NPORT-P false 0000351601 XXXXXXXX S000015554 C000178375 C000042374 C000042372 C000042373 C000066919 C000042371 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Global Equity Fund S000015554 VTHOU527SFHXM6LQY641 2020-10-31 2020-04-30 N 613763290.09 13774451.40 599988838.69 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 0.00000000 N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 77913.00000000 NS USD 2938878.36000000 0.489822171761 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 3188.00000000 NS USD 529271.76000000 0.088213600965 Long EC CORP US N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 14831.00000000 NS 162312.69000000 0.027052618237 Long EC CORP AU N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 2723.00000000 NS 138443.70000000 0.023074379233 Long EC CORP CA N 1 N N N THK Co Ltd N/A 000000000 39100.00000000 NS 939155.93000000 0.156528900112 Long EC CORP JP N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 58680.00000000 NS 1682141.25000000 0.280362090347 Long EC CORP KR N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 44680.00000000 NS 722654.20000000 0.120444607199 Long EC CORP JP N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 641900.00000000 NS 512018.40000000 0.085337987472 Long EC CORP MY N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 36582.00000000 NS 102020.97000000 0.017003811308 Long EC CORP GB N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 19811.00000000 NS 478228.58000000 0.079706246043 Long EC CORP AU N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 2634.00000000 NS 839660.26000000 0.139945979967 Long EC CORP CH N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 132267.00000000 NS 347440.60000000 0.057907843878 Long EC CORP ZA N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 79000.00000000 NS 674984.03000000 0.112499431068 Long EC CORP KY N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 4700.00000000 NS 135837.14000000 0.022639944485 Long EC CORP JP N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 000000000 114056.00000000 NS 1884613.67000000 0.314108121430 Long EC CORP CA N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 55403.00000000 NS USD 16277401.40000000 2.712950700139 Long EC CORP US N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 127687.59000000 0.021281660885 N/A DFE CA N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 5800510.52000000 USD 8251000.00000000 CAD 2020-06-17 127687.59000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 20526.00000000 NS USD 764388.24000000 0.127400409925 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 9391.00000000 NS USD 490585.84000000 0.081765827689 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 8714.00000000 NS USD 423064.70000000 0.070512095012 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 000000000 234340.00000000 NS USD 2366834.00000000 0.394479671516 Long EC CORP VG Y 3 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 4200.00000000 NS 888502.46000000 0.148086498065 Long EC CORP JP N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 1478.00000000 NS 326879.59000000 0.054480945131 Long EC CORP BE N 2 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 9753.00000000 NS USD 748347.69000000 0.124726935193 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 25771.00000000 NS 133082.25000000 0.022180787611 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 25934.00000000 NS 1018087.11000000 0.169684341499 Long EC CORP CH N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 899.00000000 NS 403731.54000000 0.067289841737 Long EC CORP CH N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 6274.00000000 NS USD 235525.96000000 0.039255056896 Long EC CORP US N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 13976.00000000 NS 558846.65000000 0.093142840993 Long EC CORP AU N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 23297.00000000 NS USD 461047.63000000 0.076842701108 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 16500.00000000 NS 119651.62000000 0.019942307637 Long EC CORP KY N 2 N N N China Tower Corp Ltd N/A 000000000 2808000.00000000 NS 626497.85000000 0.104418250740 Long EC CORP CN Y 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 18123.00000000 NS 3368724.38000000 0.561464507799 Long EC CORP IE N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 16600.00000000 NS 132982.57000000 0.022164173968 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 115380.00000000 NS 1619648.90000000 0.269946504927 Long EC CORP NO N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 964.00000000 NS USD 172286.08000000 0.028714880826 Long EC CORP US N 1 N N RTL Group SA 5493000C8J3C3SZYS040 000000000 14786.00000000 NS 493851.29000000 0.082310079480 Long EC CORP LU N 2 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1692.00000000 NS USD 150977.16000000 0.025163328092 Long EC US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 51760.00000000 NS 2271517.83000000 0.378593347662 Long EC CORP CH N 2 N N N YPF SA 5493003N7447U18U5U53 984245100 68293.00000000 NS USD 262245.12000000 0.043708333070 Long EC CORP AR N 1 N N Walmart Inc Y87794H0US1R65VBXU25 931142103 4412.00000000 NS USD 536278.60000000 0.089381429356 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 10260.00000000 NS USD 2255455.80000000 0.375916292863 Long EC CORP US N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 36637.00000000 NS 154729.93000000 0.025788801394 Long EC CORP PT N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 1956.00000000 NS 115902.78000000 0.019317489347 Long EC CORP CA N 1 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 000000000 554877.00000000 NS 773650.47000000 0.128944143642 Long EC CORP GB N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 260200.00000000 NS 2254436.50000000 0.375746406370 Long EC CORP JP N 2 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 6117.00000000 NS USD 941406.30000000 0.156903968756 Long EC CORP US N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 11563.00000000 NS 198464.41000000 0.033078016990 Long EC CORP NO N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 8434.00000000 NS 102485.86000000 0.017081294416 Long EC CORP NO N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 47625.00000000 NS USD 2384583.75000000 0.397438018214 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 000000000 333.00000000 NS 90291.22000000 0.015048816607 Long EC CORP CA N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 4383.00000000 NS 132507.98000000 0.022085074163 Long EC CORP IE N 2 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 8733.00000000 NS USD 793305.72000000 0.132220079582 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 7142.00000000 NS USD 576359.40000000 0.096061686957 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -1125.00000000 NC USD -4594159.81000000 -0.76570754549 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short MSCI Emerging Markets MESM0 Index 2020-06-19 -46362715.19000000 USD -4594159.81000000 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 65423.00000000 NS 2717417.05000000 0.452911266805 Long EC CORP CH N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 106079.00000000 NS USD 1113829.50000000 0.185641703340 Long EC CORP US N 1 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 000000000 18100.00000000 NS 180600.01000000 0.030100561602 Long EC CORP JP N 2 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 3875.00000000 NS USD 588690.00000000 0.098116825187 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 8864.00000000 NS 812061.53000000 0.135346106066 Long EC CORP FR N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 14955.00000000 NS USD 1708758.30000000 0.284798347871 Long EC CORP US N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 000000000 4046.00000000 NS 131354.39000000 0.021892805587 Long EC CORP CA N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 24900.00000000 NS 2758724.52000000 0.459795973208 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 997.00000000 NS 58761.57000000 0.009793777185 Long EC XX N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 3603.00000000 NS USD 305029.98000000 0.050839275721 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 5190.00000000 NS USD 85064.10000000 0.014177613734 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 54227.00000000 NS USD 11100809.17000000 1.850169278854 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 3656.00000000 NS USD 211865.20000000 0.035311523538 Long EC CORP NL N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 8184.00000000 NS USD 595386.00000000 0.099232845947 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 7119.00000000 NS USD 263972.52000000 0.043996238426 Long EC CORP US N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 2110074.00000000 NS 1701264.55000000 0.283549366303 Long EC CORP CN N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 4383.00000000 NS 132669.89000000 0.022112059665 Long EC CORP IE N 2 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 000000000 15486.00000000 NS 56183.27000000 0.009364052525 Long EC CORP CA N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 85200.00000000 NS 1386586.23000000 0.231102004001 Long EC CORP JP N 2 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1161.00000000 NS USD 189184.95000000 0.031531411553 Long EC US N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 17492.00000000 NS 94159.33000000 0.015693513600 Long EC CORP AU N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 15036.00000000 NS USD 134872.92000000 0.022479238162 Long EC CORP JE N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3217.00000000 NS USD 235387.89000000 0.039232044801 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 10000.00000000 NS 135314.31000000 0.022552804531 Long EC CORP HK N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 386400.00000000 NS 3517187.55000000 0.586208829764 Long EC CORP HK N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1561.00000000 NS USD 120399.93000000 0.020067028290 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 14723.00000000 NS USD 1354516.00000000 0.225756866237 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 000000000 3184.00000000 NS 133357.66000000 0.022226690131 Long EC CORP CA N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 9585.00000000 NS 2193989.48000000 0.365671715625 Long EC CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 4172.00000000 NS 1613685.87000000 0.268952648106 Long EC CORP FR N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1521.00000000 NS USD 283575.24000000 0.047263419202 Long EC CORP US N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 1340.00000000 NS 35228.66000000 0.005871552557 Long EC CORP LU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 900.00000000 NS 141577.36000000 0.023596665616 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 11488.00000000 NS 235191.34000000 0.039199285858 Long EC CORP SE N 2 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 2720.00000000 NS USD 96478.40000000 0.016080032457 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 6033.00000000 NS USD 163192.65000000 0.027199280966 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 4278.00000000 NS USD 319138.80000000 0.053190789464 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 31979.00000000 NS USD 4135204.49000000 0.689213569210 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 504.00000000 NS USD 678736.80000000 0.113124904370 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 6234.00000000 NS USD 720837.42000000 0.120141804899 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 26804.00000000 NS 122295.03000000 0.020382884166 Long EC CORP ES N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 197608.00000000 NS 1548193.07000000 0.258036978384 Long EC CORP JE N 2 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 5637.00000000 NS USD 346957.35000000 0.057827300714 Long EC CORP US N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 22700.00000000 NS 666299.92000000 0.111052052477 Long EC CORP JP N 2 N N N BRP Inc 529900EPQGESIRCPY551 000000000 8167.00000000 NS 244432.07000000 0.040739436175 Long EC CORP CA N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 4129.00000000 NS USD 138445.37000000 0.023074657572 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 76412.00000000 NS 1358234.28000000 0.226376591098 Long EC CORP FR N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 4065.00000000 NS 101592.96000000 0.016932474981 Long EC CORP ES N 2 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 31705.00000000 NS USD 3689827.90000000 0.614982756688 Long EC CORP US N 1 N N N Gree Inc 5299003NKP8638R7J253 000000000 136100.00000000 NS 536917.55000000 0.089487923004 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 10535.00000000 NS 176124.58000000 0.029354642727 Long EC CORP GB N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2898.00000000 NS USD 182689.92000000 0.030448886415 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 7429.00000000 NS USD 649443.18000000 0.108242543547 Long EC CORP IE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 221911.00000000 NS 90259.60000000 0.015043546509 Long EC CORP GB N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 2595.00000000 NS USD 147992.85000000 0.024665933840 Long EC CORP US N 1 N N N China Mobile Ltd 529900U2JJ7GK68NI589 000000000 272000.00000000 NS 2175538.77000000 0.362596540087 Long EC CORP HK N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 4807.00000000 NS 128899.04000000 0.021483572974 Long EC CORP DE N 2 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -83.00000000 NC -233160.07000000 -0.03886073456 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short S&P/TSX 60 Index PTM0 Index 2020-06-18 -14419572.84000000 CAD -233160.07000000 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 175796.00000000 NS 7244044.65000000 1.207363234592 Long EC CORP KR N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 15600.00000000 NS 487884.52000000 0.081315599314 Long EC CORP JP N 2 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 2703.00000000 NS USD 430939.29000000 0.071824551093 Long EC US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 7746.00000000 NS USD 899078.22000000 0.149849157521 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 64435.00000000 NS USD 2424689.05000000 0.404122359224 Long EC CORP US N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 6400.00000000 NS 122012.82000000 0.020335848291 Long EC CORP JP N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 777.00000000 NC USD 11920269.79000000 1.986748589528 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESM0 Index 2020-06-19 100837970.21000000 USD 11920269.79000000 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 3449.00000000 NS USD 214493.31000000 0.035749550019 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 4599.00000000 NS USD 506395.89000000 0.084400885040 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 24949.28000000 0.004158290686 N/A DFE CH N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2929272.79000000 USD 2848140.72000000 CHF 2020-06-17 24949.28000000 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 21830.00000000 NS 153339.28000000 0.025557022083 Long EC CORP LU N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 84000.00000000 NS 1148475.60000000 0.191416160758 Long EC CORP TW N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 144317.91000000 0.024053432446 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 3747145.96000000 EUR 4254134.81000000 USD 2020-06-17 144317.91000000 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 4848.00000000 NS USD 792648.00000000 0.132110457542 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 24515.00000000 NS USD 1048016.25000000 0.174672624292 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 21190.00000000 NS USD 6197439.30000000 1.032925764674 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 99809.62000000 0.016635246118 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 15384000.00000000 NOK 1601765.86000000 USD 2020-06-17 99809.62000000 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 567.00000000 NS USD 144743.76000000 0.024124408766 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -28270.66000000 -0.00471186431 N/A DFE XX N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 8737847.59000000 USD 7941000.00000000 EUR 2020-06-17 -28270.66000000 N N N Canon Inc 529900JH1GSC035SSP77 000000000 46100.00000000 NS 974001.33000000 0.162336574814 Long EC CORP JP N 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 2521.00000000 NS USD 556863.69000000 0.092812341512 Long EC CORP US N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 111307.00000000 NS USD 816993.38000000 0.136168096357 Long EC CORP ZA N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 9835.00000000 NS USD 760245.50000000 0.126709940414 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 16590.00000000 NS USD 4657310.70000000 0.776232889626 Long EC CORP US N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 000000000 76004.00000000 NS 320516.89000000 0.053420475404 Long EC CORP CA N 1 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1634.00000000 NS 1627880.79000000 0.271318512116 Long EC CORP DK N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 314300.00000000 NS 1215859.90000000 0.202647086344 Long EC CORP JP N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 179598.00000000 NS USD 960849.30000000 0.160144529037 Long EC CORP MX N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 78800.00000000 NS 2829535.32000000 0.471597992752 Long EC CORP JP N 2 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 7256.00000000 NS USD 470261.36000000 0.078378351341 Long EC CORP US N 1 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 000000000 2658000.00000000 NS 1707586.63000000 0.284603065905 Long EC CORP HK N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 39741.79000000 0.006623754882 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4315800.00000000 CAD 3140568.04000000 USD 2020-06-17 39741.79000000 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 180600.00000000 NS 359380.36000000 0.059897840897 Long EC CORP SG N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 9400.00000000 NS 111895.10000000 0.018649530255 Long EC CORP JP N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 88245.00000000 NS 736506.85000000 0.122753425148 Long EC GB N 2 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M106 342561.00000000 NS USD 585779.31000000 0.097631701162 Long EC CORP BM N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 12656.00000000 NS USD 160604.64000000 0.026767937942 Long EC CORP US N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 6940.00000000 NS 113256.38000000 0.018876414475 Long EC CORP IT N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 6101.00000000 NS 142456.80000000 0.023743241676 Long EC CORP ES N 2 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1444.00000000 NS USD 139562.60000000 0.023260866036 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 2362.00000000 NS 139732.29000000 0.023289148229 Long EC CORP DE N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 4433.00000000 NS USD 95752.80000000 0.015959096874 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 83504.00000000 NS 2908168.59000000 0.484703781548 Long EP CORP KR N 2 N N N NextEra Energy Inc N/A 65339F101 3645.00000000 NS USD 842432.40000000 0.140408011895 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 81862.06000000 0.013643930473 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2668652.02000000 USD 295000000.00000000 JPY 2020-06-17 81862.06000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 60221.00000000 NS 94142.28000000 0.015690671880 Long EC CORP IT N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 25500.00000000 NS 734793.12000000 0.122467798168 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 11512.00000000 NS 324646.85000000 0.054108814875 Long EC CORP FR N 2 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1269.00000000 NS USD 59351.13000000 0.009892039013 Long EC CORP LR N 1 N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 7540.00000000 NS USD 3318354.00000000 0.553069288296 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 11049.00000000 NS 157370.00000000 0.026228821246 Long EC CORP GB N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 10300.00000000 NS 86915.25000000 0.014486144473 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 1300.00000000 NS 538384.35000000 0.089732394218 Long EC CORP JP N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 98626.40000000 0.016438039116 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 15384000.00000000 NOK 1600582.64000000 USD 2020-06-17 98626.40000000 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 69482.00000000 NS 205928.62000000 0.034322075132 Long EC CORP GB N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1750.00000000 NS USD 110862.50000000 0.018477427053 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 2942.00000000 NS USD 107118.22000000 0.017853368778 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 153592.10000000 0.025599159533 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 3747145.98000000 EUR 4263409.02000000 USD 2020-06-17 153592.10000000 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 13676.00000000 NS USD 693509.96000000 0.115587143506 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 39261.93000000 0.006543776728 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 4315800.00000000 CAD 3140088.18000000 USD 2020-06-17 39261.93000000 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 10333.00000000 NS USD 392550.67000000 0.065426328739 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 11996.00000000 NS USD 1185324.76000000 0.197557801673 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 1265.00000000 NS USD 219009.45000000 0.036502254021 Long EC CORP BM N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 78731.00000000 NS 477399.03000000 0.079567985138 Long EC CORP ZA N 2 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 3523.00000000 NS USD 56015.70000000 0.009336123672 Long EC CORP PA N 1 N N Siemens AG W38RGI023J3WT1HWRP32 000000000 2235.00000000 NS 207606.22000000 0.034601680333 Long EC CORP DE N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 196500.00000000 NS 1214886.31000000 0.202484818326 Long EC CORP KY N 2 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 7991.00000000 NS USD 464277.10000000 0.077380956121 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 4039.00000000 NS 2237259.76000000 0.372883563115 Long EC CORP LU N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 64006.00000000 NS USD 1859374.30000000 0.309901481510 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 167600.00000000 NS 4413873.49000000 0.735659266535 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 123343.00000000 NS 3882289.36000000 0.647060263400 Long EC CORP FR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 78838.00000000 NS USD 3417627.30000000 0.569615146085 Long EC CORP IN N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 5553.00000000 NS USD 123776.37000000 0.020629778758 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 32779.00000000 NS 73291.33000000 0.012215448900 Long EC CORP ES N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 64159.78000000 0.010693495589 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2677805.00000000 USD 2500000.00000000 EUR 2020-06-17 64159.78000000 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 31370.00000000 NS USD 1881572.60000000 0.313601267001 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 119435.04000000 0.019906210298 N/A DFE NO N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2918945.82000000 USD 31121047.25000000 NOK 2020-06-17 119435.04000000 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 9172.00000000 NS USD 1128156.00000000 0.188029497759 Long EC CORP US N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 3200.00000000 NS 152956.33000000 0.025493195895 Long EC CORP JP N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 20800.00000000 NS 118832.07000000 0.019805713429 Long EC CORP JP N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 90957.00000000 NS 2261788.08000000 0.376971692496 Long EC CORP KR N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1931.00000000 NS USD 435594.98000000 0.072600513861 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1176.00000000 NS 165029.05000000 0.027505353326 Long EP CORP DE N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 68143.00000000 NS 973770.87000000 0.162298164100 Long EC CORP IT N 2 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 3833.00000000 NS USD 295102.67000000 0.049184693276 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 1059643.00000000 NS 533207.43000000 0.088869558167 Long EC CORP GB N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 48617.00000000 NS USD 2360841.52000000 0.393480906270 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 13113.00000000 NS USD 3840535.44000000 0.640101147278 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 1877.00000000 NS USD 168291.82000000 0.028049158442 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 58000.00000000 NS 1694638.33000000 0.282444975759 Long EC CORP JP N 2 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 1326.00000000 NS USD 110416.02000000 0.018403012336 Long EC US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1338.00000000 NS USD 138991.44000000 0.023165670932 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 9127.00000000 NS USD 1002874.76000000 0.167148902667 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1682.00000000 NS USD 439035.64000000 0.073173967862 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 82659.00000000 NS 153435.73000000 0.025573097382 Long EC CORP JE N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 2800.00000000 NS USD 122355.50000000 0.020392962686 Long EC CORP BM N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 5478.00000000 NS USD 830300.46000000 0.138385984281 Long EC CORP LU N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 310.00000000 NS USD 11826.50000000 0.001971120000 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 000000000 1.00000000 NS USD 0.01000000 0.000000001666 N/A DE US N 2 N/A N/A Call Purchased API Group Corp API Group Corp 0.33300000 11.50000000 USD 2020-10-10 XXXX 0.00000000 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 2823.00000000 NS USD 246730.20000000 0.041122464967 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 55497.26000000 0.009249715398 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 1627769.90000000 GBP 2106042.88000000 USD 2020-06-17 55497.26000000 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 6400.00000000 NS 139922.42000000 0.023320837151 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 4210.00000000 NS USD 330485.00000000 0.055081857976 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 762.00000000 NS USD 182285.64000000 0.030381505162 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 23011.00000000 NS 2639314.12000000 0.439893869653 Long EC CORP IE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 11363.00000000 NS 1081401.35000000 0.180236911133 Long EC CORP CA N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 352.00000000 NS USD 309249.60000000 0.051542558804 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2673.00000000 NS USD 173103.48000000 0.028851116693 Long EC CORP US N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 232400.00000000 NS 837670.92000000 0.139614417132 Long EC CORP HK N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 171.00000000 NC USD 1162348.92000000 0.193728423771 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSM0 Index 2020-06-19 12845116.08000000 USD 1162348.92000000 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 773778.00000000 NS 1132195.81000000 0.188702811950 Long EC CORP GB N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 6668.00000000 NS 111664.27000000 0.018611057872 Long EC CORP CA N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 7129.00000000 NS 276852.31000000 0.046142910025 Long EC CORP GB N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 000000000 9249.00000000 NS 312563.64000000 0.052094909079 Long EC CORP CA N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 41500.00000000 NS 273970.85000000 0.045662657758 Long EC CORP HK N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 10649.00000000 NS 137335.85000000 0.022889734132 Long EC CORP SE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 823635.00000000 NS 1483221.56000000 0.247208191945 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 313.00000000 NS 111018.90000000 0.018503494205 Long EC CORP CH N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 15356.00000000 NS 205350.20000000 0.034225670005 Long EC CORP DE N 2 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2320.00000000 NS USD 99690.40000000 0.016615375748 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 4382.00000000 NS USD 323347.78000000 0.053892299181 Long EC CORP US N 1 N N N PostNL NV 724500Q41FHN0P1GPC53 000000000 311927.00000000 NS 537018.47000000 0.089504743316 Long EC CORP NL N 2 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 2366.00000000 NS USD 365878.24000000 0.060980841043 Long EC CORP US N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 5000.00000000 NS 127430.21000000 0.021238763420 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 457.00000000 NS 360255.12000000 0.060043636942 Long EC CORP CH N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1370.00000000 NS USD 251285.40000000 0.041881679090 Long EC CORP US N 1 N N N Travelers Companies Inc/The 549300Y650407RU8B149 89417E109 6675.00000000 NS USD 675576.75000000 0.112598219572 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 5111.00000000 NS USD 97466.77000000 0.016244763854 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 15637.00000000 NS USD 4299705.89000000 0.716630979234 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 22900.00000000 NS 105541.47000000 0.017590572223 Long EC CORP JP N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 3057.00000000 NS 150439.67000000 0.025073744759 Long EC CORP CA N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 936134.00000000 NS 1250644.86000000 0.208444687526 Long EC CORP GB N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 13164.00000000 NS USD 677156.16000000 0.112861459469 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 8855.00000000 NS USD 1713442.50000000 0.285579062394 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 23264.00000000 NS USD 620916.16000000 0.103487951768 Long EC CORP US N 1 N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1620.00000000 NS USD 120268.80000000 0.020045172883 Long EC CORP US N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 5069.00000000 NS 184896.99000000 0.030816738258 Long EC CORP DK N 2 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1566.00000000 NS USD 298792.80000000 0.049799726383 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1796.00000000 NS USD 182689.12000000 0.030448753079 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 92778.00000000 NS USD 4443138.42000000 0.740536845602 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 71307.00000000 NS USD 12778927.47000000 2.129860865062 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 1137.00000000 NS USD 20136.27000000 0.003356107430 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 17451.00000000 NS 104085.23000000 0.017347861041 Long EC CORP AU N 2 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 9620.00000000 NS USD 1820681.20000000 0.303452511545 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -476.00000000 NC -1675042.72000000 -0.27917898000 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short EURO STOXX 50 Index VGM0 Index 2020-06-19 -12213586.57000000 EUR -1675042.72000000 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 2911.00000000 NS 113432.70000000 0.018905801689 Long EC CORP CA N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 9527.00000000 NS USD 536084.29000000 0.089349043753 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 46092.00000000 NS USD 4499961.96000000 0.750007611779 Long EC CORP IE N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 13904.00000000 NS 946214.54000000 0.157705356997 Long EC CORP FR Y 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 3800.00000000 NS 133940.81000000 0.022323883606 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 5752.00000000 NS 415629.08000000 0.069272801958 Long EC CORP CH N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 2904.00000000 NS USD 175721.04000000 0.029287384809 Long EC CORP US N 1 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 000000000 2432.00000000 NS 57397.62000000 0.009566447956 Long EC CORP DK N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 84905.00000000 NS 107220.14000000 0.017870355760 Long EC CORP AU N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 10005.00000000 NS 354884.64000000 0.059148540291 Long EC CORP FI N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 108849.00000000 NS 2891874.79000000 0.481988097697 Long EC CORP FR N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 4088.00000000 NS USD 119001.68000000 0.019833982288 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 5231.00000000 NS USD 60941.15000000 0.010157047276 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 14486.00000000 NS USD 3658149.58000000 0.609702938472 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 118160.00000000 NS 3041540.86000000 0.506932906725 Long EC CORP CA N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 21391.00000000 NS 1824782.14000000 0.304136014260 Long EC CORP CH N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 26360.00000000 NS 93604.95000000 0.015601115214 Long EC CORP AU N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 11773.00000000 NS USD 126559.75000000 0.021093684055 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 14337.00000000 NS USD 132473.88000000 0.022079390724 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 75179.00000000 NS USD 1405095.51000000 0.234186941388 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 000000000 5134.00000000 NS 361716.57000000 0.060287216473 Long EC CORP CA N 1 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 126800.00000000 NS 1684399.73000000 0.280738510682 Long EC CORP KY Y 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 12636.00000000 NS USD 3308483.88000000 0.551424237694 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2743.00000000 NS USD 149658.08000000 0.024943477336 Long EC CORP US N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 9100.00000000 NS 169784.11000000 0.028297878068 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 2882.00000000 NS 148146.11000000 0.024691477648 Long EC CORP DE N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 888.00000000 NS USD 144300.00000000 0.024050447390 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 7191.00000000 NS USD 311298.39000000 0.051884030156 Long EC CORP US N 1 N N N Nippon Television Holdings Inc N/A 000000000 55500.00000000 NS 620618.57000000 0.103438352512 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 129385.53000000 0.021564656149 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 3747145.98000000 EUR 4239202.45000000 USD 2020-06-17 129385.53000000 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 637.00000000 NS USD 325430.56000000 0.054239435638 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 3423.00000000 NS USD 94132.50000000 0.015689041850 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 12251.00000000 NS USD 385906.50000000 0.064318946472 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 819.00000000 NS USD 236224.17000000 0.039371427394 Long EC CORP NL N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 234148.00000000 NS USD 12440283.24000000 2.073419110122 Long EC CORP TW N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1823.00000000 NS USD 257079.46000000 0.042847373721 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 309.00000000 NS 200456.22000000 0.033409991498 Long EC CORP CH N 2 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 30045.00000000 NS USD 803403.30000000 0.133903040888 Long EC CORP BM N 1 N N N PulteGroup Inc N/A 745867101 4042.00000000 NS USD 114267.34000000 0.019044910943 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 29051.94000000 0.004842080073 N/A DFE JP N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 8789002.97000000 USD 945760000.00000000 JPY 2020-06-17 29051.94000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 167984.98000000 0.027998017490 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 4420000.00000000 CHF 4752611.52000000 USD 2020-06-17 167984.98000000 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 4512.00000000 NS 229455.38000000 0.038243274741 Long EC CORP FI N 2 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 14218.00000000 NS USD 267867.12000000 0.044645350500 Long EC CORP US N 1 N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 21000.00000000 NS 101716.48000000 0.016953062030 Long EC CORP JP N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1691.00000000 NS USD 105467.67000000 0.017578271994 Long EC CORP US N 1 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 000000000 14100.00000000 NS 400698.10000000 0.066784258999 Long EC CORP JP N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 583.00000000 NS USD 109347.48000000 0.018224919023 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 2892.00000000 NS 115933.47000000 0.019322604442 Long EC CORP CA N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 6100.00000000 NS 138971.95000000 0.023162422538 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 95500.00000000 NS 889885.94000000 0.148317082354 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 5200.00000000 NS 320937.98000000 0.053490658376 Long EC CORP JP N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 152800.00000000 NS 539992.45000000 0.090000415870 Long EC CORP JP N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 18929.00000000 NS 790912.49000000 0.131821200495 Long EC CORP CA N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 16947.00000000 NS 293195.62000000 0.048866845696 Long EC CORP KR N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 36500.00000000 NS 389394.63000000 0.064900312287 Long EC CORP HK N 2 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 719.00000000 NS USD 122949.00000000 0.020491881193 Long EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 10730.00000000 NS 355941.53000000 0.059324691902 Long EC CORP FI N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 65600.00000000 NS 1235495.49000000 0.205919745556 Long EC CORP JP N 2 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 14225.00000000 NS USD 922775.75000000 0.153798819327 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 25717.00000000 NS USD 3402101.93000000 0.567027536283 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 3637.00000000 NS USD 87397.11000000 0.014566455967 Long EC CORP BM N 1 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 217100.00000000 NS 612434.30000000 0.102074282137 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 171876.00000000 NS 1867151.73000000 0.311197743957 Long EC CORP FR N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 12983.00000000 NS USD 159820.73000000 0.026637283844 Long EC US N 1 N N N Ageas 5493005DJBML6LY3RV36 000000000 32643.00000000 NS 1176808.10000000 0.196138331934 Long EC CORP BE N 2 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 919.00000000 NS USD 89740.35000000 0.014957003232 Long EC CORP US N 1 N N N ASX Ltd N/A 000000000 4881.00000000 NS 256040.05000000 0.042674135498 Long EC CORP AU N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 106200.00000000 NS 1333603.46000000 0.222271378066 Long EC CORP JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 212700.00000000 NS 1355563.69000000 0.225931484485 Long EC CORP JP N 2 N N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 000000000 30650.00000000 NS 108579.07000000 0.018096848307 Long EC CORP JP N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 20456.00000000 NS USD 866925.28000000 0.144490234500 Long EC CORP US N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 14618.00000000 NS 501041.55000000 0.083508478440 Long EC CORP CA N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 6600.00000000 NS 128000.23000000 0.021333768521 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 6286.00000000 NS 525267.81000000 0.087546263551 Long EC CORP GB N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 21034.00000000 NS 582870.25000000 0.097146848810 Long EC CORP FI N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 23988.00000000 NS USD 4274901.48000000 0.712496833996 Long EC CORP US N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 10300.00000000 NS 105904.49000000 0.017651076681 Long EC CORP JP N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 96879.00000000 NS 3493198.65000000 0.582210605388 Long EC CORP FR N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 2504.00000000 NS USD 267101.68000000 0.044517774794 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 246845.00000000 NS 2345816.29000000 0.390976654686 Long EC CORP IT N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 39313.00000000 NS 2510293.99000000 0.418390114636 Long EC CORP DK N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 7300.00000000 NS 125639.37000000 0.020940284535 Long EC CORP JP N 2 N N N Allegion PLC N/A 000000000 26690.00000000 NS USD 2683412.60000000 0.447243753043 Long EC CORP IE N 1 N N N Match Group Inc 549300BIJKT86CPCKK96 57665R106 5314.00000000 NS USD 408965.44000000 0.068162174631 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 6813.00000000 NS USD 268636.59000000 0.044773597886 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 568.00000000 NS USD 28916.88000000 0.004819569654 Long EC CORP US N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 97370.00000000 NS 248759.83000000 0.041460742927 Long EC CORP DE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -70096.91000000 -0.01168303566 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 8311099.62000000 CAD 5901281.72000000 USD 2020-06-17 -70096.91000000 N N N Innolux Corp 3003007EXL0825P1MJ10 000000000 2472000.00000000 NS 532504.21000000 0.088752352654 Long EC CORP TW N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 14191.00000000 NS USD 743466.49000000 0.123913386726 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 2989.00000000 NS USD 721096.25000000 0.120184944035 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1877.00000000 NS USD 355653.96000000 0.059276762677 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 450781.96000000 0.075131724280 N/A DFE GB N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 5280975.70000000 USD 4550000.00000000 GBP 2020-06-17 450781.96000000 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 19863.00000000 NS USD 3888778.14000000 0.648141746851 Long EC CORP US N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 11538.00000000 NS 123880.28000000 0.020647097414 Long EC CORP GB N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 57448.96000000 0.009575004782 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1627769.90000000 GBP 2107994.58000000 USD 2020-06-17 57448.96000000 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 78442.00000000 NS 702367.82000000 0.117063480969 Long EC CORP DE N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 7000.00000000 NS 122816.23000000 0.020469752448 Long EC CORP HK N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 84761.36000000 0.014127156129 N/A DFE GB N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 5854851.25000000 USD 4715000.00000000 GBP 2020-06-17 84761.36000000 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 288000.00000000 NS 1198005.55000000 0.199671305988 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 15076.00000000 NS 167946.21000000 0.027991555704 Long EC CORP IT N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 32859.00000000 NS 285819.84000000 0.047637526161 Long EC CORP DE N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 482924.00000000 NS 662414.74000000 0.110404510431 Long EC CORP IE N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 15689.00000000 NS USD 377320.45000000 0.062887911519 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3579.00000000 NS USD 670561.44000000 0.111762319023 Long EC CORP US N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 2108.00000000 NS 106177.04000000 0.017696502526 Long EP CORP DE N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 207471.00000000 NS USD 1054930.91000000 0.175825089063 Long EC CORP RU N 2 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 12710.00000000 NS USD 373038.50000000 0.062174239909 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2316.00000000 NS USD 153411.84000000 0.025569115641 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 741.00000000 NS USD 219951.03000000 0.036659186940 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 202190.00000000 NS 1561893.34000000 0.260320399194 Long EC CORP IT N 2 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 2738.00000000 NS USD 44903.20000000 0.007484005885 Long EC CORP BM N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 72072.00000000 NS USD 769065.97000000 0.128180046095 Long EC CORP RU N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 41100.00000000 NS 1050984.31000000 0.175167310161 Long EC CORP JP N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 24766.00000000 NS USD 2678442.90000000 0.446415454302 Long EC CORP US N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 13800.00000000 NS 97525.47000000 0.016254547370 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 2217.00000000 NS 105778.22000000 0.017630031290 Long EC CORP DE N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 3140.00000000 NS USD 254842.40000000 0.042474523452 Long EC CORP CH N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 27700.00000000 NS USD 4527842.00000000 0.754654371552 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 4038.00000000 NS USD 279550.74000000 0.046592656725 Long EC CORP US N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 26955.00000000 NS 85043.80000000 0.014174230338 Long EC CORP AU N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -117280.08000000 -0.01954704361 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 8181429.49000000 EUR 8855996.53000000 USD 2020-06-17 -117280.08000000 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 9222.00000000 NS USD 290677.44000000 0.048447141222 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 20172.00000000 NS USD 1054592.16000000 0.175768629680 Long EC CORP GB N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1662.00000000 NS USD 136849.08000000 0.022808604289 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 38257.00000000 0.006376285279 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 4315800.00000000 CAD 3139083.25000000 USD 2020-06-17 38257.00000000 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 1376.00000000 NS 112775.38000000 0.018796246317 Long EC CORP FR N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 878.00000000 NS USD 592825.60000000 0.098806104675 Long EC US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 41880.05000000 0.006980138179 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4315800.00000000 CAD 3142706.30000000 USD 2020-06-17 41880.05000000 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 8689.00000000 NS USD 786788.95000000 0.131133931044 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 3527.00000000 NS USD 120799.75000000 0.020133666196 Long EC CORP US N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 10400.00000000 NS 118216.97000000 0.019703194855 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 14213.00000000 NS USD 2132518.52000000 0.355426365039 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 1678.00000000 NS USD 842423.12000000 0.140406465200 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 5879.00000000 NS 142873.01000000 0.023812611299 Long EC CORP NL N 2 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 5543.00000000 NS USD 122001.43000000 0.020333949922 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 16073.00000000 NS USD 161694.38000000 0.026949564654 Long EC CORP US N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 5057.00000000 NS USD 317175.04000000 0.052863490043 Long EC CORP KY N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 65082.74000000 0.010847325117 N/A DFE AU N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 13546213.71000000 USD 20884668.55000000 AUD 2020-06-17 65082.74000000 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 49382.00000000 NS 970058.20000000 0.161679374256 Long EC CORP GB N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 10200.00000000 NS 200440.48000000 0.033407368116 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 551385.00000000 NS 1093641.89000000 0.182277039084 Long EC CORP GB N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6246.00000000 NS USD 262956.60000000 0.043826915276 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 10400.00000000 NS 221540.24000000 0.036924060201 Long EC CORP JP N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 3460.00000000 NS USD 458207.80000000 0.076369387304 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund B4DCP86PGS7VRJXJTE28 000000000 5681646.79000000 NS USD 5681646.79000000 0.946958747166 Long STIV PF US N N/A N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 70998.00000000 NS 1111386.41000000 0.185234514099 Long EC CORP FR N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 2236.00000000 NS 125949.31000000 0.020991942162 Long EC CORP AU N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 108283.00000000 NS 200798.96000000 0.033467115894 Long EC CORP GB N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 000000000 60300.00000000 NS 740748.06000000 0.123460306631 Long EC CORP JP N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 22794.00000000 NS USD 694533.18000000 0.115757683345 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3117.00000000 NS USD 1043197.56000000 0.173869494352 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 11074.00000000 NS USD 668094.42000000 0.111351141374 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 3637.00000000 NS USD 172793.87000000 0.028799514067 Long EC CORP US N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 23100.00000000 NS 464937.07000000 0.077490953167 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 2313.00000000 NS 369380.45000000 0.061564553568 Long EC CORP DE N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1291.00000000 NS USD 117803.75000000 0.019634323574 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 8570.00000000 NS USD 217849.40000000 0.036308908758 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 5954.00000000 NS USD 214820.32000000 0.035804052700 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 4863.00000000 NS USD 83935.38000000 0.013989490235 Long EC CORP US N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 9300.00000000 NS 906041.71000000 0.151009760777 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 177899.00000000 NS 2887645.11000000 0.481283137917 Long EC CORP GB N 2 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 9078.00000000 NS USD 499108.44000000 0.083186287446 Long EC CORP US N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 18800.00000000 NS 210597.89000000 0.035100301275 Long EC CORP SG N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 181621.55000000 0.030270821436 N/A DFE CA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 5278844.54000000 USD 7600000.00000000 CAD 2020-06-17 181621.55000000 N N N China Telecom Corp Ltd 529900JXXCCUCX634T88 000000000 4972000.00000000 NS 1703049.01000000 0.283846781836 Long EC CORP CN N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 155165.90000000 0.025861464413 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 3747145.98000000 EUR 4264982.82000000 USD 2020-06-17 155165.90000000 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 2870.00000000 NS USD 962024.00000000 0.160340316013 Long EC CORP US N 1 N N N Ovintiv Inc N/A 000000000 69063.00000000 NS 431659.26000000 0.071944548325 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 8981.00000000 NS USD 512186.43000000 0.085365992993 Long EC CORP US N 1 N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3533.00000000 NS USD 232471.40000000 0.038745954092 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 31740821.91000000 NS USD 31740821.91000000 5.290235394928 Long STIV PF US N N/A N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 7914.00000000 NS USD 295350.48000000 0.049225995710 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 3690.00000000 NS USD 118375.20000000 0.019729567013 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 3358.00000000 NS USD 421630.48000000 0.070273053898 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 19640.00000000 NS 177859.86000000 0.029643861440 Long EC CORP CH N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 8418.00000000 NS USD 307257.00000000 0.051210452626 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 15355.00000000 NS 5340907.35000000 0.890167784064 Long EC CORP CH N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 8218.00000000 NS 103496.20000000 0.017249687548 Long EC CORP CA N 1 N N N Shimamura Co Ltd N/A 000000000 21000.00000000 NS 1323102.58000000 0.220521198842 Long EC CORP JP N 2 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 11611.00000000 NS USD 926325.58000000 0.154390468666 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 38458.00000000 NS 380282.78000000 0.063381642370 Long EC CORP GB N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 5161.00000000 NS 110601.36000000 0.018433902910 Long EC CORP FI N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 141.00000000 NC 1722287.86000000 0.287053316485 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Z M0 Index 2020-06-19 6930412.00000000 GBP 1722287.86000000 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 7944.00000000 NS USD 239749.92000000 0.039959063325 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 165788.58000000 0.027631944014 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4420000.00000000 CHF 4750415.12000000 USD 2020-06-17 165788.58000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 9237.00000000 NS USD 291981.57000000 0.048664500265 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 17920.00000000 NS USD 601216.00000000 0.100204530689 Long EC CORP US N 1 N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 55414.24000000 0.009235878474 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 1627769.91000000 GBP 2105959.88000000 USD 2020-06-17 55414.24000000 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 355841.00000000 NS 1828668.57000000 0.304783764643 Long EC CORP GB N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 131448.00000000 NS 670528.41000000 0.111756813920 Long EC GB N 2 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 921.00000000 NS USD 269466.18000000 0.044911865458 Long EC CORP US N 1 N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 109000.00000000 NS 1060344.84000000 0.176727427516 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 42665.00000000 NS USD 424943.40000000 0.070825217503 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 7391.00000000 NS 226463.70000000 0.037744652132 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 55536.33000000 0.009256227186 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1627769.90000000 GBP 2106081.95000000 USD 2020-06-17 55536.33000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 144011.68000000 0.024002393163 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4420000.00000000 CHF 4728638.22000000 USD 2020-06-17 144011.68000000 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 3546.00000000 NS 234666.59000000 0.039111825898 Long EC CORP DE N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 527934.00000000 NS 1906183.22000000 0.317703113304 Long EC CORP FI N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 402715.00000000 NS 467630.47000000 0.077939861518 Long EC CORP GB N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 29945.00000000 NS 2476359.75000000 0.412734302759 Long EC CORP CA N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 2858.00000000 NS 115268.59000000 0.019211789047 Long EC CORP CA N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 1039293.00000000 NS 431370.82000000 0.071896474098 Long EC CORP ES N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 31029.00000000 NS 674942.28000000 0.112492472605 Long EC CORP AT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 478855.00000000 NS 1226486.99000000 0.204418300960 Long EC CORP NO N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 10499.00000000 NS 95824.67000000 0.015971075430 Long EC CORP ES N 2 N N N GoDaddy Inc N/A 380237107 11744.00000000 NS USD 815385.92000000 0.135900181373 Long EC CORP US N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 416400.00000000 NS 1297858.47000000 0.216313768908 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 618.00000000 NS 321472.43000000 0.053579735033 Long EC CORP CH N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 000000000 4199.00000000 NS 149956.74000000 0.024993254929 Long EC CORP CA N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 765567.00000000 NS 1911737.37000000 0.318628822191 Long EC CORP GB N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 702.00000000 NS USD 205180.56000000 0.034197396146 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 29610.00000000 NS USD 150714.90000000 0.025119617279 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 4060.00000000 NS 246809.08000000 0.041135611878 Long EC CORP FI N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 1015.00000000 NS 148702.24000000 0.024784167706 Long EC CORP FR N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 000000000 2390000.00000000 NS 1556264.11000000 0.259382176741 Long EC CORP CN N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 18200.00000000 NS 1268011.68000000 0.211339211370 Long EC CORP JP N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 000000000 7327.00000000 NS 116345.83000000 0.019391332387 Long EC CORP AU N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 12600.00000000 NS 593888.34000000 0.098983231304 Long EC CORP JP N 2 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 3148.00000000 NS USD 446701.20000000 0.074451584962 Long EC CORP US N 1 N N N Chiyoda Corp 549300QKY84OVLK4L190 000000000 78100.00000000 NS 177064.93000000 0.029511370642 Long EC CORP JP N 2 N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 5386.00000000 NS USD 381867.40000000 0.063645750616 Long EC CORP US N 1 N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 9401.00000000 NS 139144.48000000 0.023191178073 Long EC CORP FR N 2 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 7216.00000000 NS USD 1012837.76000000 0.168809433557 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 681300.00000000 NS 2737761.46000000 0.456302064881 Long EC CORP JP N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 202402.00000000 NS USD 1337877.22000000 0.222983684650 Long EC CORP CA N 1 N N N BPER Banca N747OI7JINV7RUUH6190 000000000 133966.00000000 NS 331294.75000000 0.055216818820 Long EC CORP IT N 2 N N N Dow Inc 5493003S21INSLK2IP73 260557103 5045.00000000 NS USD 185101.05000000 0.030850748891 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 11976.00000000 NS USD 761194.56000000 0.126868120024 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 20940.00000000 NS USD 324779.40000000 0.054130906953 Long EC CORP US N 1 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 000000000 378200.00000000 NS 788621.41000000 0.131439346725 Long EC CORP TH N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4835.00000000 NS USD 772584.65000000 0.128766503671 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 3158.00000000 NS USD 263693.00000000 0.043949650892 Long EC CORP IE N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2480.00000000 NS USD 116609.60000000 0.019435294872 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1093.00000000 NS USD 95877.96000000 0.015979957262 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 169441.85000000 0.028240833674 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 4420000.00000000 CHF 4754068.39000000 USD 2020-06-17 169441.85000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 90235.97000000 0.015039608102 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 15384000.00000000 NOK 1592192.21000000 USD 2020-06-17 90235.97000000 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 74000.00000000 NS 530408.37000000 0.088403039489 Long EC CORP TW N 2 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 27424.00000000 NS USD 1274393.28000000 0.212402831156 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 3843.00000000 NS USD 228581.64000000 0.038097648699 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2717.00000000 NS USD 70397.47000000 0.011733129928 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 21305.00000000 NS USD 1387807.70000000 0.231305586122 Long EC CORP US N 1 N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 2352.00000000 NS USD 537502.56000000 0.089585426484 Long EC CORP US N 1 N N N WR Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2486.00000000 NS USD 134244.00000000 0.022374416212 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 9770.00000000 NS 201805.12000000 0.033634812347 Long EC CORP SE N 2 N N N China Hongxing Sports Ltd N/A 000000000 6320000.00000000 NS 0.00000000 0.000000 Long EC CORP BM N 3 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 341848.00000000 NS 691561.02000000 0.115262314130 Long EC CORP IE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 147094.00000000 NS 1129984.13000000 0.188334191760 Long EC CORP NL Y 2 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 251300.00000000 NS 297806.21000000 0.049635291658 Long EC CORP HK N 2 N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 150000.00000000 NS 143581.55000000 0.023930703496 Long EC CORP KY Y 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 3239.00000000 NS 199256.85000000 0.033210092780 Long EC CORP CA N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 97000.00000000 NS 821641.44000000 0.136942787434 Long EC CORP TW N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 27699.00000000 NS 126171.70000000 0.021029007852 Long EC CORP GB N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -110.00000000 NC -787592.72000000 -0.13126789520 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TOPIX Index TPM0 Index 2020-06-11 -1514879487.00000000 JPY -787592.72000000 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 457.00000000 NS USD 84750.65000000 0.014125371096 Long EC US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 414278.40000000 0.069047684437 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 1421344500.00000000 JPY 13666576.92000000 USD 2020-06-17 414278.40000000 N N N Accenture PLC N/A 000000000 15693.00000000 NS USD 2906186.67000000 0.484373455403 Long EC CORP IE N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1380.00000000 NS USD 158575.80000000 0.026429791651 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 39444.72000000 0.006574242295 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 4315800.00000000 CAD 3140270.97000000 USD 2020-06-17 39444.72000000 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 269400.00000000 NS 921978.23000000 0.153665896854 Long EC CORP JP N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 3023.00000000 NS USD 443443.87000000 0.073908686529 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 65553.00000000 NS USD 3095412.66000000 0.515911707084 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 4800.00000000 NS 205297.02000000 0.034216806507 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 3962.00000000 NS USD 181816.18000000 0.030303260373 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 92301.00000000 NS 1318661.58000000 0.219781018406 Long EC CORP SG N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 000000000 2137000.00000000 NS 602744.89000000 0.100459350429 Long EC CORP TW N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 12252.00000000 NS USD 600960.60000000 0.100161963231 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 2587.00000000 NS USD 111059.91000000 0.018510329332 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 24800.00000000 NS 1240557.97000000 0.206763507919 Long EC CORP JP N 2 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 4118.00000000 NS USD 76018.28000000 0.012669949022 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 38644.00000000 NS USD 7831979.48000000 1.305354195771 Long EC CORP KY N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 6004.00000000 NS USD 541320.64000000 0.090221784988 Long EC CORP US N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 3900.00000000 NS 126245.87000000 0.021041369748 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 4300.00000000 NS 311005.69000000 0.051835245915 Long EC CORP JE N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 18279.00000000 NS USD 1750397.04000000 0.291738266968 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 571623.00000000 NS 3142517.69000000 0.523762691462 Long EC CORP NL N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 3476.00000000 NS 765987.99000000 0.127667039885 Long EC CORP DE N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 6628.00000000 NS 95127.55000000 0.015854886602 Long EC CORP FR N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 