0001752724-20-187186.txt : 20200921
0001752724-20-187186.hdr.sgml : 20200921
20200921101349
ACCESSION NUMBER: 0001752724-20-187186
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200921
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE GROWTH TRUST
CENTRAL INDEX KEY: 0000102816
IRS NUMBER: 042325690
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01241
FILM NUMBER: 201185406
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GROWTH FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANCE SANDERS COMMON STOCK FUND INC
DATE OF NAME CHANGE: 19820915
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON STOCK FUND INC
DATE OF NAME CHANGE: 19730619
0000102816
S000038180
Eaton Vance Hexavest Global Equity Fund
C000117757
Eaton Vance Hexavest Global Equity Fund Class A
EHGAX
C000117758
Eaton Vance Hexavest Global Equity Fund Class C
EHGCX
C000117759
Eaton Vance Hexavest Global Equity Fund Class I
EHGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000102816
XXXXXXXX
S000038180
C000117758
C000117759
C000117757
EATON VANCE GROWTH TRUST
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0000102816
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TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance Hexavest Global Equity Fund
S000038180
549300FDTKXYBJM6H829
2020-07-31
2020-07-31
N
17930192.19
844034.10
17086158.09
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
837352.09000000
UST
Allstate Corp/The
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Allstate Corp/The
020002101
247.00000000
NS
USD
23314.33000000
0.136451564343
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-31.91000000
-0.00018675936
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
111473.01000000
USD
149255.00000000
CAD
2020-09-16
-31.91000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
2075.38000000
0.012146557400
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
66085.84000000
USD
62260.00000000
CHF
2020-09-16
2075.38000000
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
1393.00000000
NS
28119.41000000
0.164574211779
Long
EC
CORP
SE
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
3443.00000000
NS
USD
238255.60000000
1.394436354533
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
400.00000000
NS
18442.67000000
0.107939244755
Long
EC
CORP
JP
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
110.00000000
NS
USD
20944.00000000
0.122578755795
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1189.00000000
NS
USD
52672.70000000
0.308277025897
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
368.00000000
NS
USD
23618.24000000
0.138230255599
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
950.00000000
NS
48331.10000000
0.282866983586
Long
EC
CORP
AU
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
587.00000000
NS
USD
43807.81000000
0.256393565886
Long
EC
CORP
US
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
22294.00000000
NS
30703.61000000
0.179698735305
Long
EC
CORP
GB
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
1500.00000000
NS
116542.50000000
0.682087215780
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
767.00000000
NS
122598.60000000
0.717531696442
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1100.00000000
NS
22164.75000000
0.129723428071
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1945.00000000
NS
18722.09000000
0.109574603614
Long
EC
CORP
FR
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
2000.00000000
NS
28891.31000000
0.169091903796
Long
EC
CORP
SG
N
2
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
771983.08900000
NS
USD
771905.89000000
4.517726489091
Long
STIV
US
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
805.00000000
NS
USD
77545.65000000
0.453850711151
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
265.00000000
NS
45234.77000000
0.264745121528
Long
EC
CORP
DK
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
500.00000000
NS
22361.27000000
0.130873598864
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-4318.53000000
-0.02527502073
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
597983.44000000
DKK
90356.44000000
USD
2020-09-16
-4318.53000000
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
606.00000000
NS
USD
90518.22000000
0.529775152045
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
1307.00000000
NS
34411.80000000
0.201401624746
Long
EC
CORP
AU
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
97.00000000
NS
USD
36760.09000000
0.215145439989
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
5430.00000000
NS
USD
131731.80000000
0.770985491917
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
618.99000000
0.003622757068
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
134521.01000000
USD
114620.00000000
EUR
2020-09-16
618.99000000
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
373.00000000
NS
USD
36255.60000000
0.212192816015
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
294.00000000
NS
46408.89000000
0.271616882833
Long
EC
CORP
DE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
11476.23000000
0.067166825564
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
245302.39000000
USD
217788.71000000
EUR
2020-09-16
11476.23000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
65.00000000
NS
USD
205704.20000000
1.203923075722
Long
EC
CORP
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
154.00000000
NS
34820.02000000
0.203790810178
Long
EC
CORP
CH
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
200.00000000
NS
23407.74000000
0.136998264189
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
683.00000000
NS
21323.40000000
0.124799266679
Long
EC
CORP
GB
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
598.00000000
NS
USD
41285.92000000
0.241633723523
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
857.00000000
NS
USD
45832.36000000
0.268242631015
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
4.00000000
NC
USD
15609.20000000
0.091355820997
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
198250.80000000
USD
15609.20000000
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1079.00000000
NS
USD
41660.19000000
0.243824210103
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1365.00000000
NS
112431.26000000
0.658025399319
Long
EC
CORP
CH
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
756.00000000
NS
USD
33120.36000000
0.193843225759
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1170.00000000
NS
USD
117748.80000000
0.689147316674
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
194.00000000
NS
16696.63000000
0.097720212537
Long
EC
CORP
FR
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
1649.00000000
NS
37769.03000000
0.221050453829
Long
EC
CORP
GB
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
627.00000000
NS
USD
140937.06000000
0.824861032290
Long
EC
CORP
IE
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
2391.87000000
0.013998875507
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
177974.28000000
USD
241567.52000000
CAD
2020-09-16
2391.87000000
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
598.00000000
NS
19056.68000000
0.111532855423
Long
EC
CORP
GB
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
500.00000000
NS
36271.99000000
0.212288741617
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
500.00000000
NS
21819.59000000
0.127703313319
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
400.00000000
NS
31409.77000000
0.183831671429
Long
EC
CORP
JP
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
440.00000000
NS
USD
116815.60000000
0.683685585634
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
346.00000000
NS
26718.05000000
0.156372485021
Long
EC
CORP
AU
N
2
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
556.00000000
NS
USD
28906.44000000
0.169180455007
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
2913.00000000
NS
346418.92000000
2.027482820744
Long
EC
CORP
CH
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
3702.00000000
NS
33380.71000000
0.195366973805
Long
EC
CORP
HK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
614.00000000
NS
212662.88000000
1.244650078032
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-2819.14000000
-0.01649955469
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
174187.41000000
CAD
127237.71000000
USD
2020-09-16
-2819.14000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
866.00000000
0.005068430219
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
58019.55000000
USD
78866.44000000
CAD
2020-09-16
866.00000000
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1895.00000000
NS
USD
94854.23000000
0.555152477814
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
49.00000000
NS
USD
72909.55000000
0.426717051404
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
6573.74000000
0.038474067519
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
141933.37000000
USD
113424.38000000
GBP
2020-09-16
6573.74000000
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1004.00000000
NS
USD
63523.08000000
0.371780944934
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1000.00000000
NS
7759.07000000
0.045411437487
Long
EC
HK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-1356.44000000
-0.00793882388
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
231141.40000000
DKK
35238.73000000
USD
2020-09-16
-1356.44000000
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
1800.00000000
NS
39467.37000000
0.230990312697
Long
EC
CORP
JP
N
2
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
115.00000000
NS
USD
25385.10000000
0.148571140839
Long
EC
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
300.00000000
NS
14283.94000000
0.083599484007
Long
EC
CORP
HK
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
596.00000000
NS
39892.23000000
0.233476886903
Long
EC
CORP
FR
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1687.00000000
NS
USD
245897.12000000
1.439159808218
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
3300.00000000
NS
29463.69000000
0.172441866947
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
6000.00000000
NS
10927.92000000
0.063957736680
Long
EC
CORP
SG
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-3838.76000000
-0.02246707527
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1756119.70000000
CAD
1307366.24000000
USD
2020-09-16
-3838.76000000
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
15044.00000000
NS
19330.79000000
0.113137136494
Long
EC
CORP
GB
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
47.00000000
NS
20437.62000000
0.119615070236
Long
EC
CORP
FR
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
6829.00000000
NS
12366.00000000
0.072374374244
Long
EC
CORP
ES
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
700.00000000
NS
22258.21000000
0.130270420551
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
1000.00000000
NS
12161.79000000
0.071179196258
Long
EC
CORP
HK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-6195.73000000
-0.03626169187
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1115828.00000000
SEK
120944.77000000
USD
2020-09-16
-6195.73000000
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
800.00000000
NS
30264.84000000
0.177130750169
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
1700.00000000
NS
22191.91000000
0.129882387152
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
1000.00000000
NS
31777.34000000
0.185982944981
Long
EC
CORP
JP
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
1136.00000000
NS
32406.55000000
0.189665516550
Long
EC
CORP
ES
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
516.28000000
0.003021627198
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
180308.02000000
USD
165169.00000000
CHF
2020-09-16
516.28000000
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1926.00000000
NS
USD
56971.08000000
0.333434114912
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
470.00000000
NS
USD
39827.80000000
0.233099798036
Long
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
14620.00000000
NS
35007.88000000
0.204890296669
Long
EC
CORP
AU
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
1918.00000000
NS
30831.30000000
0.180446065391
Long
EC
CORP
FR
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
292452.25000000
NS
USD
292452.25000000
1.711632588552
Long
STIV
RF
US
N
1
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
1000.00000000
NS
9455.69000000
0.055341229726
Long
EC
CORP
HK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
2414.00000000
NS
29350.85000000
0.171781449319
Long
EC
AU
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
750.00000000
NS
19022.55000000
0.111333103087
Long
EC
CORP
JP
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
90.00000000
NS
USD
27603.00000000
0.161551823731
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
500.00000000
NS
32115.32000000
0.187961037413
Long
EC
CORP
JP
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
588.00000000
NS
USD
46146.24000000
0.270079673598
Long
EC
CORP
US
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
1304.00000000
NS
28196.93000000
0.165027912369
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
179.00000000
NS
USD
33061.30000000
0.193497565841
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
3909.90000000
0.022883435699
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
99826.73000000
USD
87985.00000000
EUR
2020-09-16
3909.90000000
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
39820.00000000
NS
USD
274758.00000000
1.608073614634
Long
EC
CORP
CA
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
499.00000000
NS
USD
70668.38000000
0.413600176398
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
10458.24000000
0.061208844872
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
278365.56000000
USD
263818.18000000
CHF
2020-09-16
10458.24000000
N
N
N
Dexus
N/A
Dexus
000000000
4102.00000000
NS
24900.68000000
0.145735980369
Long
EC
AU
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
752.00000000
NS
USD
72778.56000000
0.425950407438
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3205.00000000
NS
USD
123328.40000000
0.721802990177
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
103.00000000
NS
USD
65103.21000000
0.381028957224
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-204.11000000
-0.00119459271
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1691934.77000000
HKD
218103.10000000
USD
2020-09-16
-204.11000000
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
8272.00000000
NS
USD
205807.36000000
1.204526839304
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
402.00000000
NS
21829.88000000
0.127763537508
Long
EC
CORP
BE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
2754.00000000
NS
218703.93000000
1.280006475698
Long
EC
CORP
CA
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
5823.11000000
0.034080862235
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
136880.67000000
USD
199708.59000000
AUD
2020-09-16
5823.11000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-655.11000000
-0.00383415625
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
5513057.00000000
JPY
51452.44000000
USD
2020-09-16
-655.11000000
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
119.00000000
NS
7057.73000000
0.041306711332
Long
EC
CORP
FI
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
63.00000000
NS
USD
53534.88000000
0.313323098838
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
387.00000000
NS
USD
164490.48000000
0.962711916473
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2053.00000000
NS
USD
97989.69000000
0.573503355662
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
865.00000000
NS
USD
130000.85000000
0.760854776803
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
770.00000000
NS
USD
76915.30000000
0.450161467515
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1500.00000000
NS
8353.59000000
0.048890979212
Long
EC
CORP
HK
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2543.00000000
NS
USD
93684.12000000
0.548304185800
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1200.00000000
NS
25478.51000000
0.149117840685
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2328.00000000
NS
USD
129087.60000000
0.755509806944
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
109.00000000
NS
USD
9763.13000000
0.057140580981
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
300.00000000
NS
23068.97000000
0.135015548132
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
800.00000000
NS
20401.61000000
0.119404314840
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
302.00000000
NS
26854.02000000
0.157168275387
Long
EC
CORP
IE
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
2000.00000000
NS
23782.16000000
0.139189628673
Long
EC
CORP
JP
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
230.00000000
NS
USD
10819.20000000
0.063321432138
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
548.00000000
NS
10994.90000000
0.064349749909
Long
EC
CORP
FR
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
479.00000000
NS
USD
53585.73000000
0.313620708164
Long
EC
CORP
IE
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
28.00000000
NS
27123.80000000
0.158747214307
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
1941.77000000
0.011364579385
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
68211.89000000
USD
53580.84000000
GBP
2020-09-16
1941.77000000
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
387.00000000
NS
14160.56000000
0.082877379018
Long
EC
CORP
GB
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
169.00000000
NS
USD
75090.08000000
0.439479019241
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
5054.00000000
NS
21166.23000000
0.123879399268
Long
EC
CORP
ES
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
2989.00000000
NS
11566.48000000
0.067695030907
Long
EC
CORP
GB
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
500.00000000
NS
21112.48000000
0.123564817139
Long
EC
CORP
JP
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
249.00000000
NS
USD
48517.65000000
0.283958803052
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
4730.00000000
NS
39974.32000000
0.233957334290
Long
EC
CORP
CA
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
3296.00000000
NS
21894.21000000
0.128140041106
Long
EC
CORP
GB
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
24475.00000000
NS
36782.22000000
0.215274960036
Long
EC
CORP
GB
N
2
N
N
N
a2 Milk Co Ltd
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
000000000
2452.00000000
NS
34168.18000000
0.199975792217
Long
EC
CORP
NZ
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
10808.00000000
NS
9620.82000000
0.056307684555
Long
EC
CORP
KY
Y
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
600.00000000
NS
36477.15000000
0.213489479658
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
6000.00000000
NS
12109.43000000
0.070872749369
Long
EC
CORP
SG
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-7184.59000000
-0.04204918368
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
184404.00000000
CHF
194697.87000000
USD
2020-09-16
-7184.59000000
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
1473.00000000
NS
USD
42068.88000000
0.246216146300
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
369.00000000
NS
USD
113847.57000000
0.666314623804
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1179.00000000
NS
USD
105013.53000000
0.614611719304
Long
EC
CORP
CH
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
1566.00000000
NS
30528.84000000
0.178675860536
Long
EC
CORP
ES
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
7263.00000000
NS
28301.94000000
0.165642503428
Long
EC
CORP
SE
N
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
634.00000000
NS
USD
27540.96000000
0.161188722794
Long
EC
CORP
BM
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
882.00000000
NS
USD
50415.12000000
0.295064108235
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
397.00000000
NS
38451.89000000
0.225047022258
Long
EC
CORP
NL
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
2135.00000000
NS
28386.55000000
0.166137699595
Long
EC
CORP
GB
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
280.00000000
NS
USD
39967.20000000
0.233915663131
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-28379.47000000
-0.16609626254
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
618302.00000000
GBP
781166.46000000
USD
2020-09-16
-28379.47000000
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
348.00000000
NS
USD
34866.12000000
0.204060619223
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
826.08000000
0.004834790803
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
52130.10000000
USD
70925.14000000
CAD
2020-09-16
826.08000000
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
552.00000000
NS
55348.78000000
0.323939294652
Long
EC
CORP
GB
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
292.00000000
NS
41751.71000000
0.244359848364
Long
EC
CORP
DK
Y
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
29.00000000
NS
37335.53000000
0.218513312374
Long
EC
CORP
DK
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
533.00000000
NS
USD
46578.87000000
0.272611723212
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
1586.00000000
NS
23180.29000000
0.135667069670
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
1400.00000000
NS
39350.33000000
0.230305313767
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
307.00000000
NS
USD
24633.68000000
0.144173311930
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
42824.00000000
NS
USD
278784.24000000
1.631637952379
Long
EC
CORP
CA
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
1850.00000000
NS
20007.95000000
0.117100344586
Long
EC
CORP
JP
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
74.00000000
NS
USD
19896.38000000
0.116447359875
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
1383.00000000
NS
45038.23000000
0.263594833682
Long
EC
CORP
CA
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
83.00000000
NS
USD
8797.17000000
0.051487115790
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
221.00000000
NS
USD
42710.46000000
0.249971115654
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
358.00000000
NS
USD
63795.60000000
0.373375920227
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
428.00000000
NS
USD
62235.48000000
0.364245020280
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-1081.15000000
-0.00632763664
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
559705.00000000
CNY
78787.30000000
USD
2020-09-23
-1081.15000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1812.00000000
NS
USD
85598.88000000
0.500983776160
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
66.00000000
NS
USD
8540.40000000
0.049984320378
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
68.00000000
NS
USD
35692.52000000
0.208897282888
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
179.00000000
NS
USD
58269.87000000
0.341035531177
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
682.00000000
NS
USD
65799.36000000
0.385103307913
Long
EC
CORP
IE
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-801.10000000
-0.00468859058
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
7044391.00000000
JPY
65780.10000000
USD
2020-09-16
-801.10000000
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
903.00000000
NS
40085.50000000
0.234608036451
Long
EC
CORP
SE
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
282.00000000
NS
USD
30312.18000000
0.177407816551
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
1845.00000000
NS
40730.57000000
0.238383431696
Long
EC
CORP
SE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
2051.00000000
NS
134571.38000000
0.787604675616
Long
EC
CORP
DK
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
58.00000000
NS
15995.09000000
0.093614315844
Long
EC
CORP
DE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
757.97000000
0.004436164034
N/A
DFE
SG
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
56942.78000000
USD
79275.00000000
SGD
2020-09-16
757.97000000
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
200.00000000
NS
USD
54938.00000000
0.321535126332
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1300.00000000
NS
23477.49000000
0.137406489371
Long
EC
CORP
JP
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
734.00000000
NS
USD
111333.12000000
0.651598325460
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
337.00000000
NS
19553.03000000
0.114437838494
Long
EC
CORP
GB
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
202.00000000
NS
USD
79274.90000000
0.463971476691
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
436.00000000
NS
USD
57168.32000000
0.334588499643
Long
EC
CORP
US
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
200.00000000
NS
27733.14000000
0.162313492909
Long
EC
CORP
JP
N
2
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1500.00000000
NS
28331.09000000
0.165813109364
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
89.00000000
NS
USD
37788.51000000
0.221164464246
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
61.00000000
NS
22557.97000000
0.132024823141
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2172.00000000
NS
25499.31000000
0.149239576654
Long
EC
CORP
DE
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3375.00000000
NS
USD
144450.00000000
0.845421183856
Long
EC
CORP
US
N
1
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
3849.00000000
NS
21482.97000000
0.125733180547
Long
EC
CORP
GB
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
730.00000000
NS
USD
37127.80000000
0.217297532917
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
243.00000000
NS
81557.58000000
0.477331296891
Long
EC
CORP
FR
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1040.00000000
NS
USD
110936.80000000
0.649278787048
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
748.00000000
NS
USD
84135.04000000
0.492416373281
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
14.00000000
NS
29152.45000000
0.170620275467
Long
EC
CORP
CH
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
1307.00000000
NS
34632.75000000
0.202694776775
Long
EC
CORP
ES
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
412.00000000
NS
USD
58817.12000000
0.344238416209
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
489.25000000
0.002863428966
N/A
DFE
SG
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
43327.65000000
USD
60200.00000000
SGD
2020-09-16
489.25000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-1426.20000000
-0.00834710759
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
181661.40000000
SGD
130797.05000000
USD
2020-09-16
-1426.20000000
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
167.00000000
NS
29862.05000000
0.174773344848
Long
EC
CORP
NL
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
124.00000000
NS
44086.66000000
0.258025588712
Long
EC
CORP
NL
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
500.00000000
NS
29596.40000000
0.173218577541
Long
EC
CORP
JP
N
2
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2640.00000000
NS
USD
132026.40000000
0.772709694622
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
2953.00000000
NS
34644.23000000
0.202761965665
Long
EC
CORP
GB
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
194.00000000
NS
USD
45882.94000000
0.268538660114
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
5478.00000000
NS
USD
70775.76000000
0.414228638335
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
879.00000000
NS
17349.22000000
0.101539620016
Long
EC
CORP
GB
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
139.00000000
NS
USD
39017.30000000
0.228356192155
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
449.00000000
NS
14814.49000000
0.086704629103
Long
EC
CORP
SE
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
494.00000000
NS
27961.86000000
0.163652120346
Long
EP
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
1895.00000000
NS
31636.55000000
0.185158944646
Long
EC
CORP
DE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
5247.00000000
NS
48065.29000000
0.281311279848
Long
EC
CORP
IT
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
309.00000000
NS
29115.35000000
0.170403140639
Long
EC
CORP
NL
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
384.00000000
NS
USD
58383.36000000
0.341699753054
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
63.00000000
NS
USD
16667.91000000
0.097552123257
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
809.00000000
NS
USD
85713.55000000
0.501654904212
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
68.00000000
NS
37530.34000000
0.219653475066
Long
EC
CORP
CH
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
400.00000000
NS
USD
126700.00000000
0.741535922426
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
8400.00000000
NS
12035.78000000
0.070441698693
Long
EC
CORP
HK
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1135.00000000
NS
USD
132726.90000000
0.776809504517
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
50.00000000
NS
USD
74148.00000000
0.433965316307
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
139.00000000
NS
15353.78000000
0.089860926716
Long
EC
CORP
GB
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
300.00000000
NS
26662.88000000
0.156049592070
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1193.15000000
-0.00698313800
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
122580.00000000
CAD
90331.08000000
USD
2020-09-16
-1193.15000000
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
730.00000000
NS
4053.45000000
0.023723589461
Long
EC
CORP
KY
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
33.00000000
NS
26754.40000000
0.156585230331
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
645.01000000
0.003775044083
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
85177.33000000
USD
9080133.00000000
JPY
2020-09-16
645.01000000
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
98.00000000
NS
19061.26000000
0.111559660747
Long
EC
CORP
AU
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
900.00000000
NS
19532.60000000
0.114318268022
Long
EC
CORP
JP
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1386.00000000
NS
USD
76909.14000000
0.450125414940
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
12.65000000
0.000074036538
N/A
DFE
HK
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
26773.46000000
USD
207599.00000000
HKD
2020-09-16
12.65000000
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
200.00000000
NS
11872.79000000
0.069487768622
Long
EC
CORP
JP
N
2
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-10180.31000000
-0.05958220652
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
232478.00000000
CHF
244332.78000000
USD
2020-09-16
-10180.31000000
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
56.00000000
NS
USD
8408.96000000
0.049215042701
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
300.00000000
NS
12758.69000000
0.074672667388
Long
EC
CORP
JP
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
600.00000000
NS
16518.67000000
0.096678667685
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
432.00000000
NS
23831.74000000
0.139479805082
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
300.00000000
NS
29585.83000000
0.173156714599
Long
EC
CORP
JP
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1127.00000000
NS
USD
66109.82000000
0.386920334294
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
600.00000000
NS
27089.54000000
0.158546701120
Long
EC
CORP
JP
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
515.00000000
NS
USD
22454.00000000
0.131416318880
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-337.56000000
-0.00197563430
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
123085.00000000
CAD
91563.73000000
USD
2020-09-16
-337.56000000
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
446.00000000
NS
57307.32000000
0.335402023662
Long
EC
CORP
BE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
237.00000000
NS
USD
28248.03000000
0.165326984868
Long
EC
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
673.00000000
NS
USD
93075.90000000
0.544744462211
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
69.00000000
NS
USD
30304.80000000
0.177364623693
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
1159.00000000
NS
43687.77000000
0.255691008884
Long
EC
CORP
DE
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1198.00000000
NS
USD
41678.42000000
0.243930904656
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2646.00000000
NS
USD
255709.44000000
1.496588283059
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
300.00000000
NS
17146.55000000
0.100353455175
Long
EC
CORP
JP
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
1598.00000000
NS
24703.13000000
0.144579781305
Long
EC
CORP
NO
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
200.00000000
NS
15684.44000000
0.091796177451
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
4817.00000000
NS
62261.10000000
0.364394966217
Long
EC
CORP
ES
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
100.00000000
NS
43981.01000000
0.257407251930
Long
EC
CORP
JP
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
128.00000000
NS
USD
7255.04000000
0.042461505750
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
8294.00000000
NS
239695.95000000
1.402866277705
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
8319.00000000
NS
46580.69000000
0.272622375109
Long
EC
CORP
CA
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
3062.00000000
NS
USD
144220.20000000
0.844076235513
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1050.00000000
NS
USD
81060.00000000
0.474419115011
Long
EC
CORP
US
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
700.00000000
NS
23821.64000000
0.139420692905
Long
EC
CORP
JP
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
828.00000000
NS
USD
66438.72000000
0.388845284294
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
2929.00000000
NS
74618.63000000
0.436719768171
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
4396.00000000
NS
54717.92000000
0.320247066144
Long
EC
CORP
AU
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
360.00000000
NS
USD
73879.20000000
0.432392113024
Long
EC
CORP
IE
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
400.00000000
NS
36132.35000000
0.211471471876
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
73.00000000
NS
15145.62000000
0.088642630603
Long
EC
CORP
DE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5025.26000000
-0.02941129289
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
93158.19000000
EUR
104810.70000000
USD
2020-09-16
-5025.26000000
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1200.00000000
NS
21916.50000000
0.128270497583
Long
EC
CORP
JP
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
68.00000000
NS
36146.43000000
0.211553877762
Long
EC
CORP
CH
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
100.00000000
NS
9112.61000000
0.053333288571
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1416.00000000
NS
USD
290294.16000000
1.699001955096
Long
EC
CORP
US
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
1500.00000000
NS
10487.13000000
0.061377929109
Long
EC
CORP
JP
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1411.00000000
NS
USD
93351.76000000
0.546358985491
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
216.00000000
NS
USD
39957.84000000
0.233860881946
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
699.00000000
NS
16744.13000000
0.097998215349
Long
EC
CORP
NZ
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
6000.00000000
NS
15530.78000000
0.090896852985
Long
EC
SG
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
106.00000000
NS
17434.91000000
0.102041137089
Long
EC
CORP
FR
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
38.00000000
NS
USD
9639.46000000
0.056416778711
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
29.90000000
0.000174995454
N/A
DFE
HK
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
34952.17000000
USD
271119.65000000
HKD
2020-09-16
29.90000000
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
270.00000000
NS
32239.50000000
0.188687824554
Long
EC
CORP
DE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
300.00000000
NS
52783.94000000
0.308928079220
Long
EC
CORP
JP
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
877.00000000
NS
USD
55198.38000000
0.323059049958
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
462.00000000
NS
USD
89757.36000000
0.525322073734
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
850.00000000
NS
50613.23000000
0.296223584807
Long
EC
CORP
GB
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
2000.00000000
NS
13059.59000000
0.076433742045
Long
EC
CORP
KY
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
643.00000000
NS
USD
35114.23000000
0.205512730334
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
29.00000000
NS
USD
33499.64000000
0.196063034320
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
14577.00000000
NS
31259.97000000
0.182954938350
Long
EC
CORP
ES
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
3624.00000000
NS
28389.27000000
0.166153618914
Long
EC
CORP
AU
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
2200.00000000
NS
34315.51000000
0.200838069150
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
915.00000000
NS
22150.39000000
0.129639383431
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
566.86000000
0.003317656298
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
43179.27000000
USD
58589.95000000
CAD
2020-09-16
566.86000000
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
18171.00000000
NS
26679.40000000
0.156146278522
Long
EC
CORP
AU
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
178.00000000
NS
USD
27255.36000000
0.159517194306
Long
EC
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
435.00000000
NS
USD
43321.65000000
0.253548221734
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
3522.00000000
NS
34641.79000000
0.202747685099
Long
EC
CORP
NO
N
2
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1616.00000000
NS
USD
24611.68000000
0.144044552733
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
118.00000000
NS
USD
28922.98000000
0.169277258513
Long
EC
CORP
IE
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
1656.00000000
NS
8635.37000000
0.050540150421
Long
EC
CORP
BM
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
1600.00000000
NS
26995.94000000
0.157998889263
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1786.00000000
NS
USD
102659.28000000
0.600833022024
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
1400.00000000
NS
37305.01000000
0.218334688251
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1833.00000000
NS
20294.57000000
0.118777842819
Long
EC
CORP
LU
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-1030.48000000
-0.00603108079
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
8795816.00000000
JPY
82104.60000000
USD
2020-09-16
-1030.48000000
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
868.00000000
NS
USD
109263.84000000
0.639487469473
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1034.00000000
NS
USD
99605.22000000
0.582958553206
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
7768.00000000
NS
11982.35000000
0.070128989424
Long
EC
CORP
GB
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
414.00000000
NS
USD
26839.62000000
0.157083996639
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
374.00000000
NS
USD
43245.62000000
0.253103241654
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
289.00000000
NS
USD
24666.15000000
0.144363348800
Long
EC
CORP
US
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
3011.00000000
NS
35666.68000000
0.208746049358
Long
EC
CORP
AU
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
1700.00000000
NS
28526.38000000
0.166956081348
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1056.00000000
NS
22231.10000000
0.130111754104
Long
EC
CORP
GB
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
408.00000000
NS
USD
91502.16000000
0.535533848616
Long
EC
CORP
US
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
500.00000000
NS
14727.77000000
0.086197083758
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
9900.00000000
NS
52645.56000000
0.308118183869
Long
EC
CORP
JP
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
296.00000000
NS
USD
26660.72000000
0.156036950258
Long
EC
CORP
US
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
476.00000000
NS
37798.55000000
0.221223225261
Long
EC
CORP
FI
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
148.00000000
NS
37619.40000000
0.220174715707
Long
EC
CORP
CH
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
683.00000000
NS
6441.01000000
0.037697239871
Long
EC
CORP
SE
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
88.00000000
NS
USD
34021.68000000
0.199118373017
Long
EC
CORP
US
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
800.00000000
NS
28457.68000000
0.166554001491
Long
EC
CORP
JP
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
279.00000000
NS
USD
84475.62000000
0.494409682709
Long
EC
CORP
US
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
865.00000000
NS
29862.51000000
0.174776037086
Long
EC
CORP
DE
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
242.00000000
NS
14258.79000000
0.083452288834
Long
EC
CORP
AU
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
1242.37000000
0.007271207450
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
136739.36000000
USD
184801.33000000
CAD
2020-09-16
1242.37000000
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
900.00000000
NS
12047.58000000
0.070510760444
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
1466.00000000
NS
29755.08000000
0.174147282515
Long
EC
CORP
FI
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
140.00000000
NS
11430.96000000
0.066901874252
Long
EC
CORP
DE
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
669.00000000
NS
USD
92094.54000000
0.539000865583
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-13744.87000000
-0.08044447398
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
756041.62000000
AUD
526492.26000000
USD
2020-09-16
-13744.87000000
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
117.00000000
NS
USD
39959.01000000
0.233867729594
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
1863.00000000
NS
14303.62000000
0.083714664962
Long
EC
CORP
AU
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
26539.15000000
0.155325438639
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1524368.54000000
USD
164088365.00000000
JPY
2020-09-16
26539.15000000
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
117.00000000
NS
USD
50596.65000000
0.296126547193
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
23786.98000000
0.139217838642
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
639362.60000000
USD
562455.28000000
EUR
2020-09-16
23786.98000000
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
300.00000000
NS
15641.77000000
0.091546443136
Long
EC
CORP
JP
N
2
N
N
N
2020-08-24
EATON VANCE GROWTH TRUST
James Kirchner
James Kirchner
Treasurer