0001752724-24-190673.txt : 20240826 0001752724-24-190673.hdr.sgml : 20240826 20240826131713 ACCESSION NUMBER: 0001752724-24-190673 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQ ADVISORS TRUST CENTRAL INDEX KEY: 0001027263 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07953 FILM NUMBER: 241239644 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-554-1234 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: 787 TRUST DATE OF NAME CHANGE: 19961125 0001027263 S000048889 EQ/AB Dynamic Growth Portfolio C000153794 Class IB NPORT-P 1 primary_doc.xml NPORT-P false 0001027263 XXXXXXXX S000048889 C000153794 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/AB Dynamic Growth Portfolio S000048889 549300QYPBIRJV815933 2024-12-31 2024-06-30 N 946882631.60 33290318.38 913592313.22 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 18527600.16000000 USD UST 30% BB U.S. Intmd Govt Bond Index / 21% MSCI EAFE Index / 4% S&P MidCap 400 Index / 41% S&P 500 Index / 4% Russell 2000 Index SPBBIGMSR CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 2608.00000000 NS USD 232398.88000000 0.025437919807 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A N/A 2966.00000000 NS 34860.50000000 0.003815761089 Long EC CORP JP N 2 N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 2047.00000000 NS USD 183022.27000000 0.020033254149 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 6096.00000000 NS USD 109606.08000000 0.011997263813 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 3977.00000000 NS 79847.68000000 0.008739968456 Long EC CORP SE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 4959.00000000 NS USD 678837.51000000 0.074304205516 Long EC CORP US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 728.00000000 NS 60734.86000000 0.006647917142 Long EC CORP DE N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 2050.00000000 NS 73738.57000000 0.008071277410 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 265.00000000 NS 340375.09000000 0.037256781287 Long EC CORP CH N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 13782.00000000 NS USD 1946018.40000000 0.213007308822 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 6824.00000000 NS USD 219869.28000000 0.024066454677 Long EC CORP US N 1 N N N TOTO Ltd. N/A N/A 1645.00000000 NS 38832.18000000 0.004250493293 Long EC CORP JP N 2 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 6191.00000000 NS USD 74880.15000000 0.008196232489 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 21730.00000000 NS 217683.89000000 0.023827246228 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 3456.00000000 NS USD 1083628.80000000 0.118611856111 Long EC CORP IE N 1 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 2786.00000000 NS 60069.82000000 0.006575123184 Long EC CORP JP N 2 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 2297.00000000 NS USD 69782.86000000 0.007638293250 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 28100.00000000 NS 586486.42000000 0.064195638635 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 6132.00000000 NS USD 306293.40000000 0.033526267194 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3472.00000000 NS USD 163843.68000000 0.017934003781 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 2353.00000000 NS USD 724135.75000000 0.079262460894 Long EC CORP US N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 1453.00000000 NS 0.03000000 0.000000003283 Long CORP IT N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 30032.00000000 NS 681501.85000000 0.074595838881 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 2797.00000000 NS 100430.54000000 0.010992927430 Long EC CORP JP N 2 N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 4275.00000000 NS USD 258423.75000000 0.028286550385 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 331.00000000 NS USD 101726.23000000 0.011134751084 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 937.00000000 NS 86801.03000000 0.009501068336 Long EC CORP NL Y 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 2563.00000000 NS 65580.30000000 0.007178289380 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 19630.59000000 0.002148725390 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 30064733.00000000 NOK 2836742.22000000 USD 2024-07-19 19630.59000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 38784.00000000 NS USD 4464814.08000000 0.488709681046 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 1143.00000000 NS USD 284241.24000000 0.031112481561 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 50784.00000000 NS USD 9250305.60000000 1.012520077735 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 10719.00000000 NS 499448.87000000 0.054668681289 Long EC CORP JE N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 N/A 4354.00000000 NS 266408.10000000 0.029160501478 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 10565.00000000 NS 68391.12000000 0.007485956154 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1221.00000000 NS USD 152368.59000000 0.016677963222 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 36931.00000000 NS USD 2500598.01000000 0.273710491410 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 3113.00000000 NS USD 612015.80000000 0.066990033863 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 2991.00000000 NS 61021.18000000 0.006679257160 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CKD2 1811900.00000000 PA USD 1804952.81000000 0.197566549529 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 2827.00000000 NS USD 443160.52000000 0.048507470300 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 9044.00000000 NS USD 524823.32000000 0.057446118187 Long EC CORP US N 1 N N N Scentre Group N/A N/A 60619.00000000 NS 126169.48000000 0.013810260679 Long EC CORP AU N 2 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 1994.00000000 NS USD 764080.86000000 0.083634773294 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 3155.00000000 NS USD 673087.70000000 0.073674842734 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 404.00000000 NS 49150.61000000 0.005379928146 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 11981.00000000 NS 773712.41000000 0.084689023627 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 1232.00000000 NS 56563.12000000 0.006191286767 Long EC CORP DE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 394.00000000 NS 36157.05000000 0.003957678876 Long EC CORP CH N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 4672.00000000 NS USD 427488.00000000 0.046791987390 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 10385.00000000 NS USD 699637.45000000 0.076580925635 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 4211.78000000 NS 79116.29000000 0.008659911960 Long EC CORP AU N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 2147.00000000 NS 223633.17000000 0.024478442601 Long EC CORP SE Y 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 1570.00000000 NS USD 117341.80000000 0.012844000360 Long EC CORP US N 1 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 16985.00000000 NS 81042.00000000 0.008870696351 Long EC CORP SG N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 2001.00000000 NS USD 333586.71000000 0.036513738696 Long EC CORP US N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 2669.00000000 NS 45339.51000000 0.004962772709 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CCZ2 23788300.00000000 PA USD 21895072.46000000 2.396591142807 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 5725.00000000 NS 99935.75000000 0.010938768699 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 3511.00000000 NS USD 895585.88000000 0.098029051584 Long EC CORP CH N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 1592.00000000 NS 796212.78000000 0.087151869436 Long EC CORP DE N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 24531.00000000 NS USD 87085.05000000 0.009532156602 Long EC CORP KY N 1 N N N N/A N/A N/A -66.00000000 NC USD -6185.08000000 -0.00067700657 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2024-09-30 -7034156.25000000 USD -6185.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -90949.30000000 -0.00995512973 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 3507753.21000000 USD 545826394.00000000 JPY 2024-08-16 -90949.30000000 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 4406.00000000 NS USD 147380.70000000 0.016131998689 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 12530.00000000 NS USD 165145.40000000 0.018076487467 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 3291.00000000 NS 189617.91000000 0.020755199803 Long EC CORP DE Y 2 N N N CoStar Group, Inc. N/A 22160N109 3530.00000000 NS USD 261714.20000000 0.028646716507 Long EC CORP US N 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 4332.00000000 NS 343895.39000000 0.037642106333 Long EC CORP AU N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 212668.00000000 NS USD 26273004.72000000 2.875790912403 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 7348.00000000 NS 83754.95000000 0.009167650470 Long EC CORP NO N 2 N N N Mirvac Group N/A N/A 46042.00000000 NS 57436.34000000 0.006286867694 Long EC CORP AU N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 1069.00000000 NS USD 259189.74000000 0.028370394129 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 18476.00000000 NS USD 322590.96000000 0.035310165741 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 79175.00000000 NS USD 15300568.75000000 1.674769864916 Long EC CORP US N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 1535.00000000 NS 49382.56000000 0.005405316932 Long EC CORP JP N 2 N N Umicore SA 529900F3AIQECS8ZSV61 N/A 2444.00000000 NS 36722.15000000 0.004019533600 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 6566.00000000 NS 166384.37000000 0.018212102662 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128286B1 1585100.00000000 PA USD 1470267.75000000 0.160932587624 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 8692.00000000 NS 26886.24000000 0.002942914428 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 4358.00000000 NS 128778.71000000 0.014095861812 Long EC CORP SE N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 4274.00000000 NS USD 305249.08000000 0.033411958001 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 8907.00000000 NS 355693.18000000 0.038933468994 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 3879.00000000 NS 40503.60000000 0.004433443606 Long EC CORP IT Y 2 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 1043.00000000 NS USD 113467.97000000 0.012419978622 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 18216.00000000 NS 294147.41000000 0.032196791253 Long EC CORP SE N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2096.00000000 NS USD 284280.48000000 0.031116776694 Long EC CORP US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 5459.00000000 NS 191399.21000000 0.020950177363 Long EC CORP JP N 2 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 555.00000000 NS USD 151071.00000000 0.016535931598 Long EC CORP US N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 2512.00000000 NS 97740.24000000 0.010698452535 Long EC CORP SE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 3188.00000000 NS 81692.69000000 0.008941919586 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 14829.00000000 NS 469008.38000000 0.051336725715 Long EC CORP GB N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 4602.00000000 NS 122746.89000000 0.013435630775 Long EC CORP GB N 2 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 2162.00000000 NS USD 471748.40000000 0.051636642862 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 27.00000000 NS USD 204891.12000000 0.022426975034 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 38544.00000000 NS 658890.57000000 0.072120853083 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 1550.00000000 NS 189734.86000000 0.020768000918 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828U24 12962400.00000000 PA USD 12197471.92000000 1.335111049370 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 1203.00000000 NS USD 524447.85000000 0.057405019986 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 3159.00000000 NS 146997.05000000 0.016090005122 Long EC CORP NL N 2 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 12000.00000000 NS 33730.10000000 0.003692029750 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 19299.40000000 0.002112473990 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 3789776.69000000 USD 3406498.00000000 CHF 2024-08-08 19299.40000000 N N N RWE AG 529900GB7KCA94ACC940 N/A 7379.00000000 NS 252486.16000000 0.027636633577 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 2616.00000000 NS 61327.14000000 0.006712746934 Long EC CORP DE Y 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1164.00000000 NS USD 959729.64000000 0.105050100149 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 14849.00000000 NS 172459.42000000 0.018877065569 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 33667.00000000 NS 172969.99000000 0.018932951547 Long EC CORP JP N 2 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1010.00000000 NS USD 144036.10000000 0.015765905417 Long EC CORP US N 1 N N N N/A N/A N/A 390.00000000 NC USD -350352.13000000 -0.03834884826 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2024-09-20 40267500.00000000 USD -350352.13000000 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 7013.00000000 NS 148637.76000000 0.016269593980 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 638.00000000 NS USD 41855.99000000 0.004581473529 Long EC CORP KY N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 11786.00000000 NS 272906.35000000 0.029871787016 Long EC CORP DK N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CEW7 7648500.00000000 PA USD 7380807.85000000 0.807888567274 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 14565.00000000 NS 1234797.69000000 0.135158502554 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 17525.00000000 NS USD 727813.25000000 0.079664992740 Long EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 5269.00000000 NS 226277.71000000 0.024767908696 Long EC CORP FI N 2 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 4764.00000000 NS USD 119004.72000000 0.013026020280 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 5638.00000000 NS 1110317.23000000 0.121533118649 Long EC CORP AU N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 513.00000000 NS USD 148831.56000000 0.016290806943 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 6902.00000000 NS USD 6248932.76000000 0.683995768087 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 5699.00000000 NS USD 1423895.15000000 0.155856734934 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 31342.00000000 NS 589048.63000000 0.064476093053 Long EC CORP SE N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 16174.00000000 NS 76552.31000000 0.008379263802 Long EC CORP JP N 2 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 2931.00000000 NS USD 997272.75000000 0.109159494401 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 29761.00000000 NS 115666.61000000 0.012660637390 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 27.00000000 NS 42121.95000000 0.004610584983 Long EC CORP JP N 2 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 222.00000000 NS USD 214884.90000000 0.023520874343 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 254.00000000 NS 302814.11000000 0.033145431021 Long EC CORP NL Y 2 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 918.00000000 NS USD 100098.72000000 0.010956607072 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 3353.00000000 NS USD 260293.39000000 0.028491197466 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 7519.00000000 NS 42462.00000000 0.004647806180 Long EC CORP BM N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 42249.00000000 NS USD 7749311.58000000 0.848224253626 Long EC CORP US N 1 N N N Goodman Group N/A N/A 19948.00000000 NS 462429.05000000 0.050616565322 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 15883.00000000 NS 171824.96000000 0.018807618837 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 19523.00000000 NS 1658970.79000000 0.181587647574 Long EC CORP AU N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 2371.00000000 NS 60155.52000000 0.006584503736 Long EC CORP JP N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 1183.00000000 NS USD 327608.19000000 0.035859341771 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 36804.00000000 NS USD 1139819.88000000 0.124762420119 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 1161.00000000 NS 50248.48000000 0.005500098815 Long EC CORP DK N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 12710.00000000 NS USD 978797.10000000 0.107137186449 Long EC CORP US N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 4210.00000000 NS 64943.39000000 0.007108574476 Long EC CORP SE N 2 N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 2421.00000000 NS USD 1591105.41000000 0.174159237876 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 5258.00000000 NS 349913.77000000 0.038300866254 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 1422.00000000 NS 28325.77000000 0.003100482522 Long EC CORP NL N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 3304.00000000 NS 64576.14000000 0.007068376021 Long EC CORP PT N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 7942.00000000 NS USD 1373568.90000000 0.150348123569 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 2074.00000000 NS USD 501430.98000000 0.054885639113 Long EC CORP US N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 130340.00000000 NS 99143.89000000 0.010852093276 Long EC CORP HK N 2 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 1208.00000000 NS USD 951082.56000000 0.104103607948 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 2404.00000000 NS 134321.11000000 0.014702521907 Long EC CORP CH N 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1259.00000000 NS USD 291861.38000000 0.031946566950 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 3066.00000000 NS 189853.86000000 0.020781026422 Long EC CORP IT N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1392.00000000 NS USD 358133.76000000 0.039200610033 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3665.00000000 NS USD 517388.05000000 0.056632268300 Long EC CORP US N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 4430.00000000 NS 151535.00000000 0.016586720116 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 14620.00000000 NS 93641.06000000 0.010249764434 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 7514.00000000 NS 459329.52000000 0.050277296924 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 13277.00000000 NS 1278857.15000000 0.139981163533 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 40008.00000000 NS 425748.85000000 0.046601623485 Long EC CORP SG N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 929.00000000 NS USD 182362.70000000 0.019961058927 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 2370.00000000 NS USD 406478.70000000 0.044492351141 Long EC CORP US N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 1409.00000000 NS 160941.72000000 0.017616361003 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 16876.00000000 NS 159382.70000000 0.017445713771 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 19762.00000000 NS 282252.96000000 0.030894848382 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 48353.00000000 NS 934876.72000000 0.102329748890 Long EC CORP GB N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1770.00000000 NS USD 343981.80000000 0.037651564600 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 376.00000000 NS USD 143263.52000000 0.015681340344 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 16253.00000000 NS 157539.73000000 0.017243985935 Long EC CORP AU N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1012.00000000 NS USD 89177.44000000 0.009761185455 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 5151.00000000 NS 98875.30000000 0.010822693948 Long EC CORP GB N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 1237.00000000 NS 71742.18000000 0.007852756526 Long EC CORP GB N 2 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 185.00000000 NS USD 258554.15000000 0.028300823710 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 12148.00000000 NS 303303.60000000 0.033199009625 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 1685.00000000 NS 26585.70000000 0.002910017916 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 124618.00000000 NS USD 26247043.16000000 2.872949211611 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 1270.00000000 NS USD 243103.40000000 0.026609615304 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 7734.00000000 NS 52990.20000000 0.005800202041 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 697.00000000 NS 71848.75000000 0.007864421466 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 9383.00000000 NS 237049.40000000 0.025946956489 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 1516.00000000 NS 102219.35000000 0.011188727019 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 1818.00000000 NS 175881.31000000 0.019251618851 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 445.00000000 NS USD 91928.10000000 0.010062267235 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 1358.00000000 NS USD 571622.94000000 0.062568711637 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 23430.00000000 NS 719714.08000000 0.078778473678 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 49398.19000000 0.005407027761 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 35407261.00000000 SEK 3392875.64000000 USD 2024-07-19 49398.19000000 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 1054.00000000 NS USD 173910.00000000 0.019035843174 Long EC CORP IL N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CEP2 4249400.00000000 PA USD 3834752.47000000 0.419744388663 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDQ1 4064300.00000000 PA USD 3747162.67000000 0.410156983128 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 3539.00000000 NS USD 844723.91000000 0.092461801372 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 9909.00000000 NS 203901.59000000 0.022318663045 Long EC CORP SE N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 5058.00000000 NS USD 753844.32000000 0.082514301958 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 46300.00000000 NS 47728.60000000 0.005224277755 Long EC CORP HK N 2 N N N WELLS FARGO GOVT FD LEX 549300GFSYYLVYEWA041 949921126 1000000.00000000 PA USD 1000000.00000000 0.109458013769 Long STIV RF US N 1 N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 3670.00000000 NS USD 285966.40000000 0.031301314148 Long EC CORP US N 1 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 907.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 5464.00000000 NS USD 258993.60000000 0.028348925034 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 17763.00000000 NS USD 1257798.03000000 0.137676074086 Long EC CORP US N 1 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 3047.00000000 NS 135748.48000000 0.014858758993 Long EC CORP IE N 2 N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 17331.00000000 NS 927142.25000000 0.101483149166 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 9111.00000000 NS 117391.40000000 0.012849429477 Long EC CORP JP N 2 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 10789.00000000 NS 313229.03000000 0.034285427478 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 3955.00000000 NS 56784.45000000 0.006215513109 Long EC CORP JP N 2 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 5174.00000000 NS USD 148028.14000000 0.016202866186 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 1891.00000000 NS 451612.12000000 0.049432565649 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 7456.00000000 NS 59378.32000000 0.006499432968 Long EC CORP IM N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 4989.00000000 NS USD 908047.89000000 0.099393118446 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 341.00000000 NS 55984.23000000 0.006127922618 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 306.00000000 NS 71768.64000000 0.007855652785 Long EC CORP DE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 1779.00000000 NS 509275.75000000 0.055744312055 Long EC CORP CH N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CFV8 2182600.00000000 PA USD 2149788.32000000 0.235311559531 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 25465.00000000 NS 118698.95000000 0.012992551303 Long EC CORP HK N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 1998.00000000 NS USD 68671.26000000 0.007516619722 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 10565.00000000 NS 282232.39000000 0.030892596830 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 630.00000000 NS USD 104592.60000000 0.011448498250 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 2153.00000000 NS 80967.82000000 0.008862576756 Long EC CORP GB N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 1226.00000000 NS 41752.91000000 0.004570190597 Long EC CORP FR Y 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 2217.00000000 NS 453728.00000000 0.049664165671 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 5325.00000000 NS 93425.69000000 0.010226190462 Long EC CORP AU N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 3195.00000000 NS 80763.66000000 0.008840229808 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 19872.00000000 NS 542596.22000000 0.059391504519 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 1670.00000000 NS 131926.78000000 0.014440443301 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 19012.00000000 NS 50396.45000000 0.005516295318 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 268628.00000000 NS 236885.88000000 0.025929057914 Long EC CORP GB N 2 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 7254.00000000 NS 76785.55000000 0.008404793789 Long EC CORP FI N 2 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 214.00000000 NS USD 318573.24000000 0.034870394090 Long EC CORP US N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 251.00000000 NS 53250.95000000 0.005828743218 Long EC CORP BE N 2 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 671.00000000 NS USD 301319.26000000 0.032981807710 Long EC CORP US N 1 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 30042.00000000 NS 58931.95000000 0.006450574194 Long EC CORP SG N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 2490.00000000 NS 39188.16000000 0.004289458156 Long EC CORP CH N 2 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 2111.00000000 NS USD 118047.12000000 0.012921203286 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 52.00000000 NS 90389.01000000 0.009893801501 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 9362.00000000 NS 647393.93000000 0.070862453704 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -52973.03000000 -0.00579832264 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5140117.00000000 CHF 5694600.22000000 USD 2024-08-08 -52973.03000000 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 2899.00000000 NS USD 421282.68000000 0.046112765388 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 1660.00000000 NS 76159.97000000 0.008336319044 Long EC CORP FI N 2 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 1899.00000000 NS USD 181297.53000000 0.019844467535 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 9468.00000000 NS 78572.32000000 0.008600370084 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 1965.00000000 NS 65219.32000000 0.007138777226 Long EC CORP CH N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 456.00000000 NS USD 119193.84000000 0.013046720979 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 4913.00000000 NS USD 1137605.15000000 0.124520000172 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 3442.00000000 NS 741665.44000000 0.081181225943 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8328.13000000 0.000911580568 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1341203.78000000 USD 1206901.00000000 CHF 2024-08-08 8328.13000000 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 18065.00000000 NS USD 1312964.20000000 0.143714453482 Long EC CORP US N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 4937.00000000 NS 87901.04000000 0.009621473246 Long EC CORP FI N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 5787.00000000 NS USD 288944.91000000 0.031627335937 Long EC CORP US N 1 N N N N/A N/A N/A 81.00000000 NC USD 128824.99000000 0.014100927529 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2024-09-20 22362075.00000000 USD 128824.99000000 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 17023.00000000 NS 162135.28000000 0.017747005710 Long EC CORP SE N 2 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 2282.00000000 NS USD 364344.12000000 0.039880383703 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 640.00000000 NS 280057.71000000 0.030654560677 Long EC CORP NL N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 2805.00000000 NS USD 426500.25000000 0.046683870237 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 921.00000000 NS USD 100490.31000000 0.010999469735 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 3326.00000000 NS USD 238840.06000000 0.026142958576 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 1472.00000000 NS 176837.00000000 0.019356226780 Long EC CORP DK N 2 N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 20807.00000000 NS USD 3041151.12000000 0.332878361167 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 1026.00000000 NS 83602.14000000 0.009150924191 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 1027.00000000 NS 73306.05000000 0.008023934630 Long EC CORP BE N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 17763.00000000 NS 59840.97000000 0.006550073718 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 4173.00000000 NS 89612.25000000 0.009808778894 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 21898.00000000 NS USD 2710972.40000000 0.296737654287 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 7098.00000000 NS USD 3131353.68000000 0.342751754222 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 175384.00000000 NS 463137.40000000 0.050694099906 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 739077.00000000 NS 511417.89000000 0.055978786445 Long EC CORP GB N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 1789.00000000 NS USD 198596.89000000 0.021738021120 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 61990.00000000 NS USD 1184628.90000000 0.129667126447 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 2510.00000000 NS USD 76529.90000000 0.008376810847 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 5510.00000000 NS 84678.41000000 0.009268730567 Long EC CORP LU N 2 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 12143.00000000 NS 127028.40000000 0.013904276356 Long EC CORP IE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CJN2 2428400.00000000 PA USD 2429437.90000000 0.265921447109 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N Rexel SA 969500N6AVPA51648T62 N/A 2632.00000000 NS 68100.77000000 0.007454175020 Long EC CORP FR N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 1991.00000000 NS 121069.81000000 0.013252060930 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 2239.00000000 NS 53112.53000000 0.005813592040 Long EC CORP DE Y 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 31359MFP3 1600000.00000000 PA USD 1830686.56000000 0.200383314691 Long DBT USGA US N 2 2030-05-15 Fixed 7.25000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 48991.00000000 NS USD 1370768.18000000 0.150041562321 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 12050.00000000 NS 768231.53000000 0.084089097388 Long EC CORP FR N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0Q22 1297000.00000000 PA USD 1219915.27000000 0.133529502421 Long DBT USGA US N 2 2026-09-24 Fixed 1.87500000 N N N N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 592.00000000 NS 182914.13000000 0.020021417360 Long EC CORP CH N 2 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1362.00000000 NS USD 97587.30000000 0.010681712027 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8473.56000000 0.000927499047 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 13895487.00000000 NOK 1310502.02000000 USD 2024-07-19 8473.56000000 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 1435.00000000 NS USD 110021.45000000 0.012042729389 Long EC CORP IE N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 269.00000000 NS 22441.86000000 0.002456441420 Long EC CORP FR N 2 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 3156.00000000 NS USD 139653.00000000 0.015286139996 Long EC CORP US N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 900.00000000 NS 150505.96000000 0.016474083442 Long EC CORP NL N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 10376.00000000 NS 96027.50000000 0.010510979417 Long EC CORP JP N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 12728.00000000 NS 631935.56000000 0.069170411227 Long EC CORP ES N 2 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 407.00000000 NS USD 85604.31000000 0.009370077742 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDY4 1371100.00000000 PA USD 1152811.28000000 0.126184432959 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N Lasertec Corp. N/A N/A 972.00000000 NS 218033.94000000 0.023865562006 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 69791.00000000 NS 200265.76000000 0.021920692315 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 7071.00000000 NS 104440.52000000 0.011431851876 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 7662.00000000 NS 174774.94000000 0.019130517789 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 5319.00000000 NS 413671.34000000 0.045279643229 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 25971.00000000 NS 87839.04000000 0.009614686849 Long EC CORP AU N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 23988.00000000 NS USD 4746745.44000000 0.519569327731 Long EC CORP US N 1 N N N Dexus N/A N/A 12550.00000000 NS 54251.24000000 0.005938232974 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 1565.00000000 NS 39180.93000000 0.004288666775 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 957.00000000 NS 144431.57000000 0.015809192777 Long EC CORP DK N 2 N N N United States of America 254900HROIFWPRGM1V77 9128285M8 588400.00000000 PA USD 559000.48000000 0.061187082236 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N Kering SA 549300VGEJKB7SVUZR78 N/A 869.00000000 NS 315026.91000000 0.034482219852 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 11568.00000000 NS 468170.85000000 0.051245051345 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 15545.00000000 NS 72244.35000000 0.007907723057 Long EC CORP NZ N 2 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 2194.00000000 NS USD 768953.12000000 0.084168081196 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1304.00000000 NS USD 152111.60000000 0.016649833607 Long EC CORP US N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 16418.00000000 NS 126913.06000000 0.013891651468 Long EC CORP IT N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 7918.00000000 NS USD 158676.72000000 0.017368438602 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 345.00000000 NS 253666.87000000 0.027765871749 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -19736.63000000 -0.00216033231 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 15063052.00000000 CHF 16823458.72000000 USD 2024-08-08 -19736.63000000 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 991.00000000 NS USD 296011.70000000 0.032400852734 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 653.00000000 NS USD 65933.41000000 0.007216940099 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 440.00000000 NS 53954.46000000 0.005905748025 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 897.00000000 NS 138516.78000000 0.015161771612 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 11.00000000 NS 128432.30000000 0.014057944461 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 2345.00000000 NS 59073.19000000 0.006466034044 Long EC CORP JP N 2 N N United States of America 254900HROIFWPRGM1V77 91282CCB5 3247100.00000000 PA USD 2728637.49000000 0.298671239951 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 16764.00000000 NS 145012.29000000 0.015872757235 Long EC CORP HK N 2 N N N United States of America 254900HROIFWPRGM1V77 912828Z78 3846200.00000000 PA USD 3559559.25000000 0.389622285399 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 2499.00000000 NS USD 584041.29000000 0.063927999562 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 746.00000000 NS 51479.77000000 0.005634873373 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 2049.00000000 NS 60607.81000000 0.006634010501 Long EC CORP JP N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 2073.00000000 NS USD 327699.84000000 0.035869373598 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 52392.00000000 NS 560098.45000000 0.061307263852 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 13132.00000000 NS 205684.88000000 0.022513858427 Long EC CORP JP N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 4181.00000000 NS 98317.36000000 0.010761622944 Long EC CORP AU N 2 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 2810.00000000 NS USD 102452.60000000 0.011214258101 Long EC CORP US N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 2464.00000000 NS 82883.76000000 0.009072291743 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 1864.00000000 NS 85199.98000000 0.009325820583 Long EC CORP BE N 2 N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 5.00000000 NS 51566.24000000 0.005644338207 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 3104.00000000 NS USD 363757.76000000 0.039816201902 Long EC CORP US N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 1259.00000000 NS 53744.28000000 0.005882742140 Long EC CORP FI N 2 N N N Hamamatsu Photonics KK N/A N/A 1663.00000000 NS 44528.58000000 0.004874009922 Long EC CORP JP N 2 N N N Aptiv plc 254900HTTDFIJZ32GX53 N/A 2352.00000000 NS USD 165627.84000000 0.018129294391 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 2306.00000000 NS USD 95906.54000000 0.010497739375 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKP5 4178200.00000000 PA USD 4228922.93000000 0.462889504301 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 6306.00000000 NS USD 862976.10000000 0.094459649836 