10500.00000000 NS 736654.08000000 0.122777963938 Long EC CORP JP N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2996.00000000 NS USD 1257870.60000000 0.209648999929 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 6483.00000000 NS USD 1294784.76000000 0.215801474378 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 5166.00000000 NS USD 156684.78000000 0.026114615788 Long EC CORP US N 1 N N N KT Corp 9884005ACF8449EANY26 48268K101 170812.00000000 NS USD 1675665.72000000 0.279282815270 Long EC CORP KR N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 4133.00000000 NS 119767.26000000 0.019961581328 Long EC CORP NL N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 93071.22000000 0.015512158560 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 15384000.00000000 NOK 1595027.46000000 USD 2020-06-17 93071.22000000 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 39476.00000000 NS 101912.26000000 0.016985692637 Long EC CORP GB N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 786000.00000000 NS 527630.32000000 0.087940022543 Long EC CORP CN N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 6394.00000000 NS USD 419499.28000000 0.069917847291 Long EC CORP RU N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 32144.00000000 NS USD 4239472.16000000 0.706591837484 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 7832.00000000 NS USD 621390.88000000 0.103567073240 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 20798.00000000 NS 184468.14000000 0.030745261928 Long EC HK N 2 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 3016.00000000 NS USD 200805.28000000 0.033468169247 Long EC CORP US N 1 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 000000000 39188.00000000 NS 388515.68000000 0.064753817895 Long EC CORP CA N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1683.00000000 NS USD 136659.60000000 0.022777023702 Long EC CORP US N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 27137.00000000 NS 82758.48000000 0.013793336586 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 7595.00000000 NS USD 10243072.70000000 1.707210541176 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 1178.00000000 NS 115144.38000000 0.019191086996 Long EC CORP FR N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 3798.00000000 NS 127099.42000000 0.021183630728 Long EC CORP GB N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 285563.00000000 NS 734180.00000000 0.122365609600 Long EC CORP IT N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 21481.00000000 NS 116632.45000000 0.019439103276 Long EC CORP IL N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 2638.00000000 NS 114853.93000000 0.019142677762 Long EC CORP DE N 2 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 3459.00000000 NS USD 437563.50000000 0.072928606631 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 34394.00000000 NS USD 2416866.38000000 0.402818556637 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 152243.12000000 0.025374325351 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3747145.98000000 EUR 4262060.04000000 USD 2020-06-17 152243.12000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 6926.00000000 NS USD 748077.26000000 0.124681862688 Long EC CORP CH N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 41800.00000000 NS 585911.06000000 0.097653659904 Long EC CORP SG N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 18621.00000000 NS USD 563657.67000000 0.093944692576 Long EC CORP US N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 642900.00000000 NS 1700979.49000000 0.283501855420 Long EC CORP TH N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 6600.00000000 NS 198021.56000000 0.033004207283 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 5289.00000000 NS 111940.78000000 0.018657143730 Long EC CORP GB N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 168900.00000000 NS 897520.07000000 0.149589461023 Long EC CORP GB N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 4550.00000000 NS USD 272499.50000000 0.045417428196 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 922.00000000 NS USD 97344.76000000 0.016224428476 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 807.00000000 NS 149499.68000000 0.024917076845 Long EC CORP DE N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 177696.00000000 NS USD 6816418.56000000 1.136090893771 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 12400.00000000 NS 173927.17000000 0.028988400914 Long EC CORP JP N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 140291.00000000 NS 2501542.89000000 0.416931570837 Long EC CORP CA N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 50579.77000000 0.008430118485 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1627769.90000000 GBP 2101125.39000000 USD 2020-06-17 50579.77000000 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 11401.00000000 NS 317047.76000000 0.052842276315 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 68092.00000000 NS 1215774.78000000 0.202632899414 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 176420.00000000 NS 1654528.27000000 0.275759841401 Long EC CORP FR N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 37600.00000000 NS 944305.84000000 0.157387234412 Long EC CORP JP N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 94770.00000000 NS USD 5444536.50000000 0.907439630358 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 914.00000000 NS USD 105055.16000000 0.017509519048 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 000000000 609.00000000 NS 386230.12000000 0.064372884142 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 100360.16000000 0.016727004492 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 15384000.00000000 NOK 1602316.40000000 USD 2020-06-17 100360.16000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 158855.20000000 0.026476359184 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 4420000.00000000 CHF 4743481.74000000 USD 2020-06-17 158855.20000000 N N N Brambles Ltd N/A 000000000 43478.00000000 NS 310256.49000000 0.051710376925 Long EC CORP AU N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 3914.00000000 NS 206448.01000000 0.034408641742 Long EC CORP GB N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 4739.00000000 NS USD 473994.78000000 0.079000599583 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 6063.00000000 NS 281787.76000000 0.046965500327 Long EC CORP GB N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 16786.00000000 NS 880208.86000000 0.146704205685 Long EC CORP ES Y 2 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 1479.00000000 NS USD 108647.34000000 0.018108226852 Long EC CORP CH N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1025.00000000 NS USD 108332.25000000 0.018055710875 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 6562.00000000 NS USD 243712.68000000 0.040619535612 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 135.00000000 NS 305926.89000000 0.050988763502 Long EC CORP CH N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 50369.78000000 0.008395119500 N/A DFE CH N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2646469.36000000 USD 2600000.00000000 CHF 2020-06-17 50369.78000000 N N N BP PLC 213800LH1BZH3DI6G760 000000000 644567.00000000 NS 2545175.30000000 0.424203774449 Long EC CORP GB N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1588.00000000 NS USD 3928712.00000000 0.654797513996 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 33886.00000000 NS 673469.57000000 0.112247016372 Long EC CORP FR N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 11000.00000000 NS 148568.80000000 0.024761927292 Long EC CORP JP N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 15960.00000000 NS USD 1881205.20000000 0.313540032529 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 271185.00000000 NS 2909277.74000000 0.484888643320 Long EC CORP CH N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 66352.00000000 NS 5649100.09000000 0.941534196258 Long EC CORP NL N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -259879.58000000 -0.04331406906 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 18577035.37000000 AUD 11847448.58000000 USD 2020-06-17 -259879.58000000 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 43000.00000000 NS 235977.27000000 0.039330276629 Long EC CORP HK N 2 N N N Dexus N/A 000000000 25481.00000000 NS 149802.61000000 0.024967566117 Long EC AU N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 77713.00000000 NS 8209295.86000000 1.368241428944 Long EC CORP CH N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 58774.00000000 NS 2028842.95000000 0.338146781935 Long EC CORP DE N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 000000000 8866.00000000 NS 145988.52000000 0.024331872625 Long EC CORP CA N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 102.00000000 NS 102245.80000000 0.017041283671 Long EC JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 156577.00000000 NS 3780333.06000000 0.630067230626 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 4900.00000000 NS 1760394.63000000 0.293404562965 Long EC CORP JP N 2 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 3833.00000000 NS USD 126642.32000000 0.021107445977 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 20689.00000000 NS 1097615.67000000 0.182939348071 Long EC CORP KY N 2 N N N 2020-05-29 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson Treasurer