 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 600.00000000 NS 358059.14000000 0.022856071432 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 5685.00000000 NS USD 819435.90000000 0.052307240264 Long EC CORP US N 1 N N N N/A N/A N/A 3439726000.00000000 PA -903707.56000000 -0.05768657251 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 3439726000.00000000 INR -903707.56000000 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 1585.00000000 NS USD 190754.75000000 0.012176491827 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -44306.02000000 -0.00282819636 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 18679000.00000000 AUD 14009384.49000000 USD 2021-12-15 -44306.02000000 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 912.00000000 NS 127624.18000000 0.008146663633 Long EC CORP FR N 2 N N N N/A N/A N/A 138000000.00000000 PA 2949011.82000000 0.188244949741 N/A DIR GB N 2 Barclays Bank plc G5GSEF7VJP5I7OUK5573 Y 2025-01-02 0.00000000 USD 0.00000000 USD 138000000.00000000 BRL 2949011.82000000 N N N N/A N/A N/A 81000000.00000000 PA 1379558.39000000 0.088061667989 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2025-01-02 0.00000000 USD 0.00000000 USD 81000000.00000000 BRL 1379558.39000000 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 2828.00000000 NS USD 71859.48000000 0.004587022713 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 12970.00000000 NS USD 456933.10000000 0.029167515661 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 914.00000000 NS USD 94717.82000000 0.006046144387 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 6600.00000000 NS 971576.47000000 0.062018864259 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YF1 15000000.00000000 PA USD 15176953.20000000 0.968793944120 Long DBT UST US N 2 2022-09-15 Fixed 1.50000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 1369.00000000 NS USD 50598.24000000 0.003229849090 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 4077.00000000 NS USD 412388.55000000 0.026324093156 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 7017.00000000 NS USD 3730728.39000000 0.238144443338 Long EC CORP US N 1 N N N ESR Cayman Ltd. 549300C81AR42BZUFZ09 N/A 14000.00000000 NS 45302.11000000 0.002891780006 Long EC CORP KY N 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 3300.00000000 NS 108530.65000000 0.006927861942 Long EC CORP JP N 2 N N N Dynatrace, Inc. N/A 268150109 4636.00000000 NS USD 347700.00000000 0.022194814066 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 4874.00000000 NS USD 110591.06000000 0.007059384567 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 2155.00000000 NS USD 817994.90000000 0.052215256580 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 9583.00000000 NS 320110.09000000 0.020433660996 Long EC CORP FR N 2 N N N N/A N/A N/A 4267618.30000000 PA USD -61827.73000000 -0.00394666370 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 MSCI Daily Total Return Net Emerging Markets Mexico Index MSCI Daily Total Return Net Emerging Markets Mexico Index Y 2022-05-04 0.00000000 USD 0.00000000 USD 4267618.30000000 USD -61827.73000000 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 35500.00000000 NS 572188.50000000 0.036524640116 Long EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 97042.00000000 NS 292598.72000000 0.018677521387 Long EC CORP GB N 2 N N N N/A N/A N/A 48000000.00000000 PA -614250.21000000 -0.03920957492 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 41534.18000000 USD 0.00000000 USD 48000000.00000000 CAD -614250.21000000 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 31438.00000000 NS 1040070.70000000 0.066391072196 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 5519.00000000 NS 537239.99000000 0.034293763840 Long EC CORP GB N 2 N N N N/A N/A N/A 282260000.00000000 PA -9513528.26000000 -0.60727923741 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 282260000.00000000 AUD -9513528.26000000 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 9090.00000000 NS 153817.62000000 0.009818675513 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -47790.58000000 -0.00305062708 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 2489553.13000000 USD 2110000.00000000 EUR 2021-12-15 -47790.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -445884.19000000 -0.02846222804 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 15380000.00000000 AUD 11125707.44000000 USD 2021-12-15 -445884.19000000 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 49363.00000000 NS 1138999.10000000 0.072705991505 Long EC CORP SE N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 2836.00000000 NS USD 149740.80000000 0.009558438924 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 40342.00000000 NS USD 5199680.38000000 0.331912393556 Long EC CORP US N 1 N N N WestRock Co. N/A 96145D105 10773.00000000 NS USD 518181.30000000 0.033077186097 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 54676.00000000 NS USD 17691513.32000000 1.129306438577 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 137.00000000 NS 487.47000000 0.000031116784 Long CORP AU N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 20553.00000000 NS USD 2463482.58000000 0.157252050098 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 27434.00000000 NS 892495.63000000 0.056970878812 Long EC CORP NL N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 7328.00000000 NS USD 338113.92000000 0.021582903617 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 99191.27000000 0.006331699150 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 23090000.00000000 PLN 5881077.93000000 USD 2021-12-15 99191.27000000 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 2174.00000000 NS USD 651786.94000000 0.041605665643 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 8804.00000000 NS USD 1329668.12000000 0.084877010910 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 29838.53000000 0.001904689747 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 99330000.00000000 JPY 901776.04000000 USD 2021-12-15 29838.53000000 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 8666.00000000 NS USD 4259685.64000000 0.271909493131 Long EC CORP US N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 5200.00000000 NS 401842.59000000 0.025650910466 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 2800.00000000 NS 174402.20000000 0.011132655742 Long EC CORP JP N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 25354.00000000 NS USD 1324239.42000000 0.084530479455 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 131807.50000000 0.008413698461 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5918238.82000000 USD 7487000.00000000 CAD 2021-12-15 131807.50000000 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 8600.00000000 NS 166271.88000000 0.010613671156 Long EC CORP JP N 2 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 308.00000000 NS USD 249550.84000000 0.015929636163 Long EC CORP US N 1 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 6011.00000000 NS 53969.93000000 0.003445074954 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 21997.00000000 NS 612827.62000000 0.039118766409 Long EC CORP ES N 1 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 4300.00000000 NS 89400.37000000 0.005706714379 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 5054.00000000 NS 4108397.94000000 0.262252310583 Long EC CORP NL N 2 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 42954.00000000 NS USD 3130487.52000000 0.199829129836 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 13076.00000000 NS USD 4183273.92000000 0.267031886234 Long EC CORP IE N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 819.00000000 NS USD 587550.60000000 0.037505252578 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 9399.00000000 NS USD 2277189.72000000 0.145360375121 Long EC CORP IE N 1 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 42300.00000000 NS 901117.46000000 0.057521238069 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 133.00000000 NS 365172.69000000 0.023310152305 Long EC CORP DK N 2 N N N N/A N/A N/A 39000000.00000000 PA 724353.43000000 0.046237819089 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 22910.51000000 USD 0.00000000 USD 39000000.00000000 GBP 724353.43000000 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 39992.00000000 NS USD 886222.72000000 0.056570458705 Long EC CORP PA N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 164.00000000 NS USD 40537.52000000 0.002587640837 Long EC CORP US N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 66811.00000000 NS 537758.21000000 0.034326843496 Long EC CORP GB N 2 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 3663.00000000 NS USD 414175.41000000 0.026438154201 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 539.00000000 NS USD 86002.84000000 0.005489839065 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 9548.00000000 NS USD 682013.64000000 0.043535133536 Long EC CORP US N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 46600.00000000 NS 1088942.34000000 0.069510706832 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 2382.00000000 NS 750212.08000000 0.047888460241 Long EC CORP CH N 2 N N N Markel Corp. 549300SCNO12JLWIK605 570535104 589.00000000 NS USD 773433.57000000 0.049370762953 Long EC CORP US N 1 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 11600.00000000 NS 220434.05000000 0.014071017410 Long EC CORP HK N 2 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 26019.00000000 NS USD 2379177.36000000 0.151870575601 Long EC CORP US N 1 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 N/A 81227.00000000 NS 1686339.93000000 0.107644524588 Long EC CORP GB N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 17852.00000000 NS USD 291344.64000000 0.018597469410 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 13918.00000000 NS 1129902.06000000 0.072125298059 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 20000.00000000 NS 454787.46000000 0.029030552529 Long EC CORP JP N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 1800.00000000 NS 147222.15000000 0.009397665360 Long EC CORP JP N 2 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 5692.00000000 NS USD 147308.96000000 0.009403206722 Long EC CORP US N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 7400.00000000 NS 211054.42000000 0.013472285331 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 13532.00000000 NS 647557.99000000 0.041335718105 Long EC CORP IE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 2202.00000000 NS 187702.37000000 0.011981648553 Long EP CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 2752.00000000 NS 316824.17000000 0.020223910109 Long EC CORP IE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -15238.27000000 -0.00097270799 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 5320000.00000000 EUR 6141243.61000000 USD 2021-12-15 -15238.27000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 192618.00000000 NS 547454.79000000 0.034945807517 Long EC CORP IT N 2 N N N Invitation Homes, Inc. N/A 46187W107 4895.00000000 NS USD 201918.75000000 0.012889126007 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 