NPORT-P false 0000351601 XXXXXXXX S000015554 C000042371 C000042372 C000042374 C000066919 C000178375 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 Global Equity Fund S000015554 VTHOU527SFHXM6LQY641 2025-10-31 2025-10-31 N 1932708734.68 12746985.66 1919961749.02 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 43489458.94000000 N MSCI World Index USD IDX000070 Aflac Inc 549300N0B7DOGLXWPP39 001055102 22614.00000000 NS USD 2423994.66000000 0.126252237120 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 10157.00000000 NS USD 373980.74000000 0.019478551600 Long EC CORP US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 11224.00000000 NS 207026.40000000 0.010782839819 Long EC CORP CA N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 33763.00000000 NS USD 4173782.06000000 0.217388813195 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 14786.00000000 NS USD 3223939.44000000 0.167916857804 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 9978.00000000 NS USD 3395613.18000000 0.176858376565 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 811.00000000 NS USD 207713.32000000 0.010818617616 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2032.00000000 NS USD 297403.52000000 0.015490075265 Long EC CORP US N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 47433.00000000 NS 623624.48000000 0.032481088767 Long EC CORP CA N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 89514.00000000 NS USD 11327101.56000000 0.589964959759 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 2723.00000000 NS USD 204497.30000000 0.010651113237 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1430.00000000 NS USD 140468.90000000 0.007316234298 Long EC CORP US N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 280035.00000000 NS 1396595.51000000 0.072740798649 Long EC GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 20333.00000000 NS USD 3465353.19000000 0.180490741118 Long EC CORP KY N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 655.00000000 NS USD 90311.40000000 0.004703812461 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 11498.00000000 NS USD 2202096.96000000 0.114694834994 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 219803.00000000 NS USD 61944881.46000000 3.226360186166 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 38134.00000000 NS USD 10722899.46000000 0.558495473437 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 46087.00000000 NS USD 2598385.06000000 0.135335251409 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 195812.00000000 NS USD 47821206.64000000 2.490737467265 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 137605.00000000 NS USD 3133265.85000000 0.163194180904 Long EC CORP MX N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 27407.00000000 NS 1807010.72000000 0.094117016702 Long EC CORP IE N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 6060.00000000 NS USD 2186023.80000000 0.113857674566 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2733.00000000 NS USD 359881.44000000 0.018744198429 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 44064.00000000 NS 1084942.24000000 0.056508534118 Long EC CORP GB N 2 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 25408.00000000 NS USD 2006215.68000000 0.104492481739 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 150263.00000000 NS 7691639.88000000 0.400614224940 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 8722.00000000 NS USD 1561063.56000000 0.081307013579 Long EC US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 5680.00000000 NS USD 791451.20000000 0.041222237911 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 7423.00000000 NS USD 1737946.99000000 0.090519875767 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 23638.00000000 NS USD 730650.58000000 0.038055475864 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 16959.00000000 NS USD 5379394.80000000 0.280182394401 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 83460.00000000 NS USD 1439685.00000000 0.074985087631 Long EC CORP US N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 1694.00000000 NS 354903.00000000 0.018484899513 Long EC CORP GB N 2 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 1712.00000000 NS USD 212818.72000000 0.011084529163 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 227879.00000000 NS USD 61611645.23000000 3.209003786739 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 96018.00000000 NS USD 22381795.80000000 1.165741755606 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 22399.00000000 NS USD 3532098.31000000 0.183967118709 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 349802.00000000 NS 7167791.58000000 0.373329915747 Long EC CORP GB N 2 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 3862.00000000 NS USD 735440.66000000 0.038304964167 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 6246.00000000 NS 248233.97000000 0.012929110182 Long EC CORP GB N 2 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 5527.00000000 NS USD 1031780.36000000 0.053739631038 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 46108.00000000 NS USD 3799299.20000000 0.197884108990 Long EC CORP GB N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1405.00000000 NS USD 423382.70000000 0.022051621612 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 10555.00000000 NS USD 2747466.50000000 0.143100064436 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 5760.00000000 NS USD 1001779.20000000 0.052177039491 Long EC US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 300839.00000000 NS 4192018.60000000 0.218338651910 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 15453.00000000 NS 175695.87000000 0.009151008872 Long EC CORP GB N 2 N N N Baker Hughes Co N/A 05722G100 136984.00000000 NS USD 6631395.44000000 0.345392060200 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 1209008.00000000 NS USD 4086447.04000000 0.212840023614 Long EC CORP BR N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 203756.00000000 NS USD 10890758.20000000 0.567238290323 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 8448.00000000 NS 1049442.12000000 0.054659532698 Long EC CORP CA N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 166332.00000000 NS 5460001.63000000 0.284380750438 Long EC CORP CA N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 346698.00000000 NS 4815128.75000000 0.250792952123 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 47323.00000000 NS 3387997.34000000 0.176461710329 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 783453.00000000 NS 4580184.78000000 0.238556043230 Long EC CORP GB N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 6823.00000000 NS USD 3258255.42000000 0.169704184037 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 2658.00000000 NS USD 218328.12000000 0.011371482797 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 4343507.00000000 NS 5083144.09000000 0.264752362519 Long EC CORP GB N 2 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 36834.00000000 NS USD 5401337.76000000 0.281325279670 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 3567.00000000 NS USD 3862383.27000000 0.201169803094 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 14307.00000000 NS USD 2875993.14000000 0.149794293634 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1563.00000000 NS USD 7936507.62000000 0.413368007151 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 12576.00000000 NS 2071615.57000000 0.107898793872 Long EC CORP GB N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 2285.00000000 NS USD 230145.20000000 0.011986967975 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 64397.00000000 NS USD 2966769.79000000 0.154522338349 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 78206.00000000 NS USD 28907283.78000000 1.505617692370 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 9633.50000000 NS 443640.35000000 0.023106728570 Long EC CORP CA N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 3063.00000000 NS USD 244243.62000000 0.012721275313 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 18943.00000000 NS USD 515817.89000000 0.026866050339 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 1850.00000000 NS USD 214914.50000000 0.011193686546 Long EC CORP US N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 7854.00000000 NS 438128.38000000 0.022819641080 Long EC CORP CA N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2569.00000000 NS USD 213972.01000000 0.011144597547 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 21361.00000000 NS USD 5220842.01000000 0.271924272067 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 23310.00000000 NS USD 6188571.90000000 0.322327874665 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 79452.00000000 NS USD 2861861.04000000 0.149058232095 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 7734.00000000 NS USD 182986.44000000 0.009530733624 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 686.00000000 NS USD 232341.34000000 0.012101352546 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 4001.00000000 NS 408900.46000000 0.021297323251 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 12691.00000000 NS 1051528.37000000 0.054768193717 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 17517.00000000 NS 1679698.64000000 0.087486047097 Long EC CORP CA N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 46957.00000000 NS USD 10330070.43000000 0.538035220507 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 702.00000000 NS USD 228185.10000000 0.011884877400 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 2384.00000000 NS USD 246291.04000000 0.012827913895 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 8963.00000000 NS USD 1413644.36000000 0.073628777277 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 158302.00000000 NS USD 5016590.38000000 0.261285954397 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 6817.00000000 NS USD 1053840.03000000 0.054888595074 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 70149.00000000 NS USD 5128593.39000000 0.267119560721 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2959.00000000 NS USD 542295.93000000 0.028245142398 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 26469.00000000 NS USD 2679456.87000000 0.139557825637 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 7967.00000000 NS USD 1038737.46000000 0.054101987215 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 12066.00000000 NS USD 831347.40000000 0.043300206393 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 38787.00000000 NS USD 2826796.56000000 0.147231920711 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 5535.00000000 NS USD 491840.10000000 0.025617182230 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 98893.00000000 NS USD 6913609.63000000 0.360091008767 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 3475.00000000 NS USD 149459.75000000 0.007784517065 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 50342.00000000 NS USD 4484465.36000000 0.233570557449 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 5829.00000000 NS USD 5312842.05000000 0.276716036281 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1191.00000000 NS USD 521276.88000000 0.027150378400 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 24910.00000000 NS USD 5365115.80000000 0.279438681668 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 26996.00000000 NS USD 2200174.00000000 0.114594678832 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 80582.00000000 NS USD 4623795.16000000 0.240827462440 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 9096.00000000 NS USD 295529.04000000 0.015392444154 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1715.00000000 NS USD 245570.85000000 0.012790403252 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 2857.00000000 NS USD 208960.98000000 0.010883601202 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 6796.00000000 NS USD 1728698.52000000 0.090038175025 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -220450.63000000 -0.01148203239 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4469900.12000000 USD 652072158.00000000 JPY 2025-12-17 -220450.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 395722.17000000 0.020610940306 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 9397037.10000000 GBP 12741282.85000000 USD 2025-12-17 395722.17000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 416859.23000000 0.021711850781 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 17542498.29000000 EUR 20686552.55000000 USD 2025-12-17 416859.23000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 181409.27000000 0.009448587717 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 9271380.46000000 CHF 11760800.96000000 USD 2025-12-17 181409.27000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -84548.06000000 -0.00440363252 N/A DFE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 6126740.23000000 USD 9230243.44000000 AUD 2025-12-17 -84548.06000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -79194.52000000 -0.00412479675 N/A DFE AU N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 6121386.69000000 USD 9230243.44000000 AUD 2025-12-17 -79194.52000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 384840.41000000 0.020044170681 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 9397037.10000000 GBP 12730401.09000000 USD 2025-12-17 384840.41000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 176771.40000000 0.009207027175 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 9271380.46000000 CHF 11756163.09000000 USD 2025-12-17 176771.40000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 407123.14000000 0.021204752657 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 17542498.29000000 EUR 20676816.46000000 USD 2025-12-17 407123.14000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -218052.74000000 -0.01135713980 N/A DFE JP N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 4467502.23000000 USD 652072158.00000000 JPY 2025-12-17 -218052.74000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -221590.75000000 -0.01154141482 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 4471040.24000000 USD 652072157.00000000 JPY 2025-12-17 -221590.75000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 400298.53000000 0.020849297138 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9397037.11000000 GBP 12745859.22000000 USD 2025-12-17 400298.53000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 417560.93000000 0.021748398384 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 17542498.30000000 EUR 20687254.26000000 USD 2025-12-17 417560.93000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 191473.05000000 0.009972753368 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9271380.44000000 CHF 11770864.71000000 USD 2025-12-17 191473.05000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -89984.68000000 -0.00468679545 N/A DFE AU N 2 UBS AG BFM8T61CT2L1QCEMIK50 6132176.83000000 USD 9230243.42000000 AUD 2025-12-17 -89984.68000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 63534.96000000 0.003309178426 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 29928915.75000000 NOK 3018082.00000000 USD 2025-12-17 63534.96000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -138.24000000 -0.00000720014 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2830000.00000000 HKD 364301.07000000 USD 2025-12-17 -138.24000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 150529.91000000 0.007840255675 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 14555099.62000000 CAD 10551616.02000000 USD 2025-12-17 150529.91000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 83181.59000000 0.004332460792 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 27018590.00000000 DKK 4265390.94000000 USD 2025-12-17 83181.59000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -49863.52000000 -0.00259711007 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2663055.70000000 USD 24762000.00000000 SEK 2025-12-17 -49863.52000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1776.30000000 0.000092517468 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 120000.00000000 SGD 94271.96000000 USD 2025-12-17 1776.30000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6801.66000000 -0.00035426018 N/A DFE NZ N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 173057.79000000 USD 290000.00000000 NZD 2025-12-17 -6801.66000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 169843.79000000 0.008846206966 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9271380.46000000 CHF 11749235.48000000 USD 2025-12-17 169843.79000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 373792.39000000 0.019468741509 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 17542498.29000000 EUR 20643485.71000000 USD 2025-12-17 373792.39000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -66059.88000000 -0.00344068729 N/A DFE AU N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 6108252.05000000 USD 9230243.44000000 AUD 2025-12-17 -66059.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -67952.08000000 -0.00353924134 N/A DFE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 6110144.25000000 USD 9230243.44000000 AUD 2025-12-17 -67952.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 168131.76000000 0.008757036961 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 9271380.46000000 CHF 11747523.45000000 USD 2025-12-17 168131.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 372034.63000000 0.019377189685 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 17542498.29000000 EUR 20641727.95000000 USD 2025-12-17 372034.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 372746.42000000 0.019414262820 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 9397037.10000000 GBP 12718307.10000000 USD 2025-12-17 372746.42000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -216247.60000000 -0.01126312022 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4465697.09000000 USD 652072158.00000000 JPY 2025-12-17 -216247.60000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 374127.78000000 0.019486210086 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9397037.10000000 GBP 12719688.46000000 USD 2025-12-17 374127.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -214856.50000000 -0.01119066565 N/A DFE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 4464305.99000000 USD 652072158.00000000 JPY 2025-12-17 -214856.50000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -784094.74000000 -0.04083908132 N/A DFE JP N 2 Bank of America NA B4TYDEB6GKMZO031MB27 23593032.45000000 USD 3500000000.00000000 JPY 2025-12-17 -784094.74000000 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 18580.00000000 NS USD 568362.20000000 0.029602787674 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 16243.00000000 NS USD 1072038.00000000 0.055836424894 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 25100.00000000 NS USD 2656584.00000000 0.138366506590 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 4628.00000000 NS USD 247968.24000000 0.012915269802 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 25345.00000000 NS USD 2060801.95000000 0.107335573276 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 784.00000000 NS USD 201017.60000000 0.010469875251 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 24081.00000000 NS USD 1333605.78000000 0.069460018184 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 22337.00000000 NS USD 1841685.65000000 0.095923038619 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2127.00000000 NS USD 425527.62000000 0.022163338421 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 4377.00000000 NS USD 2957889.06000000 0.154059791113 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1775.00000000 NS USD 247736.75000000 0.012903212791 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 3200.00000000 NS 149213.93000000 0.007771713685 Long EC CORP CA N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 33281.00000000 NS USD 7025619.10000000 0.365924951556 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 14324.00000000 NS USD 874480.20000000 0.045546751149 Long EC US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 896.00000000 NS USD 262205.44000000 0.013656805409 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 1200.00000000 NS USD 264000.00000000 0.013750273938 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 2045.00000000 NS USD 249285.50000000 0.012983878461 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 61575.00000000 NS USD 7041717.00000000 0.366763400551 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 59233.00000000 NS USD 38403715.55000000 2.000233367649 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 509.00000000 NS USD 135801.20000000 0.007073120080 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 1208111.00000000 NS 2948105.15000000 0.153550202315 Long EC CORP GB N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 11097.00000000 NS USD 456641.55000000 0.023783887894 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1760.00000000 NS USD 446723.20000000 0.023267296873 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 12100.00000000 NS USD 3006850.00000000 0.156609890875 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 630.00000000 NS USD 159421.50000000 0.008303368547 Long EC CORP US N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 98898.00000000 NS 1607614.36000000 0.083731582716 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 6164.00000000 NS 1159440.74000000 0.060388741629 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 682383.00000000 NS 2768840.27000000 0.144213303802 Long EC CORP GB N 2 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 6946.00000000 NS USD 463228.74000000 0.024126977541 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3251.00000000 NS USD 280983.93000000 0.014634871249 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 16998.00000000 NS USD 1098920.70000000 0.057236593414 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 47123.00000000 NS USD 2752454.43000000 0.143359857632 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 1231.00000000 NS USD 720307.34000000 0.037516754714 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 32874.00000000 NS USD 11338242.60000000 0.590545233819 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 2512.00000000 NS USD 776082.40000000 0.040421763631 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 45711.00000000 NS USD 3158172.99000000 0.164491453624 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 50008.00000000 NS USD 5990458.32000000 0.312009253468 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3567.00000000 NS USD 2815682.79000000 0.146653066991 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 295.00000000 NS USD 288805.00000000 0.015042226760 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 26342.00000000 NS 6496139.49000000 0.338347339123 Long EC CORP NL N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 29519.00000000 NS USD 13569293.92000000 0.706748138442 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 256216.00000000 NS USD 9280143.52000000 0.483350437827 Long EC CORP IN N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 13996.00000000 NS 9896184.59000000 0.515436549454 Long EC CORP FR N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 8569.00000000 NS USD 229991.96000000 0.011978986566 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 274599.00000000 NS 1767781.67000000 0.092073796308 Long EC CORP IT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 309061.00000000 NS 3694563.30000000 0.192429005519 Long EC CORP IT N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 6750.00000000 NS 1039225.02000000 0.054127381471 Long EC CORP FR N 2 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 12609.00000000 NS USD 1565785.62000000 0.081552959104 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 842.00000000 NS 1735492.30000000 0.090392024783 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 352.00000000 NS 725790.12000000 0.037802321862 Long EC CORP DK N 2 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1280.00000000 NS USD 190643.20000000 0.009929531153 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 9149.00000000 NS USD 1551944.87000000 0.080832072346 Long EC CORP US N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 66566.00000000 NS 3838920.59000000 0.199947764165 Long EC CORP DE N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 7404.00000000 NS USD 2810484.36000000 0.146382310034 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 15038.00000000 NS USD 3027600.54000000 0.157690669699 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 22969.00000000 NS USD 495900.71000000 0.025828676548 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 3594.00000000 NS USD 1689180.00000000 0.087979877769 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 2658.00000000 NS USD 1307523.36000000 0.068101531744 Long EC CORP US N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 6015.00000000 NS 710023.46000000 0.036981125293 Long EC CORP CA N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 2723.00000000 NS 776853.09000000 0.040461904535 Long EC CORP DE N 2 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 5646.00000000 NS USD 968063.16000000 0.050420960755 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1510.00000000 NS USD 368319.20000000 0.019183673851 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 38979.00000000 NS 1276549.29000000 0.066488266792 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 3818.00000000 NS 272817.70000000 0.014209538296 Long EC CORP DE N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 8000.00000000 NS USD 2504080.00000000 0.130423431679 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 6148.00000000 NS 1146840.57000000 0.059732469700 Long EC CORP CA N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 4459.00000000 NS 1272926.23000000 0.066299561991 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 22007.00000000 NS 1660798.87000000 0.086501664465 Long EC CORP DE N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 9806.00000000 NS USD 6545995.30000000 0.340944047627 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 10963.00000000 NS USD 5857311.64000000 0.305074392392 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 2496.00000000 NS USD 185452.80000000 0.009659192434 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 34534.00000000 NS USD 10744218.08000000 0.559605840349 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 15298.00000000 NS 1498764.30000000 0.078062195810 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 37789.00000000 NS 1467552.82000000 0.076436565507 Long EC CORP FR N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 303624.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 56490.00000000 NS USD 10669266.30000000 0.555702024034 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1678.00000000 NS USD 2028265.72000000 0.105640944202 Long EC CORP US N 1 N N N KT Corp 9884005ACF8449EANY26 48268K101 115154.00000000 NS USD 2136106.70000000 0.111257773811 Long EC CORP KR N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 51528.00000000 NS 14614902.22000000 0.761207989037 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 5526.00000000 NS 1427910.04000000 0.074371796246 Long EC CORP DE N 2 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 15437.00000000 NS USD 1282197.22000000 0.066782435673 Long EC CORP US N 1 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 23390.00000000 NS 690584.93000000 0.035968681686 Long EC CORP CA N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1732.00000000 NS USD 316886.72000000 0.016504845482 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 18804.00000000 NS USD 2251026.84000000 0.117243317016 Long EC CORP US N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902958 32977.00000000 NS 766967.12000000 0.039947000006 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 3615.00000000 NS 269833.53000000 0.014054109678 Long EC CORP DE N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 6607.00000000 NS USD 420403.41000000 0.021896447166 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1028.00000000 NS USD 387874.68000000 0.020202208726 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 22516.00000000 NS 1823809.06000000 0.094991947674 Long EP CORP DE N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 16197.00000000 NS USD 2550379.62000000 0.132834918263 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 26374.00000000 NS 1415468.92000000 0.073723808337 Long EC CORP DE N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 38324.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Orange SA 969500MCOONR8990S771 000000000 270204.00000000 NS 4303098.20000000 0.224124163004 Long EC CORP FR N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 44207.00000000 NS USD 2623685.45000000 0.136653006308 Long EC CORP US N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 43149.00000000 NS 1690712.41000000 0.088059692379 Long EC CORP NL N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 618.00000000 NS 1526901.03000000 0.079527679693 Long EC CORP FR N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 8843.00000000 NS 161709.09000000 0.008422516234 Long EC CORP LU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 45845.00000000 NS 4741993.25000000 0.246983735609 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 5024.00000000 NS 3105997.71000000 0.161773936985 Long EC CORP DE N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 12666.00000000 NS USD 10928984.76000000 0.569229296655 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 1093.00000000 NS 2144687.79000000 0.111704714486 Long EC CORP DE N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1235.00000000 NS USD 607471.80000000 0.031639786590 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 5398.00000000 NS 568242.61000000 0.029596558904 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 29126.00000000 NS 3026223.28000000 0.157618935978 Long EP CORP DE N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1114.00000000 NS USD 189981.56000000 0.009895070050 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 18587.00000000 NS 1202462.30000000 0.062629492520 Long EC CORP DE N 2 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 11710.00000000 NS USD 6891920.50000000 0.358961344074 Long EC CORP US N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 147610.00000000 NS 2213281.08000000 0.115277352849 Long EC CORP FR N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 47763.00000000 NS 1545729.26000000 0.080508336209 Long EC CORP CA N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 87545.00000000 NS 8857020.47000000 0.461312339921 Long EC CORP FR N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 6423.00000000 NS 282743.25000000 0.014726504324 Long EC CORP FI N 2 N N N Marsh & McLennan Companies Inc 549300XMP3KDCKJXIU47 571748102 14374.00000000 NS USD 2560728.10000000 0.133373912334 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 13637.00000000 NS 3859222.27000000 0.201005164398 Long EC CORP DE N 2 N N N Marvell Technology Inc N/A 573874104 12195.00000000 NS USD 1143159.30000000 0.059540733068 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 8946.00000000 NS 832073.28000000 0.043338013396 Long EC CORP DE N 2 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 7496.00000000 NS USD 1530383.36000000 0.079709054661 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 36640.00000000 NS USD 20224913.60000000 1.053401902945 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 15358.00000000 NS USD 985369.28000000 0.051322339130 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 9847.00000000 NS USD 2938640.21000000 0.153057226869 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 87320.00000000 NS 2706803.45000000 0.140982155054 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 33719.00000000 NS 1719843.35000000 0.089576959065 Long EC CORP FR N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 2374.00000000 NS USD 5524915.24000000 0.287761734983 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 43000.00000000 NS 1700813.69000000 0.088585811194 Long EC CORP DE N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 61176.00000000 NS USD 5259912.48000000 0.273959232921 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 850558.00000000 NS 5807996.64000000 0.302505851638 Long EC CORP FI N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 21960.00000000 NS USD 1752847.20000000 0.091295943832 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 106052.00000000 NS USD 54914786.12000000 2.860202092465 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 5597.00000000 NS USD 717703.31000000 0.037381125450 Long EC US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 581335.00000000 NS 5866798.92000000 0.305568531404 Long EC CORP SE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 140845.00000000 NS 8912267.11000000 0.464189826414 Long EC CORP FR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3604.00000000 NS 2504444.77000000 0.130442430495 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 141535.00000000 NS 3864938.05000000 0.201302867204 Long EC CORP NL N 2 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 137000.00000000 NS 1435451.78000000 0.074764603030 Long EC CORP KY N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 58200.00000000 NS 739892.66000000 0.038536843787 Long EC CORP JP N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 62800.00000000 NS 748589.77000000 0.038989827291 Long EC CORP JP N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 105880.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 21140.00000000 NS 429213.84000000 0.022355332871 Long EC CORP IL N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 186042.00000000 NS 593487.29000000 0.030911412183 Long EC CORP AU N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 50065.00000000 NS USD 2876734.90000000 0.149832927737 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 50078.00000000 NS USD 3346712.74000000 0.174311427907 Long EC CORP US N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 21000.00000000 NS 919567.84000000 0.047895112518 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 96107.00000000 NS 2735085.78000000 0.142455222422 Long EC CORP AU N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1179.00000000 NS USD 566273.70000000 0.029494009466 Long EC CORP US N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 76500.00000000 NS 2195000.99000000 0.114325245860 Long EC CORP JP N 2 N N N Coway Co Ltd N/A 000000000 10278.00000000 NS 643735.09000000 0.033528537239 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 116724.00000000 NS 4830208.97000000 0.251578395895 Long EC CORP SG N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 39306.00000000 NS 938511.19000000 0.048881764987 Long EC CORP AU N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 77880.00000000 NS 158897.57000000 0.008276079983 Long EC CORP AU N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 266700.00000000 NS 2614695.13000000 0.136184751145 Long EC CORP JP N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 54364.00000000 NS 1996973.27000000 0.104011096628 Long EC CORP KR N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 17900.00000000 NS 1696825.48000000 0.088378087785 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 33360.00000000 NS 1826467.12000000 0.095130391057 Long EC CORP HK N 2 N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 1212.00000000 NS 208257.46000000 0.010846958805 Long EC CORP AU N 2 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 30.00000000 NS USD 216324.60000000 0.011267130718 Long EC CORP US N 1 N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 16769.00000000 NS 403492.28000000 0.021015641598 Long EC CORP AU N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 31900.00000000 NS 948993.32000000 0.049427720134 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 8700.00000000 NS 131380.18000000 0.006842854034 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 96485.00000000 NS 2067792.28000000 0.107699660217 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 7700.00000000 NS 253301.91000000 0.013193070649 Long EC CORP JP N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 918500.00000000 NS 5301322.88000000 0.276116067557 Long EC CORP TH N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 113421.00000000 NS 5846788.72000000 0.304526312723 Long EC CORP KR N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2103.00000000 NS USD 247691.34000000 0.012900847640 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 7270.00000000 NS USD 8134112.20000000 0.423660117403 Long EC CORP US N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 88900.00000000 NS 1762770.04000000 0.091812768712 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 346200.00000000 NS 3367107.09000000 0.175373654799 Long EC CORP JP N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 121700.00000000 NS 276359.95000000 0.014394034159 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 93500.00000000 NS 3206922.16000000 0.167030523479 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 125300.00000000 NS 3451490.17000000 0.179768694442 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 191531.00000000 NS 1944732.03000000 0.101290144503 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 65500.00000000 NS 415808.73000000 0.021657136149 Long EC CORP HK N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 12900.00000000 NS 1198568.79000000 0.062426701501 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 53600.00000000 NS 8688644.59000000 0.452542588123 Long EC CORP JP N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 11379.00000000 NS 2519959.87000000 0.131250524719 Long EC CORP KR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 26800.00000000 NS 328567.72000000 0.017113243019 Long EC CORP JP N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 92500.00000000 NS 937525.85000000 0.048830444173 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 20100.00000000 NS 7456398.90000000 0.388361846469 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 43600.00000000 NS 611633.02000000 0.031856521116 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 124700.00000000 NS 1858820.59000000 0.096815501191 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 213000.00000000 NS 2777074.67000000 0.144642187346 Long EC CORP JP N 2 N N N Kyocera Corp N/A 000000000 142300.00000000 NS 1891428.50000000 0.098513863672 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 55400.00000000 NS 2072998.38000000 0.107970816661 Long EC CORP JP N 2 N N N NEXTracker Inc N/A 65290E101 22031.00000000 NS USD 2229977.82000000 0.116146992050 Long EC CORP US N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 25018.00000000 NS 373909.53000000 0.019474842672 Long EC CORP AU N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 55680.00000000 NS USD 3596371.20000000 0.187314731756 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 4271.00000000 NS USD 990658.45000000 0.051597822222 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 200100.00000000 NS 5416216.74000000 0.282100241984 Long EC CORP JP N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 287459.00000000 NS 2862460.83000000 0.149089471780 Long EC CORP ZA N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 31400.00000000 NS 1048362.61000000 0.054603307098 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 158100.00000000 NS 3345593.71000000 0.174253143934 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 81707.00000000 NS 1963162.65000000 0.102250091753 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 68600.00000000 NS 1267769.56000000 0.066030980077 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 15100.00000000 NS 356482.60000000 0.018567171985 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 66000.00000000 NS 685496.87000000 0.035703673281 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 150100.00000000 NS 3289826.84000000 0.171348561588 Long EC CORP JP N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 0.25000000 NS 3.46000000 0.000000180211 Long EC CORP ZA N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 13600.00000000 NS 1165164.33000000 0.060686851214 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 49700.00000000 NS 694258.11000000 0.036159996955 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 80800.00000000 NS 928905.33000000 0.048381449811 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 489900.00000000 NS 1133109.13000000 0.059017276285 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 38600.00000000 NS 935824.29000000 0.048741819490 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 5633.00000000 NS 770629.41000000 0.040137748077 Long EC CORP IL N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 52388.00000000 NS 639777.33000000 0.033322399799 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 24800.00000000 NS 672851.68000000 0.035045056514 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 34908.00000000 NS 851183.26000000 0.044333344684 Long EC CORP JP N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 12308.00000000 NS USD 7181102.60000000 0.374023211851 Long EC CORP US N 1 N N N Alfresa Holdings Corp N/A 000000000 56000.00000000 NS 789640.02000000 0.041127903740 Long EC CORP JP N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 3066.00000000 NS USD 460053.30000000 0.023961586746 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 223978.00000000 NS USD 45353305.22000000 2.362198374168 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 15243.00000000 NS USD 829981.35000000 0.043229056538 Long EC CORP CA N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 17883.00000000 NS USD 1688870.52000000 0.087963758697 Long EC CORP US N 1 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 5653600.00000000 NS 1486385.52000000 0.077417454840 Long EC CORP ID N 2 N N N Rinnai Corp N/A 000000000 50300.00000000 NS 1140233.89000000 0.059388364928 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 185300.00000000 NS 3981554.15000000 0.207376743418 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 166300.00000000 NS 2654010.08000000 0.138232445586 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 120103.00000000 NS 9041529.60000000 0.470922381897 Long EC CORP KR N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 383479.00000000 NS 1585371.68000000 0.082573086719 Long EC CORP AU N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 46800.00000000 NS 809683.85000000 0.042171874018 Long EC CORP JP N 2 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1782.00000000 NS USD 250228.44000000 0.013032990898 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 83100.00000000 NS 2325806.81000000 0.121138184715 Long EC CORP JP N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 5502.00000000 NS USD 275540.16000000 0.014351335912 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 8943.00000000 NS USD 2348521.23000000 0.122321250993 Long EC CORP US N 1 N N N Stanley Electric Co Ltd N/A 000000000 51829.00000000 NS 1019093.37000000 0.053078837144 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 41700.00000000 NS 1114175.60000000 0.058031135285 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 24900.00000000 NS 818360.68000000 0.042623801251 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 79700.00000000 NS 932965.87000000 0.048592940483 Long EC CORP JP N 2 N N N THK Co Ltd N/A 000000000 29400.00000000 NS 785819.32000000 0.040928904984 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 57400.00000000 NS 1552460.40000000 0.080858923402 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 16900.00000000 NS 2528232.87000000 0.131681418720 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 129000.00000000 NS 6241638.63000000 0.325091821917 Long EC CORP TW N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 21375.00000000 NS USD 1982745.00000000 0.103270026135 Long EC CORP US N 1 N N N TBS Holdings Inc N/A 000000000 5300.00000000 NS 182734.70000000 0.009517621905 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 113700.00000000 NS 2318870.34000000 0.120776903039 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 81401.00000000 NS 2167554.79000000 0.112895727798 Long EC CORP SG N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 95687.00000000 NS USD 1527164.52000000 0.079541403404 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 6461.00000000 NS USD 1264805.36000000 0.065876591585 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 35330.00000000 NS USD 7082605.10000000 0.368893031520 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1145.00000000 NS USD 252174.80000000 0.013134365834 Long EC CORP US N 1 N N N Yamato Holdings Co Ltd N/A 000000000 103300.00000000 NS 1506844.73000000 0.078483059923 Long EC CORP JP N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3165.00000000 NS USD 2446006.95000000 0.127398733399 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 18773.00000000 NS USD 2197004.19000000 0.114429581272 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 62933.00000000 NS 2729574.28000000 0.142168159412 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 58617.00000000 NS 7253813.94000000 0.377810336258 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1640.00000000 NS 554915.96000000 0.028902448722 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 31366.00000000 NS 10129010.24000000 0.527563126982 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 45681.00000000 NS 1273004.85000000 0.066303656864 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 14463.00000000 NS 1283087.00000000 0.066828779305 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 63383.00000000 NS 6054929.75000000 0.315367207346 Long EC CORP CH N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 44055.00000000 NS USD 6435994.95000000 0.335214748589 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 204573.00000000 NS 3770259.55000000 0.196371597086 Long EC CORP IT N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 1656.00000000 NS 450485.63000000 0.023463260673 Long EC CORP CH N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 000000000 6620.00000000 NS 241443.53000000 0.012575434386 Long EC CORP IT N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 22974.00000000 NS USD 3315837.42000000 0.172703306286 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 10646.00000000 NS 2213649.44000000 0.115296538648 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 7505.00000000 NS 2755692.55000000 0.143528513076 Long EC CORP FR N 2 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 41531.00000000 NS USD 1582331.10000000 0.082414720022 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 28694.00000000 NS USD 3869959.78000000 0.201564420852 Long EC CORP KY N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 13050.00000000 NS 235390.85000000 0.012260184356 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 118294.00000000 NS 9149506.93000000 0.476546313210 Long EC CORP FR N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 26592.00000000 NS 2581137.16000000 0.134436905387 Long EC CORP FR N 2 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 10938.00000000 NS USD 919229.52000000 0.047877491333 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 51057.00000000 NS USD 7677441.09000000 0.399874689895 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 25267.00000000 NS USD 5205002.00000000 0.271099255110 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 4791.00000000 NS USD 1334580.96000000 0.069510809821 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 2273.00000000 NS USD 272464.51000000 0.014191142617 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 12578.00000000 NS USD 2275360.20000000 0.118510704765 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 1517.00000000 NS USD 165777.76000000 0.008634430351 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 8548.00000000 NS USD 303881.40000000 0.015827471570 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 25398.00000000 NS USD 4533543.00000000 0.236126735457 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 600.00000000 NS USD 391080.00000000 0.020369155802 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 3670.00000000 NS USD 1036518.10000000 0.053986393246 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1572.00000000 NS USD 388095.36000000 0.020213702705 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 44178851.04000000 NS USD 44170015.26000000 2.300567460916 Long STIV PF US N N/A N N N ROBLOX Corp N/A 771049103 19921.00000000 NS USD 2265416.12000000 0.117992773614 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 4183.00000000 NS USD 443941.79000000 0.023122428883 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2218.00000000 NS USD 352484.56000000 0.018358936587 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 27821.00000000 NS 2150802.21000000 0.112023180206 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 20211.00000000 NS 2960859.98000000 0.154214529612 Long EC CORP CA N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 34241.00000000 NS USD 2139377.68000000 0.111428140747 Long EC CORP IE N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2538.00000000 NS USD 660920.58000000 0.034423632675 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 139643.00000000 NS USD 13199056.36000000 0.687464548017 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 15787.00000000 NS USD 2466718.75000000 0.128477494473 Long EC CORP KY N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2360.00000000 NS USD 2169500.80000000 0.112997084504 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 16876.00000000 NS USD 2934061.36000000 0.152818740347 Long EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 1687.00000000 NS 293317.04000000 0.015277233525 Long EC CORP CA N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 41960.00000000 NS USD 929833.60000000 0.048429798170 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 3779.00000000 NS USD 1268043.45000000 0.066045245466 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 3759.00000000 NS USD 169418.13000000 0.008824036733 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 14232.00000000 NS 1576068.05000000 0.082088513003 Long EC CORP CA N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 16044.00000000 NS USD 1297478.28000000 0.067578340071 Long EC CORP US N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 16819.00000000 NS 1023014.43000000 0.053283063088 Long EC CORP CA N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 11349.00000000 NS USD 5150403.18000000 0.268255509914 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 39672.00000000 NS USD 5559634.08000000 0.289570043926 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 8017.00000000 NS USD 1683970.85000000 0.087708562467 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 156590.00000000 NS USD 47044333.70000000 2.450274528855 Long EC CORP TW N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 11398.00000000 NS USD 2922105.26000000 0.152196014399 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1574.00000000 NS USD 145941.28000000 0.007601259768 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1877.00000000 NS USD 341163.52000000 0.017769287339 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 13357.00000000 NS USD 6098271.92000000 0.317624657007 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3052.00000000 NS USD 492775.92000000 0.025665923826 Long EC CORP US N 1 N N N Texas Pacific Land Corp 529900WTH0D1S7BB4S10 88262P102 266.00000000 NS USD 250939.08000000 0.013070004135 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 2377.00000000 NS 195169.74000000 0.010165293141 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 7072.00000000 NS 311056.06000000 0.016201159224 Long EC CORP CA N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 4050.00000000 NS USD 219145.50000000 0.011414055520 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 7385.00000000 NS USD 9663346.35000000 0.503309316184 Long EC CORP US N 1 N N N Travelers Companies Inc/The 549300Y650407RU8B149 89417E109 9940.00000000 NS USD 2670082.80000000 0.139069583097 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 125249.00000000 NS USD 8848841.85000000 0.460886361643 Long EC CORP KY N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 132000.00000000 NS USD 12738000.00000000 0.663450717520 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 4025.00000000 NS USD 2092517.00000000 0.108987431706 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 14794.00000000 NS USD 3260153.78000000 0.169803058923 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 41391.00000000 NS USD 3892409.64000000 0.202733707689 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2479.00000000 NS USD 239025.18000000 0.012449476148 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 641.00000000 NS USD 558426.38000000 0.029085286739 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 909.00000000 NS USD 404895.87000000 0.021088746700 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 41251.00000000 NS USD 14089691.56000000 0.733852722180 Long EC CORP US N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M502 12474.00000000 NS USD 600623.10000000 0.031283076358 Long EC CORP BM N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1820.00000000 NS USD 308599.20000000 0.016073195216 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1187.00000000 NS USD 345654.40000000 0.018003191999 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1301.00000000 NS USD 284606.76000000 0.014823564070 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 14790.00000000 NS USD 6294180.30000000 0.327828421749 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 50394.00000000 NS USD 9718986.84000000 0.506207316107 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 18618.00000000 NS USD 6343897.32000000 0.330417901462 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 18504.00000000 NS USD 1872234.72000000 0.097514167714 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 13807.00000000 NS USD 2758224.39000000 0.143660382370 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 656.00000000 NS USD 229337.60000000 0.011944904637 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 570.00000000 NS USD 209765.70000000 0.010925514537 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2257.00000000 NS USD 196291.29000000 0.010223708368 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 34856.00000000 NS USD 6310330.24000000 0.328669581215 Long EC US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1238.00000000 NS USD 240592.92000000 0.012531130900 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1734.00000000 NS USD 416021.28000000 0.021668206682 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 717.00000000 NS USD 193052.25000000 0.010055005007 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1921.00000000 NS USD 276796.89000000 0.014416791904 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 2199.00000000 NS USD 191818.77000000 0.009990759977 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 58825.00000000 NS 2902909.80000000 0.151196230939 Long EC CORP DE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 7625.00000000 NS 1390077.02000000 0.072401287198 Long EC CORP CH N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 27644.00000000 NS 604867.32000000 0.031504133887 Long EC CORP IT N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 22652.00000000 NS 735618.42000000 0.038314222685 Long EC CORP KR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 6711.00000000 NS 7105971.85000000 0.370110073996 Long EC CORP NL N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 104238.00000000 NS 1746611.22000000 0.090971146737 Long EC CORP DE N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 14968.00000000 NS 2958064.77000000 0.154068942858 Long EC CORP CH N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 4504.00000000 NS 890953.97000000 0.046404777098 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 155621.00000000 NS 8579042.48000000 0.446834031166 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 311044.00000000 NS 11880163.14000000 0.618770824265 Long EC CORP CH N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 9256.00000000 NS 2132499.98000000 0.111069920069 Long EC CORP IE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 2329.00000000 NS 931480.75000000 0.048515588942 Long EC CORP NL N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 26421.00000000 NS 1610408.41000000 0.083877109052 Long EC CORP BE N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 27186.00000000 NS 746587.79000000 0.038885555422 Long EC CORP SE N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 25971.00000000 NS 1040469.49000000 0.054192198908 Long EC CORP GB N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 9973.00000000 NS 254761.38000000 0.013269086226 Long EC CORP NO N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 152163.00000000 NS 6090136.38000000 0.317200922524 Long EC CORP DE N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 7175.00000000 NS 808046.25000000 0.042086580652 Long EC CORP CH N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 21719.00000000 NS 432641.82000000 0.022533877053 Long EC CORP LU N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 103835.00000000 NS 1157714.54000000 0.060298833588 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 10962.00000000 NS 2026591.44000000 0.105553740382 Long EC CORP CH N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 42721.00000000 NS 1610325.65000000 0.083872798550 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 83620.00000000 NS 2269857.28000000 0.118224088639 Long EC CORP ES Y 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 12676.00000000 NS 544990.01000000 0.028385461860 Long EC CORP DE N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -35.00000000 NC -355787.38000000 -0.01853096188 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short EUX DAX Index Futures GXZ5 Index 2025-12-19 -20721080.97000000 EUR -355787.38000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -237.00000000 NC -673847.93000000 -0.03509694556 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short EUX EURO STOXX 50 Futures VGZ5 Index 2025-12-19 -12850922.45000000 EUR -673847.93000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -1191.00000000 NC USD -3652290.70000000 -0.19022726373 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE MSCI Emerging Markets (EM) Index Futures MESZ5 Index 2025-12-19 -80170289.30000000 USD -3652290.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 785.00000000 NC USD 8427406.20000000 0.438936150905 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESZ5 Index 2025-12-19 261377093.80000000 USD 8427406.20000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 103.00000000 NC 680904.60000000 0.035464487787 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long MSE S&P/TSX 60 Index Futures PTZ5 Index 2025-12-18 35745957.26000000 CAD 680904.60000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -26.00000000 NC -397955.05000000 -0.02072723845 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short OSE TOPIX Futures TPZ5 Index 2025-12-11 -805511148.00000000 JPY -397955.05000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 117.00000000 NC -21957.98000000 -0.00114366757 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPZ5 Index 2025-12-18 26042659.50000000 AUD -21957.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 236.00000000 NC USD 869896.96000000 0.045308035977 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYZ5 Index 2025-12-19 28510923.04000000 USD 869896.96000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -544.00000000 NC -3205248.37000000 -0.16694334518 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short ICF FTSE 100 Index Futures Z Z5 Index 2025-12-19 -50578376.09000000 GBP -3205248.37000000 N N N Italian Derivatives Market N/A 000000000 -33.00000000 NC -17344.12000000 -0.00090335758 N/A DE IT N 1 Italian Derivatives Market N/A Short MIL FTSE MIB Index Futures STZ5 Index 2025-12-19 -7056522.83000000 EUR -17344.12000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -292.00000000 NC -615054.99000000 -0.03203475227 N/A DE NL N 1 Euronext NV 724500QJ4QSZ3H9QU415 Short EOP CAC 40 Index Futures CFX5 Index 2025-11-21 -23211839.20000000 EUR -615054.99000000 N N N Meff Financial Derivatives N/A 000000000 -51.00000000 NC -277317.48000000 -0.01444390650 N/A DE ES N 1 Meff Financial Derivatives N/A Short MEFF IBEX 35 Index Futures IBX5 Index 2025-11-21 -7920122.78000000 EUR -277317.48000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 -229.00000000 NC -120749.73000000 -0.00628917373 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OML Stockholm OMXS30 Index Futures QCX5 Index 2025-11-21 -62285847.40000000 SEK -120749.73000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -35.00000000 NC 120380.86000000 0.006269961370 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short HKG Hang Seng Index Futures HIX5 Index 2025-11-27 -46272675.50000000 HKD 120380.86000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 -151.00000000 NC -1803.97000000 -0.00009395864 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Short SGX MSCI Singapore Index Futures QZX5 Index 2025-11-27 -6733761.95000000 SGD -1803.97000000 N N N Proximus SADP 549300CWRXC5EP004533 000000000 86726.00000000 NS 745207.96000000 0.038813687844 Long EC CORP BE N 2 N N N Natura Cosmeticos SA 98450085D7XCFF5A9N75 000000000 628791.00000000 NS 1053059.40000000 0.054847936451 Long EC CORP BR N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 244736.00000000 NS 1098225.02000000 0.057200359359 Long EC CORP GB N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 430000.00000000 NS 783016.41000000 0.040782917180 Long EC CORP KY N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 234800.00000000 NS 765626.77000000 0.039877188719 Long EC CORP SG N 2 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 1841.00000000 NS 142952.54000000 0.007445593125 Long EC CORP NO N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 43600.00000000 NS 806308.24000000 0.041996057494 Long EC CORP JP N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 000000000 178901.00000000 NS 218687.38000000 0.011390194628 Long EC CORP TR N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 102700.00000000 NS 741837.23000000 0.038638125492 Long EC CORP JP N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 4903.00000000 NS 291004.50000000 0.015156786334 Long EC CORP IT N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 2688.00000000 NS 138035.18000000 0.007189475523 Long EC CORP AT N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 193926.00000000 NS 4538043.33000000 0.236361132315 Long EC CORP FR N 2 N N N Lojas Renner SA 52990032N7OAAM138D78 000000000 508171.00000000 NS 1401733.78000000 0.073008422210 Long EC CORP BR N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 87700.00000000 NS 1147611.50000000 0.059772623104 Long EC CORP SG N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 311228.00000000 NS 1238560.11000000 0.064509624248 Long EC CORP BR N 1 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 190800.00000000 NS 2883981.45000000 0.150210359736 Long EC CORP KY N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 39300.00000000 NS 940459.04000000 0.048983217529 Long EC CORP JP N 2 N N N Tsuruha Holdings Inc N/A 000000000 98200.00000000 NS 1704164.37000000 0.088760329254 Long EC CORP JP N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 14795.00000000 NS 878311.03000000 0.045746277520 Long EC CORP FR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 132272.00000000 NS 7936612.80000000 0.413373485385 Long EC CORP GB N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 46230.00000000 NS 312744.68000000 0.016289109934 Long EC CORP NO N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 6409.00000000 NS 632431.69000000 0.032939806760 Long EC CORP FI N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 12068.00000000 NS 2081714.00000000 0.108424764246 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 7533.00000000 NS 928926.57000000 0.048382556083 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 87024.00000000 NS 5419226.24000000 0.282256989899 Long EC CORP FR N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 000000000 43559.00000000 NS 760580.93000000 0.039614379317 Long EC CORP GB N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 3234.00000000 NS 388647.93000000 0.020242482966 Long EC CORP CH N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 18788.00000000 NS 724163.91000000 0.037717621737 Long EC CORP LU N 2 N N N Brambles Ltd N/A 000000000 139794.00000000 NS 2271152.93000000 0.118291571754 Long EC CORP AU N 2 N N N Mapfre SA 95980020140005693107 000000000 108062.00000000 NS 477368.89000000 0.024863458360 Long EC CORP ES N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 109488.00000000 NS 9057238.14000000 0.471740551322 Long EC CORP DE N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 114989.00000000 NS 2964206.00000000 0.154388804959 Long EC CORP SE N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 29875.00000000 NS 302917.00000000 0.015777241403 Long EC CORP NO N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 5008.00000000 NS 208796.96000000 0.010875058323 Long EC CORP SE N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 6340.00000000 NS 1345123.73000000 0.070059923364 Long EC CORP DK N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 28288.00000000 NS 2498560.56000000 0.130135955118 Long EC CORP FR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 59553.00000000 NS 4547007.43000000 0.236828021824 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 179803.00000000 NS 7947306.82000000 0.413930476690 Long EC CORP GB N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 48700.00000000 NS 1002906.32000000 0.052235744827 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 663100.00000000 NS 1101392.84000000 0.057365353271 Long EC CORP JP N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 32403.00000000 NS 2640389.17000000 0.137523009057 Long EC CORP KR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 980948.00000000 NS 9544844.64000000 0.497137229159 Long EC CORP HK N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 280696.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 3764.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 57904.00000000 NS 317912.32000000 0.016558263213 Long EC CORP ES N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 88200.00000000 NS 619049.87000000 0.032242823083 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 51600.00000000 NS 1572303.77000000 0.081892452847 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 84992.00000000 NS 1303831.65000000 0.067909251351 Long EC CORP GB N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 466559.00000000 NS 2778566.78000000 0.144719902957 Long EC CORP BR N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 331671.00000000 NS 2117248.56000000 0.110275559452 Long EC CORP GB N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 47390.00000000 NS 3137814.87000000 0.163431113750 Long EC CORP BE N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 53400.00000000 NS 961504.26000000 0.050079344575 Long EC CORP JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 6659.00000000 NS 809857.22000000 0.042180903885 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 322476.00000000 NS 1220701.69000000 0.063579479675 Long EC CORP JE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 5586.00000000 NS 425242.75000000 0.022148501146 Long EC CORP DE N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 200995.00000000 NS 3291138.08000000 0.171416856699 Long EC CORP IE N 2 N N N HUB24 Ltd 529900O2RAS904TFIR32 000000000 8591.00000000 NS 644834.62000000 0.033585805567 Long EC CORP AU N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 36653.00000000 NS 2052982.49000000 0.106928301621 Long EC CORP DE Y 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 132123.00000000 NS 4368872.02000000 0.227549951046 Long EC CORP GB N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 88785.00000000 NS 1227063.44000000 0.063910827422 Long EC CORP FR N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 2046895.00000000 NS 1599269.08000000 0.083296924056 Long EC CORP ZA N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 358478.00000000 NS 3300468.45000000 0.171902823151 Long EC CORP IE N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 950788.00000000 NS 2246213.34000000 0.116992608896 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 414100.00000000 NS 8798248.04000000 0.458251214873 Long EC CORP KY N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 80263.00000000 NS 292153.34000000 0.015216622943 Long EC CORP GB Y 2 N N N Raizen SA 5493000WQL3QP7QXX484 000000000 2492790.00000000 NS 440180.76000000 0.022926538001 Long EP CORP BR N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 236200.00000000 NS 2202372.29000000 0.114709175384 Long EC CORP KY Y 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 41258.00000000 NS 621423.56000000 0.032366455233 Long EC CORP SE N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 1445791.00000000 NS 1386236.07000000 0.072201233733 Long EC CORP KY Y 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 647043.00000000 NS 4965214.30000000 0.258610063587 Long EC CORP GB N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 40815.00000000 NS 297420.52000000 0.015490960700 Long EC CORP DK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 134700.00000000 NS 10949090.60000000 0.570276496684 Long EC CORP KY N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 2382.00000000 NS 765466.80000000 0.039868856782 Long EC CORP FR N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 57328.00000000 NS 1892327.58000000 0.098560691689 Long EC CORP SE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 131081.00000000 NS 1461592.35000000 0.076126118176 Long EC CORP GB N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 2584225.00000000 NS 12032453.39000000 0.626702766143 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 309901.00000000 NS 7261211.73000000 0.378195645496 Long EC CORP GB N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 64868.00000000 NS 4440363.78000000 0.231273554395 Long EC CORP NL N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 2316.00000000 NS 1891932.48000000 0.098540113154 Long EC CORP NL N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 290769.00000000 NS 7800177.40000000 0.406267333397 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 190449.00000000 NS 9396192.48000000 0.489394774911 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 249933.00000000 NS 9337556.56000000 0.486340759901 Long EC CORP GB N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 206950.00000000 NS 1049983.43000000 0.054687726489 Long EC CORP GB N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 263100.00000000 NS 1066622.14000000 0.055554343233 Long EC CORP TH N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 39651.00000000 NS 546624.72000000 0.028470604702 Long EC CORP AT N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 169169.00000000 NS 539464.08000000 0.028097647272 Long EC CORP AU N 2 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 6635.00000000 NS 405272.74000000 0.021108375737 Long EC CORP ZA N 2 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 16246.00000000 NS 835369.22000000 0.043509680358 Long EC CORP CH N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 295000.00000000 NS 1958317.37000000 0.101997728392 Long EC CORP KY N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 96377.00000000 NS 7129015.80000000 0.371310303636 Long EC CORP IT N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 140009.00000000 NS 4182156.71000000 0.217825001572 Long EC CORP NL Y 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 100700.00000000 NS 2603137.42000000 0.135582775090 Long EC CORP JP N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 208845.00000000 NS 1707136.52000000 0.088915131818 Long EC GB N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 5353.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 362000.00000000 NS 1786865.88000000 0.093067785382 Long EC CORP KY N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 14888.00000000 NS 495294.53000000 0.025797104044 Long EC CORP DK N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 425457.00000000 NS 10666092.91000000 0.555536740012 Long EC CORP NL N 2 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 29025.00000000 NS USD 7259152.50000000 0.378088391797 Long EC CORP IE N 1 N N N Klarna Group PLC 636700HER4JIK7GZUN17 000000000 47979.00000000 NS USD 1802571.03000000 0.093885778241 Long EC CORP GB N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 25621.00000000 NS USD 10717264.30000000 0.558201969673 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 13077.00000000 NS USD 1186083.90000000 0.061776433858 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 39073.00000000 NS USD 9997999.24000000 0.520739501456 Long EC CORP IE N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 4479.00000000 NS USD 165364.68000000 0.008612915339 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 1771.00000000 NS USD 437454.71000000 0.022784553401 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 48575.00000000 NS USD 2008576.25000000 0.104615430543 Long EC CORP GB N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1043.00000000 NS USD 467941.95000000 0.024372462120 Long EC CORP IE N 1 N N N Viking Holdings Ltd N/A 000000000 29834.00000000 NS USD 1815398.90000000 0.094553909781 Long EC CORP BM N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 12607.00000000 NS USD 2697141.58000000 0.140478922633 Long EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 2881.00000000 NS USD 1887976.92000000 0.098334090299 Long EC CORP LU N 1 N N N 2025-11-17 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer