1
Portfolio
of
Investments
September
30,
2024
BXMX
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.7%   
X
1,572,680,908
COMMON
STOCKS
-
99
.7
%
(a)
X
1,572,680,908
AUTOMOBILES
&
COMPONENTS
-
1.7%
3,001
Ferrari
NV
$
1,410,800
50,606
Gentex
Corp
1,502,492
92,500
(b)
Tesla
Inc
24,200,775
TOTAL
AUTOMOBILES
&
COMPONENTS
27,114,067
BANKS
-
3.3%
196,230
Bank
of
America
Corp
7,786,407
26,341
Comerica
Inc
1,578,089
158,596
Fifth
Third
Bancorp
6,794,253
51,859
First
Horizon
Corp
805,370
112,235
JPMorgan
Chase
&
Co
23,665,872
298,223
KeyCorp
4,995,235
31,173
M&T
Bank
Corp
5,552,535
31,763
Zions
Bancorp
NA
1,499,849
TOTAL
BANKS
52,677,610
CAPITAL
GOODS
-
5.9%
17,715
Allegion
plc
2,581,784
27,101
(b)
Boeing
Co/The
4,120,436
29,025
Caterpillar
Inc
11,352,258
26,735
CNH
Industrial
NV
296,759
46,441
Emerson
Electric
Co
5,079,252
9,915
Fortune
Brands
Innovations
Inc
887,690
11,114
(b)
GE
Vernova
Inc
2,833,848
44,459
General
Electric
Co
8,384,078
31,851
Graco
Inc
2,787,281
9,566
HEICO
Corp
2,501,318
28,293
Honeywell
International
Inc
5,848,446
8,860
Hubbell
Inc
3,795,181
11,615
ITT
Inc
1,736,559
43,726
Masco
Corp
3,670,360
6,090
(b)
NEXTracker
Inc,
Class
A
228,253
9,120
Northrop
Grumman
Corp
4,815,998
14,478
nVent
Electric
PLC
1,017,224
39,784
Otis
Worldwide
Corp
4,135,149
15,767
Parker-Hannifin
Corp
9,961,906
10,242
Rockwell
Automation
Inc
2,749,567
90,271
RTX
Corp
10,937,234
10,383
Timken
Co/The
875,183
3,503
Watsco
Inc
1,723,056
4,597
Woodward
Inc
788,432
TOTAL
CAPITAL
GOODS
93,107,252
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.6%
28,578
Automatic
Data
Processing
Inc
7,908,390
9,115
Booz
Allen
Hamilton
Holding
Corp
1,483,557
29,065
(b)
CoStar
Group
Inc
2,192,664
9,803
ManpowerGroup
Inc
720,717
15,652
SS&C
Technologies
Holdings
Inc
1,161,535
11,679
TransUnion
1,222,791
13,228
Waste
Connections
Inc
2,365,431
37,983
Waste
Management
Inc
7,885,271
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
24,940,356
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5.8%
315,996
(b)
Amazon.com
Inc
58,879,535
8,358
American
Eagle
Outfitters
Inc
187,136
2,461
(b)
Burlington
Stores
Inc
648,424
4,252
Dick's
Sporting
Goods
Inc
887,392
8,843
Ferguson
Enterprises
Inc
1,755,955
3,114
(b)
Five
Below
Inc
275,122
43,647
Home
Depot
Inc/The
17,685,764
Portfolio
of
Investments
September
30,
2024
(continued)
BXMX
2
SHARES
DESCRIPTION  
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
(continued)
5,691
JD.com
Inc,
ADR
$
227,640
24,839
LKQ
Corp
991,573
29,953
Lowe's
Cos
Inc
8,112,770
12,760
Macy's
Inc
200,204
173
(b)
MercadoLibre
Inc
354,989
16,563
Nordstrom
Inc
372,502
5,048
Williams-Sonoma
Inc
782,036
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
91,361,042
CONSUMER
DURABLES
&
APPAREL
-
0.9%
32,919
KB
Home
2,820,829
6,689
Kontoor
Brands
Inc
547,027
3,315
(b)
Lululemon
Athletica
Inc
899,525
25,861
(b)
Mattel
Inc
492,652
50,573
NIKE
Inc,
Class
B
4,470,653
6,048
Polaris
Inc
503,436
15,644
Toll
Brothers
Inc
2,416,842
6,182
(b)
TopBuild
Corp
2,514,899
TOTAL
CONSUMER
DURABLES
&
APPAREL
14,665,863
CONSUMER
SERVICES
-
1.7%
1,947
Booking
Holdings
Inc
8,200,998
20,067
(b)
DraftKings
Inc,
Class
A
786,626
23,509
Marriott
International
Inc/MD,
Class
A
5,844,337
17,473
McDonald's
Corp
5,320,703
16,077
Restaurant
Brands
International
Inc
1,159,473
51,807
Starbucks
Corp
5,050,665
5,468
Texas
Roadhouse
Inc
965,649
TOTAL
CONSUMER
SERVICES
27,328,451
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
2.2%
14,915
(b)
BJ's
Wholesale
Club
Holdings
Inc
1,230,189
4,507
Casey's
General
Stores
Inc
1,693,325
19,022
Costco
Wholesale
Corp
16,863,383
27,087
Target
Corp
4,221,780
15,913
(b)
US
Foods
Holding
Corp
978,650
118,199
Walmart
Inc
9,544,569
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
34,531,896
ENERGY
-
3.3%
24,159
Cenovus
Energy
Inc
404,180
1,124
Cheniere
Energy
Inc
202,140
77,267
Chevron
Corp
11,379,111
9,675
(b)
CNX
Resources
Corp
315,115
64,103
ConocoPhillips
6,748,764
41,292
Enbridge
Inc
1,676,868
166,691
Exxon
Mobil
Corp
19,539,519
72,910
Halliburton
Co
2,118,035
25,709
Hess
Corp
3,491,282
28,016
Marathon
Petroleum
Corp
4,564,087
7,405
Ovintiv
Inc
283,686
19,719
TC
Energy
Corp
937,638
TOTAL
ENERGY
51,660,425
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
1.7%
95,341
American
Homes
4
Rent,
Class
A
3,660,141
33,035
American
Tower
Corp
7,682,620
93,029
CubeSmart
5,007,751
1,038
Gaming
and
Leisure
Properties
Inc
53,405
18,434
Lamar
Advertising
Co,
Class
A
2,462,782
8,339
Sabra
Health
Care
REIT
Inc
155,189
11,688
Sun
Communities
Inc
1,579,633
126,696
Weyerhaeuser
Co
4,289,927
36,748
WP
Carey
Inc
2,289,400
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
27,180,848
3
SHARES
DESCRIPTION  
VALUE
FINANCIAL
SERVICES
-
8.0%
64,200
Annaly
Capital
Management
Inc
$
1,288,494
76,092
(b)
Berkshire
Hathaway
Inc,
Class
B
35,022,104
17,374
(b)
Block
Inc
1,166,317
53,704
(b)
Brookfield
Corp
2,854,368
71,247
Charles
Schwab
Corp/The
4,617,518
21,911
CME
Group
Inc
4,834,662
42,085
Discover
Financial
Services
5,904,105
44,488
Intercontinental
Exchange
Inc
7,146,552
53,398
Jefferies
Financial
Group
Inc
3,286,647
35,103
KKR
&
Co
Inc
4,583,750
2,406
LPL
Financial
Holdings
Inc
559,708
22,889
Mastercard
Inc,
Class
A
11,302,588
48,313
MGIC
Investment
Corp
1,236,813
2,104
Morningstar
Inc
671,428
8,344
MSCI
Inc
4,863,968
55,304
(b)
PayPal
Holdings
Inc
4,315,371
19,659
S&P
Global
Inc
10,156,232
89,957
SLM
Corp
2,057,316
75,786
Visa
Inc,
Class
A
20,837,361
TOTAL
FINANCIAL
SERVICES
126,705,302
FOOD,
BEVERAGE
&
TOBACCO
-
2.6%
105,912
Altria
Group
Inc
5,405,748
42,851
British
American
Tobacco
PLC,
Sponsored
ADR
1,567,489
229,003
Coca-Cola
Co/The
16,456,156
33,408
(b)
Coca-Cola
Europacific
Partners
PLC
2,630,880
8,808
Hormel
Foods
Corp
279,214
132,012
Mondelez
International
Inc,
Class
A
9,725,324
80,074
(b)
Monster
Beverage
Corp
4,177,461
12,100
(b)
Post
Holdings
Inc
1,400,575
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
41,642,847
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
4.9%
96,418
Abbott
Laboratories
10,992,616
21,328
Alcon
Inc
2,134,293
106,173
(b)
Boston
Scientific
Corp
8,897,297
14,642
Cigna
Group/The
5,072,575
14,592
Elevance
Health
Inc
7,587,840
28,153
GE
HealthCare
Technologies
Inc
2,642,159
16,250
HCA
Healthcare
Inc
6,604,488
7,324
(b)
IDEXX
Laboratories
Inc
3,700,231
82,736
Medtronic
PLC
7,448,722
36,459
UnitedHealth
Group
Inc
21,316,848
638
(b)
Veeva
Systems
Inc,
Class
A
133,897
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
76,530,966
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.4%
15,340
(b)
BellRing
Brands
Inc
931,445
117,126
Procter
&
Gamble
Co/The
20,286,223
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
21,217,668
INSURANCE
-
2.2%
28,004
Allstate
Corp/The
5,310,959
34,937
Arthur
J
Gallagher
&
Co
9,830,224
23,577
Fidelity
National
Financial
Inc
1,463,189
38,545
Hartford
Financial
Services
Group
Inc/The
4,533,278
9,393
Lincoln
National
Corp
295,973
3,360
RenaissanceRe
Holdings
Ltd
915,264
29,077
Travelers
Cos
Inc/The
6,807,507
89,232
W
R
Berkley
Corp
5,062,131
TOTAL
INSURANCE
34,218,525
MATERIALS
-
2.2%
9,313
Avery
Dennison
Corp
2,055,938
74,375
Barrick
Gold
Corp
1,479,319
6,364
Chemours
Co/The
129,316
Portfolio
of
Investments
September
30,
2024
(continued)
BXMX
4
SHARES
DESCRIPTION  
VALUE
MATERIALS
(continued)
52,881
Corteva
Inc
$
3,108,874
7,888
Crown
Holdings
Inc
756,301
62,947
Dow
Inc
3,438,795
23,362
Eastman
Chemical
Co
2,615,376
20,828
Linde
PLC
9,932,040
8,265
Martin
Marietta
Materials
Inc
4,448,636
20,588
Nucor
Corp
3,095,200
2,959
Nutrien
Ltd
142,210
10,656
Olin
Corp
511,275
8,167
Rio
Tinto
PLC,
Sponsored
ADR
581,245
14,399
RPM
International
Inc
1,742,279
5,718
Sonoco
Products
Co
312,374
7,007
Southern
Copper
Corp
810,500
TOTAL
MATERIALS
35,159,678
MEDIA
&
ENTERTAINMENT
-
8.0%
196,776
Alphabet
Inc,
Class
A
32,635,300
164,297
Alphabet
Inc,
Class
C
27,468,816
1,834
(b)
Baidu
Inc,
Sponsored
ADR
193,102
73,685
Meta
Platforms
Inc
42,180,241
17,694
(b)
Netflix
Inc
12,549,823
17,899
New
York
Times
Co/The,
Class
A
996,437
91,848
News
Corp,
Class
A
2,445,912
11,727
(b)
Roku
Inc
875,538
10,009
Sirius
XM
Holdings
Inc
236,713
63,594
Walt
Disney
Co/The
6,117,107
TOTAL
MEDIA
&
ENTERTAINMENT
125,698,989
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6.9%
70,152
AbbVie
Inc
13,853,617
3,338
(b)
Alnylam
Pharmaceuticals
Inc
918,050
25,349
Amgen
Inc
8,167,701
56,490
(b)
Avantor
Inc
1,461,396
97,561
Bristol-Myers
Squibb
Co
5,047,806
27,106
Eli
Lilly
&
Co
24,014,289
12,832
(b)
Exact
Sciences
Corp
874,116
67,257
Gilead
Sciences
Inc
5,638,827
5,303
(b)
ICON
PLC
1,523,605
94,929
Johnson
&
Johnson
15,384,194
108,854
Merck
&
Co
Inc
12,361,460
201,702
Pfizer
Inc
5,837,256
28,283
(b)
Teva
Pharmaceutical
Industries
Ltd,
Sponsored
ADR
509,660
20,510
Thermo
Fisher
Scientific
Inc
12,686,871
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
108,278,848
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
11.4%
62,993
(b)
Advanced
Micro
Devices
Inc
10,335,892
42,222
Applied
Materials
Inc
8,530,955
1,597
ASML
Holding
NV
1,330,700
157,670
Broadcom
Inc
27,198,075
13,344
Entegris
Inc
1,501,600
148,181
Intel
Corp
3,476,326
9,062
Lam
Research
Corp
7,395,317
21,297
Marvell
Technology
Inc
1,535,940
48,971
Micron
Technology
Inc
5,078,782
809,244
NVIDIA
Corp
98,274,591
19,176
NXP
Semiconductors
NV
4,602,432
32,082
(b)
ON
Semiconductor
Corp
2,329,474
50,975
QUALCOMM
Inc
8,668,299
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
180,258,383
SOFTWARE
&
SERVICES
-
11.1%
20,218
Accenture
PLC,
Class
A
7,146,659
20,473
(b)
Adobe
Inc
10,600,510
20,604
(b)
Akamai
Technologies
Inc
2,079,974
5
SHARES
DESCRIPTION  
VALUE
SOFTWARE
&
SERVICES
(continued)
3,648
(b)
Atlassian
Corp
PLC,
Class
A
$
579,339
15,194
(b)
Autodesk
Inc
4,185,643
10,744
(b)
Check
Point
Software
Technologies
Ltd
2,071,551
3,886
(b)
Manhattan
Associates
Inc
1,093,443
251,426
Microsoft
Corp
108,188,608
73,142
Oracle
Corp
12,463,397
43,629
Salesforce
Inc
11,941,693
10,782
(b)
ServiceNow
Inc
9,643,313
6,661
(b)
Shopify
Inc,
Class
A
533,812
14,844
(b)
VeriSign
Inc
2,819,766
1,241
(b)
Workday
Inc,
Class
A
303,313
10,368
(b)
Zoom
Video
Communications
Inc,
Class
A
723,064
TOTAL
SOFTWARE
&
SERVICES
174,374,085
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
8.6%
490,952
Apple
Inc
114,392,712
20,728
CDW
Corp/DE
4,690,746
19,049
(b)
Ciena
Corp
1,173,228
220,344
Cisco
Systems
Inc
11,726,708
6,851
Dell
Technologies
Inc,
Class
C
812,118
34,963
(b)
Flex
Ltd
1,168,813
5,140
(b)
Lumentum
Holdings
Inc
325,773
199,033
Telefonaktiebolaget
LM
Ericsson,
Sponsored
ADR
1,508,670
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
135,798,768
TELECOMMUNICATION
SERVICES
-
0.6%
213,828
Verizon
Communications
Inc
9,603,016
TOTAL
TELECOMMUNICATION
SERVICES
9,603,016
TRANSPORTATION
-
1.3%
47,269
(b)
American
Airlines
Group
Inc
531,304
23,404
Canadian
Pacific
Railway
Ltd
2,001,978
4,425
(b)
Lyft
Inc,
Class
A
56,419
21,947
Norfolk
Southern
Corp
5,453,829
2,565
(b)
Saia
Inc
1,121,572
68,042
(b)
Uber
Technologies
Inc
5,114,037
40,842
United
Parcel
Service
Inc,
Class
B
5,568,398
8,969
(b)
XPO
Inc
964,257
TOTAL
TRANSPORTATION
20,811,794
UTILITIES
-
2.4%
103,393
Ameren
Corp
9,042,752
12,874
Atmos
Energy
Corp
1,785,753
53,103
Evergy
Inc
3,292,917
2,933
National
Fuel
Gas
Co
177,769
89,247
NextEra
Energy
Inc
7,544,049
52,512
OGE
Energy
Corp
2,154,042
56,692
Pinnacle
West
Capital
Corp
5,022,344
91,439
WEC
Energy
Group
Inc
8,794,603
TOTAL
UTILITIES
37,814,229
TOTAL
COMMON
STOCKS
(Cost
$415,505,009)
1,572,680,908
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$415,505,009)
1,572,680,908
Portfolio
of
Investments
September
30,
2024
(continued)
BXMX
6
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
 3.8%  
X
59,155,696
REPURCHASE
AGREEMENTS
-
3
.8
%
X
59,155,696
$
53,750,000
(c)
Fixed
Income
Clearing
Corporation
4
.820
%
10/01/24
$
53,750,000
5,405,696
(d)
Fixed
Income
Clearing
Corporation
1
.520
10/01/24
5,405,696
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$59,155,696)
59,155,696
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$59,155,696)
59,155,696
TOTAL
INVESTMENTS
-
103
.5
%
(Cost
$
474,660,705
)
1,631,836,604
OTHER
ASSETS
&
LIABILITIES,
NET
-  (3.5)%
(
54,530,280
)
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
1,577,306,324
Options
Written
Type
Description
(e)
Number
of
Contracts
Notional
Amount
(f)
Exercise
Price
Expiration
Date
Value
Call
S&P
500
Index
(300)
$
(
165,000,000
)
$
5,500
10/18/24
$
(
8,425,500
)
Call
S&P
500
Index
(300)
(
170,250,000
)
5,675
10/18/24
(
3,855,000
)
Call
S&P
500
Index
(300)
(
174,000,000
)
5,800
10/18/24
(
1,404,000
)
Call
S&P
500
Index
(300)
(
176,250,000
)
5,875
10/18/24
(
565,500
)
Call
S&P
500
Index
(300)
(
177,000,000
)
5,900
10/18/24
(
396,000
)
Call
S&P
500
Index
(301)
(
170,065,000
)
5,650
11/15/24
(
6,421,835
)
Call
S&P
500
Index
(301)
(
173,075,000
)
5,750
11/15/24
(
4,305,805
)
Call
S&P
500
Index
(301)
(
177,590,000
)
5,900
12/20/24
(
3,151,470
)
Call
S&P
500
Index
(300)
(
180,000,000
)
6,000
12/20/24
(
1,884,000
)
Total
Options
Written
(premiums
received
$24,171,728)
(2,703)
$(1,563,230,000)
$(30,409,110)
7
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,572,680,908
$
–
$
–
$
1,572,680,908
Short-Term
Investments:
Repurchase
Agreements
–
59,155,696
–
59,155,696
Investments
in
Derivatives:
Options
Written
(30,409,110)
–
–
(30,409,110)
Total
$
1,542,271,798
$
59,155,696
$
–
$
1,601,427,494
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(a)
The
Fund
may
designate
up
to
100%
of
its
common
stock
investments
to
cover
outstanding
options
written.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Agreement
with
Fixed
Income
Clearing
Corporation,
4.820%
dated
9/30/24
to
be
repurchased
at
$53,757,197
on
10/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
4/30/31,
valued
at
$54,825,019.
(d)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.520%
dated
9/30/24
to
be
repurchased
at
$5,405,925
on
10/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.500%
and
maturity
date
9/30/26,
valued
at
$5,513,883.
(e)
Exchange-traded,
unless
otherwise
noted.
(f)
For
disclosure
purposes,
Notional
Amount
is
calculated
by
multiplying
the
Number
of
Contracts
by
the
Exercise
Price
by
100.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
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