25846.00000000 NS USD 1080879.72000000 0.068996043755 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 114806.00000000 NS USD 5904472.58000000 0.376901556152 Long EC CORP US N 1 N N N M3, Inc. N/A N/A 8100.00000000 NS 477335.76000000 0.030469883349 Long EC CORP JP N 2 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 461.00000000 NS USD 68610.63000000 0.004379638124 Long EC CORP US N 1 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 12588.00000000 NS 45612.29000000 0.002911579797 Long EC CORP AU N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 2673.00000000 NS USD 899036.82000000 0.057388424098 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 634.00000000 NS USD 102993.30000000 0.006574395006 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 31000.00000000 NS 1005939.36000000 0.064212358520 Long EC CORP JP N 2 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 7906.00000000 NS USD 134718.24000000 0.008599500397 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 4037.00000000 NS USD 505634.25000000 0.032276267369 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 14300.00000000 NS 861456.82000000 0.054989571315 Long EC CORP HK N 2 N N N N/A N/A N/A 281000000.00000000 PA 677350.61000000 0.043237477270 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 281000000.00000000 PLN 677350.61000000 N N N N/A N/A N/A 52000000.00000000 PA -879891.35000000 -0.05616630690 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 52000000.00000000 CAD -879891.35000000 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 54452.00000000 NS 773933.63000000 0.049402683398 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 5300.00000000 NS 47669.64000000 0.003042907093 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 13341.00000000 NS 524117.21000000 0.033456094406 Long EC CORP IE N 2 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 4825.00000000 NS USD 113098.00000000 0.007219410645 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 10148.00000000 NS 481815.16000000 0.030755817919 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 1900.00000000 NS 839148.35000000 0.053565549618 Long EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 5172.00000000 NS USD 1899985.92000000 0.121282238203 Long EC CORP US N 1 N N N N/A N/A N/A 35000000.00000000 PA USD 363708.53000000 0.023216690243 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-15 12002.30000000 USD 0.00000000 USD 35000000.00000000 USD 363708.53000000 N N N Atos SE 5493001EZOOA66PTBR68 N/A 5014.00000000 NS 261594.04000000 0.016698392518 Long EC CORP FR N 2 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 57070.00000000 NS USD 3641066.00000000 0.232421003376 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 2758.00000000 NS USD 62220.48000000 0.003971734209 Long EC CORP US N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 3129.00000000 NS 592340.34000000 0.037810997153 Long EC CORP IE N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 6756.00000000 NS 788178.89000000 0.050312004356 Long EC CORP BE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 11976.00000000 NS 422204.45000000 0.026950673758 Long EC CORP SE N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 24637.00000000 NS 3567712.94000000 0.227738640627 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 91500.00000000 NS 613454.66000000 0.039158792398 Long EC CORP KY N 2 N N N Expedia Group, Inc. N/A 30212P303 4916.00000000 NS USD 808239.56000000 0.051592541718 Long EC CORP US N 1 N N N N/A N/A N/A 996000000.00000000 PA 766119.96000000 0.048903911604 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-10 0.00000000 USD 0.00000000 USD 996000000.00000000 MXN 766119.96000000 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 27418.00000000 NS 1364091.82000000 0.087074386869 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 11154.00000000 NS USD 7699717.74000000 0.491497853334 Long EC CORP US N 1 N N N N/A N/A N/A 46000000.00000000 PA 397796.47000000 0.025392633557 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 21613.13000000 USD 0.00000000 USD 46000000.00000000 GBP 397796.47000000 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 8202.00000000 NS 1791958.77000000 0.114386516293 Long EC CORP NL N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 1300.00000000 NS 109318.20000000 0.006978133802 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 15135.00000000 NS USD 2537685.45000000 0.161988658965 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 27600.00000000 NS USD 1666212.00000000 0.106359693803 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 22447.00000000 NS 1310846.83000000 0.083675587177 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 19600.00000000 NS 424595.68000000 0.027103313693 Long EC CORP JP N 2 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 898.00000000 NS USD 559642.58000000 0.035723793519 Long EC CORP US N 1 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 N/A 596.00000000 NS 34173.21000000 0.002181386373 Long EC CORP DE N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 16684.00000000 NS USD 1304521.96000000 0.083271850296 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -47491.64000000 -0.00303154477 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 216072000.00000000 THB 6462120.96000000 USD 2021-12-15 -47491.64000000 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 80779.00000000 NS USD 4132653.64000000 0.263800630259 Long EC CORP US N 1 N N N N/A N/A N/A 100000000.00000000 PA -12280.24000000 -0.00078388738 N/A DIR US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Y 2027-03-16 0.00000000 USD 0.00000000 USD 100000000.00000000 CNY -12280.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 163223.88000000 0.010419107471 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 125237000.00000000 MXN 6205245.75000000 USD 2021-12-15 163223.88000000 N N N N/A N/A N/A 46000000.00000000 PA -348721.80000000 -0.02226003886 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 29990.47000000 USD 46000000.00000000 CAD -348721.80000000 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 43000.00000000 NS 266944.91000000 0.017039955833 Long EC CORP JP N 2 N N N N/A N/A N/A 44500000.00000000 PA -244066.96000000 -0.01557958238 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 44500000.00000000 AUD -244066.96000000 N N N Unilever plc 549300MKFYEKVRWML317 N/A 13278.00000000 NS 710829.23000000 0.045374525720 Long EC CORP GB N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 9464.00000000 NS USD 220227.28000000 0.014057818613 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 4063.00000000 NS USD 829420.82000000 0.052944609959 Long EC CORP US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 15616.00000000 NS 225725.64000000 0.014408796692 Long EC CORP JE N 2 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 14991.00000000 NS USD 1193283.60000000 0.076171146478 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 274300.00000000 NS 1504123.59000000 0.096013067049 Long EC CORP JP N 2 N N N N/A N/A N/A 582.00000000 NC 1203425.60000000 0.076818543097 N/A DE ES N 1 BME Clearing 5299009QA8BBE2OOB349 Long IBEX 35 Index ES0SI0000005 2021-11-19 52645392.00000000 EUR 1203425.60000000 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 939.00000000 NS USD 39297.15000000 0.002508464013 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 37662.00000000 NS USD 3994808.34000000 0.255001519522 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 3800.00000000 NS 97176.92000000 0.006203116683 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 22795.00000000 NS 455089.79000000 0.029049851229 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 11196.00000000 NS 243795.29000000 0.015562240816 Long EC CORP IT N 2 N N N N/A N/A N/A 380000000.00000000 PA 666962.25000000 0.042574354697 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 380000000.00000000 PLN 666962.25000000 N N N N/A N/A N/A 631000000.00000000 PA 70099.93000000 0.004474704953 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-10 0.00000000 USD 0.00000000 USD 631000000.00000000 MXN 70099.93000000 N N N Koito Manufacturing Co. Ltd. N/A N/A 1200.00000000 NS 68085.83000000 0.004346138445 Long EC CORP JP N 2 N N N N/A N/A N/A 44200000.00000000 PA -1114443.37000000 -0.07113851994 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 44200000.00000000 AUD -1114443.37000000 N N N Bandai Namco Holdings, Inc. N/A N/A 5500.00000000 NS 420302.28000000 0.026829252103 Long EC CORP JP N 2 N N N N/A N/A N/A 45870000.00000000 PA -1424170.74000000 -0.09090941838 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 45870000.00000000 AUD -1424170.74000000 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 8395.00000000 NS USD 365434.35000000 0.023326854908 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 49432.00000000 NS USD 1904614.96000000 0.121577724778 Long EC CORP US N 1 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 2600.00000000 NS 54552.53000000 0.003482264193 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 18586.00000000 NS 183052.78000000 0.011684850205 Long EC CORP IL N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 12776.00000000 NS USD 997677.84000000 0.063684999013 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 61708.00000000 NS USD 10483572.12000000 0.669200270223 Long EC CORP US N 1 N N N N/A N/A N/A 86400000.00000000 PA -1235.32000000 -0.00007885446 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 86400000.00000000 CNY -1235.32000000 N N N N/A N/A N/A 22657040000.00000000 PA 222007.35000000 0.014171446231 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 22657040000.00000000 KRW 222007.35000000 N N N N/A N/A N/A 23000000.00000000 PA -550185.84000000 -0.03512013926 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 23000000.00000000 AUD -550185.84000000 N N N N/A N/A N/A 53762792.36000000 PA -749117.15000000 -0.04781856732 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BOVESPA Index Futures Y 2021-12-15 0.00000000 USD 0.00000000 USD 53762792.36000000 BRL -749117.15000000 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 27900.00000000 NS 887163.51000000 0.056630512370 Long EC CORP JP N 2 N N N Stockland N/A N/A 16843.00000000 NS 58056.81000000 0.003705953705 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 3232.00000000 NS 138606.62000000 0.008847708252 Long EC CORP AT N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 22800.00000000 NS 457386.85000000 0.029196479989 Long EC CORP JP N 2 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1811.00000000 NS USD 357111.09000000 0.022795554338 Long EC CORP US N 1 N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142R104 5317.00000000 NS USD 247719.03000000 0.015812705814 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 47410.00000000 NS USD 13607144.10000000 0.868587958804 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 29622.00000000 NS USD 3044549.16000000 0.194343406737 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 80400.00000000 NS 382906.40000000 0.024442152294 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 30737.00000000 NS 1645716.74000000 0.105051415158 Long EC CORP GB N 2 N N N N/A N/A N/A 45000000.00000000 PA -731224.21000000 -0.04667640316 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 43223.50000000 USD 45000000.00000000 CAD -731224.21000000 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 5128.00000000 NS USD 823402.96000000 0.052560470517 Long EC CORP US N 1 N N N N/A N/A N/A 437.00000000 NC -108797.36000000 -0.00694488690 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2021-12-16 79534000.00000000 AUD -108797.36000000 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 3151.00000000 NS USD 382153.28000000 0.024394078212 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 23112.00000000 NS 382889.05000000 0.024441044788 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 1400.00000000 NS 207676.90000000 0.013256687320 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 11753.00000000 NS 712970.41000000 0.045511204155 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 16276.00000000 NS USD 1956863.48000000 0.124912916572 Long EC CORP US N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 1457.00000000 NS 117306.55000000 0.007488055985 Long EC CORP CH N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 6902.00000000 NS 374045.73000000 0.023876547108 Long EC CORP SE N 2 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 13473.00000000 NS USD 1232510.04000000 0.078675096844 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 28865.00000000 NS 3165189.07000000 0.202044241858 Long EC CORP DK N 2 N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165C104 4433.00000000 NS USD 156795.21000000 0.010008744700 Long EC CORP US N 1 N N N Holcim Ltd. 529900EHPFPYHV6IQO98 N/A 2989.00000000 NS 149099.10000000 0.009517477141 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 20663.00000000 NS 307334.67000000 0.019618164673 Long EC CORP SE N 2 N N N N/A N/A N/A 19.00000000 NC 9082.05000000 0.000579736586 N/A DE PL N 1 KDPW-National Depository For Securities 259400L3KBYEVNHEJF55 Long WIG20 Index PL9999999987 2021-12-17 915800.00000000 PLN 9082.05000000 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 22600.00000000 NS 121213.50000000 0.007737449223 Long EC CORP SG N 2 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 12914.00000000 NS USD 391681.62000000 0.025002302931 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 6257.00000000 NS USD 1157107.01000000 0.073861877889 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 35.00000000 NS 227393.09000000 0.014515235411 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 848.00000000 NS 92626.05000000 0.005912619952 Long EC CORP DE N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 24000.00000000 NS 55700.50000000 0.003555542826 Long EC CORP HK N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 10212.00000000 NS USD 2387769.84000000 0.152419061353 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -18843.93000000 -0.00120286891 N/A DFE N/A N 2 Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 45581000.00000000 SEK 5291942.69000000 USD 2021-12-15 -18843.93000000 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 8505.00000000 NS USD 1475532.45000000 0.094188002234 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 1434.00000000 NS 213297.55000000 0.013615471564 Long EC CORP DE N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 14000.00000000 NS 47317.81000000 0.003020448648 Long EC CORP KY N 2 N N N N/A N/A N/A 15912588.03000000 PA USD -224966.47000000 -0.01436033641 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 2022-05-04 0.00000000 USD 0.00000000 USD 15912588.03000000 USD -224966.47000000 N N N N/A N/A N/A 39000000.00000000 PA 863603.32000000 0.055126589343 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 7102.76000000 USD 0.00000000 USD 39000000.00000000 EUR 863603.32000000 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 5780.00000000 NS 317981.15000000 0.020297763879 Long EC CORP NL N 1 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 887.00000000 NS 5989.01000000 0.000382297852 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 6762.00000000 NS 998268.08000000 0.063722675939 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 18548.00000000 NS USD 2534584.20000000 0.161790696160 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 890.00000000 NS USD 117426.60000000 0.007495719164 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 147606.00000000 NS 1889882.24000000 0.120637287674 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 919.00000000 NS USD 170897.24000000 0.010908922825 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 11787.00000000 NS 4566215.37000000 0.291476275884 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 9182.00000000 NS 2132156.27000000 0.136102421551 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 2239.00000000 NS 121155.05000000 0.007733718170 Long EC CORP FR N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 14500.00000000 NS 1051180.00000000 0.067100214697 Long EC CORP JP N 2 N N N N/A N/A N/A 326240000.00000000 PA -10925588.11000000 -0.69741557857 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 326240000.00000000 AUD -10925588.11000000 N N N GPT Group (The) N/A N/A 7500.00000000 NS 29280.36000000 0.001869059953 Long EC CORP AU N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1977.00000000 NS USD 357837.00000000 0.022841891518 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 3600.00000000 NS 83883.73000000 0.005354569429 Long EC CORP JP N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 76950.00000000 NS USD 4092970.50000000 0.261267527257 Long EC CORP US N 1 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 3145.00000000 NS 66180.07000000 0.004224487628 Long EC CORP GB N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 6761.00000000 NS USD 996909.45000000 0.063635950198 Long EC CORP US N 1 N N N N/A N/A N/A 37000000.00000000 PA 1362809.34000000 0.086992522028 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 10875.13000000 USD 37000000.00000000 GBP 1362809.34000000 N N N Chevron Corp. N/A 166764100 68652.00000000 NS USD 7859967.48000000 0.501727111842 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 5690.00000000 NS USD 1215440.90000000 0.077585518505 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 8328.00000000 NS USD 468366.72000000 0.029897360556 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 14137.00000000 NS 182120.82000000 0.011625360188 Long EC CORP FR N 2 N N N AusNet Services Ltd. 529900PPFC4A1KRQ2S64 N/A 265894.00000000 NS 494470.18000000 0.031563628721 Long EC CORP AU N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 20510.00000000 NS 309433.83000000 0.019752160836 Long EC CORP FR N 2 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 4020.00000000 NS USD 570036.00000000 0.036387239088 Long EC CORP BM N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 2199.00000000 NS 174963.17000000 0.011168464269 Long EC CORP DK N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 27997.00000000 NS 821506.65000000 0.052439422925 Long EC CORP SE N 2 N N N N/A N/A N/A 32500000.00000000 PA -1073236.87000000 -0.06850817595 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 32500000.00000000 AUD -1073236.87000000 N N N N/A N/A N/A 2923758.95000000 PA USD -399431.42000000 -0.02549699769 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 Russian Depositary Net Total Return USD Index Russian Depositary Net Total Return USD Index Y 2022-02-11 0.00000000 USD 0.00000000 USD 2923758.95000000 USD -399431.42000000 N N N N/A N/A N/A 49000000.00000000 PA 121368.26000000 0.007747328053 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 6202.31000000 USD 0.00000000 USD 49000000.00000000 EUR 121368.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 78058.60000000 0.004982732566 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 36186000.00000000 BRL 6431797.46000000 USD 2021-12-15 78058.60000000 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 29000.00000000 NS USD 7528980.00000000 0.480599111909 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1377.00000000 NS USD 247488.21000000 0.015797971828 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 14661.00000000 NS USD 281491.20000000 0.017968492508 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 380.00000000 NS USD 110716.80000000 0.007067410957 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 41837.00000000 NS USD 1637081.81000000 0.104500219685 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 31018.00000000 NS 485054.22000000 0.030962577581 Long EC CORP SE N 2 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 3757.00000000 NS USD 773228.17000000 0.049357651608 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 36964.00000000 NS USD 2753448.36000000 0.175761502421 Long EC CORP US N 1 N N N N/A N/A N/A -97.00000000 NC -91940.40000000 -0.00586885269 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short DAX Index DE0008469008 2021-12-17 -37985200.00000000 EUR -91940.40000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 46486.00000000 NS 989244.58000000 0.063146676788 Long EC CORP AU N 2 N N N N/A N/A N/A -1284.00000000 NC USD 399985.53000000 0.025532368328 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2021-12-21 -167782687.50000000 USD 399985.53000000 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 10960.00000000 NS USD 1976088.00000000 0.126140079778 Long EC CORP US N 1 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 14907.00000000 NS 283751.40000000 0.018112768375 Long EC CORP SE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 144613.00000000 NS 1833665.83000000 0.117048812646 Long EC CORP DE N 2 N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 524ESC7M6 190000.00000000 PA USD 0.02000000 0.000000001276 Long DBT CORP US N 3 2017-11-01 Fixed 6.75000000 Y N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1444.00000000 NS USD 257624.04000000 0.016444974595 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 29519.00000000 NS USD 2421443.57000000 0.154568564304 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 13600.00000000 NS 508495.63000000 0.032458918497 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -223592.06000000 -0.01427260338 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 15655000.00000000 AUD 11554903.84000000 USD 2021-12-15 -223592.06000000 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 24171.00000000 NS USD 2415408.03000000 0.154183296291 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 50542.00000000 NS 525723.32000000 0.033558617595 Long EC CORP CH N 2 N N N ASX Ltd. N/A N/A 992.00000000 NS 62384.72000000 0.003982218179 Long EC CORP AU N 2 N N N N/A N/A N/A 59141100000.00000000 PA 1515255.55000000 0.096723656012 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2027-03-16 0.00000000 USD 0.00000000 USD 59141100000.00000000 KRW 1515255.55000000 N N N N/A N/A N/A 470000000.00000000 PA -1079243.65000000 -0.06889160812 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 470000000.00000000 ZAR -1079243.65000000 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 17217.00000000 NS USD 623599.74000000 0.039806385623 Long EC CORP US N 1 N N N N/A N/A N/A 4332000000.00000000 PA -11442444.40000000 -0.73040818500 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 4332000000.00000000 ZAR -11442444.40000000 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 3032.00000000 NS USD 319754.72000000 0.020410976581 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 773.00000000 NS USD 168297.56000000 0.010742976853 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 24092.00000000 NS 167427.77000000 0.010687455348 Long EC CORP LU N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 1000.00000000 NS 72057.28000000 0.004599648926 Long EC CORP JP N 2 N N N N/A N/A N/A 4317700.21000000 PA 39077.97000000 0.002494473046 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures Swiss Market Index Futures Y 2021-12-17 0.00000000 USD 0.00000000 USD 4317700.21000000 CHF 39077.97000000 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 6093.00000000 NS USD 730063.26000000 0.046602295980 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 1549.00000000 NS 666260.61000000 0.042529566749 Long EC CORP CH N 2 N N N N/A N/A N/A -2474.00000000 NC USD 2663015.24000000 0.169988864274 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI EAFE E-Mini Index MSDUEAFE Index 2021-12-17 -289408520.00000000 USD 2663015.24000000 N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 N/A 110000.00000000 PA USD 0.01000000 0.000000000638 Long DBT CORP US N 3 2049-11-01 Fixed 5.85700000 Y N N N N N N/A N/A N/A 1226.00000000 NC 2610154.79000000 0.166614611012 N/A DE ZA N 1 JSE Clear 213800PJDCEXAVMM3J32 Long FTSE/JSE Top 40 Index GB0031823254 2021-12-15 749294420.00000000 ZAR 2610154.79000000 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 93300.00000000 NS 791680.53000000 0.050535525347 Long EC CORP JP N 2 N N N N/A N/A N/A 64000000.00000000 PA -1702140.01000000 -0.10865309472 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 64000000.00000000 AUD -1702140.01000000 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 3476.00000000 NS USD 312144.80000000 0.019925210807 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 11922.00000000 NS USD 823810.20000000 0.052586465962 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 6603.00000000 NS 97115.02000000 0.006199165406 Long EC CORP NL N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 554.00000000 NS 52259.35000000 0.003335883107 Long EC CORP NL N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 24100.00000000 NS 92834.39000000 0.005925918967 Long EC CORP SG N 2 N N N Longview Energy Co. N/A N/A 3200.00000000 NS USD 5166.50000000 0.000329794382 Long EC CORP US Y 3 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 89931.00000000 NS 629348.92000000 0.040173374352 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 29297.00000000 NS 956810.20000000 0.061076285550 Long EC CORP FR N 2 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 4541.00000000 NS USD 1408845.25000000 0.089931142859 Long EC CORP US N 1 N N N Segro plc 213800XC35KGM9NFC641 N/A 19352.00000000 NS 342037.87000000 0.021833382020 Long EC CORP GB N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 4551.00000000 NS USD 956938.77000000 0.061084492589 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 7600.00000000 NS 159576.42000000 0.010186278318 Long EC CORP JP N 2 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 5741.00000000 NS USD 210981.75000000 0.013467646570 Long EC CORP US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 19100.00000000 NS 1005997.75000000 0.064216085742 Long EC CORP JP N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 18200.00000000 NS 48793.60000000 0.003114653090 Long EC CORP HK N 2 N N N N/A N/A N/A 8464.00000000 NC -52932061.27000000 -3.37882444074 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long Australia Australia 10 Year Bond 2021-12-15 1141382080.32000000 AUD -52932061.27000000 N N N BASF SE 529900PM64WH8AF1E917 N/A 22971.00000000 NS 1653307.03000000 0.105535927885 Long EC CORP DE N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A 2647.00000000 NS USD 339610.10000000 0.021678409619 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1193.07000000 -0.00007615751 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 595812.08000000 USD 802000.00000000 SGD 2021-12-15 -1193.07000000 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 669.00000000 NS USD 445647.66000000 0.028447129574 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 4129.00000000 NS USD 895497.52000000 0.057162499147 Long EC CORP US N 1 N N N N/A N/A N/A 821.00000000 NC 3895.79000000 0.000248680859 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2021-11-29 30212800.00000000 SGD 3895.79000000 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 88599.00000000 NS USD 1182796.65000000 0.075501730587 Long EC CORP US N 1 N N N N/A N/A N/A 48000000.00000000 PA 4521.94000000 0.000288650036 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2027-03-16 0.00000000 USD 0.00000000 USD 48000000.00000000 CNY 4521.94000000 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 203400.00000000 NS 3588823.25000000 0.229086179900 Long EC CORP JP N 2 N N N Ferrovial SA 95980020140005757903 N/A 24963.00000000 NS 788033.72000000 0.050302737686 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 4404.00000000 NS 79729.45000000 0.005089388318 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 7329.00000000 NS USD 510098.40000000 0.032561228483 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 1049.00000000 NS 471264.97000000 0.030082365214 Long EC CORP DK N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 181.00000000 NS USD 96644.95000000 0.006169159320 Long EC CORP US N 1 N N N N/A N/A N/A 50000000.00000000 PA 34605.10000000 0.002208955307 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 42786.44000000 USD 0.00000000 USD 50000000.00000000 GBP 34605.10000000 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 23660.00000000 NS USD 3946488.00000000 0.251917076145 Long EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 12000.00000000 NS 529389.70000000 0.033792654472 Long EC CORP JP N 2 N N N N/A N/A N/A -641.00000000 NC -2246967.39000000 -0.14343118617 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Short CAC 40 10 Euro Index FR0003500008 2021-11-19 -43757865.00000000 EUR -2246967.39000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 13944.00000000 NS 653016.46000000 0.041684149876 Long EC CORP DE N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 48405.00000000 NS USD 3170043.45000000 0.202354112613 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 10284.00000000 NS USD 826833.60000000 0.052779459349 Long EC CORP US N 1 N N N N/A N/A N/A 3676200000.00000000 PA 2766591.12000000 0.176600447243 N/A DIR GB N 2 Standard Chartered RILFO74KP1CM8P6PCT96 Y 2027-03-16 0.00000000 USD 0.00000000 USD 3676200000.00000000 THB 2766591.12000000 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 18396.00000000 NS USD 392202.72000000 0.025035566427 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 1494.00000000 NS 58226.84000000 0.003716807269 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 75200.00000000 NS 577829.71000000 0.036884736771 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -476.57000000 -0.00003042100 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 41915.81000000 USD 3123000.00000000 INR 2021-12-15 -476.57000000 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 532.00000000 NS USD 228696.16000000 0.014598414578 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 5978.00000000 NS USD 4171209.28000000 0.266261761295 Long EC CORP US N 1 N N N N/A N/A N/A 97216000.00000000 PA 34474.60000000 0.002200625070 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Y 2027-03-16 0.00000000 USD 0.00000000 USD 97216000.00000000 CNY 34474.60000000 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 6314.00000000 NS USD 1850317.70000000 0.118111755293 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 4478.00000000 NS USD 1352938.14000000 0.086362411449 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 32100.00000000 NS 900913.18000000 0.057508198217 Long EC CORP JP N 2 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 3413.00000000 NS USD 807788.84000000 0.051563770804 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 54.00000000 NS 80863.18000000 0.005161757966 Long EC CORP JP N 2 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 2444.00000000 NS USD 71731.40000000 0.004578846953 Long EC CORP US N 1 N N N N/A N/A N/A 1379.00000000 NC -1075454.01000000 -0.06864970316 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A EUR Currency 2021-12-08 231837480.00000000 EUR -1075454.01000000 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 8500.00000000 NS 53436.02000000 0.003410993754 Long EC CORP HK N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 4290.00000000 NS USD 1121491.80000000 0.071588443998 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 4234.00000000 NS 1876596.72000000 0.119789230021 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 6939.00000000 NS USD 388375.83000000 0.024791283677 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 22100.00000000 NS 505290.83000000 0.032254345761 Long EC CORP JP N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 1100.00000000 NS 52870.38000000 0.003374887126 Long EC CORP JP N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 4058.00000000 NS USD 580253.42000000 0.037039450009 Long EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 5844.00000000 NS 340799.75000000 0.021754348821 Long EC CORP FR N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 23890.00000000 NS 315812.67000000 0.020159342796 Long EC CORP IT N 2 N N N N/A N/A N/A 95000000.00000000 PA USD 711836.15000000 0.045438800676 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-15 356528.55000000 USD 0.00000000 USD 95000000.00000000 USD 711836.15000000 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 30177426.06000000 NS USD 30177426.06000000 1.926322578110 Long STIV RF US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 7017.00000000 NS USD 1105107.33000000 0.070542570356 Long EC CORP US N 1 N N N N/A N/A N/A 170000000.00000000 PA -2849947.16000000 -0.18192133251 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 38877.23000000 USD 0.00000000 USD 170000000.00000000 CAD -2849947.16000000 N N N Daifuku Co. Ltd. N/A N/A 3300.00000000 NS 303796.25000000 0.019392295895 Long EC CORP JP N 2 N N N N/A N/A N/A -140.00000000 NC -23365.18000000 -0.00149147490 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2021-12-17 -10113600.00000000 GBP -23365.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 16512.56000000 0.001054050040 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 4364382.48000000 USD 37600000.00000000 SEK 2021-12-15 16512.56000000 N N N Penn National Gaming, Inc. N/A 707569109 3550.00000000 NS USD 254180.00000000 0.016225130398 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 32590.00000000 NS USD 2068487.30000000 0.132038225546 Long EC CORP US N 1 N N N N/A N/A N/A 564000000.00000000 PA 326159.25000000 0.020819798417 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-10 0.00000000 USD 0.00000000 USD 564000000.00000000 MXN 326159.25000000 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 1271.00000000 NS USD 621480.87000000 0.039671131307 Long EC CORP US N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 1300.00000000 NS 61367.34000000 0.003917275527 Long EC CORP JP N 2 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 6196.00000000 NS USD 885966.04000000 0.056554073992 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 37714.00000000 NS 255059.88000000 0.016281295980 Long EC CORP GB N 2 N N N Athene Holding Ltd. 549300H316CT32FQXI76 N/A 8903.00000000 NS USD 774650.03000000 0.049448413524 Long EC CORP BM N 1 N N N N/A N/A N/A 98784000.00000000 PA 23597.53000000 0.001506306559 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Y 2027-03-16 0.00000000 USD 0.00000000 USD 98784000.00000000 CNY 23597.53000000 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 4960.00000000 NS USD 674758.40000000 0.043072008133 Long EC CORP US N 1 N N N N/A N/A N/A 75374000000.00000000 PA 1646630.34000000 0.105109733197 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2027-03-16 0.00000000 USD 0.00000000 USD 75374000000.00000000 KRW 1646630.34000000 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 43674.00000000 NS 1007241.09000000 0.064295452150 Long EC CORP ES N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 3800.00000000 NS 259055.37000000 0.016536341012 Long EC CORP JP N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 7100.00000000 NS 59939.92000000 0.003826158698 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 31100.00000000 NS 524308.06000000 0.033468276978 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 481.00000000 NS 212845.16000000 0.013586594049 Long EC CORP BE N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 1051.00000000 NS 35382.06000000 0.002258551173 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 5876.00000000 NS 378406.82000000 0.024154929569 Long EC CORP SE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 14137.00000000 NS 410438.68000000 0.026199626656 Long EC CORP NL N 1 N N N N/A N/A N/A 2620869750.00000000 PA -733.60000000 -0.00004682805 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-12-09 0.00000000 USD 0.00000000 USD 2620869750.00000000 KRW -733.60000000 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 38404.00000000 NS USD 2411771.20000000 0.153951145686 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -82752.61000000 -0.00528236638 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3863738.07000000 USD 430725000.00000000 JPY 2021-12-15 -82752.61000000 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 7500.00000000 NS 271049.42000000 0.017301959964 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 4357.00000000 NS 147354.48000000 0.009406112411 Long EC CORP LU N 2 N N N N/A N/A N/A 658000000.00000000 PA 3682.11000000 0.000235040974 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-10 0.00000000 USD 0.00000000 USD 658000000.00000000 MXN 3682.11000000 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 12809.00000000 NS 2082512.61000000 0.132933506385 Long EC CORP DE N 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 6899.00000000 NS USD 2851701.65000000 0.182033327279 Long EC CORP US N 1 N N N N/A N/A N/A 17491798000.00000000 PA -685762.70000000 -0.04377444814 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-12-09 0.00000000 USD 0.00000000 USD 17491798000.00000000 KRW -685762.70000000 N N N N/A N/A N/A 63000000.00000000 PA -64963.86000000 -0.00414685301 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 24466.37000000 USD 0.00000000 USD 63000000.00000000 CAD -64963.86000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 7562.00000000 NS 150990.12000000 0.009638187055 Long EC CORP NL N 2 N N N Suez SA 549300JQIZM6CL7POC81 N/A 30815.00000000 NS 701221.83000000 0.044761254346 Long EC CORP FR N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 9169.00000000 NS 232514.05000000 0.014842122828 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 11922.00000000 NS USD 562241.52000000 0.035889692254 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 773.00000000 NS USD 274167.64000000 0.017501006019 Long EC CORP US N 1 N N N N/A N/A N/A 40000000.00000000 PA -426273.93000000 -0.02721044181 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 40000000.00000000 SGD -426273.93000000 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 46092.00000000 NS USD 7792774.44000000 0.497437963067 Long EC CORP US N 1 N N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 2461.00000000 NS 51242.34000000 0.003270964074 Long EC CORP ES N 2 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 2607.00000000 NS USD 82094.43000000 0.005240352630 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 25722.00000000 NS 3217856.71000000 0.205406187435 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 3556.00000000 NS USD 1646996.96000000 0.105133135735 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 10484.00000000 NS USD 703371.56000000 0.044898478555 Long EC CORP US N 1 N N N N/A N/A N/A 919000000.00000000 PA -2376630.22000000 -0.15170798342 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 919000000.00000000 ZAR -2376630.22000000 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 8562.00000000 NS 191818.96000000 0.012244423789 Long EC CORP NZ N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 13652.00000000 NS USD 2825554.44000000 0.180364266409 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 5619.00000000 NS 104333.83000000 0.006659965365 Long EC CORP GB N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 3007.00000000 NS 674865.67000000 0.043078855523 Long EP CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 5500.00000000 NS 217521.05000000 0.013885071211 Long EC CORP JP N 2 N N N N/A N/A N/A 58000000.00000000 PA -1201049.83000000 -0.07666689002 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 58000000.00000000 AUD -1201049.83000000 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 5442.00000000 NS USD 670889.76000000 0.042825060346 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 167521.00000000 NS USD 55553314.02000000 3.546147470390 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 29700.00000000 NS 590326.32000000 0.037682435752 Long EC CORP JP N 2 N N N N/A N/A N/A 100000000.00000000 PA -16620.43000000 -0.00106093573 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Y 2027-03-16 0.00000000 USD 0.00000000 USD 100000000.00000000 CNY -16620.43000000 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 27200.00000000 NS 334598.87000000 0.021358526622 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 3511.00000000 NS 356950.51000000 0.022785303998 Long EC CORP CH N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 2800.00000000 NS 47659.22000000 0.003042241951 Long EC CORP JP N 2 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 5704.00000000 NS USD 185779.28000000 0.011858891507 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 7047.00000000 NS USD 771364.62000000 0.049238695192 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 152334.00000000 NS USD 7278518.52000000 0.464611346653 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 6316.00000000 NS 892088.24000000 0.056944873792 Long EC CORP DK N 2 N N N Afterpay Ltd. 529900P6ROPAX0QTB720 N/A 2021.00000000 NS 187224.28000000 0.011951130524 Long EC CORP AU N 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 1701.00000000 NS USD 96616.80000000 0.006167362415 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 3792.00000000 NS USD 1259626.56000000 0.080406031902 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 31000.00000000 NS 258518.98000000 0.016502101506 Long EC CORP JP N 2 N N N N/A N/A N/A 33878500000.00000000 PA 706101.49000000 0.045072738805 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2027-03-16 0.00000000 USD 0.00000000 USD 33878500000.00000000 KRW 706101.49000000 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 35329.00000000 NS 366995.66000000 0.023426518369 Long EC CORP PT N 2 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 18507.00000000 NS USD 2682774.72000000 0.171250175705 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 10476.00000000 NS 653193.88000000 0.041695475168 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -7043.31000000 -0.00044959722 N/A DFE N/A N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 293797000.00000000 JPY 2571962.28000000 USD 2021-12-15 -7043.31000000 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 9630.00000000 NS USD 612660.60000000 0.039108104983 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 71452.00000000 NS USD 11953205.08000000 0.763011688956 Long EC CORP US N 1 N N N N/A N/A N/A 446000000.00000000 PA 159335.37000000 0.010170891318 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-10 0.00000000 USD 0.00000000 USD 446000000.00000000 MXN 159335.37000000 N N N Avantor, Inc. N/A 05352A100 7311.00000000 NS USD 295218.18000000 0.018844729980 Long EC CORP US N 1 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 15216.00000000 NS 1275254.92000000 0.081403640600 Long EC CORP GB N 2 N N N N/A N/A N/A 65000000.00000000 PA 654154.05000000 0.041756765920 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 9097.35000000 USD 65000000.00000000 GBP 654154.05000000 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 2564.00000000 NS USD 295603.56000000 0.018869330030 Long EC CORP US N 1 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 2300.00000000 NS 129996.90000000 0.008298122015 Long EC CORP JP N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1982.00000000 NS 266007.39000000 0.016980110904 Long EC CORP IE N 1 N N N N/A N/A N/A 22430469600.00000000 PA 215283.41000000 0.013742235422 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Y 2027-03-16 0.00000000 USD 0.00000000 USD 22430469600.00000000 KRW 215283.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 194735.46000000 0.012430593404 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 647191000.00000000 JPY 5875900.38000000 USD 2021-12-15 194735.46000000 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 14322.00000000 NS USD 847862.40000000 0.054121795576 Long EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 N/A 74.00000000 NS 73448.52000000 0.004688456269 Long EC CORP DE N 2 N N N N/A N/A N/A 44500000.00000000 PA -52342.01000000 -0.00334115956 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 44500000.00000000 AUD -52342.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 39489.38000000 0.002520734675 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 4252980.17000000 USD 3136000.00000000 GBP 2021-12-15 39489.38000000 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 12867.00000000 NS 67565.49000000 0.004312923462 Long EC CORP AU N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 4200.00000000 NS 96619.54000000 0.006167537318 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 56000.00000000 NS 1150534.40000000 0.073442326963 Long EC CORP HK N 2 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 3627.00000000 NS USD 493308.27000000 0.031489460253 Long EC CORP CA N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 1522.00000000 NS 97466.87000000 0.006221625128 Long EC CORP DE N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 34607.00000000 NS 807005.91000000 0.051513793854 Long EC CORP SE N 2 N N N Nitori Holdings Co. Ltd. N/A N/A 1200.00000000 NS 220452.61000000 0.014072202155 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 50900.00000000 NS USD 281083.81000000 0.017942487489 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 47500.00000000 NS 259117.84000000 0.016540328674 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 11315.00000000 NS 514309.34000000 0.032830026384 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 227800.00000000 NS 2552957.13000000 0.162963499626 Long EC CORP HK N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 76.00000000 NS 123960.52000000 0.007912800382 Long EC CORP JP N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 6314.00000000 NS USD 246119.72000000 0.015710616691 Long EC CORP US N 1 N N N N/A N/A N/A 533000000.00000000 PA -2372.63000000 -0.00015145263 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-10 0.00000000 USD 0.00000000 USD 533000000.00000000 MXN -2372.63000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 64523.00000000 NS 3230987.01000000 0.206244336895 Long EC CORP FR N 2 N N N N/A N/A N/A 85000000.00000000 PA 193185.72000000 0.012331668495 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 57032.22000000 USD 0.00000000 USD 85000000.00000000 GBP 193185.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -14858.40000000 -0.00094845966 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 11674000.00000000 GBP 15964188.00000000 USD 2021-12-15 -14858.40000000 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 45107.00000000 NS 1185226.12000000 0.075656811504 Long EC CORP ES N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 94976.00000000 NS 1351048.06000000 0.086241761537 Long EC CORP FR N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 3622.00000000 NS USD 411604.08000000 0.026274017902 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 1104.00000000 NS 907267.67000000 0.057913825839 Long EC CORP CH N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 795.00000000 NS USD 1177410.90000000 0.075157940769 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 20031.00000000 NS USD 1072459.74000000 0.068458569235 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 5380.00000000 NS 543573.91000000 0.034698078412 Long EC CORP DE N 2 N N N N/A N/A N/A 116000000.00000000 PA 2727580.30000000 0.174110260598 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 2727580.30000000 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 36069.00000000 NS 4757761.80000000 0.303703303203 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 2958.00000000 NS 116196.66000000 0.007417208121 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 91280.00000000 NS 930066.12000000 0.059369124541 Long EC CORP AU N 2 N N N N/A N/A N/A 465387500.00000000 PA 54166.62000000 0.003457630312 N/A DIR US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Y 2027-03-16 0.00000000 USD 0.00000000 USD 465387500.00000000 THB 54166.62000000 N N N DSV A/S 529900X41C0BSLK67H70 N/A 3051.00000000 NS 709104.88000000 0.045264454890 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 3537.00000000 NS 329376.03000000 0.021025135875 Long EC CORP BE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 13824.00000000 NS USD 1323786.24000000 0.084501551511 Long EC CORP US N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 8800.00000000 NS 208367.03000000 0.013300740547 Long EC CORP JP N 2 N N N N/A N/A N/A 874353732.30000000 PA 367782.07000000 0.023476717459 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 TAIEX Index Futures TAIEX Index Futures Y 2021-11-17 0.00000000 USD 0.00000000 USD 874353732.30000000 TWD 367782.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -22786.89000000 -0.00145456079 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 3495361.90000000 USD 2537000.00000000 GBP 2021-12-15 -22786.89000000 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 5300.00000000 NS 334843.85000000 0.021374164486 Long EC CORP JP N 2 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 2135.00000000 NS USD 728782.25000000 0.046520524974 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 222.00000000 NS USD 55602.12000000 0.003549262913 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 6115.00000000 NS USD 1358875.30000000 0.086741399548 Long EC CORP US N 1 N N N N/A N/A N/A 74960218200.00000000 PA -4856825.30000000 -0.31002684638 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-12-09 0.00000000 USD 0.00000000 USD 74960218200.00000000 KRW -4856825.30000000 N N N Obic Co. Ltd. N/A N/A 400.00000000 NS 73969.46000000 0.004721709552 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -94274.81000000 -0.00601786562 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 9119538.38000000 USD 7799000.00000000 EUR 2021-12-15 -94274.81000000 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 7728.00000000 NS USD 667699.20000000 0.042621396595 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 6557.00000000 NS USD 2853147.41000000 0.182125614809 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 12867.00000000 NS USD 843431.85000000 0.053838979259 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 4764.00000000 NS USD 1720423.32000000 0.109820177460 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 5715.00000000 NS USD 563213.25000000 0.035951720919 Long EC CORP US N 1 N N N N/A N/A N/A 5926433650.00000000 PA -6115.40000000 -0.00039036573 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-12-09 0.00000000 USD 0.00000000 USD 5926433650.00000000 KRW -6115.40000000 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 10553.00000000 NS 182251.09000000 0.011633675743 Long EC CORP GB N 2 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 38511.00000000 NS USD 1291273.83000000 0.082426179366 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 3745.00000000 NS USD 460784.80000000 0.029413382113 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 42166.00000000 NS USD 4835175.22000000 0.308644851846 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 4081.00000000 NS USD 277834.48000000 0.017735072260 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 3402.00000000 NS USD 145027.26000000 0.009257558441 Long EC CORP US N 1 N N N BOC Hong Kong Holdings Ltd. N/A N/A 43500.00000000 NS 137844.80000000 0.008799078820 Long EC CORP HK N 2 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 7901.00000000 NS USD 1980701.69000000 0.126434586513 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -269105.44000000 -0.01717786944 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 14263000.00000000 CAD 11256446.93000000 USD 2021-12-15 -269105.44000000 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 65249.00000000 NS 799092.77000000 0.051008672568 Long EC CORP FI N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 17087.00000000 NS USD 4124801.80000000 0.263299421951 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 23167.00000000 NS USD 2496475.92000000 0.159358121558 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 73416.45000000 0.004686409137 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 4539418.03000000 USD 4218000.00000000 CHF 2021-12-15 73416.45000000 N N N N/A N/A N/A 73000000.00000000 PA 1410540.10000000 0.090039330609 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 22344.85000000 USD 0.00000000 USD 73000000.00000000 GBP 1410540.10000000 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 13770.00000000 NS USD 907856.10000000 0.057951387226 Long EC CORP US N 1 N N N N/A N/A N/A 101000000.00000000 PA 1687375.83000000 0.107710649431 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2025-01-02 0.00000000 USD 0.00000000 USD 101000000.00000000 BRL 1687375.83000000 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 14477.00000000 NS 535071.35000000 0.034155332544 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -18353.15000000 -0.00117154084 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2989000.00000000 CHF 3250438.28000000 USD 2021-12-15 -18353.15000000 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 4100.00000000 NS 647553.02000000 0.041335400854 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 9416.00000000 NS 77480.71000000 0.004945843981 Long EC CORP GB N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 9286.00000000 NS USD 1865185.96000000 0.119060844353 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 4900.00000000 NS 1073172.70000000 0.068504079775 Long EC CORP JP N 2 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 2586.00000000 NS USD 1654884.84000000 0.105636644594 Long EC CORP US N 1 N N N N/A N/A N/A 32500000.00000000 PA -1066235.68000000 -0.06806126738 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 32500000.00000000 AUD -1066235.68000000 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 28906.00000000 NS 426015.55000000 0.027193948581 Long EC CORP FR N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 1370.00000000 NS USD 3316468.60000000 0.211700902889 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 8582.00000000 NS USD 193609.92000000 0.012358746551 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 8502.00000000 NS 704973.86000000 0.045000758540 Long EC CORP CH N 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 2806.00000000 NS USD 1063782.66000000 0.067904683192 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A N/A 2800.00000000 NS 70311.05000000 0.004488181425 Long EC CORP JP N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 19561.00000000 NS USD 2496570.43000000 0.159364154437 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 9557.00000000 NS USD 2075493.69000000 0.132485466050 Long EC CORP US N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 77700.00000000 NS 395482.19000000 0.025244905590 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 2900.00000000 NS 359573.65000000 0.022952747497 Long EC CORP JP N 2 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 476.00000000 NS USD 50322.72000000 0.003212261759 Long EC CORP US N 1 N N N N/A N/A N/A 1275.00000000 NC -311199.80000000 -0.01986488840 N/A DE US N 1 NASDAQ OMX Commodities Clearing 5493008EIVLUXM0PQX05 Long OMXS30 Index SE0000337842 2021-11-19 291656250.00000000 SEK -311199.80000000 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1184.00000000 NS 384916.23000000 0.024570446235 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 432646.35000000 0.027617213962 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 13368997.14000000 USD 18344000.00000000 AUD 2021-12-15 432646.35000000 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 1700.00000000 NS 293810.59000000 0.018754878964 Long EC CORP JP N 2 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 521.00000000 NS USD 283017.62000000 0.018065928827 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 8125.00000000 NS USD 164531.25000000 0.010502561121 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 9940.00000000 NS USD 1543582.60000000 0.098531863110 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 19365.00000000 NS USD 1144277.85000000 0.073042951168 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 10066.00000000 NS 758019.63000000 0.048386841376 Long EC CORP DE N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 12615.00000000 NS USD 1166382.90000000 0.074453987908 Long EC CORP US N 1 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 69407.00000000 NS 305242.18000000 0.019484594277 Long EC CORP NZ N 2 N N N N/A N/A N/A 45000000.00000000 PA 324266.08000000 0.020698951261 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 11967.36000000 USD 0.00000000 USD 45000000.00000000 GBP 324266.08000000 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 28291.00000000 NS USD 1835520.08000000 0.117167175412 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 56184.00000000 NS 1221551.38000000 0.077975570180 Long EC CORP AU N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 16473.00000000 NS 234755.31000000 0.014985189693 Long EC CORP SE N 2 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 98980L101 236.00000000 NS USD 64817.40000000 0.004137504001 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 265.00000000 NS USD 73746.85000000 0.004707499636 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 23046.00000000 NS USD 10611991.62000000 0.677397701701 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 26303.00000000 NS USD 1431672.29000000 0.091388266553 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 168.00000000 NS 791605.44000000 0.050530732110 Long EC CORP CH N 2 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 17278.00000000 NS USD 813275.46000000 0.051913999481 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 9218.00000000 NS USD 5835639.26000000 0.372507703006 Long EC CORP US N 1 N N N Covivio 969500P8M3W2XX376054 N/A 827.00000000 NS 71629.75000000 0.004572358305 Long EC CORP FR N 2 N N N N/A N/A N/A 486000000.00000000 PA -496841.71000000 -0.03171501114 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 486000000.00000000 ZAR -496841.71000000 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 58093.00000000 NS 166997.96000000 0.010660019188 Long EC CORP ES N 2 N N N Vicinity Centres N/A N/A 41078.00000000 NS 53647.24000000 0.003424476609 Long EC CORP AU N 2 N N N N/A N/A N/A 110000000.00000000 PA 326046.88000000 0.020812625477 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 234814.31000000 USD 110000000.00000000 GBP 326046.88000000 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 629.00000000 NS 38222.58000000 0.002439870739 Long EC CORP DK N 2 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 5293.00000000 NS USD 1246660.29000000 0.079578353007 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 2868.00000000 NS USD 955560.24000000 0.060996496566 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 3659.00000000 NS USD 911456.90000000 0.058181237921 Long EC CORP US N 1 N N N Seagen, Inc. N/A 81181C104 817.00000000 NS USD 144061.61000000 0.009195917883 Long EC CORP US N 1 N N N VEREIT, Inc. 5493002H54FNIBW75H44 92339V308 1484.00000000 NS USD 74645.20000000 0.004764844219 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 38205.00000000 NS 3160040.09000000 0.201715565833 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 9800.00000000 NS 424995.01000000 0.027128804216 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 18699.00000000 NS 1647063.85000000 0.105137405540 Long EC CORP NL N 2 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 2762.00000000 NS USD 184998.76000000 0.011809068394 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 388.00000000 NS USD 202260.52000000 0.012910942290 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 4337.00000000 NS USD 92508.21000000 0.005905097844 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 38251.00000000 NS USD 8100414.27000000 0.517075607088 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 408.00000000 NS 54349.53000000 0.003469306048 Long EC CORP FR N 2 N N N N/A N/A N/A 105000000.00000000 PA -19407.18000000 -0.00123882298 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 105000000.00000000 HKD -19407.18000000 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 3144.00000000 NS USD 326944.56000000 0.020869927291 Long EC CORP US N 1 N N N N/A N/A N/A 102.00000000 NC 327702.85000000 0.020918331391 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2021-12-17 7368480.00000000 GBP 327702.85000000 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 3021.00000000 NS USD 688395.27000000 0.043942493592 Long EC CORP US N 1 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 40.00000000 NS 114785.37000000 0.007327120922 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 2800.00000000 NS 1690121.40000000 0.107885908032 Long EC CORP JP N 2 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 21851.00000000 NS USD 5365513.05000000 0.342498028520 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 2604.00000000 NS USD 652223.88000000 0.041633556935 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 28502.00000000 NS USD 937145.76000000 0.059821040829 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 1616.00000000 NS USD 176677.28000000 0.011277881447 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 42096.00000000 NS USD 705108.00000000 0.045009321129 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 1026.00000000 NS USD 562094.10000000 0.035880281959 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 266700.00000000 NS 757381.78000000 0.048346125350 Long EC CORP SG N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 34767.00000000 NS USD 1865944.89000000 0.119109289306 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 26.00000000 NS 159360.14000000 0.010172472467 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 673553.19000000 0.042995075685 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 24861000.00000000 EUR 29443533.66000000 USD 2021-12-15 673553.19000000 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 6987.00000000 NS 427375.47000000 0.027280756667 Long EC CORP BE N 2 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 11281.00000000 NS USD 400588.31000000 0.025570845722 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 11947.00000000 NS USD 1492658.18000000 0.095281192896 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 19963.00000000 NS 473784.08000000 0.030243168142 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 4961.00000000 NS 114754.26000000 0.007325135070 Long EC CORP AU N 2 N N N Catalent, Inc. N/A 148806102 11835.00000000 NS USD 1631573.10000000 0.104148580933 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 3723.00000000 NS USD 2512615.47000000 0.160388361165 Long EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 4703.00000000 NS 78255.69000000 0.004995313457 Long EC CORP FI N 2 N N N Accenture plc N/A N/A 14101.00000000 NS USD 5059297.79000000 0.322951319402 Long EC CORP IE N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 276.00000000 NS 9104.75000000 0.000581185600 Long EC CORP SE N 2 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 21454.00000000 NS USD 1482256.86000000 0.094617243044 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 9690.00000000 NS USD 166086.60000000 0.010601844135 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 017175100 1094.00000000 NS USD 712609.72000000 0.045488180147 Long EC CORP US N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 36755.00000000 NS 1093097.18000000 0.069775923689 Long EC CORP FI N 2 N N N N/A N/A N/A 49000000.00000000 PA 1002306.31000000 0.063980449203 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 68941.87000000 USD 49000000.00000000 GBP 1002306.31000000 N N N N/A N/A N/A 33500000.00000000 PA -712954.12000000 -0.04551016431 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 33500000.00000000 AUD -712954.12000000 N N N PulteGroup, Inc. N/A 745867101 29261.00000000 NS USD 1406868.88000000 0.089804984778 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 3019.00000000 NS USD 141440.15000000 0.009028581624 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 11459.00000000 NS USD 1023059.52000000 0.065305193630 Long EC CORP US N 1 N N N N/A N/A N/A 101000000.00000000 PA 118111.47000000 0.007539436628 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 101000000.00000000 PLN 118111.47000000 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 4300.00000000 NS 41346.65000000 0.002639290218 Long EC CORP JP N 2 N N N N/A N/A N/A 215000000.00000000 PA -183566.03000000 -0.01171761261 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-03-16 0.00000000 USD 0.00000000 USD 215000000.00000000 ZAR -183566.03000000 N N N Ascendas REIT 549300ILIBAEMQZK3L20 N/A 175400.00000000 NS 401741.68000000 0.025644469054 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 5339.00000000 NS 61287.92000000 0.003912205892 Long EC CORP AU N 2 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 17829.00000000 NS USD 1017679.32000000 0.064961758086 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 9979.00000000 NS 190576.91000000 0.012165139726 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 3400.00000000 NS 60540.64000000 0.003864504596 Long EC CORP JP N 2 N N N N/A N/A N/A -199.00000000 NC -1668916.36000000 -0.10653232183 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short S&P/TSX 60 Index XC0009654721 2021-12-16 -50167900.00000000 CAD -1668916.36000000 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 5333.00000000 NS 1243458.62000000 0.079373980070 Long EC CORP FR N 2 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 6911.00000000 NS USD 1292218.78000000 0.082486498577 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 5535.00000000 NS USD 776283.75000000 0.049552699149 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 20636.00000000 NS USD 2125920.72000000 0.135704386254 Long EC CORP US N 1 N N N N/A N/A N/A -277.00000000 NC USD -57846.08000000 -0.00369250212 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Ultra Bond 2021-12-21 -54404531.25000000 USD -57846.08000000 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 6292.00000000 NS 157134.82000000 0.010030423104 Long EC CORP GB N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 4100.00000000 NS 182847.29000000 0.011671733115 Long EC CORP JP N 2 N N N N/A N/A N/A 36000000.00000000 PA USD 480981.50000000 0.030702602709 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 6297.33000000 USD 36000000.00000000 USD 480981.50000000 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 N/A 186.00000000 NS 85060.70000000 0.005429699225 Long EC CORP DK N 2 N N N N/A N/A N/A 109500000.00000000 PA 7147.34000000 0.000456237798 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 109500000.00000000 CNY 7147.34000000 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 10794.00000000 NS USD 1436033.76000000 0.091666673271 Long EC CORP US N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 351070.00000000 NS 2115256.60000000 0.135023661029 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 597.00000000 NS 153265.95000000 0.009783460635 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 55000.00000000 NS 230295.06000000 0.014700477529 Long EC CORP HK N 2 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 8379.00000000 NS USD 215507.88000000 0.013756564068 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 161641.82000000 0.010318119471 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 10049000.00000000 EUR 11790680.62000000 USD 2021-12-15 161641.82000000 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 2921.00000000 NS USD 1646187.97000000 0.105081495291 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 1245.00000000 NS 71778.30000000 0.004581840731 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 1360.00000000 NS 290318.44000000 0.018531963750 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 9200.00000000 NS 1640664.25000000 0.104728898402 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 129.00000000 NS 268539.10000000 0.017141718130 Long EC CORP CH N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 1907.00000000 NS 198473.84000000 0.012669226275 Long EP CORP DE N 2 N N N N/A N/A N/A 93130000.00000000 PA -2898185.56000000 -0.18500054539 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 93130000.00000000 AUD -2898185.56000000 N N N N/A N/A N/A 227.00000000 NC -323299.65000000 -0.02063726091 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2021-12-09 4522975000.00000000 JPY -323299.65000000 N N N N/A N/A N/A 101000000.00000000 PA 1568646.43000000 0.100131768334 N/A DIR US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Y 2025-01-02 0.00000000 USD 0.00000000 USD 101000000.00000000 BRL 1568646.43000000 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 2956.00000000 NS USD 299738.40000000 0.019133270223 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 978.00000000 NS 116896.13000000 0.007461857550 Long EC CORP BE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 3172.00000000 NS 1451046.57000000 0.092624989424 Long EC CORP FR N 2 N N N Bollore SA 969500LEKCHH6VV86P94 N/A 15735.00000000 NS 91455.01000000 0.005837868686 Long EC CORP FR N 2 N N N N/A N/A N/A 481.00000000 NC USD -127472.60000000 -0.00813698779 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long FTSE China A50 Index XIN9I Index 2021-11-29 7631546.00000000 USD -127472.60000000 N N N N/A N/A N/A 67911640.40000000 PA -4589.98000000 -0.00029299324 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 TAIEX Index Futures TAIEX Index Futures Y 2021-11-17 0.00000000 USD 0.00000000 USD 67911640.40000000 TWD -4589.98000000 N N N Continental AG 529900A7YD9C0LLXM621 N/A 1853.00000000 NS 217859.92000000 0.013906702378 Long EC CORP DE N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 16177.00000000 NS 859990.82000000 0.054895991799 Long EC CORP FI N 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 17029.00000000 NS USD 1213145.96000000 0.077439025072 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 11295.00000000 NS USD 3184851.15000000 0.203299335933 Long EC CORP US N 1 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 14184.00000000 NS 247958.81000000 0.015828011746 Long EC CORP AU N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 780.00000000 NS USD 114753.60000000 0.007325092940 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 70261.00000000 NS USD 1200057.88000000 0.076603570652 Long EC CORP US N 1 N N N N/A N/A N/A 42900000.00000000 PA -1090137.07000000 -0.06958697030 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 42900000.00000000 AUD -1090137.07000000 N N N N/A N/A N/A 56000000.00000000 PA 556305.78000000 0.035510794797 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 15980.08000000 USD 0.00000000 USD 56000000.00000000 GBP 556305.78000000 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 42686.00000000 NS USD 1111543.44000000 0.070953408046 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 2893.00000000 NS USD 137070.34000000 0.008749642537 Long EC CORP US N 1 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 N/A 58508.77590000 NS USD 58520.48000000 0.003735551258 Long STIV RF US N N/A N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 708.00000000 NS USD 244054.68000000 0.015578798517 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9572.99000000 0.000611074872 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 5947347.83000000 USD 23789000.00000000 PLN 2021-12-15 9572.99000000 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 9353.00000000 NS 87866.55000000 0.005608805694 Long EC CORP GB N 2 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 1935.00000000 NS USD 534621.15000000 0.034126594823 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 53644.00000000 NS 687101.21000000 0.043859889562 Long EC CORP ES N 2 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 1997.00000000 NS USD 173459.42000000 0.011072475050 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 11046.00000000 NS USD 2070904.08000000 0.132192496420 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16640.97000000 -0.00106224686 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 882000.00000000 CAD 696079.86000000 USD 2021-12-15 -16640.97000000 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 9316.00000000 NS 902492.38000000 0.057609003654 Long EC CORP CH N 2 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 7509.00000000 NS USD 342710.76000000 0.021876334762 Long EC CORP US N 1 N N N N/A N/A N/A 31000000.00000000 PA -407930.06000000 -0.02603949333 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 31000000.00000000 AUD -407930.06000000 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 1200.00000000 NS 284744.38000000 0.018176153496 Long EC CORP NL N 2 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A 6019.00000000 NS USD 141145.55000000 0.009009776354 Long EC CORP JE N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 31100.00000000 NS 1375841.82000000 0.087824427322 Long EC CORP JP N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 42501.00000000 NS 957105.15000000 0.061095113161 Long EC CORP GB N 2 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 8601.00000000 NS USD 2969151.21000000 0.189530512054 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 22175.00000000 NS USD 6645625.75000000 0.424211756908 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 5160.00000000 NS 537890.05000000 0.034335259269 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 3911.00000000 NS 273954.17000000 0.017487379539 Long EC CORP GB N 2 N N N Chewy, Inc. N/A 16679L109 8186.00000000 NS USD 620498.80000000 0.039608442607 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 82151.98000000 0.005244026233 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3120000.00000000 EUR 3692720.30000000 USD 2021-12-15 82151.98000000 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 13505.00000000 NS USD 1495543.70000000 0.095465384958 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 23000.00000000 NS 308877.14000000 0.019716625515 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 3465.00000000 NS USD 683887.05000000 0.043654719347 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 2773.00000000 NS 506305.23000000 0.032319098190 Long EC CORP DE N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 28188.00000000 NS USD 2516342.76000000 0.160626286125 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 20972.00000000 NS 394542.75000000 0.025184938100 Long EC CORP SE N 2 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 82968B103 14918.00000000 NS USD 90850.62000000 0.005799288520 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 625.00000000 NS USD 390231.25000000 0.024909721129 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 607210.51000000 0.038760208135 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 55981000.00000000 BRL 10436665.41000000 USD 2021-12-15 607210.51000000 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 12010.00000000 NS 1807065.51000000 0.115350828301 Long EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2383676.97000000 -0.15215780024 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 104199451.68000000 USD 87982054.00000000 EUR 2021-12-15 -2383676.97000000 N N N N/A N/A N/A 61000000.00000000 PA -1078733.04000000 -0.06885901423 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 0.00000000 USD 61000000.00000000 SGD -1078733.04000000 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 2857.00000000 NS 636361.54000000 0.040621012537 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 8500.00000000 NS 394501.41000000 0.025182299234 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 9500.00000000 NS 704696.58000000 0.044983058862 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 10700.00000000 NS 415077.57000000 0.026495741988 Long EC CORP JP N 2 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 9056.00000000 NS USD 1183800.32000000 0.075565798085 Long EC CORP BM N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 3605.00000000 NS 85821.60000000 0.005478269930 Long EC CORP FR N 2 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 58489.00000000 NS USD 2115547.13000000 0.135042206498 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 738.00000000 NS 169784.51000000 0.010837893675 Long EC CORP FR N 2 N N N N/A N/A N/A 186717618625.00000000 PA 4566446.31000000 0.291491017530 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Y 2027-03-16 0.00000000 USD 0.00000000 USD 186717618625.00000000 KRW 4566446.31000000 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 202945.00000000 NS 323181.08000000 0.020629692207 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 3310.00000000 NS 782235.63000000 0.049932626873 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 19200.00000000 NS 381664.03000000 0.024362847804 Long EC CORP SG N 2 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 2968.00000000 NS USD 156057.44000000 0.009961650458 Long EC CORP US N 1 N N N APA Group N/A N/A 94025.00000000 NS 583392.06000000 0.037239799538 Long EC CORP AU N 2 N N N Square, Inc. 549300OHIIUWSTIZME52 852234103 1216.00000000 NS USD 309472.00000000 0.019754597350 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 22400.00000000 NS USD 4842880.00000000 0.309136672840 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 33590.00000000 NS 431474.26000000 0.027542395672 Long EC CORP DE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 2299.00000000 NS USD 1924423.93000000 0.122842195316 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 213613.80000000 0.013635658823 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 17843228.76000000 USD 13192000.00000000 GBP 2021-12-15 213613.80000000 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 35296.00000000 NS USD 2707909.12000000 0.172854585641 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 2808.00000000 NS USD 1216144.80000000 0.077630450716 Long EC CORP US N 1 N N N N/A N/A N/A 31000000.00000000 PA 537736.62000000 0.034325465337 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-16 0.00000000 USD 3668.01000000 USD 31000000.00000000 GBP 537736.62000000 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 8900.00000000 NS 756612.24000000 0.048297003127 Long EC CORP JP N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 383.00000000 NS USD 46817.92000000 0.002988539054 Long EC CORP US N 1 N N N 2021-10-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer