NPORT-P false 0000351601 XXXXXXXX S000001588 C000066908 C000066910 C000004303 C000004304 C000066909 C000178350 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 International Developed Markets Fund S000001588 W45WSC42BPNXLL6KLV93 2020-10-31 2020-04-30 N 1731755484.57 36973406.18 1694782078.39 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 54872494.13000000 N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 486000.00000000 NS 677036.59000000 0.039948297697 Long EC CORP HK N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 206500.00000000 NS 3360681.43000000 0.198295785213 Long EC CORP JP N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 260247.00000000 0.015355779561 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 40594000.00000000 NOK 4223482.29000000 USD 2020-06-17 260247.00000000 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 34525.00000000 NS 730715.65000000 0.043115611105 Long EC CORP GB N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -677391.50000000 -0.03996923903 N/A DFE JP N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 23690802.14000000 USD 2468249912.00000000 JPY 2020-06-17 -677391.50000000 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 72700.00000000 NS 1358925.01000000 0.080182875859 Long EC CORP JP N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 725269.00000000 NS 2022651.76000000 0.119345831289 Long EC CORP GB N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 197092.00000000 NS 1644961.30000000 0.097060343095 Long EC GB N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 131300.00000000 NS 3357524.08000000 0.198109486925 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 93700.00000000 NS 401406.51000000 0.023684845097 Long EC CORP SG N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 113500.00000000 NS 1535817.44000000 0.090620349340 Long EC CORP HK N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 74297.00000000 NS 2885298.95000000 0.170246014917 Long EC CORP GB N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 24383.00000000 NS 560977.87000000 0.033100295144 Long EC CORP DE N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 593200.00000000 NS 326045.25000000 0.019238181366 Long EC CORP SG N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 141376.00000000 NS 1130166.13000000 0.066685041363 Long EC CORP FR N 2 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 000000000 140004.00000000 NS 507935.06000000 0.029970523436 Long EC CORP CA N 1 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 44650.00000000 NS 2864529.09000000 0.169020496884 Long EC CORP JP N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 2479963.00000000 NS 6340396.86000000 0.374112810186 Long EC CORP GB N 2 N N N YPF SA 5493003N7447U18U5U53 984245100 199381.00000000 NS USD 765623.04000000 0.045175308953 Long EC CORP AR N 1 N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 132400.00000000 NS 2322981.25000000 0.137066663591 Long EC CORP HK N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 26966.00000000 NS 2534729.42000000 0.149560787331 Long EC CORP GB N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 1336827.00000000 NS 3424002.92000000 0.202032046695 Long EC CORP NO N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 39274.00000000 NS 2496801.76000000 0.147322879551 Long EC CORP NL N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 68029.00000000 NS 579140.80000000 0.034171992221 Long EC CORP IT Y 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 845000.00000000 NS 992368.65000000 0.058554351184 Long EC CORP HK N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 159522.00000000 NS USD 1702227.52000000 0.100439315573 Long EC CORP RU N 2 N N N Concordia Financial Group Ltd N/A 000000000 171000.00000000 NS 524508.42000000 0.030948428514 Long EC CORP JP N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -297218.87000000 -0.01753729130 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 3000000.00000000 GBP 3481962.00000000 USD 2020-06-17 -297218.87000000 N N N THK Co Ltd N/A 000000000 86800.00000000 NS 2084878.13000000 0.123017475614 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 107116.00000000 NS 3303398.33000000 0.194915816736 Long EC CORP FR N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 245588.48000000 0.014490858921 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 40594000.00000000 NOK 4208823.77000000 USD 2020-06-17 245588.48000000 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 10732.00000000 NS 838642.79000000 0.049483812738 Long EC CORP BE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 17862.00000000 NS 9894016.80000000 0.583792861994 Long EC CORP LU N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 659690.00000000 NS 16625458.10000000 0.980979107107 Long EC CORP IN N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 31767.00000000 NS 2366993.55000000 0.139663593342 Long EC CORP FR N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 8400.00000000 NS 1321388.66000000 0.077968057182 Long EC CORP JP N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 39648.00000000 NS 700649.73000000 0.041341582433 Long EC CORP ES N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 55400.00000000 NS 1027230.85000000 0.060611382613 Long EC CORP JP N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 109706.00000000 NS 966034.44000000 0.057000510703 Long EC CORP NL N 2 N N N Bankia SA 549300685QG7DJS55M76 000000000 2303752.00000000 NS 2348267.67000000 0.138558679605 Long EC CORP ES N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 10556.00000000 NS 622153.61000000 0.036709947428 Long EC XX N 2 N N Nestle SA KY37LUS27QQX7BB93L28 000000000 292293.00000000 NS 30876683.64000000 1.821867485720 Long EC CORP CH N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 000000000 9797.00000000 NS 231218.95000000 0.013642990030 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 68097.00000000 NS 629050.71000000 0.037116908304 Long EC CORP SE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 1092945.00000000 NS 3333104.65000000 0.196668627341 Long EC CORP GB N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 000000000 133400.00000000 NS 1638736.18000000 0.096693032154 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 80200.00000000 NS 2573926.80000000 0.151873614479 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 52072.00000000 NS 1447575.12000000 0.085413643350 Long EC CORP FR N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 333630.86000000 0.019685767524 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 13924586.00000000 USD 13000000.00000000 EUR 2020-06-17 333630.86000000 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 164379.00000000 NS 1056159.12000000 0.062318284661 Long EC CORP IL N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 118696.00000000 NS 4959488.03000000 0.292632787025 Long EC CORP CA N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 252700.00000000 NS 3363854.40000000 0.198483005154 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 16183.00000000 NS 366511.14000000 0.021625856484 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 12204.00000000 NS 291190.49000000 0.017181588931 Long EC CORP GB N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 000000000 74128.00000000 NS 1220599.71000000 0.072021041853 Long EC CORP CA N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 434600.00000000 NS 11445521.59000000 0.675338837714 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 156735.00000000 NS 14359032.54000000 0.847249491429 Long EC CORP FR N 2 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 564500.00000000 NS 7498766.96000000 0.442462016539 Long EC CORP KY Y 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1780946.00000000 NS 16210975.91000000 0.956522736268 Long EC CORP HK N 2 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 000000000 91225.00000000 NS 904418.26000000 0.053364870417 Long EC CORP CA N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 165200.00000000 NS 4826797.45000000 0.284803427623 Long EC CORP JP N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 74401.00000000 NS 1245940.81000000 0.073516284240 Long EC CORP CA N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -26119.04000000 -0.00154114445 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 850282000.00000000 JPY 7901720.33000000 USD 2020-06-17 -26119.04000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -298487.64000000 -0.01761215461 N/A DFE GB N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 12399424.80000000 USD 9606000.00000000 GBP 2020-06-17 -298487.64000000 N N N Nomura Real Estate Holdings Inc N/A 000000000 20900.00000000 NS 341840.71000000 0.020170186737 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 53200.00000000 NS 2275375.28000000 0.134257690650 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 33500.00000000 NS 568062.92000000 0.033518345942 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -327017.46000000 -0.01929554626 N/A DFE GB N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 12427954.62000000 USD 9606000.00000000 GBP 2020-06-17 -327017.46000000 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 678657.00000000 NS 4195883.46000000 0.247576577160 Long EC CORP KY N 2 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund B4DCP86PGS7VRJXJTE28 000000000 14578521.10000000 NS USD 14578521.10000000 0.860200334065 Long STIV PF US N N/A N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 82400.00000000 NS 1755280.32000000 0.103569676737 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 161483.00000000 NS 7086775.77000000 0.418152626249 Long EC CORP CH N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 264821.91000000 0.015625720461 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 40594000.00000000 NOK 4228057.20000000 USD 2020-06-17 264821.91000000 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 89992.00000000 NS 3122254.88000000 0.184227513366 Long EC CORP SE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 9966.00000000 NS 827827.27000000 0.048845646915 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 196774.00000000 NS 12564815.45000000 0.741382364742 Long EC CORP DK N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 23000.00000000 NS 412171.71000000 0.024320041806 Long EC CORP JP N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 53095.00000000 NS 340033.92000000 0.020063577750 Long EC CORP AU N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 186377.00000000 NS 3661182.96000000 0.216026768673 Long EC CORP GB N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 176425.00000000 NS 1352324.60000000 0.079793421068 Long EC CORP AU N 2 N N N 1&1 Drillisch AG 5299003VKVDCUPSS5X23 000000000 11813.00000000 NS 275085.96000000 0.016231346997 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 15910.00000000 NS 2947385.17000000 0.173909389742 Long EC CORP DE N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 642684.00000000 NS 1652334.99000000 0.097495424991 Long EC CORP IT N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 1288675.00000000 NS 4652950.31000000 0.274545640370 Long EC CORP FI N 2 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 000000000 221793.00000000 NS 2607613.30000000 0.153861274157 Long EC CORP NZ N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 144700.00000000 NS 4247295.11000000 0.250610102865 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 174453.00000000 NS 470667.00000000 0.027771535113 Long EC CORP NZ N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 145800.00000000 NS 360964.28000000 0.021298566028 Long EC CORP AU N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 7456.00000000 NS 1477896.81000000 0.087202763638 Long EC CORP AU N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 81660.00000000 NS 2896539.71000000 0.170909271872 Long EC CORP FI N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 125500.00000000 NS 1426560.55000000 0.084173686292 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 23493.00000000 NS 1629776.87000000 0.096164391326 Long EC CORP FR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 13770.00000000 NS 2199035.40000000 0.129753283802 Long EC CORP DE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 463115.00000000 NS 5030987.33000000 0.296851577211 Long EC CORP FR N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 944200.00000000 NS 7218173.72000000 0.425905714489 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 85527.00000000 NS 3419896.77000000 0.201789764808 Long EC CORP AU N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 6675.00000000 NS USD 264597.00000000 0.015612449728 Long EC CORP GB N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 1645400.00000000 NS 10486339.88000000 0.618742669851 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 146317.00000000 NS 2781281.45000000 0.164108500170 Long EC CORP CH N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -339024.96000000 -0.02000404443 N/A DFE GB N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 12439962.12000000 USD 9606000.00000000 GBP 2020-06-17 -339024.96000000 N N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 33573.00000000 NS 448959.51000000 0.026490692563 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 156501.00000000 NS 5425013.65000000 0.320100956882 Long EC CORP GB N 2 N N N ICL Ltd 529900FQVQD88SHIGM04 000000000 152231.00000000 NS 530164.89000000 0.031282186468 Long EC CORP IL N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 56969.00000000 NS 1902760.31000000 0.112271679896 Long EC CORP LU N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 20338.00000000 NS 4481778.94000000 0.264445735953 Long EC CORP DE N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 3782.00000000 NS 1341448.76000000 0.079151696085 Long EC CORP CH N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 156007.00000000 NS 2161648.19000000 0.127547265076 Long EC CORP KY N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 101672.54000000 0.005999151235 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 28559000.00000000 EUR 31424781.41000000 USD 2020-06-17 101672.54000000 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 12270.00000000 NS 367614.44000000 0.021690956299 Long EC CORP JE N 2 N N N Accenture PLC N/A 000000000 57413.00000000 NS USD 10632313.47000000 0.627355788426 Long EC CORP IE N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 99817.00000000 NS 1983819.64000000 0.117054556175 Long EC CORP FR N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 230930.00000000 NS 4123228.41000000 0.243289592365 Long EC CORP GB N 2 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 000000000 307161.00000000 NS 2384004.30000000 0.140667306457 Long EC CORP IT N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 8431.00000000 NS 1005546.18000000 0.059331886548 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 10943.00000000 NS 556500.50000000 0.032836109556 Long EC CORP FI N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 101183.00000000 NS 603498.69000000 0.035609220659 Long EC CORP AU N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 180000.00000000 NS 3390079.09000000 0.200030383447 Long EC CORP JP N 2 N N N GPT Group/The N/A 000000000 204027.00000000 NS 553094.14000000 0.032635118523 Long EC AU N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 328369.00000000 NS 547607.71000000 0.032311393717 Long EC CORP GB N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 21697.00000000 NS 741294.74000000 0.043739826462 Long EC CORP NO N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 3181700.00000000 NS 8025406.45000000 0.473536188064 Long EC CORP SG N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 646931.00000000 NS USD 5764155.21000000 0.340111881255 Long EC CORP GB N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 226600.00000000 NS 1097569.24000000 0.064761673727 Long EC CORP JP N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 353806.00000000 NS 392131.61000000 0.023137582996 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 253323.00000000 NS 4502852.74000000 0.265689187855 Long EC CORP FR N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 475272.00000000 NS 881339.88000000 0.052003139001 Long EC CORP GB N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 32523.00000000 NS 239194.53000000 0.014113586227 Long EC CORP FI N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 14444.00000000 NS 1131947.24000000 0.066790135111 Long EC CORP DE N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 685274.00000000 NS 6512292.79000000 0.384255467002 Long EC CORP IT N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 69110.00000000 NS 4814960.84000000 0.284105012756 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -132962.79000000 -0.00784542105 N/A DFE SE N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 4537080.08000000 USD 42948000.00000000 SEK 2020-06-17 -132962.79000000 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 1051.00000000 NS 546711.19000000 0.032258494880 Long EC CORP CH N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 31503.00000000 NS 925341.02000000 0.054599410260 Long EC CORP GB N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 206000.00000000 NS 2816499.70000000 0.166186540199 Long EC CORP TW N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 142210.00000000 NS 1288776.24000000 0.076043773204 Long EC CORP NO N 2 N N N Sanofi 549300E9PC51EN656011 000000000 50731.00000000 NS 4963197.90000000 0.292851686555 Long EC CORP FR N 2 N N N Allegion PLC N/A 000000000 119104.00000000 NS USD 11974716.16000000 0.706563770805 Long EC CORP IE N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 330417.00000000 NS 4638234.79000000 0.273677356466 Long EC CORP NO N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 21550.00000000 NS 6401400.25000000 0.377712293021 Long EC CORP NL N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 228584.00000000 NS 2716304.84000000 0.160274578934 Long EC CORP DK N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 000000000 663000.00000000 NS 5302875.74000000 0.312894253934 Long EC CORP HK N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 17252.00000000 NS 693329.87000000 0.040909676756 Long EC CORP NL N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 31499.00000000 NS 1661447.58000000 0.098033110049 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 117130.00000000 NS 4598154.66000000 0.271312442976 Long EC CORP CH N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 286829.00000000 NS 7620405.83000000 0.449639273813 Long EC CORP FR N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 000000000 26757.00000000 NS 868672.60000000 0.051255710753 Long EC CORP CA N 1 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 874110.00000000 NS 924352.33000000 0.054541072966 Long EC CORP IN N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 19000.00000000 NS 404142.16000000 0.023846261130 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 884.00000000 NS 2003254.62000000 0.118201310100 Long EC CORP CH N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 659600.00000000 NS 2743765.50000000 0.161894885188 Long EC CORP JP N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -168390.74000000 -0.00993583435 N/A DFE XX N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 4674189.81000000 USD 4108184.67000000 EUR 2020-06-17 -168390.74000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 57057.00000000 NS 3510033.34000000 0.207108240331 Long EC CORP CA N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 202892.00000000 NS 1101614.98000000 0.065000391144 Long EC CORP IL N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 1921.00000000 NC 10796649.01000000 0.637052347181 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGM0 Index 2020-06-19 45606960.69000000 EUR 10796649.01000000 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 89300.00000000 NS 631088.73000000 0.037237160933 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 109300.00000000 NS 1123821.44000000 0.066310675238 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 34336.00000000 NS 1745722.71000000 0.103005733436 Long EC CORP CA N 1 N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 136152.00000000 NS 238998.01000000 0.014101990636 Long EC CORP AU N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 28700.00000000 NS USD 1254143.91000000 0.074000305171 Long EC CORP BM N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 181800.00000000 NS 5238642.74000000 0.309104209136 Long EC CORP JP N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 937.00000000 NC 9926719.76000000 0.585722488252 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Z M0 Index 2020-06-19 47260972.02000000 GBP 9926719.76000000 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 232335.00000000 NS 733023.63000000 0.043251792625 Long EC CORP AU N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 18430.00000000 NS 1090290.55000000 0.064332197271 Long EC CORP DE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 77390.00000000 NS 1584388.76000000 0.093486282407 Long EC CORP SE N 2 N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 469694.00000000 NS 1212574.08000000 0.071547492474 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 1967951.00000000 NS 7770767.45000000 0.458511306502 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 143483.00000000 NS 468930.64000000 0.027669081823 Long EC CORP IL N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 46777.00000000 NS 554295.46000000 0.032706001973 Long EC CORP FI N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 72200.00000000 NS 678662.69000000 0.040044245136 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 2920.00000000 NS 1209294.07000000 0.071353956677 Long EC CORP JP N 2 N N N Fukuoka Financial Group Inc N/A 000000000 100700.00000000 NS 1443657.17000000 0.085182466135 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 25125.00000000 NS 748480.78000000 0.044163836138 Long EC CORP DE N 2 N N N Zee Entertainment Enterprises Ltd N/A 000000000 518695.00000000 NS 1088790.29000000 0.064243674976 Long EC CORP IN N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 121209.00000000 NS 4154518.04000000 0.245135825601 Long EC CORP CA N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 99274.00000000 NS 1065877.19000000 0.062891695846 Long EC CORP GB N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 100300.00000000 NS 3136847.26000000 0.185088531439 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 51411.00000000 NS 17882213.48000000 1.055133501115 Long EC CORP CH N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 50285.00000000 NS 2448533.12000000 0.144474806007 Long EC CORP DE Y 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 6643.00000000 NS 377839.23000000 0.022294266314 Long EC CORP CH N 2 N N N LG Household & Health Care Ltd N/A 000000000 8125.00000000 NS 9189991.47000000 0.542252103511 Long EC CORP KR N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -551881.54000000 -0.03256356950 N/A DFE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 23565292.18000000 USD 2468249912.00000000 JPY 2020-06-17 -551881.54000000 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 273289.00000000 NS 2030125.64000000 0.119786824860 Long EC CORP HK N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 85700.00000000 NS 8349223.06000000 0.492642869337 Long EC CORP JP N 2 N N N Pagseguro Digital Ltd N/A 000000000 54032.00000000 NS USD 1368630.56000000 0.080755548306 Long EC CORP KY N 1 N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 20349.00000000 NS 419629.51000000 0.024760086582 Long EC CORP IL N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 126724.00000000 NS 810165.68000000 0.047803531222 Long EC CORP SG N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 103498.00000000 NS 11871006.60000000 0.700444425945 Long EC CORP IE N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 285888.00000000 NS 7109052.31000000 0.419467045388 Long EC CORP KR N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 14893.00000000 NS 14837226.83000000 0.875465171551 Long EC CORP DK N 2 N N N Meridian Energy Ltd N/A 000000000 131688.00000000 NS 359378.00000000 0.021204968153 Long EC CORP NZ N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 18794.00000000 NS USD 2848606.58000000 0.168080994974 Long EC CORP LU N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -626828.61000000 -0.03698579410 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 39003000.00000000 AUD 24792842.00000000 USD 2020-06-17 -626828.61000000 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 147531.00000000 NS 965709.97000000 0.056981365469 Long EC CORP GB N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 7456.00000000 NS 1067497.69000000 0.062987312859 Long EC CORP CH N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 54034.00000000 NS 2035842.30000000 0.120124134303 Long EC CORP IT N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -639478.23000000 -0.03773218032 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 23652888.87000000 USD 2468249912.00000000 JPY 2020-06-17 -639478.23000000 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 10330.00000000 NS 513607.85000000 0.030305244346 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 80673.00000000 NS 1791614.35000000 0.105713552960 Long EC CORP ES N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 364292.00000000 NS 3299028.73000000 0.194657990078 Long EC CORP CH N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 000000000 223100.00000000 NS 436074.50000000 0.025730417235 Long EC CORP AU N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 20668.00000000 NS 6014907.71000000 0.354907441298 Long EC CORP FR N 2 N N N Shimamura Co Ltd N/A 000000000 57600.00000000 NS 3629081.36000000 0.214132625443 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 72033.00000000 NS 2968271.57000000 0.175141784176 Long EC CORP KR N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 48976.00000000 NS 847320.98000000 0.049995866182 Long EC CORP KR N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 323563.26000000 0.019091732449 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 10547960.20000000 USD 1166000000.00000000 JPY 2020-06-17 323563.26000000 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 100864.00000000 NS 2297912.58000000 0.135587495837 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 143420.00000000 NS 1007417.31000000 0.059442291893 Long EC CORP LU N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 158529.00000000 NS 4989788.24000000 0.294420639893 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 31800.00000000 NS 760290.28000000 0.044860651389 Long EC CORP JP N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 131011.00000000 NS 3630427.63000000 0.214212061614 Long EC CORP FI N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 2036081.00000000 NS 6034474.22000000 0.356061956103 Long EC CORP GB N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 74267.00000000 NS 1324262.32000000 0.078137616445 Long EC CORP CA N 1 N N N Kyocera Corp N/A 000000000 44900.00000000 NS 2399914.74000000 0.141606096181 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 55528.00000000 NS 1162543.57000000 0.068595460432 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 450000.00000000 NS 4522260.45000000 0.266834332724 Long EC CORP TW N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 37500.00000000 NS 1213902.59000000 0.071625880724 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 78100.00000000 NS 3906757.16000000 0.230516785008 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 103231.00000000 NS 1071717.12000000 0.063236278791 Long EC CORP AU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 4176.00000000 NS 1825152.59000000 0.107692464610 Long EC CORP CH N 2 N N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 000000000 2037300.00000000 NS 7217231.15000000 0.425850098489 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 72300.00000000 NS 1392981.46000000 0.082192364302 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 94300.00000000 NS 755437.13000000 0.044574293039 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 106400.00000000 NS 1266557.35000000 0.074732755682 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 1397700.00000000 NS 2781317.44000000 0.164110623747 Long EC CORP SG N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 161500.00000000 NS 1722937.89000000 0.101661323421 Long EC CORP HK N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 156868.00000000 NS 8225700.15000000 0.485354444968 Long EC CORP ES Y 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 22655.00000000 NS 743106.51000000 0.043846729291 Long EC CORP AT N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 000000000 68520.00000000 NS 728051.15000000 0.042958393252 Long EC CORP CA N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 231613.00000000 NS 1056749.70000000 0.062353131619 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 1103926.00000000 NS 7557648.25000000 0.445936285636 Long EC CORP IT N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 10031.00000000 NS 822129.22000000 0.048509435548 Long EC CORP FR N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 509612.00000000 NS 945967.03000000 0.055816440477 Long EC CORP JE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 17884.00000000 NS 853287.19000000 0.050347900233 Long EC CORP DE N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 23211.00000000 NS 2145627.61000000 0.126601976582 Long EC CORP FR N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 72151.00000000 NS 1067909.11000000 0.063011588546 Long EC CORP FR N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 22913.00000000 NS 315401.11000000 0.018610127757 Long EC CORP GB N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 196956.00000000 NS 3083104.06000000 0.181917433474 Long EC CORP FR N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 432742.00000000 NS 3324347.66000000 0.196151924332 Long EC CORP NL Y 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 7347.00000000 NS 5791672.47000000 0.341735527171 Long EC CORP CH N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 94190.00000000 NS 1012685.36000000 0.059753131267 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 100500.00000000 NS 3542381.96000000 0.209016958886 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 17900.00000000 NS 353566.51000000 0.020862063300 Long EC CORP JP N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 2299241.00000000 NS 5854513.91000000 0.345443463478 Long EC CORP TW N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 831400.00000000 NS 2845332.95000000 0.167887835626 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 14137.00000000 NS USD 927504.13000000 0.054727043779 Long EC CORP RU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 54252.00000000 NS 5039397.16000000 0.297347796171 Long EC CORP DE N 2 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 000000000 26400.00000000 NS 657955.27000000 0.038822411352 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 4600557.00000000 NS 11488291.36000000 0.677862452434 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 110533.00000000 NS USD 22401723.11000000 1.321805522706 Long EC CORP KY N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 94920.00000000 NS 2306770.88000000 0.136110176606 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 22184.00000000 NS 8580538.64000000 0.506291560986 Long EC CORP FR N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 642686.00000000 NS 8423698.06000000 0.497037239619 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 88746.00000000 NS 1264002.05000000 0.074581981135 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 58184.00000000 NS 998655.49000000 0.058925303892 Long EC CORP NO N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 14996.00000000 NS 888588.01000000 0.052430812275 Long EC CORP CA N 1 N N N Canara Bank 335800E4RH82Z8XC3C30 000000000 695582.00000000 NS 809242.95000000 0.047749085874 Long EC CORP IN N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 350639.00000000 NS 1480862.20000000 0.087377735396 Long EC CORP PT N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 845.04000000 0.000049861277 N/A DFE AU N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 15174283.26000000 USD 23284154.15000000 AUD 2020-06-17 845.04000000 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 50961.00000000 NS 906276.15000000 0.053474494541 Long EC CORP GB N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 000000000 6252000.00000000 NS 1763388.41000000 0.104048091638 Long EC CORP TW N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 165143.00000000 NS 13656820.09000000 0.805815701271 Long EC CORP CA N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 000000000 61802.00000000 NS 1938485.81000000 0.114379650028 Long EC CORP CA N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 72935.00000000 NS 812493.84000000 0.047940903456 Long EC CORP IT N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 124800.00000000 NS 300578.48000000 0.017735523866 Long EC CORP SG N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1501380.00000000 NS 16106832.63000000 0.950377799917 Long EC CORP CH N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 33000.00000000 NS 990107.82000000 0.058420951733 Long EC CORP JP N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 27532.00000000 NS 1673681.66000000 0.098754977488 Long EC CORP FI N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -3344.00000000 NC USD -14851226.74000000 -0.87629123114 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short MSCI Emerging Markets MESM0 Index 2020-06-19 -136615253.26000000 USD -14851226.74000000 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 101848301.14000000 NS USD 101848301.14000000 6.009521957935 Long STIV PF US N N/A N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 230700.00000000 NS 2149703.52000000 0.126842474168 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 351000.00000000 NS 4923261.15000000 0.290495233149 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 1935838.00000000 NS 9948280.57000000 0.586994676002 Long EC CORP GB N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 1776900.00000000 NS 1417363.29000000 0.083631005311 Long EC CORP MY N 2 N N N Ageas 5493005DJBML6LY3RV36 000000000 96455.00000000 NS 3477285.33000000 0.205175955914 Long EC CORP BE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 782918.00000000 NS 6047947.05000000 0.356856915536 Long EC CORP IT N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 45500.00000000 NS 559151.43000000 0.032992526716 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 325592.00000000 NS 1206618.57000000 0.071196089773 Long EC CORP AU N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 1047485.00000000 NS 1436808.90000000 0.084778386455 Long EC CORP IE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 1902467.24000000 0.112254387408 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 6850464722.00000000 JPY 65774669.56000000 USD 2020-06-17 1902467.24000000 N N N Shopify Inc 549300HGQ43STJLLP808 000000000 2408.00000000 NS 1527162.79000000 0.090109684865 Long EC CORP CA N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 61913.00000000 NS 1010380.75000000 0.059617148592 Long EC CORP IT N 2 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M106 766790.00000000 NS USD 1311210.90000000 0.077367522156 Long EC CORP BM N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 71500.00000000 NS 4412897.25000000 0.260381396892 Long EC CORP JP N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 26713.00000000 NS 818498.83000000 0.048295225706 Long EC CORP CA N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 2009.24000000 0.000118554475 N/A DFE AU N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 15173119.05000000 USD 23284154.14000000 AUD 2020-06-17 2009.24000000 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 20708.00000000 NS USD 897691.80000000 0.052967978092 Long EC CORP IN N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 7298.00000000 NS 1069191.10000000 0.063087231900 Long EC CORP FR N 2 N N N SMC Corp/Japan N/A 000000000 3400.00000000 NS 1554541.08000000 0.091725130907 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 74641.00000000 NS 878576.77000000 0.051840102701 Long EC CORP GB N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 41800.00000000 NS 2325312.77000000 0.137204234081 Long EC CORP JP N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 15068.00000000 NS 404046.34000000 0.023840607305 Long EC CORP DE N 2 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 000000000 1952459.00000000 NS 2722262.45000000 0.160626105545 Long EC CORP GB N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 168383.00000000 NS 1665015.25000000 0.098243619119 Long EC CORP GB N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 272522.00000000 NS 2763305.52000000 0.163047836959 Long EC CORP CN N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -158222.99000000 -0.00933588996 N/A DFE XX N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 4664022.06000000 USD 4108184.67000000 EUR 2020-06-17 -158222.99000000 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 32623.00000000 NS 1271217.73000000 0.075007739709 Long EC CORP CA N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 198980.00000000 NS 16974201.79000000 1.001556601667 Long EC CORP CH N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 133756.00000000 NS 3772017.44000000 0.222566516845 Long EC CORP FR N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -124972.53000000 -0.00737395866 N/A DFE SE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4529089.82000000 USD 42948000.00000000 SEK 2020-06-17 -124972.53000000 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 198500.00000000 NS 1178648.75000000 0.069545740719 Long EC CORP BM N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 108154.00000000 NS 1394818.47000000 0.082300756409 Long EC CORP SE N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 89926.00000000 NS 522423.10000000 0.030825384966 Long EC CORP IT N 2 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 313810.00000000 NS USD 5262593.70000000 0.310517426818 Long EC CORP NL N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 110200.00000000 NS 309660.34000000 0.018271395712 Long EC CORP HK N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 40850.00000000 NS 1234987.73000000 0.072870001739 Long EC CORP IE N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 376.00000000 NC 2755275.91000000 0.162574052742 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long S&P ASX Share Price Index 200 XPM0 Index 2020-06-18 47847847.27000000 AUD 2755275.91000000 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 64881.00000000 NS USD 2451204.18000000 0.144632410930 Long EC CORP NL N 1 N N Valeo SA 5493006IH2N2WMIBB742 000000000 28892.00000000 NS 671247.35000000 0.039606705697 Long EC CORP FR N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 22900.00000000 NS USD 492482.82000000 0.029058769636 Long EC CORP BM N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 76400.00000000 NS 644691.78000000 0.038039803950 Long EC CORP JP N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 477426.00000000 NS USD 3155785.86000000 0.186205996643 Long EC CORP CA N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 352400.00000000 NS 4939594.66000000 0.291458985965 Long EC CORP SG N 2 N N N Chiyoda Corp 549300QKY84OVLK4L190 000000000 164500.00000000 NS 372947.25000000 0.022005616813 Long EC CORP JP N 2 N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -344374.25000000 -0.02031967734 N/A DFE US N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 22253000.00000000 CAD 15644014.14000000 USD 2020-06-17 -344374.25000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 432.00000000 NC 6588315.92000000 0.388741184132 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long S&P/TSX 60 Index PTM0 Index 2020-06-18 67569873.65000000 CAD 6588315.92000000 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 241092.00000000 NS 3036274.84000000 0.179154292384 Long EC CORP CA N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 45762.00000000 NS 3306679.11000000 0.195109397967 Long EC CORP CH N 2 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 000000000 6484000.00000000 NS 4165534.88000000 0.245785870237 Long EC CORP HK N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 000000000 23747.00000000 NS 977039.90000000 0.057649883867 Long EC CORP CA N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 17114.00000000 NS 2694408.43000000 0.158982589228 Long EC CORP NL N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 116600.00000000 NS 3369917.11000000 0.198840733152 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 77291.00000000 NS 319223.91000000 0.018835690680 Long EC CORP ES N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 58371.00000000 NS 919995.54000000 0.054284002157 Long EC CORP GB N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 281.00000000 NC 2053520.79000000 0.121167247174 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TOPIX Index TPM0 Index 2020-06-11 3865366416.00000000 JPY 2053520.79000000 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 408373.00000000 NS 2170058.98000000 0.128043540681 Long EC CORP GB N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 537025.00000000 NS 6743676.05000000 0.397908152085 Long EC CORP JP N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 873200.00000000 NS 2307151.25000000 0.136132620200 Long EC CORP TH N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 000000000 511553.00000000 NS 8452687.96000000 0.498747778123 Long EC CORP CA N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 839600.00000000 NS 1312529.75000000 0.077445340420 Long EC CORP IT N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 285800.00000000 NS 2780243.63000000 0.164047263978 Long EC CORP JP N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 301350.00000000 NS 10865878.19000000 0.641137189763 Long EC CORP FR N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 1411885.00000000 NS 13241149.78000000 0.781289225844 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 123669.00000000 NS 1128730.51000000 0.066600333127 Long EC CORP ES N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 41982.00000000 NS 1167467.69000000 0.068886006341 Long EC CORP GB N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 000000000 48174.00000000 NS 1628007.44000000 0.096059986753 Long EC CORP CA N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 173274.00000000 NS 932732.84000000 0.055035561910 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 113147.00000000 NS 2461171.62000000 0.145220536102 Long EC CORP AT N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 32583.00000000 NS 1628755.20000000 0.096104108060 Long EC CORP NL N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 223624.00000000 NS 19038979.34000000 1.123388049871 Long EC CORP NL N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -881802.39000000 -0.05203042923 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 144000000.00000000 SEK 13884726.68000000 USD 2020-06-17 -881802.39000000 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 1603410.00000000 NS 3180275.77000000 0.187651014873 Long EC CORP GB N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 2378800.00000000 NS 1197001.11000000 0.070628615045 Long EC CORP GB N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 68900.00000000 NS 3247532.25000000 0.191619459009 Long EC CORP JP N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 22371.00000000 NS 1011375.60000000 0.059675849355 Long EC CORP DE N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 18736.00000000 NS 1762193.62000000 0.103977593489 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 115599.00000000 NS 2147945.24000000 0.126738727497 Long EC CORP DE N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 12834.00000000 NS 262862.09000000 0.015510081995 Long EC CORP AU N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 31994.00000000 NS 2117293.49000000 0.124930132138 Long EC CORP DE N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 85400.00000000 NS 1469808.47000000 0.086725514078 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 202300.00000000 NS 680803.08000000 0.040170538069 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 42400.00000000 NS 926986.01000000 0.054696472296 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 172400.00000000 NS 1315286.81000000 0.077608019743 Long EC CORP JP N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 607915.00000000 NS 2444369.01000000 0.144229104211 Long EC CORP KY N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 84204.00000000 NS 8833374.68000000 0.521210059548 Long EC CORP GB N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -165708.30000000 -0.00977755795 N/A DFE CA N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 13253008.54000000 USD 18215200.00000000 CAD 2020-06-17 -165708.30000000 N N N Segro PLC 213800XC35KGM9NFC641 000000000 154011.00000000 NS 1610692.74000000 0.095038339178 Long EC GB N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 31769.00000000 NS 793974.61000000 0.046848183027 Long EC CORP ES N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -341339.19000000 -0.02014059473 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 13428000.00000000 GBP 16574274.40000000 USD 2020-06-17 -341339.19000000 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 9453.00000000 NS 344807.90000000 0.020345264703 Long EC CORP DK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 34287.00000000 NS 1726988.64000000 0.101900336451 Long EP CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 46547.00000000 NS 680012.61000000 0.040123896675 Long EC CORP DE N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 267308.00000000 NS 3819860.36000000 0.225389470935 Long EC CORP IT N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 161959.00000000 NS 5590726.77000000 0.329878799244 Long EC CORP DE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -434276.30000000 -0.02562431509 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 23013000.00000000 EUR 24806057.90000000 USD 2020-06-17 -434276.30000000 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 371900.00000000 NS 784924.33000000 0.046314174548 Long EC CORP SG N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -146374.86000000 -0.00863679536 N/A DFE SE N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 4550492.15000000 USD 42948000.00000000 SEK 2020-06-17 -146374.86000000 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 000000000 35110.00000000 NS 401055.35000000 0.023664125029 Long EC CA N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 207024.00000000 NS 6983281.18000000 0.412045965616 Long EC CORP DE Y 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 000000000 5866000.00000000 NS 3819684.21000000 0.225379077269 Long EC CORP CN N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 263369.18000000 0.015540002656 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 40594000.00000000 NOK 4226604.47000000 USD 2020-06-17 263369.18000000 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 27912.00000000 NS 2885480.41000000 0.170256721899 Long EC CORP DK N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 329663.00000000 NS 1080813.25000000 0.063772992633 Long EC CORP ES N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 2094100.00000000 NS 6527006.28000000 0.385123631127 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 26900.00000000 NS 9664207.28000000 0.570233034867 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 77500.00000000 NS 498025.64000000 0.029385821714 Long EC CORP HK N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 426009.00000000 NS 3708235.79000000 0.218803103790 Long EC CORP SE N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 295516.00000000 NS 1507454.45000000 0.088946801433 Long EC GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 1972600.00000000 NS 7926769.79000000 0.467716167823 Long EC CORP JP N 2 N N N POSCO 988400E5HRVX81AYLM04 000000000 31645.00000000 NS 4761519.33000000 0.280951715899 Long EC CORP KR N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 539.00000000 NS 394858.08000000 0.023298457367 Long EC CORP FR N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -141851.87000000 -0.00836991798 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4647650.94000000 USD 4108184.67000000 EUR 2020-06-17 -141851.87000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 2474.93000000 0.000146032344 N/A DFE AU N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 15172653.36000000 USD 23284154.14000000 AUD 2020-06-17 2474.93000000 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 2695.00000000 NS 70851.67000000 0.004180577013 Long EC CORP LU N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 34376.00000000 NS 1816163.58000000 0.107162071345 Long EC CORP CH N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 86340.00000000 NS 12116163.23000000 0.714909803714 Long EP CORP DE N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 254600.00000000 NS 4214308.18000000 0.248663721061 Long EC CORP JP N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 32257.00000000 NS 2195198.69000000 0.129526900124 Long EC CORP FR Y 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 40109.00000000 NS 2484942.48000000 0.146623127048 Long EC CORP SE N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 2010834.00000000 NS 2686409.44000000 0.158510611733 Long EC CORP GB N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 30708.00000000 NS 634291.88000000 0.037426161633 Long EC CORP SE N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 130931.00000000 NS 2357486.49000000 0.139102632725 Long EC CORP SE N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -161466.91000000 -0.00952729628 N/A DFE CA N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 13248767.15000000 USD 18215200.00000000 CAD 2020-06-17 -161466.91000000 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 266339.00000000 NS USD 1954928.26000000 0.115349830808 Long EC CORP ZA N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 13570.00000000 NS 547304.00000000 0.032293473419 Long EC CORP CA N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 98295.00000000 NS USD 979018.20000000 0.057766612739 Long EC CORP CA N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 23675.00000000 NS 1333564.34000000 0.078686478751 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 36692.00000000 NS 1006849.78000000 0.059408804992 Long EC CORP GB N 2 N N N China Telecom Corp Ltd 529900JXXCCUCX634T88 000000000 12190000.00000000 NS 4175415.82000000 0.246368891507 Long EC CORP CN N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 000000000 167349.00000000 NS 705728.39000000 0.041641246918 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 93315.00000000 NS 1009026.09000000 0.059537217372 Long EC CORP AU N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -327507.37000000 -0.01932445322 N/A DFE GB N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 12428444.53000000 USD 9606000.00000000 GBP 2020-06-17 -327507.37000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1839.00000000 NC USD 16410721.38000000 0.968308645061 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSM0 Index 2020-06-19 134230963.62000000 USD 16410721.38000000 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 209720.00000000 NS 846559.80000000 0.049950953033 Long EC CORP HK N 2 N N N KT Corp 9884005ACF8449EANY26 48268K101 418301.00000000 NS USD 4103532.81000000 0.242127460652 Long EC CORP KR N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 23900.00000000 NS 5056002.12000000 0.298327565795 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 29300.00000000 NS 586906.19000000 0.034630186233 Long EC CORP JP N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 288415.00000000 NS 7424052.19000000 0.438053498716 Long EC CORP CA N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 27800.00000000 NS 2484205.45000000 0.146579638861 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 151271.00000000 NS 969731.50000000 0.057218654384 Long EC CORP GB N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 189132.00000000 NS 2069889.04000000 0.122133049811 Long EC CORP AU N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 511800.00000000 NS 1443776.47000000 0.085189505388 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 1096500.00000000 NS 1049581.11000000 0.061930151574 Long EC CORP KY Y 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 205279.00000000 NS 529500.88000000 0.031243006800 Long EC CORP NL N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 19201.00000000 NS 279196.98000000 0.016473916237 Long EC CORP CA N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -166479.76000000 -0.00982307767 N/A DFE CA N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 13253780.00000000 USD 18215200.00000000 CAD 2020-06-17 -166479.76000000 N N N Wheelock & Co Ltd 254900QXFKSHVV2YBM95 000000000 119000.00000000 NS 866702.64000000 0.051139473980 Long EC CORP HK N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 104200.00000000 NS 1488657.07000000 0.087837668865 Long EC CORP SG N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 52700.00000000 NS 667878.59000000 0.039407933239 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 40207.86000000 0.002372450152 N/A DFE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 16629492.52000000 USD 1787870000.00000000 JPY 2020-06-17 40207.86000000 N N N DNB ASA 5967007LIEEXZX78M803 000000000 108213.00000000 NS 1314951.73000000 0.077588248469 Long EC CORP NO N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 4693025.00000000 NS 6636132.86000000 0.391562605282 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 36000.00000000 NS 1720758.73000000 0.101532742878 Long EC CORP JP N 2 N N N BCE Inc 5493001I9203PRB5KR45 000000000 39062.00000000 NS 1579654.43000000 0.093206934988 Long EC CORP CA N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 254903.00000000 NS 905166.22000000 0.053409003525 Long EC CORP AU N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 420549.67000000 0.024814380288 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 76550000.00000000 DKK 11672285.53000000 USD 2020-06-17 420549.67000000 N N N Ovintiv Inc N/A 000000000 171965.00000000 NS 1074819.86000000 0.063419354836 Long EC CORP US N 1 N N Hitachi Metals Ltd N/A 000000000 801400.00000000 NS 7816185.19000000 0.461191163729 Long EC CORP JP N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 666000.00000000 NS 5024191.84000000 0.296450611796 Long EC CORP TW N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 183500.00000000 NS 566104.99000000 0.033402818994 Long EC CORP JP N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 175631.00000000 NS 1273608.14000000 0.075148784981 Long EC CORP KY N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 182556.00000000 NS 7582666.44000000 0.447412474835 Long EC CORP CH N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 5942000.00000000 NS 7016614.05000000 0.414012759485 Long EC CORP HK N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 120000.00000000 NS 509507.96000000 0.030063331828 Long EC CORP KY N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 33946.00000000 NS 852970.61000000 0.050329220545 Long EC CORP GB N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 9256.00000000 NS 403957.01000000 0.023835336421 Long EC CORP SE N 2 N N N Scentre Group N/A 000000000 365770.00000000 NS 544684.02000000 0.032138882452 Long EC AU N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 142715.00000000 NS 4091117.74000000 0.241394913963 Long EC CORP KR N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 297100.00000000 NS 3678125.27000000 0.217026443511 Long EC CORP JP N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 90600.00000000 NS 788072.59000000 0.046499936484 Long EC CORP DE N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 697400.00000000 NS 6042444.34000000 0.356532230134 Long EC CORP JP N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 1644923.00000000 NS 3810381.19000000 0.224830155958 Long EC CORP NL N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 10714.00000000 NS 587290.96000000 0.034652889447 Long EC CORP NL N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 5666.00000000 NS 258307.71000000 0.015241352460 Long EC CORP GB N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 98500.00000000 NS 486009.28000000 0.028676800763 Long EC CORP JP N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 872000.00000000 NS 3373305.21000000 0.199040646759 Long EC CORP JP N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 12343.00000000 NS 264513.20000000 0.015607505140 Long EC CORP FI N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 51424.00000000 NS 2061467.15000000 0.121636119256 Long EC CORP CA N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1026920.00000000 NS 407663.60000000 0.024054042416 Long EC CORP IT N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 000000000 38500.00000000 NS 1094104.73000000 0.064557251575 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 96303.00000000 NS 4475838.05000000 0.264095195899 Long EC CORP GB N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 347800.00000000 NS 1229118.95000000 0.072523716510 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 8390.00000000 NS 1028146.06000000 0.060665384246 Long EC CORP IE N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 18400.00000000 NS 925688.89000000 0.054619936203 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 9002.00000000 NS 760500.81000000 0.044873073635 Long EC CORP DE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 168052.00000000 NS 1380886.42000000 0.081478700867 Long EC CORP SE N 2 N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 64192.00000000 NS 921307.71000000 0.054361426271 Long EC CORP FR N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 28700.00000000 NS 1129505.37000000 0.066646053460 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 9626.00000000 NS 483486.52000000 0.028527946227 Long EC CORP SE N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 843370.00000000 NS 20361991.19000000 1.201451882789 Long EC CORP JP N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -166911.80000000 -0.00984857003 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4672710.87000000 USD 4108184.67000000 EUR 2020-06-17 -166911.80000000 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 25150.00000000 NS 1094987.31000000 0.064609327887 Long EC CORP DE N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 19450.00000000 NS 1180012.38000000 0.069626201211 Long EC CORP FI N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 206404.00000000 NS 1251566.33000000 0.073848216001 Long EC CORP ZA N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 132094.00000000 NS 14634978.19000000 0.863531564123 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 405338.00000000 NS 6829243.80000000 0.402957046046 Long EC CORP GB N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 154100.00000000 NS 3101593.17000000 0.183008376684 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 2184473.00000000 NS 3933851.10000000 0.232115453081 Long EC CORP ES N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 501377.00000000 NS 3928122.33000000 0.231777429091 Long EC CORP JE N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 000000000 42154.00000000 NS 462994.16000000 0.027318801980 Long EC CORP LU N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 188746.00000000 NS 9702284.75000000 0.572479782133 Long EC CORP DE N 2 N N N Kajima Corp N/A 000000000 65100.00000000 NS 680551.15000000 0.040155673031 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -692294.88000000 -0.04084860754 N/A DFE JP N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 23705705.53000000 USD 2468249913.00000000 JPY 2020-06-17 -692294.88000000 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 323094.00000000 NS 408011.12000000 0.024074547707 Long EC CORP AU N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 294372.00000000 NS USD 15639984.36000000 0.922831587578 Long EC CORP TW N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 33000.00000000 NS 648974.08000000 0.038292479503 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 200800.00000000 NS 925446.58000000 0.054605638789 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 157500.00000000 NS 1039768.88000000 0.061351184512 Long EC CORP HK N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 71200.00000000 NS 550758.91000000 0.032497329127 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 373140.00000000 NS 12995234.11000000 0.766779061196 Long EP CORP KR N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 3247530.00000000 NS 1320893.28000000 0.077938827465 Long EC CORP GB N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -143820.95000000 -0.00848610283 N/A DFE SE N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 4547938.24000000 USD 42948000.00000000 SEK 2020-06-17 -143820.95000000 N N N Daiwa House Industry Co Ltd N/A 000000000 26600.00000000 NS 677928.73000000 0.040000938093 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -327737.91000000 -0.01933805615 N/A DFE GB N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 12428675.07000000 USD 9606000.00000000 GBP 2020-06-17 -327737.91000000 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 891124.00000000 NS 1034768.34000000 0.061056129469 Long EC CORP GB N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 115000.00000000 NS 2429721.31000000 0.143364822001 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 11011.00000000 NS 835897.49000000 0.049321827310 Long EC CORP NL N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 126963.00000000 NS 1272749.21000000 0.075098104129 Long EC CORP ES N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -167733.56000000 -0.00989705768 N/A DFE CA N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 13255033.80000000 USD 18215200.00000000 CAD 2020-06-17 -167733.56000000 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 9750.00000000 NS 1461306.60000000 0.086223864332 Long EC CORP CH N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 189900.00000000 NS 9604421.65000000 0.566705405518 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 238107.06000000 0.014049420455 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 40594000.00000000 NOK 4201342.35000000 USD 2020-06-17 238107.06000000 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 266227.00000000 NS 680153.86000000 0.040132231079 Long EC CORP DE N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 13192.00000000 NS 941996.20000000 0.055582143097 Long EC CORP FR N 2 N N N Innolux Corp 3003007EXL0825P1MJ10 000000000 6684000.00000000 NS 1439829.33000000 0.084956605829 Long EC CORP TW N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 28400.00000000 NS 453684.42000000 0.026769484158 Long EC CORP JP N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 106388.00000000 NS 5644213.63000000 0.333034771960 Long EC CORP KY N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 359492.00000000 NS 944318.06000000 0.055719143602 Long EC CORP ZA N 2 N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 20157.00000000 NS 315391.20000000 0.018609543021 Long EC CORP GB N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 188044.00000000 NS 2907778.13000000 0.171572390756 Long EC CORP SE N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 583277.00000000 NS 9908433.81000000 0.584643532424 Long EC CORP GB N 2 N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 796255.00000000 NS USD 4259964.25000000 0.251357640862 Long EC CORP MX N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 45529.00000000 NS 2461489.93000000 0.145239317867 Long EC CORP BE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 15879.00000000 NS 820975.77000000 0.048441376650 Long EC CORP GB N 2 N N N BPER Banca N747OI7JINV7RUUH6190 000000000 290026.00000000 NS 717227.43000000 0.042319743590 Long EC CORP IT N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 85318.00000000 NS 8339463.27000000 0.492066996479 Long EC CORP FR N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 120700.00000000 NS 2371879.00000000 0.139951857542 Long EC CORP JP N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 35578.00000000 NS 830737.22000000 0.049017347456 Long EC CORP ES N 2 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -208.00000000 NC -879938.61000000 -0.05192045757 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short Hang Seng Index HIK0 Index 2020-05-28 -247999075.94000000 HKD -879938.61000000 N N N Amundi SA 96950010FL2T1TJKR531 000000000 117553.00000000 NS 7813831.25000000 0.461052270355 Long EC CORP FR Y 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 256610.00000000 NS 1168884.05000000 0.068969578148 Long EC CORP GB N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 145900.00000000 NS 833538.39000000 0.049182629473 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 71445.00000000 NS 1822577.90000000 0.107540545963 Long EC CORP ES N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 4406.00000000 NS 368172.11000000 0.021723861415 Long EC CORP GB N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 370066.00000000 NS 1271581.19000000 0.075029185534 Long EC CORP GB N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 189559.00000000 NS 1697306.83000000 0.100148972050 Long EC CORP DE N 2 N N N AZ. BGP HOLDINGS N/A 000000000 559805.00000000 NS 0.00000000 0.000000 Long EC CORP MT N 3 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 507637.00000000 NS 1135037.38000000 0.066972467697 Long EC CORP ES N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 42666.00000000 NS 376099.59000000 0.022191619488 Long EC CORP CA N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 60245.00000000 NS 1060645.10000000 0.062582978279 Long EC CORP ES N 2 N N N Nippon Television Holdings Inc N/A 000000000 140200.00000000 NS 1567760.78000000 0.092505154496 Long EC CORP JP N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 444831.80000000 0.026247138536 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 11340000.00000000 CHF 12207199.45000000 USD 2020-06-17 444831.80000000 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 191200.00000000 NS 6865573.02000000 0.405100638456 Long EC CORP JP N 2 N N N Dexus N/A 000000000 69770.00000000 NS 410177.31000000 0.024202362960 Long EC AU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 37239.00000000 NS 1079122.42000000 0.063673225824 Long EC CORP NL N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -585.00000000 NC USD -9634955.96000000 -0.56850707137 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short E-mini S&P 500 Index ESM0 Index 2020-06-19 -75260244.04000000 USD -9634955.96000000 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 74397.00000000 NS 486741.25000000 0.028719990387 Long EC CORP AU N 2 N N N Gree Inc 5299003NKP8638R7J253 000000000 315900.00000000 NS 1246232.57000000 0.073533499432 Long EC CORP JP N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 63640.00000000 NS 2111101.52000000 0.124564777201 Long EC CORP FI N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 1658018.00000000 NS 8562056.27000000 0.505201015468 Long EC CORP GB N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 14272.00000000 NS 4549594.28000000 0.268447155419 Long EC CORP CH N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 259300.00000000 NS 4943425.74000000 0.291685037447 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 2293257.00000000 NS 3355505.05000000 0.197990354794 Long EC CORP GB N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 47200.00000000 NS 880638.48000000 0.051961753149 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 17397.00000000 NS 2266949.01000000 0.133760501654 Long EC CORP CH N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 13285.00000000 NS 960862.92000000 0.056695367047 Long EC CORP JE N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 000000000 674274.00000000 NS 1160840.81000000 0.068494989698 Long EC CORP NL N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 000000000 43400.00000000 NS 647258.82000000 0.038191271211 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 3064.00000000 NS 3014070.22000000 0.177844116859 Long EC CORP NL Y 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -170116.18000000 -0.01003764331 N/A DFE XX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 4675915.25000000 USD 4108184.67000000 EUR 2020-06-17 -170116.18000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -25349.64000000 -0.00149574628 N/A DFE AU N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 15200477.93000000 USD 23284154.14000000 AUD 2020-06-17 -25349.64000000 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 368000.00000000 NS 2336870.78000000 0.137886210256 Long EC CORP HK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 195448.00000000 NS 5816557.78000000 0.343203875835 Long EC CORP FR N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 14700.00000000 NS 1405291.10000000 0.082918690132 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -176758.31000000 -0.01042955977 N/A DFE CA N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 13264058.55000000 USD 18215200.00000000 CAD 2020-06-17 -176758.31000000 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 169000.00000000 NS USD 710047.08000000 0.041896069651 Long EC CORP BM N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 55000.00000000 NS 892756.47000000 0.052676770741 Long EC CORP GB N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 000000000 81878.00000000 NS 1309389.19000000 0.077260032820 Long EC CORP CA N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 756679.00000000 NS 1530767.18000000 0.090322360586 Long EC CORP IE N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 8786143.00000000 NS 4704561.66000000 0.277590949301 Long EC CORP HK N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -660054.38000000 -0.03894626857 N/A DFE JP N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 23673465.02000000 USD 2468249912.00000000 JPY 2020-06-17 -660054.38000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 25293.40000000 0.001492427865 N/A DFE AU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 15149834.89000000 USD 23284154.14000000 AUD 2020-06-17 25293.40000000 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1961290.00000000 NS 10782261.27000000 0.636203403817 Long EC CORP NL N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 94100.00000000 NS 828109.72000000 0.048862312775 Long EC CORP JP N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 502857.00000000 NS USD 2556884.53000000 0.150868041537 Long EC CORP RU N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -150428.45000000 -0.00887597596 N/A DFE SE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4554545.74000000 USD 42948000.00000000 SEK 2020-06-17 -150428.45000000 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 79348.00000000 NS 14749298.77000000 0.870277008357 Long EC CORP IE N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 82000.00000000 NS 1107512.91000000 0.065348396358 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 28401.00000000 NS 702459.13000000 0.041448345421 Long EC CORP DE N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 000000000 45757.00000000 NS 746536.49000000 0.044049114014 Long EC CORP CA N 1 N N N Isracard Ltd N/A 000000000 8126.71000000 NS 21360.88000000 0.001260390953 Long EC CORP IL N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 186941.00000000 NS 235111.25000000 0.013872653776 Long EC CORP IN N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 50702.00000000 NS 11605597.81000000 0.684784076842 Long EC CORP DE N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 55061.00000000 NS 875665.22000000 0.051668307752 Long EC CORP SE N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 000000000 26900.00000000 NS 268405.54000000 0.015837171245 Long EC CORP JP N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 000000000 38670.00000000 NS 624798.52000000 0.036866009380 Long EC CORP CA N 1 N N N 2020-05-29 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson Treasurer