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJZ5 3123500.00000000 PA USD 3039315.74000000 0.332677464118 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 15882.00000000 NS 98106.92000000 0.010738588600 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 15051.00000000 NS 334435.48000000 0.036606643374 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 1104.00000000 NS 176758.16000000 0.019347597111 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828YB0 2150000.00000000 PA USD 1885220.84000000 0.206352528662 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1204.00000000 NS USD 166537.28000000 0.018228839887 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 38367.00000000 NS 1129508.77000000 0.123633786499 Long EC CORP CH N 2 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 2818.00000000 NS USD 427772.40000000 0.046823117249 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 24229.00000000 NS 273516.36000000 0.029938557499 Long EC CORP SE N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 11239.00000000 NS USD 237929.63000000 0.026043304716 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 1277.00000000 NS USD 165371.50000000 0.018101235924 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 1613.00000000 NS USD 199382.93000000 0.021824059497 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 3141.00000000 NS 94498.81000000 0.010343652046 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 24915.00000000 NS 383003.76000000 0.041922830835 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 5847.00000000 NS 616040.28000000 0.067430545450 Long EC CORP FR N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 5793.00000000 NS USD 385060.71000000 0.042147980497 Long EC CORP IE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 2671.00000000 NS 284277.23000000 0.031116420955 Long EC CORP FR N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 1350.00000000 NS USD 200191.50000000 0.021912563963 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 449.00000000 NS USD 74646.25000000 0.008170630260 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FB9 4431200.00000000 PA USD 4665173.12000000 0.510640583605 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 507.00000000 NS USD 150731.10000000 0.016498726819 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHC8 4686500.00000000 PA USD 4352218.98000000 0.476385245040 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 3216.00000000 NS 2457763.45000000 0.269021905551 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 726.00000000 NS USD 59735.28000000 0.006538505100 Long EC CORP US N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 27214.00000000 NS 222766.10000000 0.024383534841 Long EC CORP JP N 2 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 5754.00000000 NS USD 605550.96000000 0.066282405317 Long EC CORP US N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 629.00000000 NS 66244.53000000 0.007250994676 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 13422.00000000 NS 617420.04000000 0.067581571239 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 32090.00000000 NS 291418.74000000 0.031898116455 Long EC CORP GB N 2 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 1035.00000000 NS USD 188028.45000000 0.020581220669 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 4041.00000000 NS 121011.49000000 0.013245677338 Long EC CORP JP N 2 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 2557.00000000 NS USD 257080.78000000 0.028139551557 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 1248.00000000 NS USD 104931.84000000 0.011485630787 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 284.00000000 NS 29076.72000000 0.003182680018 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912797JS7 7936000.00000000 PA USD 7916283.01000000 0.866500614710 Long STIV UST US N 2 2024-07-18 None 0.00000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 5064.00000000 NS USD 1051843.44000000 0.115132693738 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 17514.00000000 NS 90340.41000000 0.009888481841 Long EC CORP JP N 2 N N Azrieli Group Ltd. N/A N/A 495.00000000 NS 28961.93000000 0.003170115332 Long EC CORP IL N 2 N N N Pro Medicus Ltd. N/A N/A 670.00000000 NS 64031.06000000 0.007008712647 Long EC CORP AU N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 121008.00000000 NS 690030.59000000 0.075529377821 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 22590.00000000 NS 84614.33000000 0.009261716498 Long EC CORP KY N 2 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 19278.00000000 NS USD 143428.32000000 0.015699379025 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 475.00000000 NS 119377.82000000 0.013066859065 Long EC CORP CH N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 1525.00000000 NS USD 241026.25000000 0.026382254591 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 46070.00000000 NS 176632.43000000 0.019333834955 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 3481.00000000 NS 29301.90000000 0.003207327773 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 11465.00000000 NS 323905.30000000 0.035454030787 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 1548.00000000 NS 77255.52000000 0.008456235771 Long EC CORP GB N 2 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 1195.00000000 NS USD 63191.60000000 0.006916827022 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 8568.00000000 NS USD 2949448.32000000 0.322840754822 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -208879.35000000 -0.02286351876 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 64510151.00000000 SEK 5882759.18000000 USD 2024-07-19 -208879.35000000 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 2720.00000000 NS 74678.74000000 0.008174186551 Long EC CORP SE N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 4881.00000000 NS USD 308772.06000000 0.033797576395 Long EC CORP US N 1 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 471.00000000 NS 32494.87000000 0.003556823927 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 17535.00000000 NS 203421.24000000 0.022266084888 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 6932.00000000 NS 952179.85000000 0.104223715132 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 21568.00000000 NS 740516.08000000 0.081055419281 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 21191.00000000 NS 693770.92000000 0.075938786914 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912828Z94 1323900.00000000 PA USD 1137401.41000000 0.124497699197 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 2176.00000000 NS USD 154365.44000000 0.016896534457 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 9970.00000000 NS USD 417443.90000000 0.045692580154 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 501.00000000 NS USD 94243.11000000 0.010315663632 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 315.00000000 NS 178597.58000000 0.019548936370 Long EC CORP CH Y 2 N N N HKT Trust & HKT Ltd. N/A N/A 41715.00000000 NS 46794.86000000 0.005122072430 Long EC CORP KY N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 433.00000000 NS 58555.85000000 0.006409407035 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 6347.00000000 NS 1524638.81000000 0.166883935858 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 1718.00000000 NS 74810.01000000 0.008188555104 Long EC CORP AT N 2 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 2619.00000000 NS USD 107771.85000000 0.011796492641 Long EC CORP US N 1 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 26380.00000000 NS 68027.79000000 0.007446186774 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 5535.00000000 NS 1200643.30000000 0.131420030863 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 47189.00000000 NS 113956.81000000 0.012473486078 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 17773.00000000 NS 144453.85000000 0.015811631502 Long EC CORP IL N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 1387.00000000 NS USD 147826.46000000 0.016180790694 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 1957.00000000 NS USD 643716.01000000 0.070459875886 Long EC CORP IE N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CFU0 2266200.00000000 PA USD 2241582.95000000 0.245359217406 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 10537.00000000 NS USD 447822.50000000 0.049017761371 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 1684.00000000 NS USD 217505.44000000 0.023807713446 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 508.00000000 NS 258801.07000000 0.028327851083 Long EC CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 875.00000000 NS 66720.19000000 0.007303059475 Long EC CORP DE Y 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 749.00000000 NS USD 133172.20000000 0.014576764501 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 2018.00000000 NS USD 149836.50000000 0.016400805680 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 3530.00000000 NS 58408.01000000 0.006393224762 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 15103.00000000 NS 57863.20000000 0.006333590942 Long EC CORP NZ N 2 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 1176.00000000 NS USD 117258.96000000 0.012834932858 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 3440.00000000 NS USD 534851.20000000 0.058543750014 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 370.00000000 NS 847978.22000000 0.092818011680 Long EC CORP FR N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 6303.00000000 NS USD 178942.17000000 0.019586654507 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 1354.00000000 NS USD 159907.40000000 0.017503146391 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 32377.00000000 NS 201000.72000000 0.022001139577 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 24639.00000000 NS 163019.55000000 0.017843796148 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 3991.00000000 NS 67104.34000000 0.007345107771 Long EC CORP FR N 2 N N N CarMax, Inc. N/A 143130102 1361.00000000 NS USD 99815.74000000 0.010925632643 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 675.00000000 NS 43554.20000000 0.004767356223 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 54205.00000000 NS 1213202.84000000 0.132794773165 Long EC CORP JP N 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 378.00000000 NS USD 341046.72000000 0.037330296573 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 184663.00000000 NS 856420.65000000 0.093742103300 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 1980.00000000 NS USD 402613.20000000 0.044069241189 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 94901.00000000 NS 660012.67000000 0.072243675920 Long EC CORP IT N 2 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 925.00000000 NS USD 208550.50000000 0.022827523500 Long EC CORP US N 1 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 9396.00000000 NS 62020.96000000 0.006788691093 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 2932.00000000 NS 120130.18000000 0.013149210896 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 858.00000000 NS 78802.73000000 0.008625590305 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 40527.00000000 NS 736178.35000000 0.080580619970 Long EC CORP AU N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 2114.00000000 NS USD 219179.52000000 0.023990954918 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 11800.00000000 NS USD 739270.00000000 0.080919025839 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 3873.00000000 NS USD 2151606.42000000 0.235510565146 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 38063.00000000 NS 5496367.38000000 0.601621456361 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 6734.00000000 NS 1163115.45000000 0.127312306941 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 2205.00000000 NS 42773.35000000 0.004681885933 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1422.00000000 NS USD 88448.40000000 0.009681386185 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 2389.00000000 NS USD 352425.28000000 0.038575771150 Long EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 9579.00000000 NS 245082.39000000 0.026826231619 Long EC CORP GB N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 14850.00000000 NS USD 676417.50000000 0.074039316028 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 4889.00000000 NS 218332.18000000 0.023898206764 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 534.00000000 NS 94027.27000000 0.010292038214 Long EC CORP CH N 2 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 1067.00000000 NS USD 111885.62000000 0.012246777734 Long EC CORP US N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 16292.00000000 NS 88146.06000000 0.009648292649 Long EC CORP HK N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 63481.00000000 NS 122406.95000000 0.013398421618 Long EC CORP ES N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 2334.00000000 NS 41709.02000000 0.004565386485 Long EC CORP NO N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 15569.00000000 NS 118734.31000000 0.012996421738 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 6673.00000000 NS 221509.54000000 0.024245994279 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 2900.00000000 NS 480770.88000000 0.052624225602 Long EC CORP NL N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 1966.00000000 NS USD 570415.24000000 0.062436519194 Long EC CORP US N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 2936.00000000 NS 114545.79000000 0.012537954659 Long EC CORP JP N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 1899.00000000 NS USD 251104.77000000 0.027485429372 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 5951.00000000 NS 87249.43000000 0.009550149310 Long EC CORP IT N 2 N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 338.00000000 NS USD 59170.28000000 0.006476661322 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 1810.00000000 NS 75404.52000000 0.008253628988 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 1220.00000000 NS 63629.42000000 0.006964749930 Long EC CORP IT N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 1849.00000000 NS USD 457535.05000000 0.050080877802 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 2238.00000000 NS USD 836183.94000000 0.091527033218 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 176.00000000 NS USD 48067.36000000 0.005261357752 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 4305.00000000 NS USD 307333.95000000 0.033640163730 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 484.00000000 NS USD 618363.24000000 0.067684812038 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 328.00000000 NS USD 65773.84000000 0.007199473884 Long EC CORP US N 1 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 33362.00000000 NS 68325.28000000 0.007478749439 Long EC CORP AU N 2 N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 516.00000000 NS USD 95423.88000000 0.010444908370 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 1055.00000000 NS USD 146022.55000000 0.015983338288 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 2047.00000000 NS USD 326353.21000000 0.035721974153 Long EC CORP LR N 1 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 1322.00000000 NS 38651.80000000 0.004230749256 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 3377.00000000 NS 147869.20000000 0.016185468929 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 3500.00000000 NS USD 179410.00000000 0.019637862250 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 1576.00000000 NS 78567.89000000 0.008599885185 Long EC CORP LU N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 4694.00000000 NS 133855.88000000 0.014651598756 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 82147.00000000 NS 317756.59000000 0.034781005203 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 20240.54000000 0.002215489306 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 13322178.00000000 SEK 1278242.44000000 USD 2024-07-19 20240.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -22973.08000000 -0.00251458770 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 7360333.00000000 AUD 4897322.69000000 USD 2024-09-19 -22973.08000000 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 11105.00000000 NS 304319.38000000 0.033310194886 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 67453.00000000 NS 875172.96000000 0.095794693906 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 6273.00000000 NS 979228.95000000 0.107184455892 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 470.00000000 NS 33044.70000000 0.003617007227 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 1266.00000000 NS 57391.98000000 0.006282012137 Long EC CORP NL N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1404.00000000 NS 113673.20000000 0.012442442690 Long EC CORP IE N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 2990.00000000 NS USD 267365.80000000 0.029265329417 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A 14996.00000000 NS 172571.91000000 0.018889378500 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 846.00000000 NS 64599.49000000 0.007070931865 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 1837.00000000 NS 61978.60000000 0.006784054452 Long EC CORP SE N 2 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 12419.00000000 NS USD 603563.40000000 0.066064850947 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 7183.00000000 NS 67879.80000000 0.007429988083 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 2410.00000000 NS USD 175616.70000000 0.019222655166 Long EC CORP GB N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 9453.00000000 NS USD 733269.21000000 0.080262191284 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 685.00000000 NS USD 329998.75000000 0.036121007721 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 5770.00000000 NS USD 112284.20000000 0.012290405509 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 2017.00000000 NS USD 601933.31000000 0.065886424534 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 869.00000000 NS USD 117219.41000000 0.012830603793 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 12304.00000000 NS 186915.30000000 0.020459377481 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 23530.00000000 NS 104098.94000000 0.011394463207 Long EC CORP IT N 2 N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 1542.00000000 NS USD 308692.98000000 0.033788920455 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 16491.00000000 NS USD 1046518.86000000 0.114549875787 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 11360.00000000 NS 440283.00000000 0.048192502676 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 2566.00000000 NS 156804.17000000 0.017163472998 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 2087.00000000 NS 526127.91000000 0.057588916017 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 196254.00000000 NS 1178898.42000000 0.129039879489 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 3949.00000000 NS 123500.37000000 0.013518105199 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 400321.33000000 0.043818377651 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 1860695693.00000000 JPY 12048040.06000000 USD 2024-08-16 400321.33000000 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 8180.00000000 NS 66462.02000000 0.007274800700 Long EC CORP NO N 2 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 3817.00000000 NS USD 578771.71000000 0.063351201802 Long EC CORP US N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 1453.00000000 NS 51724.44000000 0.005661654465 Long EC CORP IT N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CGC9 4047600.00000000 PA USD 3971730.57000000 0.434737739419 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 52236.00000000 NS 105935.84000000 0.011595526633 Long EC CORP SG N 2 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 613.00000000 NS USD 180369.12000000 0.019742845620 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJW2 1818800.00000000 PA USD 1792079.46000000 0.196157458208 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 1104.00000000 NS 42200.26000000 0.004619156640 Long EC CORP JP N 2 N N Renault SA 969500F7JLTX36OUI695 N/A 2243.00000000 NS 114918.42000000 0.012578741998 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 875.00000000 NS 176171.28000000 0.019283358392 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 36617.00000000 NS 137213.20000000 0.015019084334 Long EC CORP PT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 14854.05000000 0.001625894809 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 9776832.00000000 SEK 938071.96000000 USD 2024-07-19 14854.05000000 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 548.00000000 NS 417741.61000000 0.045725166899 Long EC CORP NL N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 2224.00000000 NS USD 212747.84000000 0.023286956000 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 6026.00000000 NS USD 325042.44000000 0.035578499873 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 246.00000000 NS 45816.33000000 0.005014964480 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 2502.00000000 NS 48488.01000000 0.005307401266 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 3278.00000000 NS USD 90374.46000000 0.009892208887 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJR3 4964900.00000000 PA USD 4841150.36000000 0.529902702764 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 6150.00000000 NS 54738.02000000 0.005991514946 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 6438.00000000 NS 55040.52000000 0.006024625996 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 8483.00000000 NS 390285.97000000 0.042719927078 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 3081.00000000 NS 305674.66000000 0.033458541143 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 14434.00000000 NS 71803.15000000 0.007859430181 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 27528.00000000 NS 73839.14000000 0.008082285602 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 1032.00000000 NS 92838.51000000 0.010161918905 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 6246.00000000 NS 109751.05000000 0.012013131942 Long EC CORP AU N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 6900.00000000 NS USD 20976.00000000 0.002295991296 Long EC CORP BM N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 2767.00000000 NS USD 1234082.00000000 0.135080164548 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 3113.00000000 NS USD 91646.72000000 0.010031467939 Long EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 483.00000000 NS 45907.61000000 0.005024955807 Long EC CORP FR N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 2397.00000000 NS 91798.32000000 0.010048061774 Long EC CORP DE N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1074.00000000 NS USD 146568.78000000 0.016043127539 Long EC CORP US N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 1824.00000000 NS 36425.58000000 0.003987071637 Long EC CORP JP N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3045.00000000 NS USD 172681.95000000 0.018901423260 Long EC CORP US N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 1883.00000000 NS 114111.60000000 0.012490429084 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 13241.00000000 NS 575739.58000000 0.063019310875 Long EC CORP AU N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 3290.00000000 NS USD 198255.40000000 0.021700642303 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 150.00000000 NS USD 444615.00000000 0.048666674792 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 2738.00000000 NS 59946.38000000 0.006561611687 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 13976.00000000 NS 377696.86000000 0.041341948102 Long EC CORP JP N 2 N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 3263.00000000 NS USD 94920.67000000 0.010389828003 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2167.00000000 NS USD 283465.27000000 0.031027545426 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 6891.00000000 NS 42021.24000000 0.004599561466 Long EC CORP IT Y 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 3496.00000000 NS USD 336524.96000000 0.036835353705 Long EC CORP US N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 654.00000000 NS 310313.63000000 0.033966313585 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1032.00000000 NS USD 156162.24000000 0.017093208616 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 537.00000000 NS 49429.86000000 0.005410494296 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CJJ1 3472000.00000000 PA USD 3511881.82000000 0.384403608609 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N Kajima Corp. N/A N/A 4925.00000000 NS 85144.43000000 0.009319740191 Long EC CORP JP N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 3889.00000000 NS USD 58179.44000000 0.006368205944 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 2428.00000000 NS USD 118462.12000000 0.012966628362 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 3043.00000000 NS USD 225486.30000000 0.024681282530 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 4123.00000000 NS 479338.15000000 0.052467401822 Long EC CORP JP N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 1141.00000000 NS USD 36534.82000000 0.003999028830 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1231.00000000 NS USD 115393.94000000 0.012630791473 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 3755.00000000 NS USD 6028765.15000000 0.659896658800 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 1124.00000000 NS USD 656460.96000000 0.071854912798 Long EC CORP US N 1 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 3180.00000000 NS 54304.49000000 0.005944061614 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 2171.00000000 NS 245523.43000000 0.026874506981 Long EC CORP CH N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 925.00000000 NS USD 521385.50000000 0.057069821238 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 755.00000000 NS USD 242732.50000000 0.026569017327 Long EC CORP US N 1 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 1266.00000000 NS 51524.45000000 0.005639763957 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 8434.00000000 NS 197990.04000000 0.021671596524 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 70727.00000000 NS 45117.15000000 0.004938433625 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 4341.00000000 NS 95594.28000000 0.010463560016 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 8316.00000000 NS 129347.94000000 0.014158168597 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 18662.00000000 NS 1036904.71000000 0.113497530024 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 5312.00000000 NS 631200.53000000 0.069089956303 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 35308.00000000 NS 589153.53000000 0.064487575198 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 8050.00000000 NS 239862.00000000 0.026254818098 Long EC CORP DK N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 1728.00000000 NS 38493.08000000 0.004213376080 Long EC CORP JP N 2 N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 13413.00000000 NS 116321.56000000 0.012732326916 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 20196.00000000 NS 552965.30000000 0.060526483421 Long EC CORP SE N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 15040.00000000 NS USD 1562806.40000000 0.171061684450 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 96145D105 2232.00000000 NS USD 112180.32000000 0.012279035011 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 5434.00000000 NS 220345.68000000 0.024118600475 Long EC CORP JP N 2 N N International Paper Co. 824LMFJDH41EY779Q875 460146103 3003.00000000 NS USD 129579.45000000 0.014183509222 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16421.15000000 0.001797426462 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3058134.00000000 EUR 3297485.59000000 USD 2024-08-08 16421.15000000 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 18946.00000000 NS USD 9552952.12000000 1.045647164688 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 7461.00000000 NS 145241.17000000 0.015897809985 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 11480.00000000 NS USD 903590.80000000 0.098905254228 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 11018.00000000 NS 325554.47000000 0.035634545659 Long EC CORP NL N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 2843.00000000 NS USD 138340.38000000 0.015142463218 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1922.00000000 NS USD 495972.10000000 0.054288120951 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 3737.00000000 NS 89908.01000000 0.009841152196 Long EC CORP SE N 2 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 3303.00000000 NS USD 457300.35000000 0.050055188007 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 3834.00000000 NS USD 3258861.66000000 0.356708524452 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 13076.00000000 NS USD 212485.00000000 0.023258186055 Long EC CORP IL N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 2061.00000000 NS 70826.46000000 0.007752523633 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 13040.00000000 NS 304906.96000000 0.033374510226 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 10570.00000000 NS 175049.82000000 0.019160605607 Long EC CORP JP N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 7266.00000000 NS USD 458339.28000000 0.050168907221 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 54.00000000 NS 23560.47000000 0.002578882249 Long EC CORP NL N 2 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 524.00000000 NS USD 69283.28000000 0.007583610216 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 2704.00000000 NS 47579.24000000 0.005207929107 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 2071.00000000 NS 378686.63000000 0.041450286360 Long EC CORP IE N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 62240.00000000 NS 237195.12000000 0.025962906710 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 8181.00000000 NS 53931.46000000 0.005903230491 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 3696.00000000 NS 51654.92000000 0.005654044944 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 302.00000000 NS 169915.97000000 0.018598664583 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 7002.00000000 NS 155063.25000000 0.016972915353 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 4661.00000000 NS 4812995.21000000 0.526820895967 Long EC CORP NL N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1509.00000000 NS USD 206355.75000000 0.022587290524 Long EC CORP US N 1 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 4184.00000000 NS 46426.79000000 0.005081784219 Long EC CORP GB N 2 N N N Aon plc 635400FALWQYX5E6QC64 N/A 1880.00000000 NS USD 551930.40000000 0.060413205322 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 13615.00000000 NS USD 1379607.95000000 0.151009145987 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 884.00000000 NS USD 231731.76000000 0.025364898176 Long EC CORP IE N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 11724.00000000 NS 161319.06000000 0.017657663890 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 9317.00000000 NS 36359.92000000 0.003979884624 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 4722.00000000 NS 109636.32000000 0.012000573824 Long EC CORP IT N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 11673.00000000 NS 163243.52000000 0.017868311459 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 35.00000000 NS 59406.37000000 0.006502503265 Long EC CORP DK N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 654.00000000 NS USD 131584.80000000 0.014403010850 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 8733.00000000 NS USD 163481.76000000 0.017894388737 Long EC CORP PA N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 29464.00000000 NS 171775.98000000 0.018802257584 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 4092.00000000 NS 58891.33000000 0.006446128010 Long EC CORP JP N 2 N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 7528.00000000 NS USD 397628.96000000 0.043523676178 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 1728.00000000 NS 46660.40000000 0.005107354705 Long EC CORP SE N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 23451.00000000 NS 618961.13000000 0.067750255890 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 564.00000000 NS 162210.03000000 0.017755187697 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 8959.00000000 NS 115184.77000000 0.012607896140 Long EC CORP HK N 2 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 4876.00000000 NS USD 139794.92000000 0.015301674278 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 435.00000000 NS USD 356417.25000000 0.039012724258 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 8245.00000000 NS 446291.65000000 0.048850197570 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 11638.00000000 NS 314947.18000000 0.034473492765 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 7880.00000000 NS 91269.69000000 0.009990198984 Long EC CORP JP N 2 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 1068.00000000 NS 41486.11000000 0.004540987199 Long EC CORP CH N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 13880.00000000 NS 677565.54000000 0.074164978206 Long EC CORP JP N 2 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 9024.00000000 NS USD 301401.60000000 0.032990820482 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 688.00000000 NS 60750.28000000 0.006649604984 Long EC CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 1818.00000000 NS 154785.48000000 0.016942511201 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 170660.00000000 NS 634388.87000000 0.069438945667 Long EC CORP IT N 2 N N N Invitation Homes, Inc. N/A 46187W107 4978.00000000 NS USD 178660.42000000 0.019555814712 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 3233.00000000 NS USD 326177.37000000 0.035702727056 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 33840.00000000 NS USD 1325174.40000000 0.145050957721 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 1219.00000000 NS USD 170306.49000000 0.018641410127 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -48895.05000000 -0.00535195505 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 6101050.76000000 USD 966817651.00000000 JPY 2024-08-16 -48895.05000000 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 5147.00000000 NS 49057.90000000 0.005369780293 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 27864.00000000 NS 132718.85000000 0.014527141710 Long EC CORP AU N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 3568.00000000 NS 65327.62000000 0.007150631529 Long EC CORP CH N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 4563.00000000 NS 66364.72000000 0.007264150435 Long EC CORP JP N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 5482.00000000 NS USD 330400.14000000 0.036164943073 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 4804.00000000 NS USD 256581.64000000 0.028084916684 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 4133.00000000 NS USD 117459.86000000 0.012856922973 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 17947.22000000 NS 337746.78000000 0.036969091695 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 59151.00000000 NS 1684137.10000000 0.184342301881 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 2660.00000000 NS 51103.61000000 0.005593699647 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 14574.00000000 NS 971509.42000000 0.106339491471 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 10009.00000000 NS 211576.91000000 0.023158788328 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 11092.00000000 NS 72250.71000000 0.007908419210 Long EC CORP JP N 2 N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 4900.00000000 NS 156994.77000000 0.017184335696 Long EC CORP HK N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1442.00000000 NS USD 556684.10000000 0.060933535882 Long EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 8196.00000000 NS 137644.30000000 0.015066271684 Long EC CORP JP N 2 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 1365.00000000 NS USD 67704.00000000 0.007410745364 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 1718.00000000 NS USD 149981.40000000 0.016416666146 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 9166.00000000 NS 293676.34000000 0.032145228867 Long EC CORP HK N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 7957.00000000 NS 98834.27000000 0.010818202886 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 6675.00000000 NS 64555.29000000 0.007066093821 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 5085.00000000 NS 160451.23000000 0.017562672942 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 7902.00000000 NS 311975.48000000 0.034148216385 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 12081.00000000 NS 642457.80000000 0.070322154718 Long EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 414.00000000 NS USD 159750.18000000 0.017485937402 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2106.00000000 NS USD 207061.92000000 0.022664586490 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 4306.00000000 NS USD 317352.20000000 0.034736741477 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 989.00000000 NS USD 28077.71000000 0.003073330367 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 343.00000000 NS 32123.52000000 0.003516176694 Long EC CORP BE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CHA2 3366000.00000000 PA USD 3257252.28000000 0.356532364914 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 N/A 12179.00000000 NS 2471928.34000000 0.270572366276 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 30235.00000000 NS 144804.94000000 0.015850061116 Long EC CORP KY N 2 N N N Expedia Group, Inc. N/A 30212P303 1098.00000000 NS USD 138337.02000000 0.015142095439 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 6178.00000000 NS USD 764836.40000000 0.083717473202 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 25962.00000000 NS 817018.16000000 0.089429185007 Long EC CORP GB N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 3725.00000000 NS USD 2513928.00000000 0.275169565639 Long EC CORP US N 1 N N N Monday.com Ltd. 984500MDAFVD86E3B328 N/A 428.00000000 NS USD 103045.28000000 0.011279131677 Long EC CORP IL N 1 N N N United States of America 254900HROIFWPRGM1V77 912828YS3 1913800.00000000 PA USD 1681866.39000000 0.184093754474 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJS1 16999200.00000000 PA USD 16836696.15000000 1.842911319016 Long DBT UST US N 2 2025-12-31 Fixed 4.25000000 N N N N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 1289.00000000 NS 40875.62000000 0.004474164176 Long EC CORP JP N 2 N N N N/A N/A N/A -98.00000000 NC USD -54480.94000000 -0.00596337548 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2024-09-30 -20013437.50000000 USD -54480.94000000 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 1889.00000000 NS USD 489836.59000000 0.053616540212 Long EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 7553.00000000 NS 89242.67000000 0.009768325401 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 2859.00000000 NS 235362.39000000 0.025762299725 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -102567.87000000 -0.01122687532 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29187539.06000000 USD 27108806.00000000 EUR 2024-08-08 -102567.87000000 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 13491.00000000 NS USD 535592.70000000 0.058624913131 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 6378.00000000 NS USD 176351.70000000 0.019303106806 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 7810.00000000 NS 295253.42000000 0.032317852911 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 13506.00000000 NS 217712.79000000 0.023830409565 Long EC CORP JP N 2 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 3438.00000000 NS USD 389800.44000000 0.042666781928 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 30141.00000000 NS USD 1790073.99000000 0.195937943445 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHT1 3094900.00000000 PA USD 2983828.68000000 0.326603960740 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 6710.00000000 NS 96569.12000000 0.010570264066 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 986.00000000 NS USD 271426.08000000 0.029709759601 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 6981.00000000 NS 42689.68000000 0.004672727581 Long EC CORP DE N 2 N N LY Corp. 52990078MD2OL792YM35 N/A 31155.00000000 NS 75307.23000000 0.008242979818 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 1909.00000000 NS 70610.10000000 0.007728841298 Long EC CORP JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 753.00000000 NS 60119.01000000 0.006580507424 Long EC CORP DE N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 13364.00000000 NS 733928.38000000 0.080334342723 Long EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CHX2 4128300.00000000 PA USD 4125298.73000000 0.451547005190 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 8152.00000000 NS USD 115839.92000000 0.012679607558 Long EC CORP US N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 3867.00000000 NS 51675.37000000 0.005656283360 Long EC CORP JP N 2 N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1361.00000000 NS USD 159196.17000000 0.017425296567 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 0.04000000 NS USD 0.04000000 0.000000004378 Long STIV RF US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 12586.00000000 NS 115251.76000000 0.012615228733 Long EC CORP JE N 2 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 1733.00000000 NS USD 136179.14000000 0.014905898181 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 35008.00000000 NS USD 1663230.08000000 0.182053860998 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 129468.00000000 NS 1391324.33000000 0.152291597670 Long EC CORP JP N 2 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 9793.00000000 NS USD 762385.05000000 0.083449153300 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 37390.00000000 NS 400416.25000000 0.043828767405 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 16354.00000000 NS 323489.43000000 0.035408510483 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 11903.00000000 NS 296889.69000000 0.032496955775 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 5869.00000000 NS 113137.30000000 0.012383784141 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 4495.00000000 NS 62190.75000000 0.006807275969 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 2378.00000000 NS 32797.45000000 0.003589943733 Long EC CORP JP N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 11886.00000000 NS USD 1960357.98000000 0.214576890767 Long EC CORP US N 1 N N N Bandai Namco Holdings, Inc. N/A N/A 7034.00000000 NS 137278.64000000 0.015026247267 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 153841.75000000 0.016839212389 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 5613733.04000000 USD 61552618.00000000 NOK 2024-07-19 153841.75000000 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 6665.00000000 NS USD 258935.25000000 0.028342538159 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 4550.00000000 NS 83195.58000000 0.009106422941 Long EC CORP SE N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5914.00000000 NS USD 215801.86000000 0.023621242963 Long EC CORP US N 1 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 7600.00000000 NS 116250.85000000 0.012724587139 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 26085.00000000 NS 317773.63000000 0.034782870368 Long EC CORP JP N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 4478.00000000 NS USD 171373.06000000 0.018758154761 Long EC CORP US N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 42.00000000 NS 68437.87000000 0.007491073316 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 4378.00000000 NS 59769.26000000 0.006542224484 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 15778.00000000 NS 87583.64000000 0.009586731273 Long EC CORP JP N 2 N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 14824.00000000 NS 130728.43000000 0.014309274290 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 6243.00000000 NS 248516.42000000 0.027202113722 Long EC CORP DE N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 4299.00000000 NS USD 292332.00000000 0.031998080081 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 764.00000000 NS 169285.03000000 0.018529603144 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 338.00000000 NS 69240.25000000 0.007578900237 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 1263.00000000 NS 33818.16000000 0.003701668622 Long EC CORP JP N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 24827.00000000 NS USD 5021509.02000000 0.549644403454 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 2583.00000000 NS 106639.47000000 0.011672544575 Long EC CORP NL N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CHE4 2970400.00000000 PA USD 2887049.39000000 0.316010691883 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N Acciona SA 54930002KP75TLLLNO21 N/A 288.00000000 NS 34020.23000000 0.003723786803 Long EC CORP ES N 2 N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 38978.00000000 NS 762649.91000000 0.083478144349 Long EC CORP JP N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 1100.00000000 NS 7465.70000000 0.000817180693 Long EC CORP HK N 2 N N N Stockland N/A N/A 27854.00000000 NS 77484.45000000 0.008481293995 Long EC CORP AU N 2 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 341.00000000 NS USD 83998.53000000 0.009194312253 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 3930.00000000 NS 186198.80000000 0.020380950814 Long EC CORP AT N 2 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 N/A 7383.00000000 NS 108388.63000000 0.011864004154 Long EC CORP JP N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 3876.00000000 NS USD 111667.56000000 0.012222909320 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 705.00000000 NS USD 112800.00000000 0.012346863953 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 15652.00000000 NS USD 6367233.60000000 0.696944743061 Long EC CORP US N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 116271.00000000 NS 27830.32000000 0.003046251549 Long EC CORP IT N 2 N N Haleon plc 549300PSB3WWEODCUP19 N/A 79934.00000000 NS 325969.78000000 0.035680004667 Long EC CORP GB N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 10819.00000000 NS USD 1051498.61000000 0.115094949331 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 35062.00000000 NS 200927.12000000 0.021993083467 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 15856.00000000 NS 870893.10000000 0.095326228931 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 956.00000000 NS 44987.01000000 0.004924188760 Long EC CORP DE N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 2035.00000000 NS USD 256186.15000000 0.028041627134 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 4458.00000000 NS USD 785410.44000000 0.085969466756 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 608.00000000 NS USD 161977.28000000 0.017729711344 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 6051.00000000 NS 234976.35000000 0.025720044553 Long EC CORP NL N 2 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1266.00000000 NS USD 321677.94000000 0.035210228385 Long EC CORP US N 1 N N N Global-e Online Ltd. N/A N/A 1164.00000000 NS USD 42218.28000000 0.004621129073 Long EC CORP IL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 5739.00000000 NS 56962.24000000 0.006234973650 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 9000.00000000 NS 194275.59000000 0.021265020205 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 8556.00000000 NS 243278.93000000 0.026628828469 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 13974.00000000 NS USD 2266722.54000000 0.248110946994 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 15482.00000000 NS 96427.18000000 0.010554727596 Long EC CORP NO N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 351.00000000 NS 37250.65000000 0.004077382160 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd. N/A N/A 12245.00000000 NS 72013.29000000 0.007882431688 Long EC CORP JP N 2 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 2725.00000000 NS USD 545735.75000000 0.059735151237 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 2683.00000000 NS USD 161033.66000000 0.017626424573 Long EC CORP US N 1 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 9029.00000000 NS 38987.34000000 0.004267476798 Long EC CORP IL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 6082.00000000 NS 538982.51000000 0.058995955001 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 17683.00000000 NS 74976.32000000 0.008206759066 Long EC CORP SE N 2 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 7462.00000000 NS USD 261319.24000000 0.028603484970 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 2231.00000000 NS USD 1045714.32000000 0.114461812437 Long EC CORP US N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 18.00000000 NS 62987.13000000 0.006894446142 Long EC CORP JP N 2 N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 44100.00000000 NS 89435.84000000 0.009789469406 Long EC CORP SG N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 4947.00000000 NS USD 1090615.62000000 0.119376619551 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 4287.00000000 NS USD 978550.62000000 0.107110207237 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 865.00000000 NS 70645.11000000 0.007732673423 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 889.00000000 NS 34993.00000000 0.003830264275 Long EC CORP SE N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 15800.00000000 NS 42893.82000000 0.004695072340 Long EC CORP KY N 2 N N N Reece Ltd. N/A N/A 2638.00000000 NS 44294.41000000 0.004848378139 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -70070.76000000 -0.00766980621 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 1822003.51000000 USD 279867139.00000000 JPY 2024-08-16 -70070.76000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 12357.00000000 NS USD 583003.26000000 0.063814378860 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 7093.00000000 NS USD 688304.72000000 0.075340467519 Long EC CORP US N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 9405.00000000 NS 43251.67000000 0.004734241890 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 4245.00000000 NS 579649.23000000 0.063447253398 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 7184.00000000 NS USD 1695352.16000000 0.185569880073 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield N/A N/A 1379.00000000 NS 108577.28000000 0.011884653409 Long EC CORP FR N 2 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 909.00000000 NS USD 154584.54000000 0.016920516707 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 56064.00000000 NS 625503.05000000 0.068466321459 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 617.00000000 NS USD 98146.19000000 0.010742887016 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 8194.00000000 NS 2275477.77000000 0.249069277080 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 4569.00000000 NS 1269777.77000000 0.138987352632 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 2912.00000000 NS 122904.28000000 0.013452858372 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 229766.43000000 0.025149777058 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1750124939.00000000 JPY 11185326.28000000 USD 2024-08-16 229766.43000000 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 1329.00000000 NS 98947.30000000 0.010830574925 Long EC CORP DE N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 22074.00000000 NS 342723.92000000 0.037513879554 Long EC CORP JP N 2 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 10100.00000000 NS 35826.70000000 0.003921519421 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -137200.97000000 -0.01501774566 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 60134765.00000000 SEK 5541273.59000000 USD 2024-07-19 -137200.97000000 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 3687.00000000 NS 93996.57000000 0.010288677853 Long EC CORP NO N 2 N N N GPT Group (The) N/A N/A 22352.00000000 NS 59644.08000000 0.006528522529 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 7691.00000000 NS 153471.70000000 0.016798707451 Long EC CORP SE N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1373.00000000 NS USD 213487.77000000 0.023367947268 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 1832.00000000 NS 33812.69000000 0.003701069887 Long EC CORP JP N 2 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 3818.00000000 NS USD 141189.64000000 0.015454337559 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 8646.00000000 NS USD 299238.06000000 0.032754003691 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1107.00000000 NS USD 70958.70000000 0.007766998361 Long EC CORP US N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 2710.00000000 NS 65522.41000000 0.007171952855 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 4151.00000000 NS 59399.20000000 0.006501718451 Long EC CORP GB N 2 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 1548.00000000 NS USD 66858.12000000 0.007318157019 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 17476.00000000 NS 462072.87000000 0.050577578566 Long EC CORP JP N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 2217.00000000 NS USD 211080.57000000 0.023104459937 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 14818.00000000 NS USD 2317831.56000000 0.253705238809 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 2456.00000000 NS USD 811879.92000000 0.088866763462 Long EC CORP US N 1 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 2677.00000000 NS 73759.34000000 0.008073550853 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 458.00000000 NS USD 52024.22000000 0.005694467789 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 8412.00000000 NS 87890.16000000 0.009620282343 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 12360.00000000 NS 168638.64000000 0.018458850579 Long EC CORP FR N 2 N N N F5, Inc. 54930015FPK9KT966303 315616102 507.00000000 NS USD 87320.61000000 0.009557940531 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 11697.00000000 NS 330636.97000000 0.036190866014 Long EC CORP SE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 21478.00000000 NS 52297.10000000 0.005724336691 Long EC CORP AU N 2 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 61747C707 2000000.00000000 PA USD 2000000.00000000 0.218916027538 Long STIV RF US N 1 N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 1688.00000000 NS USD 174319.76000000 0.019080694690 Long EC CORP IE N 1 N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 78467Y107 74150.00000000 NS USD 39676182.00000000 4.342876075670 Long RF US N 1 N N United States of America 254900HROIFWPRGM1V77 91282CHV6 14649000.00000000 PA USD 14636401.86000000 1.602071476325 Long DBT UST US N 2 2025-08-31 Fixed 5.00000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 4000.00000000 NS USD 592160.00000000 0.064816657433 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1330.00000000 NS USD 106253.70000000 0.011630318957 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 1779.00000000 NS USD 193074.87000000 0.021133591778 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 1749.00000000 NS 155734.88000000 0.017046430639 Long EC CORP CH N 2 N N N American Airlines Group, Inc. N/A 02376R102 5672.00000000 NS USD 64263.76000000 0.007034183526 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 7654.00000000 NS USD 258552.12000000 0.028300601511 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 1701.00000000 NS USD 76868.19000000 0.008413839399 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 1250.00000000 NS 33761.70000000 0.003695488623 Long EC CORP AT N 2 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 606.00000000 NS USD 122290.80000000 0.013385708070 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 5579.00000000 NS USD 264667.76000000 0.028970007318 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 18519.00000000 NS 273443.11000000 0.029930539699 Long EC CORP SE N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 10111.00000000 NS USD 1156496.18000000 0.126587774794 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 35092.00000000 NS 661094.82000000 0.072362125910 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 9128283F5 12465600.00000000 PA USD 11601078.23000000 1.269830980638 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 665.00000000 NS 92085.10000000 0.010079452143 Long EC CORP NL N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 4557.00000000 NS USD 399831.18000000 0.043764726805 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A N/A 2914.00000000 NS 32030.64000000 0.003506010234 Long EC CORP JP N 2 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 3757.00000000 NS USD 367058.90000000 0.040177538130 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 1224.00000000 NS USD 130686.48000000 0.014304682527 Long EC CORP CH N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 26201.00000000 NS 343874.83000000 0.037639855877 Long EC CORP DE N 2 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1022.00000000 NS USD 201334.00000000 0.022037619744 Long EC CORP US N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 30240.00000000 NS 45680.53000000 0.005000100081 Long EC CORP GB N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 12907.00000000 NS USD 951116.83000000 0.104107359074 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 7845.00000000 NS 278712.29000000 0.030507293676 Long EC CORP JP N 2 N N Accor SA 969500QZC2Q0TK11NV07 N/A 2263.00000000 NS 92822.34000000 0.010160148969 Long EC CORP FR N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 74687.00000000 NS 2675631.47000000 0.292869306284 Long EC CORP GB N 2 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 2117.00000000 NS USD 317274.79000000 0.034728268332 Long EC CORP US N 1 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 2262.00000000 NS 90538.81000000 0.009910198311 Long EC CORP AU N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 19862.00000000 NS 104994.69000000 0.011492510223 Long EC CORP IE N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 4435.00000000 NS 124623.25000000 0.013641013414 Long EC CORP JP N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 4274.00000000 NS USD 44406.86000000 0.004860686693 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 2473.00000000 NS USD 141307.22000000 0.015467207632 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 1300.00000000 NS 6226.11000000 0.000681497634 Long EC CORP KY N 2 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 1317.00000000 NS USD 118635.36000000 0.012985590868 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 1512.00000000 NS 119259.71000000 0.013053930979 Long EC CORP NL N 2 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 696.00000000 NS USD 152180.40000000 0.016657364318 Long EC CORP US N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 3187.00000000 NS 55941.00000000 0.006123190748 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 5345.00000000 NS 155542.86000000 0.017025412511 Long EC CORP JP N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 5210.00000000 NS USD 481247.70000000 0.052676417373 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 2824.00000000 NS USD 242807.52000000 0.026577228867 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810FF0 7983800.00000000 PA USD 8263710.43000000 0.904529330032 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 373.00000000 NS 113670.66000000 0.012442164667 Long EC CORP CH N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 1755.00000000 NS 57191.03000000 0.006260016549 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 5431.00000000 NS 90389.50000000 0.009893855135 Long EC CORP NO N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 16618.00000000 NS 307333.33000000 0.033640095866 Long EC CORP JP N 2 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 816.00000000 NS USD 73032.00000000 0.007993937661 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 9574.00000000 NS USD 1259268.22000000 0.137836998164 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 5050.00000000 NS 83017.37000000 0.009086916428 Long EC CORP NL Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -11475.21000000 -0.00125605369 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 3995641.59000000 USD 3713464.00000000 EUR 2024-08-08 -11475.21000000 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 1618.00000000 NS 57392.79000000 0.006282100798 Long EC CORP JP N 2 N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 17466.00000000 NS 88875.66000000 0.009728153216 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 68119.00000000 NS 682247.51000000 0.074677457343 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 8042.00000000 NS 240463.23000000 0.026320627540 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -61502.90000000 -0.00673198527 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3818882.20000000 USD 3360265.00000000 CHF 2024-08-08 -61502.90000000 N N N Segro plc 213800XC35KGM9NFC641 N/A 14837.00000000 NS 168461.46000000 0.018439456808 Long EC CORP GB N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1234.00000000 NS USD 332624.70000000 0.036408438992 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 4407.00000000 NS 103101.17000000 0.011285249285 Long EC CORP JP N 2 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 410.00000000 NS USD 159071.80000000 0.017411683274 Long EC CORP US N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 1153.00000000 NS 80745.90000000 0.008838285834 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 21949.00000000 NS 819216.51000000 0.089669812031 Long EC CORP JP N 2 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 3488.00000000 NS USD 316849.92000000 0.034681762906 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 13696.00000000 NS 21818.05000000 0.002388160417 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 10414.00000000 NS 503942.58000000 0.055160553860 Long EC CORP DE N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A 756.00000000 NS USD 89321.40000000 0.009776943031 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 714.00000000 NS USD 347860.80000000 0.038076152236 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 1931.00000000 NS USD 222663.61000000 0.024372316489 Long EC CORP US N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 4157.00000000 NS 59234.16000000 0.006483653500 Long EC CORP AU N 2 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 10294.00000000 NS USD 109425.22000000 0.011977467237 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 2306.00000000 NS USD 163979.66000000 0.017948887882 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 701.00000000 NS 60922.22000000 0.006668425195 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 123658.00000000 NS 2528652.00000000 0.276781225433 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 33520.00000000 NS USD 2133548.00000000 0.233533926361 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 512.00000000 NS USD 18114.56000000 0.001982783757 Long EC CORP BM N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 1213.00000000 NS 95416.13000000 0.010444060071 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 6617.00000000 NS 93541.49000000 0.010238865700 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 3615.00000000 NS USD 290971.35000000 0.031849146034 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 4228.00000000 NS USD 1408346.80000000 0.154154843426 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 2582.00000000 NS USD 153706.46000000 0.016824403815 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 772.00000000 NS 193446.20000000 0.021174236823 Long EC CORP DK N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 445.00000000 NS USD 137473.85000000 0.015047614566 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 1502.00000000 NS 85439.14000000 0.009351998562 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 97515.00000000 NS 64185.41000000 0.007025607491 Long EC CORP KY Y 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 1640.00000000 NS USD 368311.20000000 0.040314612401 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 4260.00000000 NS USD 897667.20000000 0.098256868737 Long EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 15620.00000000 NS 257566.41000000 0.028192707652 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 15238.00000000 NS 559827.97000000 0.061277657648 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 22161.00000000 NS 50663.05000000 0.005545476824 Long EC CORP SG N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 9791.00000000 NS USD 1077989.10000000 0.117994545751 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 5169.00000000 NS USD 538868.25000000 0.058983448328 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -55898.47000000 -0.00611853549 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 18741155.34000000 USD 14774964.00000000 GBP 2024-08-29 -55898.47000000 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 6434.00000000 NS USD 171594.78000000 0.018782423791 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 1945.00000000 NS 130140.20000000 0.014244887803 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 24290.00000000 NS 240801.48000000 0.026357651713 Long EC CORP JP N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 630.00000000 NS USD 207515.70000000 0.022714256347 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 1772.00000000 NS USD 1393979.24000000 0.152582198846 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 2000000.00000000 PA USD 2000000.00000000 0.218916027538 Long STIV RF US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 1953.00000000 NS USD 419289.57000000 0.045894603526 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 859.00000000 NS USD 366956.21000000 0.040166297886 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 18453.00000000 NS 478500.32000000 0.052375694615 Long EC CORP JP N 2 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 1228.00000000 NS USD 254060.92000000 0.027809003679 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 674.00000000 NS 66299.20000000 0.007256978746 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 390.00000000 NS 230410.15000000 0.025220237371 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 47.00000000 NS 41686.25000000 0.004562894126 Long EC CORP JP N 2 N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 9019.00000000 NS USD 258304.16000000 0.028273460301 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2257.00000000 NS 19942.63000000 0.002182880669 Long EC CORP HK N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 2048.00000000 NS 55490.63000000 0.006073894142 Long EC CORP BE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 1303.00000000 NS 161415.66000000 0.017668237534 Long EC CORP CH N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 1575.00000000 NS USD 333018.00000000 0.036451488829 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 1708.00000000 NS 910793.92000000 0.099693693436 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 6080.00000000 NS USD 322544.00000000 0.035305025593 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 31188.00000000 NS 284663.92000000 0.031158747274 Long EC CORP JP N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 20405.00000000 NS USD 3365192.60000000 0.368347297947 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 16555.00000000 NS USD 300969.90000000 0.032943567458 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 17662.00000000 NS 654557.70000000 0.071646585739 Long EC CORP IT N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2534.00000000 NS USD 328482.42000000 0.035955033251 Long EC CORP US N 1 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 3591.00000000 NS 67181.99000000 0.007353607186 Long EC CORP JP N 2 N N N N/A N/A N/A 262.00000000 NC -85317.76000000 -0.00933871254 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2024-09-20 12906120.00000000 EUR -85317.76000000 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 12496.00000000 NS USD 122210.88000000 0.013376960185 Long EC CORP JE N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134A4AA2 1000000.00000000 PA USD 1131732.00000000 0.123877136839 Long DBT USGA US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 11569.00000000 NS USD 449455.65000000 0.049196522726 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 25156557.50000000 PA USD 25156557.50000000 2.753586817224 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 302.00000000 NS USD 155931.66000000 0.017067969787 Long EC CORP US N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 5134.00000000 NS 95570.45000000 0.010460951632 Long EC CORP JP N 2 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 2207.00000000 NS USD 213416.90000000 0.023360189978 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 25762.00000000 NS 233170.73000000 0.025522404974 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 19411.00000000 NS 62570.49000000 0.006848841555 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 3706.00000000 NS 69595.38000000 0.007617772062 Long EC CORP ES N 2 N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EZ1 5000000.00000000 PA USD 4889541.50000000 0.535199500832 Long DBT USGA US N 2 2028-03-15 Fixed 3.87500000 N N N N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 5868.00000000 NS 64628.60000000 0.007074118188 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 2430.00000000 NS 143437.81000000 0.015700417782 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 3730.00000000 NS 63748.06000000 0.006977736029 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 7566.00000000 NS 89913.56000000 0.009841759688 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 21130.00000000 NS 208817.83000000 0.022856784911 Long EC CORP JP N 2 N N N N/A N/A N/A 6.00000000 NC USD -4717.04000000 -0.00051631782 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2024-09-20 702960.00000000 USD -4717.04000000 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 180.00000000 NS 41098.78000000 0.004498590827 Long EC CORP BE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CJA0 2842100.00000000 PA USD 2867858.80000000 0.313910128018 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 464.00000000 NS USD 169582.72000000 0.018562187700 Long EC CORP US N 1 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 4086.00000000 NS 77026.78000000 0.008431198345 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 9603.00000000 NS 285698.77000000 0.031272019900 Long EC CORP NL N 2 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 470.00000000 NS USD 109011.80000000 0.011932215105 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 5164.00000000 NS USD 362461.16000000 0.039674278642 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 2015.00000000 NS USD 214396.00000000 0.023467360320 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co. Ltd. 353800SO2DCLOI3LNZ64 N/A 3356.00000000 NS 98475.21000000 0.010778900892 Long EC CORP JP N 2 N N N FHLB 2549001DPIFGXC1TOL40 3130AXQK7 1290000.00000000 PA USD 1305552.63000000 0.142903197751 Long DBT USGA US N 2 2028-12-08 Fixed 4.75000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 5473.00000000 NS 125256.18000000 0.013710292675 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 8864.00000000 NS 1649106.74000000 0.180507948254 Long EC CORP DE N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 2144.00000000 NS 45694.48000000 0.005001627021 Long EC CORP GB N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 614.00000000 NS 25080.75000000 0.002745289078 Long EC CORP CH N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 36392.00000000 NS USD 1500806.08000000 0.164275252569 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 5334.00000000 NS 67949.56000000 0.007437623874 Long EC CORP IT Y 2 N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 2788.00000000 NS USD 1261068.16000000 0.138034016021 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CHK0 6503900.00000000 PA USD 6408333.64000000 0.701443471805 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 2276.00000000 NS USD 131279.68000000 0.014369613021 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 7927.00000000 NS 306552.98000000 0.033554680305 Long EC CORP FR N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 9499.00000000 NS 187955.50000000 0.020573235707 Long EC CORP NL N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 12443.00000000 NS 249353.07000000 0.027293691769 Long EC CORP SE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2170.00000000 NS USD 96434.80000000 0.010555561666 Long EC CORP US N 1 N N N REA Group Ltd. N/A N/A 617.00000000 NS 80945.39000000 0.008860121613 Long EC CORP AU N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 2377.00000000 NS 102538.71000000 0.011223683531 Long EC CORP ES N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 15761.00000000 NS USD 1564909.69000000 0.171291906395 Long EC CORP US N 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 4735.00000000 NS 82757.88000000 0.009058513168 Long EC CORP ES N 2 N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 2593.00000000 NS USD 57953.55000000 0.006343480473 Long EC CORP US N 1 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 865.00000000 NS 77416.89000000 0.008473899011 Long EC CORP BE N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 18082.00000000 NS 2824267.31000000 0.309138690106 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 1042.00000000 NS USD 389343.30000000 0.042616744292 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 1864.00000000 NS USD 146230.80000000 0.016006132919 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 4568.00000000 NS 280087.76000000 0.030657849890 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 6814.00000000 NS 124844.25000000 0.013665203635 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 28393.00000000 NS 59192.61000000 0.006479105520 Long EC CORP KY N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 4638.00000000 NS USD 1449143.10000000 0.158620325393 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 209102.93000000 0.022887991391 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 974817701.00000000 JPY 6311337.94000000 USD 2024-08-16 209102.93000000 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 4049.00000000 NS 87267.71000000 0.009552150202 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 21168.00000000 NS 53636.66000000 0.005870962268 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 2406.00000000 NS 271584.78000000 0.029727130588 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 4833.00000000 NS 203365.09000000 0.022259938821 Long EC CORP JP N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 2770.00000000 NS USD 328411.20000000 0.035947237651 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 64257.00000000 NS USD 28719666.15000000 3.143597612897 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 4779.00000000 NS 173085.49000000 0.018945593947 Long EC CORP CH N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 13479.00000000 NS 297578.52000000 0.032572353739 Long EC CORP JP N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1649.00000000 NS USD 141583.14000000 0.015497409287 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 1176.00000000 NS 171976.15000000 0.018824167794 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 17415.00000000 NS 325699.14000000 0.035650380950 Long EC CORP JP N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 960.00000000 NS USD 131404.80000000 0.014383308407 Long EC CORP US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 902.00000000 NS 85536.65000000 0.009362671813 Long EC CORP CH N 2 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 1572.00000000 NS USD 79904.76000000 0.008746216320 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAE1 2614600.00000000 PA USD 2097138.50000000 0.229548614809 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 3961.00000000 NS 73242.43000000 0.008016970911 Long EC CORP JP N 2 N N Nippon Express Holdings, Inc. N/A N/A 852.00000000 NS 39266.46000000 0.004298028719 Long EC CORP JP N 2 N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 1871.00000000 NS USD 74353.54000000 0.008138590805 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 58822.00000000 NS USD 2339350.94000000 0.256060707401 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 2207.00000000 NS 117450.60000000 0.012855909392 Long EC CORP DK Y 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 1580.00000000 NS USD 117109.60000000 0.012818584209 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1367.00000000 NS USD 393217.55000000 0.043040812002 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 11005.00000000 NS 161904.62000000 0.017721758125 Long EC CORP JP N 2 N N Eurazeo SE 969500C656AA39O94N60 N/A 533.00000000 NS 42440.20000000 0.004645419995 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 5423.00000000 NS 114529.06000000 0.012536123426 Long EC CORP PT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4704.13000000 -0.00051490472 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 2419762.62000000 USD 3964939.00000000 NZD 2024-07-25 -4704.13000000 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1988.00000000 NS USD 105304.36000000 0.011526406086 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 8004.00000000 NS USD 898929.24000000 0.098395009129 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 13153.00000000 NS 864755.05000000 0.094654370170 Long EC CORP GB N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 246.00000000 NS 39236.24000000 0.004294720898 Long EC CORP CH N 2 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 330.00000000 NS USD 134729.10000000 0.014747179682 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 5046.00000000 NS USD 411501.30000000 0.045042114961 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 2911.00000000 NS USD 402300.20000000 0.044034980831 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CFF3 2982400.00000000 PA USD 2658382.22000000 0.290981237640 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 10474.00000000 NS USD 789425.38000000 0.086408934113 Long EC CORP US N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 4734.00000000 NS 152032.93000000 0.016641222545 Long EC CORP JP N 2 N N N Labcorp Holdings, Inc. N/A 504922105 729.00000000 NS USD 148358.79000000 0.016239058478 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 3988.00000000 NS 843085.26000000 0.092282437997 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CGP0 4072800.00000000 PA USD 4011986.58000000 0.439144082316 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 5104.00000000 NS 340792.87000000 0.037302510656 Long EC CORP GB N 2 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 1000000.00000000 PA USD 1000000.00000000 0.109458013769 Long STIV RF US N 1 N N Centrica plc E26EDV109X6EEPBKVH76 N/A 62287.00000000 NS 106216.21000000 0.011626215376 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 1561.00000000 NS 63365.60000000 0.006935872717 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 10514.00000000 NS 299309.76000000 0.032761851831 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 420.00000000 NS 34027.29000000 0.003724559577 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 734.00000000 NS 119722.92000000 0.013104633025 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 2625.00000000 NS 69732.43000000 0.007632773283 Long EC CORP JP N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 6465.00000000 NS USD 387188.85000000 0.042380922474 Long EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 N/A 60.00000000 NS 49959.82000000 0.005468502665 Long EC CORP DE N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 2648.00000000 NS USD 398338.64000000 0.043601356341 Long EC CORP CH N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 37905.00000000 NS 193694.02000000 0.021201362708 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6266.00000000 0.000685863914 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 3092132.00000000 NZD 1889694.63000000 USD 2024-07-25 6266.00000000 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 15028.00000000 NS 96790.74000000 0.010594522151 Long EC CORP IT N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 1162.00000000 NS USD 260102.08000000 0.028470257054 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 1932.00000000 NS 55660.13000000 0.006092447275 Long EC CORP NO N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 4946.00000000 NS USD 544851.36000000 0.059638347665 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 311.00000000 NS 54226.57000000 0.005935532645 Long EC CORP IL N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 7647.00000000 NS 163453.50000000 0.017891295453 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 15952.00000000 NS 182214.02000000 0.019944784710 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 33279.00000000 NS 406343.44000000 0.044477545850 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 2205.00000000 NS 129407.17000000 0.014164651795 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 348694.00000000 NS 328993.41000000 0.036010965201 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 18537.00000000 NS 474137.25000000 0.051898121639 Long EC CORP SE N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 1300.00000000 NS USD 46150.00000000 0.005051487335 Long EC CORP BM N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 944.00000000 NS 99686.49000000 0.010911485195 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 5943.00000000 NS USD 19195.89000000 0.002101143991 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 18124.00000000 NS 57210.11000000 0.006262105008 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 4930.00000000 NS 147200.37000000 0.016112260126 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 130041.00000000 NS 882587.89000000 0.096606317416 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 3970.00000000 NS 71466.74000000 0.007822607410 Long EC CORP SE N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 4784.00000000 NS USD 488876.96000000 0.053511501019 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 1115.00000000 NS 133789.11000000 0.014644290244 Long EC CORP DK N 2 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 1987.00000000 NS USD 85023.73000000 0.009306528609 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 5630.00000000 NS USD 1202230.20000000 0.131593729785 Long EC CORP US N 1 N N N N/A N/A N/A 86.00000000 NC 142646.45000000 0.015613797088 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2024-09-12 2417030000.00000000 JPY 142646.45000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 25055.00000000 NS 1672479.23000000 0.183066254586 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 14256.00000000 NS 321348.90000000 0.035174212320 Long EC CORP AU N 2 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 5165.00000000 NS 49566.54000000 0.005425455017 Long EC CORP JP N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 3967.00000000 NS 195811.46000000 0.021433133484 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 21316.00000000 NS 304416.32000000 0.033320805746 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 770.00000000 NS 40530.11000000 0.004436345338 Long EC CORP NO N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 1249.00000000 NS USD 76888.44000000 0.008416055924 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 869.00000000 NS 474325.34000000 0.051918709596 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 1808.00000000 NS 61077.20000000 0.006685388998 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 75481.00000000 NS 133915.70000000 0.014658146534 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 53691.00000000 NS 227701.49000000 0.024923752827 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 3722.00000000 NS 352289.39000000 0.038560896901 Long EC CORP DE N 2 N N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 N/A 2325.00000000 NS 58441.96000000 0.006396940862 Long EC CORP AU N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 31143.00000000 NS 3179293.18000000 0.347999116673 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 3038.00000000 NS 100424.78000000 0.010992296952 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 36087.00000000 NS 298513.11000000 0.032674652104 Long EC CORP AU N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G05Y5 5000000.00000000 PA USD 4428754.00000000 0.484762616313 Long DBT USGA US N 2 2027-10-08 Fixed 0.75000000 N N N N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 15632.00000000 NS 177590.67000000 0.019438722002 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 1998.00000000 NS 306131.05000000 0.033508496686 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 2922.00000000 NS 206221.92000000 0.022572641758 Long EC CORP BE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1131.00000000 NS USD 66163.50000000 0.007242125294 Long EC CORP US N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 5741.00000000 NS 133881.73000000 0.014654428245 Long EC CORP JP N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 533.00000000 NS USD 288779.40000000 0.031609219541 Long EC CORP US N 1 N N N N/A N/A N/A -167.00000000 NC USD -163286.74000000 -0.01787304223 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2024-09-19 -18367390.63000000 USD -163286.74000000 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 2541.00000000 NS 86661.87000000 0.009485836159 Long EC CORP CH N 2 N N N United States of America 254900HROIFWPRGM1V77 9128282R0 5434100.00000000 PA USD 5078740.29000000 0.555908824593 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 982.00000000 NS USD 75005.16000000 0.008209915836 Long EC CORP US N 1 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 1942.00000000 NS 46421.82000000 0.005081240212 Long EC CORP GB N 2 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 11494.00000000 NS USD 1153882.66000000 0.126301704086 Long EC CORP US N 1 N N N STERIS plc N/A N/A 854.00000000 NS USD 187487.16000000 0.020521972140 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5667.86000000 -0.00062039269 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 7472091.00000000 EUR 8011120.17000000 USD 2024-08-08 -5667.86000000 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1540.00000000 NS USD 271964.00000000 0.029768639256 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1676.00000000 NS USD 538465.28000000 0.058939340032 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 2197.00000000 NS USD 522886.00000000 0.057234062987 Long EC CORP US N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 1006.00000000 NS 39642.24000000 0.004339160851 Long EC CORP JP N 2 N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 2217.00000000 NS USD 112845.30000000 0.012351822401 Long EC CORP US N 1 N N N Obic Co. Ltd. N/A N/A 718.00000000 NS 92555.91000000 0.010130986071 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 230.00000000 NS 41775.62000000 0.004572676389 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CEC1 3489800.00000000 PA USD 3255547.18000000 0.356345728055 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2982.00000000 NS USD 206771.88000000 0.022632839288 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 2009.00000000 NS USD 1088596.74000000 0.119155636956 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 1904.00000000 NS USD 126939.68000000 0.013894565241 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 3067.00000000 NS USD 1364354.95000000 0.149339582903 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2605.00000000 NS USD 192770.00000000 0.021100221314 Long EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 10202.00000000 NS 126461.59000000 0.013842234459 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 2275.00000000 NS 73613.34000000 0.008057569983 Long EC CORP JP N 2 N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 5749.00000000 NS USD 362359.47000000 0.039663147856 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 11597.00000000 NS USD 758907.68000000 0.083068527287 Long EC CORP US N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 2997.00000000 NS 53582.39000000 0.005865021982 Long EC CORP JP N 2 N N Northern Trust Corp. 549300GLF98S992BC502 665859104 1769.00000000 NS USD 148560.62000000 0.016261150389 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 15267.00000000 NS USD 2618595.84000000 0.286626299511 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 1693.00000000 NS USD 151862.10000000 0.016622523832 Long EC CORP US N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856202 2337.00000000 NS 60944.13000000 0.006670823420 Long EC CORP SE N 2 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 43120.00000000 NS 132799.25000000 0.014535942135 Long EC CORP HK N 2 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 3720.00000000 NS USD 255006.00000000 0.027912450259 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 1011.00000000 NS USD 59628.78000000 0.006526847822 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 6229.00000000 NS 217606.31000000 0.023818754476 Long EC CORP FI N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 5275.00000000 NS USD 1193521.50000000 0.130640492781 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 1160.00000000 NS 121372.91000000 0.013285237654 Long EC CORP NL N 2 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 1792.00000000 NS USD 191331.84000000 0.020942803177 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 2730.00000000 NS USD 214195.80000000 0.023445446825 Long EC CORP US N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 19381.00000000 NS 156605.62000000 0.017141740110 Long EC CORP HK N 2 N N N Shimadzu Corp. N/A N/A 2752.00000000 NS 68847.04000000 0.007535860252 Long EC CORP JP N 2 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 3046.00000000 NS USD 528420.08000000 0.057839812392 Long EC CORP US N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 3945.00000000 NS 150104.92000000 0.016430186400 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 12703.00000000 NS 353874.36000000 0.038734384569 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 7127.00000000 NS 89263.56000000 0.009770611979 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 52852.00000000 NS 129042.70000000 0.014124757633 Long EC CORP AU N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 4531.00000000 NS USD 466421.14000000 0.051053531564 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 2211.00000000 NS USD 594957.99000000 0.065122919861 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 3098.00000000 NS 430743.12000000 0.047148286360 Long EC CORP JP N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 2823.00000000 NS USD 213898.71000000 0.023412927944 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 8628.00000000 NS USD 303446.76000000 0.033214679634 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 917.00000000 NS USD 963794.51000000 0.105495032746 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 293.00000000 NS USD 1160719.50000000 0.127050051013 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 1784.00000000 NS USD 229779.20000000 0.025151174837 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 835.00000000 NS USD 96893.40000000 0.010605759111 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 5831.00000000 NS 520633.11000000 0.056987466123 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 5772.00000000 NS 187732.87000000 0.020548867069 Long EC CORP ES Y 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 576.00000000 NS USD 372516.48000000 0.040774913997 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A N/A 3705.00000000 NS 34139.24000000 0.003736813401 Long EC CORP JP N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 5471.00000000 NS USD 416124.26000000 0.045548134980 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 932.00000000 NS USD 251640.00000000 0.027544014584 Long EC CORP US N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 27406.00000000 NS 92988.59000000 0.010178346364 Long EC CORP JP N 2 N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 5855.00000000 NS 94289.92000000 0.010320787361 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 3361.00000000 NS 325031.51000000 0.035577303497 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 6261.00000000 NS 63029.41000000 0.006899074027 Long EC CORP SE N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1276.00000000 NS USD 234567.08000000 0.025675246672 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 344.00000000 NS 41298.40000000 0.004520440835 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 1233.00000000 NS 30093.77000000 0.003294004291 Long EC CORP NL N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 20530.00000000 NS 321176.02000000 0.035155289219 Long EC CORP JP N 2 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 367.00000000 NS USD 184520.26000000 0.020197221159 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 7564.00000000 NS USD 409666.24000000 0.044841252938 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 5738.00000000 NS USD 425989.12000000 0.046627922962 Long EC CORP US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 1594.00000000 NS 165280.87000000 0.018091315744 Long EC CORP DE N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 4969.00000000 NS USD 625448.03000000 0.068460299079 Long EC CORP US N 1 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 8134.00000000 NS 32525.76000000 0.003560205085 Long EC CORP NZ N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 32135.00000000 NS 79960.97000000 0.008752368955 Long EC CORP AU N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 10771.00000000 NS USD 738998.31000000 0.080889287191 Long EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 36204.00000000 NS 875015.67000000 0.095777477255 Long EC CORP AU N 2 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 6672.00000000 NS USD 668734.56000000 0.073198356676 Long EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 2145.00000000 NS 67911.91000000 0.007433502779 Long EC CORP AU N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 4091.00000000 NS 32785.13000000 0.003588595210 Long EC CORP SE N 2 N N N Jacobs Solutions, Inc. N/A 46982L108 1083.00000000 NS USD 151305.93000000 0.016561646569 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 7957.00000000 NS USD 4052181.82000000 0.443543773449 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDJ7 2185600.00000000 PA USD 1780186.28000000 0.194855654348 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045V100 9864.00000000 NS USD 458281.44000000 0.050162576169 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 108.00000000 NS 512081.92000000 0.056051469850 Long EC CORP CH N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 3300.00000000 NS USD 1824900.00000000 0.199749929327 Long EC CORP US N 1 N N N Covivio SA 969500P8M3W2XX376054 N/A 589.00000000 NS 27994.44000000 0.003064215798 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -95351.55000000 -0.01043699127 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 14909780.92000000 USD 24321692.00000000 NZD 2024-07-25 -95351.55000000 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 1422.00000000 NS 45049.00000000 0.004930974062 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 43779.00000000 NS 231753.15000000 0.025367239483 Long EC CORP ES N 2 N N N Vicinity Ltd. N/A N/A 45151.00000000 NS 55722.43000000 0.006099266510 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 37819.00000000 NS 950993.03000000 0.104093808172 Long EC CORP DE N 2 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 1947.00000000 NS USD 583788.48000000 0.063900327482 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CGM7 1568400.00000000 PA USD 1472733.72000000 0.161202507802 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 1319.00000000 NS USD 784884.14000000 0.085911859003 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 22988.00000000 NS 2460633.27000000 0.269336030348 Long EC CORP CH N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 509.00000000 NS USD 537534.54000000 0.058837463080 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 10360.00000000 NS 221185.90000000 0.024210569287 Long EC CORP JP N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1188.00000000 NS USD 214374.60000000 0.023465017918 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 16541.00000000 NS 589187.07000000 0.064491246420 Long EC CORP NL N 2 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 1611.00000000 NS USD 97658.82000000 0.010689540464 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 2390.00000000 NS USD 222748.00000000 0.024381553651 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 2274.00000000 NS 60845.97000000 0.006660079022 Long EC CORP SE N 2 N N N United States of America 254900HROIFWPRGM1V77 912828ZQ6 5588700.00000000 PA USD 4521788.11000000 0.494945945206 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 13609.00000000 NS USD 3571954.23000000 0.390979015290 Long EC CORP US N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 2109.00000000 NS 45905.39000000 0.005024712810 Long EC CORP JP N 2 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 1111.00000000 NS USD 561954.91000000 0.061510468276 Long EC CORP US N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 261.00000000 NS 26011.94000000 0.002847215286 Long EC CORP IT N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 5171.00000000 NS 70474.80000000 0.007714031628 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912828X88 10030500.00000000 PA USD 9447383.90000000 1.034091877010 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 11372.00000000 NS 67880.38000000 0.007430051568 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 17765.00000000 NS 95643.25000000 0.010468920175 Long EC CORP JP N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 2348.00000000 NS USD 556382.08000000 0.060900477373 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 2301.00000000 NS 1008984.71000000 0.110441462280 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 9128286T2 4216300.00000000 PA USD 3852777.78000000 0.421717403293 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 6231.00000000 NS USD 1587908.04000000 0.173809260106 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 1016.00000000 NS USD 97048.32000000 0.010622716346 Long EC CORP US N 1 N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 3706.00000000 NS 102636.81000000 0.011234421362 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 7111.00000000 NS 182085.61000000 0.019930729206 Long EC CORP SE N 2 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 9464.00000000 NS USD 1504492.08000000 0.164678714808 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 16693.00000000 NS USD 331689.91000000 0.036306118735 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 416.00000000 NS USD 59504.64000000 0.006513259704 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 18170.00000000 NS 58020.72000000 0.006350832768 Long EC CORP SG N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 4470.00000000 NS USD 399215.70000000 0.043697357587 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 15.00000000 NS 47361.55000000 0.005184101192 Long EC CORP JP N 2 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 1169.00000000 NS USD 170533.72000000 0.018666282271 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 10485.00000000 NS 607708.66000000 0.066518582874 Long EC CORP BE N 2 N N N InPost SA 2221003M23QLERR89585 N/A 2334.00000000 NS 41143.37000000 0.004503471559 Long EC CORP LU N 2 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 6085.00000000 NS USD 119266.00000000 0.013054619470 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2435.00000000 NS USD 322540.10000000 0.035304598706 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 4074.00000000 NS 89039.59000000 0.009746096668 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 2781.00000000 NS 59997.33000000 0.006567188573 Long EC CORP AU N 2 N N N Catalent, Inc. N/A 148806102 1565.00000000 NS USD 87999.95000000 0.009632299738 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 847.00000000 NS USD 253219.12000000 0.027716861923 Long EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 6790.00000000 NS 92751.18000000 0.010152359937 Long EC CORP FI N 2 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 5436.00000000 NS USD 1649336.76000000 0.180533125786 Long EC CORP IE N 1 N N N FHLB 2549001DPIFGXC1TOL40 3130AFFX0 745000.00000000 PA USD 711064.88000000 0.077831749425 Long DBT USGA US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 1917.00000000 NS USD 246871.26000000 0.027022037776 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 6997.00000000 NS 182165.46000000 0.019939469428 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 1439.00000000 NS 48957.77000000 0.005358820262 Long EC CORP SE N 2 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 1934.00000000 NS USD 75522.70000000 0.008266564736 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 5611.00000000 NS 197914.26000000 0.021663301796 Long EC CORP JP N 2 N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 5235.00000000 NS 76527.68000000 0.008376567851 Long EC CORP FI N 2 N N N PulteGroup, Inc. N/A 745867101 1819.00000000 NS USD 200271.90000000 0.021921364387 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134A4KX1 2282000.00000000 PA USD 2558162.16000000 0.280011348933 Long DBT USGA US N 2 2032-07-15 Fixed 6.25000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 7247.00000000 NS USD 355103.00000000 0.038868869063 Long EC CORP US N 1 N N N Disco Corp. N/A N/A 1059.00000000 NS 401773.63000000 0.043977343524 Long EC CORP JP N 2 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 10853.00000000 NS USD 640978.18000000 0.070160198452 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 447.00000000 NS USD 61940.79000000 0.006779915844 Long EC CORP US N 1 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 4486.00000000 NS 39718.48000000 0.004347505930 Long EC CORP JP N 2 N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 1970.00000000 NS USD 63512.80000000 0.006951984936 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 43418.00000000 NS 81969.09000000 0.008972173781 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 5672.00000000 NS 67616.35000000 0.007401151369 Long EC CORP AU N 2 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 4950.00000000 NS USD 311058.00000000 0.034047790847 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 7130.00000000 NS 106291.36000000 0.011634441146 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 3376.00000000 NS 52437.22000000 0.005739673948 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 1197.00000000 NS 86153.65000000 0.009430207407 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 1813.00000000 NS 360561.13000000 0.039466305132 Long EC CORP FR N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 1236.00000000 NS 30967.22000000 0.003389610393 Long EC CORP JP N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 2103.00000000 NS USD 293010.99000000 0.032072400977 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 1846.00000000 NS USD 197522.00000000 0.021620365795 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 1079.00000000 NS USD 62096.45000000 0.006796954079 Long EC CORP US N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 18356.00000000 NS 211181.28000000 0.023115483454 Long EC CORP JP N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 109.00000000 NS 44232.97000000 0.004841653039 Long EC CORP DK N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 9666.00000000 NS USD 1925273.88000000 0.210736654866 Long EC CORP US N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2500.00000000 NS 22089.75000000 0.002417900159 Long EC CORP HK N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 4269.00000000 NS 87428.40000000 0.009569739011 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 900.00000000 NS 81111.32000000 0.008878283981 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 220219.00000000 NS 1903832.88000000 0.208389765593 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 274.00000000 NS 68313.21000000 0.007477428280 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 16985.00000000 NS 45567.10000000 0.004987684259 Long EC CORP HK N 2 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 3709.00000000 NS USD 69692.11000000 0.007628359935 Long EC CORP BM N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 1130.00000000 NS USD 1203280.50000000 0.131708693537 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 887.00000000 NS 43852.06000000 0.004799959387 Long EC CORP SE N 2 N N N Spirax Group plc 213800WFVZQMHOZP2W17 N/A 859.00000000 NS 92081.09000000 0.010079013217 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 21009.00000000 NS 814557.41000000 0.089159836199 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 1787.00000000 NS 80780.98000000 0.008842125621 Long EC CORP DE N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 15571900.00000000 PA USD 12653029.88000000 1.384975518828 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 2006.00000000 NS 55358.57000000 0.006059439117 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 36821.00000000 NS 438302.81000000 0.047975755012 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 1476.00000000 NS 219246.17000000 0.023998250294 Long EC CORP BE N 2 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 6144.00000000 NS USD 107950.08000000 0.011816001343 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 2807.00000000 NS 1232674.55000000 0.134926107867 Long EC CORP FR N 2 N N N Wise plc 213800LD9XCHIC1C4V71 N/A 7174.00000000 NS 61802.87000000 0.006764819395 Long EC CORP GB N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1802.00000000 NS USD 140303.72000000 0.015357366515 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 8313.00000000 NS 48787.38000000 0.005340169711 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 10515.00000000 NS 106495.60000000 0.011656796851 Long EC CORP GB Y 2 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 2779.00000000 NS USD 80313.10000000 0.008790912405 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 1284.00000000 NS 72742.78000000 0.007962280214 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -264253.55000000 -0.02892466871 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7864632.22000000 USD 1214142630.00000000 JPY 2024-08-16 -264253.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -9097.77000000 -0.00099582383 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 3182761.29000000 USD 2509506.00000000 GBP 2024-08-29 -9097.77000000 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 4614.00000000 NS USD 305908.20000000 0.033484103967 Long EC CORP US N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 21848.00000000 NS 68713.72000000 0.007521267309 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 4037.00000000 NS USD 784712.06000000 0.085893023468 Long EC CORP US N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 6790.00000000 NS 89934.05000000 0.009844002483 Long EC CORP JP N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1443.00000000 NS USD 218412.48000000 0.023906996243 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 1431.00000000 NS USD 322404.30000000 0.035289734308 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 33903.00000000 NS USD 425143.62000000 0.046535376211 Long EC CORP US N 1 N N N N/A N/A N/A -123.00000000 NC -49906.94000000 -0.00546271452 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index US78517D1037 2024-09-19 -23898900.00000000 AUD -49906.94000000 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 1846.00000000 NS USD 862266.60000000 0.094381989375 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 5531.00000000 NS USD 171350.38000000 0.018755672253 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 326626.64000000 0.035751903258 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 12366704.36000000 USD 134421748.00000000 SEK 2024-07-19 326626.64000000 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 3934.00000000 NS USD 141742.02000000 0.015514799976 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 2211.00000000 NS 70965.08000000 0.007767696703 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CKG5 6083400.00000000 PA USD 6025747.01000000 0.659566299191 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 1017.00000000 NS USD 99635.49000000 0.010905902836 Long EC CORP US N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 8257.00000000 NS 64661.40000000 0.007077708411 Long EC CORP GB N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 771.00000000 NS USD 140753.76000000 0.015406627000 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 3192.00000000 NS 102123.52000000 0.011178237658 Long EC CORP SE N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 76363.00000000 NS 300982.00000000 0.032944891900 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 14208.00000000 NS 224208.61000000 0.024541429120 Long EC CORP ES N 2 N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 7872.00000000 NS USD 1531340.16000000 0.167617452318 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 3520.00000000 NS 436841.23000000 0.047815773368 Long EC CORP CH N 2 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 2534.00000000 NS USD 227097.08000000 0.024857595309 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 1471.00000000 NS 599742.39000000 0.065646610782 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 6638.00000000 NS 260833.09000000 0.028550271956 Long EC CORP JP N 2 N N SSE plc 549300KI75VYLLMSK856 N/A 12761.00000000 NS 288667.48000000 0.031596969000 Long EC CORP GB N 2 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 2883.00000000 NS USD 342356.25000000 0.037473635126 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 8397.00000000 NS USD 2158868.70000000 0.236305479890 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 795.00000000 NS 62706.00000000 0.006863674211 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 1904.00000000 NS 200394.03000000 0.021934732495 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 98210.00000000 NS 567104.69000000 0.062074152966 Long EC CORP GB N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 4809.00000000 NS USD 362406.24000000 0.039668267208 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 22510.00000000 NS 359217.01000000 0.039319180426 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 1830.00000000 NS USD 284400.30000000 0.031129891953 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1329.00000000 NS USD 216520.68000000 0.023699923572 Long EC CORP CH N 1 N N N United States of America 254900HROIFWPRGM1V77 912828V98 4750400.00000000 PA USD 4478570.71000000 0.490215454442 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 704.00000000 NS 178459.68000000 0.019533842110 Long EC CORP DE N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 2562.00000000 NS USD 361062.66000000 0.039521201609 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 6699.00000000 NS 105961.63000000 0.011598349555 Long EC CORP SE N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 1689.00000000 NS 153686.23000000 0.016822189479 Long EC CORP NZ N 2 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 605.00000000 NS USD 146065.15000000 0.015988001199 Long EC CORP US N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 9648.00000000 NS 67450.62000000 0.007383010892 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 9902.00000000 NS 194478.73000000 0.021287255506 Long EC CORP NO N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 628.00000000 NS 160606.52000000 0.017579670677 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 2576.00000000 NS 69999.83000000 0.007662042355 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 20160.00000000 NS 416256.57000000 0.045562617370 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 2877.00000000 NS 87227.34000000 0.009547731382 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 2510.00000000 NS 67148.35000000 0.007349925018 Long EC CORP FR N 2 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 16901.00000000 NS USD 565338.45000000 0.061880823844 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 2387.00000000 NS 323890.52000000 0.035452412997 Long EC CORP FR N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 494.00000000 NS USD 135069.48000000 0.014784437001 Long EC CORP IL N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 1849.00000000 NS 88138.10000000 0.009647421363 Long EC CORP NL N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 63100.00000000 NS 92137.17000000 0.010085151622 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 1508.00000000 NS 249920.11000000 0.027355758841 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 15243.00000000 NS 352185.24000000 0.038549496849 Long EC CORP SG N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 41296.00000000 NS 74205.53000000 0.008122389924 Long EC CORP GB N 2 N N N APA Group N/A N/A 14975.00000000 NS 79818.68000000 0.008736794174 Long EC CORP AU N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 421.00000000 NS USD 345927.28000000 0.037864512977 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 31600.00000000 NS 190380.54000000 0.020838675768 Long EC CORP GB N 2 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 3945.00000000 NS USD 683905.20000000 0.074858904798 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 20103.00000000 NS 145640.33000000 0.015941501246 Long EC CORP AU N 2 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 2793.00000000 NS USD 946854.93000000 0.103640859965 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 22115.00000000 NS 353081.96000000 0.038647650039 Long EC CORP DE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 821.00000000 NS USD 621168.60000000 0.067991881171 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 1975.00000000 NS 176020.81000000 0.019266888244 Long EC CORP DE N 2 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 4375.00000000 NS USD 235025.00000000 0.025725369686 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 1044.00000000 NS USD 85378.32000000 0.009345341326 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 746.00000000 NS USD 522393.96000000 0.057180205266 Long EC CORP US N 1 N N N N/A N/A N/A -105.00000000 NC 54052.79000000 0.005916511032 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2024-09-20 -8622600.00000000 GBP 54052.79000000 N N N Linde plc 5299003QR1WT0EF88V51 N/A 4156.00000000 NS USD 1823694.36000000 0.199617962367 Long EC CORP IE N 1 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 1709.00000000 NS 144089.66000000 0.015771767988 Long EC CORP JP N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 15301.00000000 NS 107038.59000000 0.011716231458 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 1.00000000 NS 115532.31000000 0.012645937178 Long EC CORP CH N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 1665.00000000 NS USD 140342.85000000 0.015361649607 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 82.00000000 NS 67219.10000000 0.007357669173 Long EC CORP CH N 2 N N N 2024-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer