NPORT-P false 0000351601 XXXXXXXX S000048355 C000152720 C000152723 C000178423 C000152722 C000152721 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Tax-Managed International Equity Fund S000048355 549300C0GJ9GFEEJB669 2020-10-31 2020-07-31 N 1841960341.08 13641293.46 1828319047.62 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 46363722.07000000 N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 20269.00000000 NS 985762.89000000 0.053916349626 Long EC CORP DE N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 367626.00000000 NS 37328.50000000 0.002041684138 N/A DE PT N 1 N/A N/A EDP - Energias de Portugal SA EDP - Energias de Portugal SA 2020-08-06 XXXX 37328.50000000 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 21900.00000000 NS 679694.76000000 0.037175938241 Long EC CORP JP N 2 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 000000000 479501.00000000 NS 302846.80000000 0.016564220582 Long EC CORP BM Y 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 487580.00000000 NS 5143381.66000000 0.281317512208 Long EC CORP CN N 2 N N N Sanofi 549300E9PC51EN656011 000000000 171858.00000000 NS 17966345.40000000 0.982670143014 Long EC CORP FR N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 17459.00000000 NS 826786.86000000 0.045221147866 Long EC CORP CH N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 87900.00000000 NS 3243789.45000000 0.177419223095 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 2848.00000000 NS 1574245.24000000 0.086103420628 Long EC CORP CH N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 000000000 226000.00000000 NS 624881.60000000 0.034177929766 Long EC CORP TW N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 23516.00000000 NS 1203828.79000000 0.065843474724 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 497747.00000000 NS 24226444.38000000 1.325066563821 Long EC CORP KR N 2 N N N China Reinsurance Group Corp 300300F3000111000079 000000000 7335000.00000000 NS 805320.59000000 0.044047049176 Long EC CORP CN N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 486820.00000000 NS 392675.12000000 0.021477384951 Long EC CORP TW N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 67000.00000000 NS 701133.93000000 0.038348554696 Long EC CORP HK N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 82100.00000000 NS 1092673.90000000 0.059763852562 Long EC CORP JP N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 000000000 3098120.00000000 NS 2966480.58000000 0.162251800847 Long EC CORP CN N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 668040.00000000 NS 1540546.36000000 0.084260258733 Long EC CORP JE N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 43700.00000000 NS 235764.87000000 0.012895171130 Long EC CORP JP N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 156.00000000 NC USD -3461.36000000 -0.00018931925 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESU0 Index 2020-09-18 8344001.36000000 USD -3461.36000000 N N N Zhejiang NHU Co Ltd N/A 000000000 350336.00000000 NS 1478451.55000000 0.080863980054 Long EC CORP CN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 5857876.00000000 NS 3554406.45000000 0.194408435148 Long EC CORP HK N 2 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 000000000 2214632.00000000 NS 3095562.96000000 0.169311967953 Long EC CORP GB N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 849977.00000000 NS 1513205.75000000 0.082764862728 Long EC CORP PL N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 9185.00000000 NS 624120.98000000 0.034136327618 Long EC CORP KR N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 39633.00000000 NS 920435.39000000 0.050343258809 Long EC CORP GB N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 48808.00000000 NS 658844.76000000 0.036035546468 Long EC CORP GR N 2 N N N Tripod Technology Corp N/A 000000000 102007.00000000 NS 443100.14000000 0.024235383894 Long EC CORP TW N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 22900.00000000 NS 6256085.04000000 0.342176878162 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 29700.00000000 NS 582475.85000000 0.031858545189 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 78785.00000000 NS 27260275.05000000 1.491002081145 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 4175.00000000 NS 323414.58000000 0.017689176318 Long EC CORP FR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 947176.00000000 NS 8669792.47000000 0.474194724453 Long EC CORP IT N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 131382.00000000 NS 7275464.65000000 0.397931895938 Long EC CORP DE N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 6518.00000000 NS 2029291.93000000 0.110992221660 Long EC CORP FR N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 18400.00000000 NS 371462.88000000 0.020317180444 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 295930.00000000 NS 5942768.94000000 0.325040038703 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 151500.00000000 NS USD 38029530.00000000 2.080027008935 Long EC CORP KY N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 381003.00000000 NS 1384690.16000000 0.075735696228 Long EC CORP AU N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 000000000 488000.00000000 NS 727607.34000000 0.039796519154 Long EC CORP TW N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 2100.00000000 NS 23822.27000000 0.001302960226 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 2067.00000000 NS 604921.64000000 0.033086218774 Long EC CORP FR N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 465039.00000000 NS 202964.69000000 0.011101163676 Long EC CORP CN N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 1793200.00000000 NS 1040495.58000000 0.056909956790 Long EC CORP TH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 6910.00000000 NS 2554468.06000000 0.139716755854 Long EC CORP CH N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 26627.00000000 NS 647063.23000000 0.035391155107 Long EC CORP CA N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 4284.00000000 NS 631651.61000000 0.034548215795 Long EC CORP DK N 2 N N N Yamato Kogyo Co Ltd N/A 000000000 46400.00000000 NS 948777.51000000 0.051893432452 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 969717.00000000 NS 2082752.29000000 0.113916238673 Long EC CORP ES N 2 N N N Fukuoka Financial Group Inc N/A 000000000 117200.00000000 NS 1715093.57000000 0.093807126947 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 1145648.00000000 NS 2380752.77000000 0.130215389545 Long EC CORP IE N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 26200.00000000 NS 479211.94000000 0.026210520566 Long EC CORP JP N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 94166.00000000 NS 3193910.89000000 0.174691112809 Long EC CORP PL N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 1422516.00000000 NS 1841104.53000000 0.100699302585 Long EC CORP IN N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 135880.00000000 NS 5296423.76000000 0.289688157375 Long EC CORP CA N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 308000.00000000 NS 1438218.60000000 0.078663436880 Long EC CORP CN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 22942.00000000 NS USD 2630878.09000000 0.143896006193 Long EC CORP RU Y 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 46284.00000000 NS 425049.33000000 0.023248093955 Long EC CORP IT N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 84552.00000000 NS 3889384.73000000 0.212730088605 Long EC CORP FI N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 61914.00000000 NS 8308691.08000000 0.454444266213 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 75000.00000000 NS 626896.73000000 0.034288147400 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 7900.00000000 NS 708145.58000000 0.038732057237 Long EC CORP JP N 2 N N N B2W Cia Digital N/A 000000000 6653.00000000 NS 8927.55000000 0.000488292785 N/A DE BR N 1 N/A N/A B2W Cia Digital B2W Cia Digital 2020-08-25 XXXX 8927.55000000 N N N Suez SA 549300JQIZM6CL7POC81 000000000 49603.00000000 NS 653776.78000000 0.035758353053 Long EC CORP FR N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 000000000 44776.00000000 NS 700330.14000000 0.038304591362 Long EC CORP CA N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 35043.00000000 NS 2118402.17000000 0.115866110608 Long EC CORP IN N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 163.00000000 NS 101746.79000000 0.005565045670 Long EC CORP CH N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 16750.00000000 NS 3062356.13000000 0.167495718757 Long EC CORP DE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 57613.00000000 NS 606799.81000000 0.033188945375 Long EC CORP PT N 2 N N N Qol Holdings Co Ltd N/A 000000000 125000.00000000 NS 1227945.22000000 0.067162524046 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 3507.00000000 NS 676371.08000000 0.036994149400 Long EC CORP AU N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 12999.00000000 NS USD 1822459.80000000 0.099679528163 Long EC CORP KY N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 6579.00000000 NS 1664064.55000000 0.091016092194 Long EC CORP CH N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 1135200.00000000 NS 602487.98000000 0.032953109621 Long EC CORP SG N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 172211.00000000 NS USD 13585725.79000000 0.743071938548 Long EC CORP TW N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 2015000.00000000 NS 29489954.18000000 1.612954490540 Long EC CORP TW N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 236928.00000000 NS 3175077.53000000 0.173661021260 Long EC CORP CA N 1 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 000000000 112451.00000000 NS 1961996.17000000 0.107311476766 Long EC CORP IN Y 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 296727.00000000 NS 2086618.40000000 0.114127695749 Long EC CORP GB N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 9145.00000000 NS 663822.94000000 0.036307828267 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 3723.00000000 NS 642845.00000000 0.035160438810 Long EC CORP FR N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 000000000 691700.00000000 NS 1027107.85000000 0.056177714241 Long EC CORP CN N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 35213.00000000 NS 1168611.70000000 0.063917274259 Long EC CORP GB N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 126600.00000000 NS 1952058.08000000 0.106767912446 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 97784.00000000 NS 821094.09000000 0.044909781532 Long EC CORP FI N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 18983.00000000 NS 554168.41000000 0.030310268370 Long EC CORP ES N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 120315.00000000 NS 5323879.24000000 0.291189836201 Long EC CORP CA N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 35586.00000000 NS 982988.74000000 0.053764617356 Long EC CORP AU N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 1361.00000000 NS 47198.04000000 0.002581499113 Long EC CORP DE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 6339.00000000 NS 1028677.54000000 0.056263568513 Long EC CORP FR N 2 N N N As One Corp N/A 000000000 13674.00000000 NS 1459218.95000000 0.079812052054 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 62057.00000000 NS 1490120.60000000 0.081502219316 Long EC CORP SE N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 180457.00000000 NS 1600403.42000000 0.087534143566 Long EC CORP DE N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 21155.00000000 NS 1496300.83000000 0.081840247299 Long EC CORP GB N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 213053.00000000 NS 801268.75000000 0.043825433588 Long EC CORP AU N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 495025.00000000 NS 3232434.94000000 0.176798187614 Long EC CORP KY N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 72300.00000000 NS 2131291.93000000 0.116571116664 Long EC CORP JP N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 139100.00000000 NS 1686759.56000000 0.092257396880 Long EC CORP KY N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 4067278.00000000 NS 7391345.31000000 0.404269994321 Long EC CORP SG N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 37476.00000000 NS 817352.59000000 0.044705140006 Long EC CORP GB N 2 N N N Mega Financial Holding Co Ltd N/A 000000000 636000.00000000 NS 699638.93000000 0.038266785597 Long EC CORP TW N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 000000000 144115.00000000 NS 748950.17000000 0.040963866288 Long EC CORP CO N 1 N N N Industrial Securities Co Ltd 300300E1011435000093 000000000 1266600.00000000 NS 1487014.71000000 0.081332342510 Long EC CORP CN N 2 N N N Daiseki Co Ltd N/A 000000000 34900.00000000 NS 745128.90000000 0.040754861738 Long EC CORP JP N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 8278.00000000 NS USD 9309604.36000000 0.509189267164 Long EC CORP US N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 1313702.00000000 NS 1886381.52000000 0.103175729775 Long EC CORP HK N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 104336.00000000 NS 1337464.30000000 0.073152675499 Long EC CORP AU N 2 N N N Bharti Infratel Ltd 335800L6DI4VHODGDK41 000000000 940467.00000000 NS 2419648.85000000 0.132342812549 Long EC CORP IN N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 247326.00000000 NS 6271423.88000000 0.343015836768 Long EC CORP KR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 329119.00000000 NS 5331645.28000000 0.291614600139 Long EC CORP DK N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 6731.00000000 NS 599843.86000000 0.032808489348 Long EC CORP KR N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 186000.00000000 NS 913277.14000000 0.049951737974 Long EC CORP BM N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 5744316.00000000 NS 1992090.55000000 0.108957490356 Long EC CORP GB N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 000000000 109.00000000 NS 6488.16000000 0.000354870229 Long EC CORP CA N 1 N N N Concordia Financial Group Ltd N/A 000000000 246000.00000000 NS 730811.36000000 0.039971763186 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 412083.00000000 NS 4752381.80000000 0.259931755684 Long EC CORP SE N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 360500.00000000 NS 1766004.07000000 0.096591679242 Long EC CORP HK N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 6243060.00000000 NS 9482506.17000000 0.518646140144 Long EC CORP GB N 2 N N N Emaar Properties PJSC N/A 000000000 2912076.00000000 NS 2058393.72000000 0.112583945492 Long EC CORP AE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 5.00000000 NS 427806.62000000 0.023398904067 Long EC CORP CH N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 610000.00000000 NS 739886.64000000 0.040468136070 Long EC CORP HK N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1912.00000000 NS 188374.55000000 0.010303155253 Long EP CORP DE N 2 N N N Canadian Pacific Railway Ltd N/A 000000000 4126.00000000 NS 1134715.46000000 0.062063317749 Long EC CORP CA N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 480800.00000000 NS 580506.73000000 0.031750844074 Long EC CORP TH N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 000000000 1338.00000000 NS 36839.35000000 0.002014930055 Long EC CORP CH N 2 N N N Haier Electronics Group Co Ltd 2549005C2Y8BRVJ7PQ20 000000000 374000.00000000 NS 1295678.88000000 0.070867219902 Long EC CORP BM N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 21915.00000000 NS 690335.67000000 0.037757943335 Long EC CORP GB N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 1596036.00000000 NS 974542.00000000 0.053302622497 Long EC CORP TW N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 86087.00000000 NS USD 3751671.46000000 0.205197854547 Long EC CORP KY N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 534854.00000000 NS 706065.09000000 0.038618264734 Long EC CORP GR N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 30800.00000000 NS 712952.14000000 0.038994952272 Long EC CORP JP N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 215442.00000000 NS 452511.23000000 0.024750123923 Long EC CORP HK N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 1930.00000000 NS 512668.46000000 0.028040426569 Long EC CORP RU N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 159596.00000000 NS 830411.03000000 0.045419372022 Long EC CORP ES N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 74100.00000000 NS 4316986.41000000 0.236117783469 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 61594.00000000 NS 9114919.02000000 0.498540942942 Long EP CORP DE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 153.00000000 NS 150681.46000000 0.008241529846 Long EC CORP CH N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1620.00000000 NC USD 1657842.73000000 0.090675789444 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSU0 Index 2020-09-18 145243757.27000000 USD 1657842.73000000 N N N BNK Financial Group Inc N/A 000000000 345902.00000000 NS 1494725.98000000 0.081754110801 Long EC CORP KR N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 76700.00000000 NS 1415031.39000000 0.077395211292 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A 000000000 40300.00000000 NS 1744668.45000000 0.095424726459 Long EC CORP JP N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 39169.00000000 NS 2327937.41000000 0.127326650839 Long EC CORP KR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 10527.00000000 NS 932536.37000000 0.051005122503 Long EC CORP AU N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 8451.00000000 NS 744556.57000000 0.040723558121 Long EC CORP DE N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 195469.00000000 NS 1208308.13000000 0.066088472445 Long EC CORP SG N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 511.00000000 NS 29834.57000000 0.001631803269 Long EC CORP BE N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 54700.00000000 NS 621525.24000000 0.033994353491 Long EC CORP JP N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 4941204.00000000 NS 1994671.81000000 0.109098672499 Long EC CORP IT N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 41016.00000000 NS 204624.00000000 0.011191919718 Long EC CORP CN N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 000000000 1170.00000000 NS 38922.84000000 0.002128886643 Long EC CORP CA N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 163300.00000000 NS 2294374.51000000 0.125490926377 Long EC CORP SG N 2 N N N Bankia SA 549300685QG7DJS55M76 000000000 578558.00000000 NS 735336.61000000 0.040219271956 Long EC CORP ES N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 4025444.00000000 NS 5134451.41000000 0.280829071746 Long EC CORP HK N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 9849.00000000 NS 315223.88000000 0.017241185580 Long EC CORP CA N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 1068546.00000000 NS 5891716.24000000 0.322247708772 Long EC CORP KY N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 7954.00000000 NS 3455855.49000000 0.189018185556 Long EC CORP FR N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 437000.00000000 NS 2981094.94000000 0.163051133984 Long EC CORP HK N 2 N N N Fila Holdings Corp N/A 000000000 62561.00000000 NS 1760921.95000000 0.096313712439 Long EC CORP KR N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 39700.00000000 NS 734256.09000000 0.040160172862 Long EC CORP JP N 2 N N N Hogy Medical Co Ltd N/A 000000000 27000.00000000 NS 812260.50000000 0.044426627893 Long EC CORP JP N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 467500.00000000 NS 2445610.69000000 0.133762796661 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 000000000 567388.00000000 NS 1271141.05000000 0.069525122087 Long EC CORP CN N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 103772.00000000 NS 2677559.19000000 0.146449231247 Long EC CORP FR N 2 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 000000000 3200.00000000 NS 71979.56000000 0.003936925565 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 102544.00000000 NS 2955916.46000000 0.161673995785 Long EC CORP NL N 2 N N N HDC Hyundai Development Co-Engineering & Construction N/A 000000000 54251.00000000 NS 989170.82000000 0.054102746524 Long EC CORP KR N 2 N N N Halyk Savings Bank of Kazakhstan JSC 213800NYDTVQM4SDUD67 46627J302 214345.00000000 NS USD 2386495.58000000 0.130529492820 Long EC CORP KZ Y 2 N N N BML Inc N/A 000000000 109100.00000000 NS 2722987.69000000 0.148933945284 Long EC CORP JP N 2 N N N Largan Precision Co Ltd N/A 000000000 9294.00000000 NS 1201694.81000000 0.065726756583 Long EC CORP TW N 2 N N N Rumo SA N/A 000000000 622097.00000000 NS 2649834.73000000 0.144932840548 Long EC CORP BR N 1 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 000000000 177655.00000000 NS 604402.09000000 0.033057801962 Long EC CORP CN N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 238000.00000000 NS 442197.39000000 0.024186007938 Long EC CORP KY N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 23329.00000000 NS 1263757.83000000 0.069121296507 Long EC CORP BE N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 000000000 6616.00000000 NS 499713.11000000 0.027331833065 Long EC CORP CA N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 4011.00000000 NS 358723.18000000 0.019620381927 Long EC CORP JE N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 160850.00000000 NS 9521021.46000000 0.520752735820 Long EC CORP NL N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 251200.00000000 NS 4955754.96000000 0.271055260647 Long EC CORP JP N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 129961.00000000 NS 1466057.49000000 0.080186086334 Long EC CORP CA N 1 N N N China Development Financial Holding Corp N/A 000000000 3086000.00000000 NS 906788.15000000 0.049596822347 Long EC CORP TW N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 294678.00000000 NS USD 1647250.02000000 0.090096420651 Long EC CORP MX N 1 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 000000000 4312313.00000000 NS 1820653.01000000 0.099580705696 Long EC CORP GR N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1936.00000000 NS USD 368614.40000000 0.020161382690 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 87694.00000000 NS 655888.89000000 0.035873875013 Long EC CORP JE N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 88809.00000000 NS USD 5665126.11000000 0.309854350496 Long EC CORP KY N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 7769.00000000 NS 441587.05000000 0.024152625362 Long EP CORP DE N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 288595.00000000 NS 2979380.41000000 0.162957357682 Long EC CORP JE N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 34283.00000000 NS USD 1602730.25000000 0.087661409647 Long EC CORP IN N 1 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 56294.00000000 NS USD 4493387.08000000 0.245766026769 Long EC CORP KY N 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 1424000.00000000 NS 2954243.98000000 0.161582519410 Long EC CORP TW N 2 N N N Vicat SA 9695009YI1863TOVDP79 000000000 16364.00000000 NS 541700.81000000 0.029628352376 Long EC CORP FR N 2 N N N Cosan SA N/A 000000000 43279.00000000 NS 750001.74000000 0.041021381961 Long EC CORP BR N 1 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 63253R201 103109.00000000 NS USD 1495053.59000000 0.081772029446 Long EC CORP KZ Y 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 18215.00000000 NS 371252.57000000 0.020305677528 Long EC CORP FI N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 296678.00000000 NS 462817.87000000 0.025313846103 Long EC CORP GB N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 1942001.00000000 NS 725256.12000000 0.039667919061 Long EC CORP TW N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 1325800.00000000 NS 4634861.58000000 0.253503981486 Long EC CORP JP N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 447450.00000000 NS 30630026.10000000 1.675310780132 Long EC CORP KY N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 204000.00000000 NS 621882.09000000 0.034013871419 Long EC CORP HK N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 293112.00000000 NS 1212016.44000000 0.066291298642 Long EC CORP KY N 2 N N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 10179.00000000 NS 120954.03000000 0.006615586604 Long EC CORP TR N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 85174.00000000 NS 1010952.95000000 0.055294121193 Long EC CORP AU N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 5558.00000000 NS 768327.94000000 0.042023734369 Long EC CORP DK N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 1470700.00000000 NS 3221298.75000000 0.176189093155 Long EC CORP TH N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 19418.00000000 NS 901794.97000000 0.049323720122 Long EC CORP GB N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 530569.00000000 NS 1190962.79000000 0.065139768223 Long EC CORP CN N 2 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 000000000 41100.00000000 NS 1006004.54000000 0.055023467666 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 44225.00000000 NS 1205983.17000000 0.065961308644 Long EC CORP SE N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 3650777.00000000 NS 1296751.96000000 0.070925912065 Long EC CORP CN N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 059520106 3.00000000 NS USD 55.80000000 0.000003051983 Long EC CORP CL N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 7600.00000000 NS 428996.05000000 0.023463959999 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 150791.00000000 NS 577942.18000000 0.031610575886 Long EC CORP AU N 2 N N N Orange SA 969500MCOONR8990S771 000000000 46736.00000000 NS 547537.11000000 0.029947569091 Long EC CORP FR N 2 N N N Equity Group Holdings PLC/Kenya N/A 000000000 136501.00000000 NS 41164.04000000 0.002251469187 Long EC CORP KE N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 39300.00000000 NS 1305104.23000000 0.071382739883 Long EC CORP JP N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 138034.00000000 NS 888553.11000000 0.048599455940 Long EC CORP BR N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 105662.00000000 NS 830768.09000000 0.045438901436 Long EC CORP ZA N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 440699.00000000 NS 1402927.57000000 0.076733192263 Long EC CORP GB N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 763000.00000000 NS 667773.79000000 0.036523920202 Long EC CORP TW N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 69916.00000000 NS 7315754.39000000 0.400135545244 Long EC CORP FR N 2 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 000000000 94337.00000000 NS 667997.91000000 0.036536178456 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 185200.00000000 NS 2898173.20000000 0.158515725347 Long EC CORP JP N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 615351.00000000 NS 2313872.33000000 0.126557360599 Long EC CORP IN N 2 N N N Hirose Electric Co Ltd N/A 000000000 11100.00000000 NS 1169982.20000000 0.063992233823 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 47764.00000000 NS 286148.79000000 0.015650922106 Long EC CORP IL N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 45960.00000000 NS 2387565.78000000 0.130588027462 Long EC CORP NL N 2 N N N Taiwan Cooperative Financial Holding Co Ltd N/A 000000000 1298445.00000000 NS 949532.00000000 0.051934699320 Long EC CORP TW N 2 N N N Han's Laser Technology Industry Group Co Ltd 300300MZXZR87BGKOZ23 000000000 230445.00000000 NS 1320267.49000000 0.072212095132 Long EC CORP CN N 2 N N N COSCO Shipping Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 6566500.00000000 NS 2475698.35000000 0.135408442701 Long EC CORP CN N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 984954.00000000 NS 912440.51000000 0.049905978455 Long EC CORP TW N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 21287.00000000 NS USD 803063.27000000 0.043923584947 Long EC CORP NL Y 2 N N N Bohai Leasing Co Ltd 300300EGZP889NPOT790 000000000 2211800.00000000 NS 973290.87000000 0.053234191880 Long EC CORP CN N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 56627.00000000 NS 2026634.56000000 0.110846876678 Long EC CORP HU N 2 N N N Sime Darby Plantation Bhd N/A 000000000 1674200.00000000 NS 2056539.90000000 0.112482550716 Long EC CORP MY N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 2600.00000000 NS 97842.20000000 0.005351483928 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 42966.00000000 NS 1428053.62000000 0.078107462800 Long EC CORP AU N 2 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 17243.00000000 NS 640204.76000000 0.035016030754 Long EC CORP FR N 2 N N N B2W Cia Digital N/A 000000000 100375.00000000 NS 2295913.01000000 0.125575074710 Long EC CORP BR N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 115752.00000000 NS 3731752.21000000 0.204108370191 Long EC CORP FR N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 303164.00000000 NS 725269.92000000 0.039668673853 Long EC CORP AU N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 25679.00000000 NS 1967492.59000000 0.107612103727 Long EC CORP SE N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 58501.00000000 NS 1927272.14000000 0.105412244241 Long EC CORP JP N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 438090805 58532.00000000 NS USD 314925.75000000 0.017224879345 Long EC CORP TW Y 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 304000.00000000 NS 629266.64000000 0.034417769744 Long EC CORP TW N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 4002000.00000000 NS 1857029.62000000 0.101570326164 Long EC CORP CN N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 60500.00000000 NS 643683.90000000 0.035206322487 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 52827.00000000 NS 789519.73000000 0.043182820363 Long EC CORP SE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 320902.00000000 NS 4437514.77000000 0.242710088032 Long EC CORP GB N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 2000451.00000000 NS 4165964.31000000 0.227857622301 Long EC CORP KY N 2 N N N BCE Inc 5493001I9203PRB5KR45 000000000 842.00000000 NS 35303.09000000 0.001930904239 Long EC CORP CA N 1 N N N LG Household & Health Care Ltd N/A 000000000 3395.00000000 NS 3912876.81000000 0.214014989073 Long EC CORP KR N 2 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 000000000 145618.00000000 NS 966652.39000000 0.052871099891 Long EC CORP KR N 2 N N N SinoPac Financial Holdings Co Ltd N/A 000000000 1198000.00000000 NS 433132.01000000 0.023690176534 Long EC CORP TW N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 19600.00000000 NS 675854.08000000 0.036965872060 Long EC CORP JP N 2 N N N Beijing Sinnet Technology Co Ltd N/A 000000000 641000.00000000 NS 2409469.91000000 0.131786074926 Long EC CORP CN N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1667.00000000 NS USD 167766.88000000 0.009176017731 Long EC CORP US N 1 N N N Isracard Ltd N/A 000000000 0.54000000 NS 1.23000000 0.000000067274 Long EC CORP IL N 2 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 000000000 2328319.00000000 NS 1777456.64000000 0.097218078120 Long EC CORP PL N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 23521.00000000 NS USD 1610815.74000000 0.088103645919 Long EC CORP RU N 2 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 366300.00000000 NS 9084239.20000000 0.496862908682 Long EC CORP KY Y 2 N N N Tatneft PJSC 253400PAT768SVJMV121 876629205 46480.00000000 NS USD 2088380.47000000 0.114224072254 Long EC CORP RU N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 86924.00000000 NS 8452285.52000000 0.462298171153 Long EC CORP NL N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 000000000 55081.00000000 NS 718224.02000000 0.039283298007 Long EC CORP PL N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 1390400.00000000 NS 887158.87000000 0.048523197915 Long EC CORP CN N 2 N N N Resilient REIT Ltd 378900F37FF47D486C58 000000000 3812.00000000 NS 9832.79000000 0.000537804931 Long EC ZA N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 140400.00000000 NS 609360.09000000 0.033328980015 Long EC CORP JP N 2 N N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 000000000 244457.00000000 NS 633058.89000000 0.034625187044 Long EC CORP KR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 608830.00000000 NS 5455990.02000000 0.298415641794 Long EC CORP HK N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 994.00000000 NS 2610779.95000000 0.142796737440 Long EC CORP CH N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 44826.00000000 NS 5935453.84000000 0.324639938949 Long EC CORP IE N 2 N N N Shanying International Holding Co Ltd 300300189RUIO9PF4B47 000000000 1722800.00000000 NS 782420.50000000 0.042794527630 Long EC CORP CN N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 12742.00000000 NS 523302.42000000 0.028622051533 Long EC CORP CA N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 742700.00000000 NS 4249130.91000000 0.232406423568 Long EC CORP JP N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 68.00000000 NS 32483.81000000 0.001776703581 Long EC CORP KR N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 000000000 22440.00000000 NS 730772.18000000 0.039969620234 Long EC CORP CA N 1 N N N Southwest Securities Co Ltd 300300E1009950000030 000000000 1068400.00000000 NS 895857.88000000 0.048998990694 Long EC CORP CN N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 73800.00000000 NS 609565.11000000 0.033340193594 Long EC CORP JP N 2 N N N Icom Inc N/A 000000000 42400.00000000 NS 1112569.56000000 0.060852046662 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 84055.00000000 NS 2105557.85000000 0.115163589896 Long EC CORP CH N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 000000000 32948.00000000 NS 498850.60000000 0.027284658038 Long EC CA N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 47600.00000000 NS 5581414.29000000 0.305275728394 Long EC CORP JP N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 24806.00000000 NS USD 118058.18000000 0.006457197946 Long EC CORP RU Y 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 11503.00000000 NS 1222528.93000000 0.066866279798 Long EC CORP FR N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 105000.00000000 NS 991004.15000000 0.054203020599 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 7330.00000000 NS 4782693.00000000 0.261589628255 Long EC CORP LU N 2 N N N COSCO Shipping Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 000000000 2316000.00000000 NS 1027574.80000000 0.056203254094 Long EC CORP CN N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 11413.00000000 NS 1025047.11000000 0.056065001966 Long EC CORP IE N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 27138.00000000 NS 1254330.94000000 0.068605692296 Long EC CORP CA N 1 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 000000000 54781.00000000 NS 559902.10000000 0.030623872826 Long EC CORP GB N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 4001.00000000 NS 3131.39000000 0.000171271529 Long EC CORP CN N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 35800.00000000 NS 1273709.58000000 0.069665607961 Long EC CORP JP N 2 N N N BRF SA 254900MTXR9LUVQFU480 000000000 189026.00000000 NS 750081.61000000 0.041025750455 Long EC CORP BR N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 5320.00000000 NS 64355.77000000 0.003519941997 Long EC CORP SE N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 216900.00000000 NS 1780592.29000000 0.097389582650 Long EC CORP JP N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 104033.00000000 NS 985830.43000000 0.053920043729 Long EC CORP HK N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 55461.00000000 NS 819532.39000000 0.044824364274 Long EC CORP GB N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 387353.00000000 NS USD 3203409.31000000 0.175210629357 Long EC CORP CA N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 4348500.00000000 NS 2050715.72000000 0.112163996905 Long EC CORP CN N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 803689.00000000 NS 1249420.17000000 0.068337097489 Long EC CORP CN N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 47900.00000000 NS 778309.64000000 0.042569683940 Long EC CORP JP N 2 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 000000000 220752.00000000 NS 649763.88000000 0.035538867291 Long EC CORP KR N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -1661.00000000 NC USD -8078922.63000000 -0.44187706956 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short MSCI Emerging Markets MESU0 Index 2020-09-18 -80726442.37000000 USD -8078922.63000000 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 1175.00000000 NS 515506.21000000 0.028195637444 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 34521.00000000 NS 697238.02000000 0.038135467707 Long EC CORP SE N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 000000000 637746.00000000 NS 1777787.24000000 0.097236160303 Long EC CORP TR N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 14137.00000000 NS 628404.93000000 0.034370638473 Long EC CORP CA N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 6818.00000000 NS 212183.70000000 0.011605397880 Long EC CORP DK N 2 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 11493.00000000 NS USD 2413644.93000000 0.132014427850 Long EC CORP IE N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 5692259.00000000 NS 4152118.93000000 0.227100348563 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 78033.00000000 NS USD 4326882.17000000 0.236659032548 Long EC CORP IN Y 2 N N N FirstRand Ltd N/A 000000000 878174.00000000 NS 2008200.57000000 0.109838628690 Long EC CORP ZA N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 372529.00000000 NS 3674711.25000000 0.200988512086 Long EC CORP NO N 2 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 197.00000000 NC 1702914.55000000 0.093140994850 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long S&P/TSX 60 Index PTU0 Index 2020-09-17 35755791.10000000 CAD 1702914.55000000 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 92918.00000000 NS 2035399.45000000 0.111326272766 Long EC CORP JP N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 1852101.00000000 NS 4930695.09000000 0.269684609828 Long EC CORP TW N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 000000000 11278700.00000000 NS 1890574.82000000 0.103405082524 Long EC CORP CN N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 60700.00000000 NS 1044432.10000000 0.057125264945 Long EC CORP JP N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 206900.00000000 NS 1349277.85000000 0.073798818196 Long EC CORP JP N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 286095.00000000 NS 1953829.18000000 0.106864782847 Long EC CORP KR N 2 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 000000000 49700.00000000 NS 1831877.94000000 0.100194653793 Long EC CORP JP N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 56230.00000000 NS 5492652.36000000 0.300420890278 Long EC CORP CA N 1 N N N HKT Trust & HKT Ltd N/A 000000000 4001.00000000 NS 5898.08000000 0.000322595774 Long EC CORP XX N 2 N N N Allegion PLC N/A 000000000 64783.00000000 NS USD 6443317.18000000 0.352417549244 Long EC CORP IE N 1 N N N Taiwan Mobile Co Ltd N/A 000000000 157000.00000000 NS 561423.01000000 0.030707059073 Long EC CORP TW N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 58444.00000000 NS 938033.45000000 0.051305785564 Long EC CORP KR N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 250000.00000000 NS 666347.62000000 0.036445915764 Long EC CORP TW N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 118600.00000000 NS 2294083.55000000 0.125475012306 Long EC CORP JP N 2 N N N Chunghwa Telecom Co Ltd N/A 17133Q502 11428.00000000 NS USD 421464.64000000 0.023052029160 Long EC CORP TW N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 285316.00000000 NS 1669952.20000000 0.091338117500 Long EC CORP LU N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 100399.00000000 NS 2762116.69000000 0.151074107858 Long EC CORP JP N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 12177.00000000 NS 713704.55000000 0.039036105373 Long EC CORP GB N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 116745.00000000 NS 1554595.57000000 0.085028680963 Long EC CORP TW N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 60371.00000000 NS 1988437.55000000 0.108757689342 Long EC CORP SE N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 000000000 1692000.00000000 NS 2315879.13000000 0.126667122623 Long EC CORP KY N 2 N N N Odakyu Electric Railway Co Ltd N/A 000000000 35900.00000000 NS 749332.70000000 0.040984788785 Long EC CORP JP N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 16203.00000000 NS 512983.04000000 0.028057632537 Long EC CORP GB N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 000000000 165669.00000000 NS 1842592.93000000 0.100780710696 Long EC CORP LU N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 000000000 416725.00000000 NS 2840583.81000000 0.155365870836 Long EC CORP HK N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 694524.00000000 NS 2417762.50000000 0.132239638543 Long EC CORP GB N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 257400.00000000 NS 377728.74000000 0.020659891964 Long EC CORP ID N 2 N N N Tahoe Group Co Ltd 300300QMK7Y2PORRJJ63 000000000 1364200.00000000 NS 1161489.01000000 0.063527698380 Long EC CORP CN N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 66942.00000000 NS 337515.02000000 0.018460400576 Long EC CORP IL N 2 N N N Cielo SA 635400V276LMQ5UZ6C26 000000000 1283138.00000000 NS 1320882.78000000 0.072245748449 Long EC CORP BR N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 13454.00000000 NS 697986.83000000 0.038176423907 Long EC CORP CA N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 1163000.00000000 NS 738475.60000000 0.040390959168 Long EC CORP TW N 2 N N N Kangwon Land Inc N/A 000000000 79431.00000000 NS 1527456.54000000 0.083544310386 Long EC CORP KR N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 64400.00000000 NS 770466.23000000 0.042140688246 Long EC CORP KY N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 000000000 1037480.00000000 NS 901253.28000000 0.049294092361 Long EC CORP CN N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 799670.00000000 NS 1002217.48000000 0.054816334233 Long EC CORP IE N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 81362.00000000 NS 815805.68000000 0.044620531687 Long EC CORP KR N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 7819.00000000 NS 763554.60000000 0.041762656304 Long EC CORP DE N 2 N N N Alfresa Holdings Corp N/A 000000000 2400.00000000 NS 49310.39000000 0.002697034200 Long EC CORP JP N 2 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 000000000 404916.00000000 NS 305749.39000000 0.016722977884 Long EC CORP TR N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 62700.00000000 NS 330923.38000000 0.018099870502 Long EC CORP JP N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 1768600.00000000 NS 1206399.83000000 0.065984097883 Long EC CORP CN N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 6483.00000000 NS 989258.68000000 0.054107552031 Long EC CORP CH N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 13500.00000000 NS 979257.11000000 0.053560515670 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 42690.00000000 NS 530642.75000000 0.029023531242 Long EC CORP AU N 2 N N N Christian Dior SE 969500WESYQMQ1F2C272 000000000 1820.00000000 NS 743802.83000000 0.040682332275 Long EC CORP FR N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 210190.00000000 NS 2713207.72000000 0.148399029345 Long EC CORP ES N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 7300.00000000 NS 642166.48000000 0.035123327125 Long EC CORP JP N 2 N N N Offshore Oil Engineering Co Ltd N/A 000000000 1020875.00000000 NS 703884.21000000 0.038498981395 Long EC CORP CN N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 296529.00000000 NS USD 9545268.51000000 0.522078929409 Long EC CORP ZA N 1 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 12000.00000000 NS 467511.78000000 0.025570579741 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 14600.00000000 NS 882259.68000000 0.048255236477 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 105286.00000000 NS 12266572.80000000 0.670920801047 Long EC CORP FR N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 22535.00000000 NS 1332093.44000000 0.072858916048 Long EC CORP SE N 2 N N N Arcelik AS 789000748KTQCUMJ0R25 000000000 269724.00000000 NS 895372.87000000 0.048972463048 Long EC CORP TR N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 7333.00000000 NS USD 224023.15000000 0.012252957178 Long EC CORP CL N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 292400.00000000 NS 675965.09000000 0.036971943757 Long EC CORP HK N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 644794.00000000 NS 1816339.11000000 0.099344756724 Long EC CORP NO N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 000000000 1674900.00000000 NS 1125826.77000000 0.061577150413 Long EC CORP CN N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 000000000 47575.00000000 NS 2087055.88000000 0.114151623739 Long EC CORP CA N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 3477.00000000 NS 644727.45000000 0.035263399505 Long EC CORP KR N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -2331.48000000 -0.00012752041 N/A DFE ZA N 1 Bank of America, National Association B4TYDEB6GKMZO031MB27 N/A N/A 2020-08-03 XXXX -2331.48000000 N N N Sika AG 549300R3N69ECGYPU434 000000000 3360.00000000 NS 739832.56000000 0.040465178162 Long EC CORP CH N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 133521.00000000 NS 3965155.45000000 0.216874371853 Long EC CORP KR N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 000000000 1856700.00000000 NS 799265.45000000 0.043715862996 Long EC CORP TH N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V101 59685.00000000 NS USD 509113.05000000 0.027845963244 Long EC CORP BR N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 51837.00000000 NS USD 2148125.28000000 0.117491817568 Long EC CORP PA N 1 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 000000000 2241000.00000000 NS 1094272.64000000 0.059851295725 Long EC CORP CN Y 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 22249.00000000 NS 1111797.60000000 0.060809824272 Long EC CORP DE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 4868.00000000 NS 531484.06000000 0.029069546734 Long EC CORP CA N 1 N N N Avic Capital Co Ltd 300300459IU931EYE898 000000000 3189413.00000000 NS 2166707.01000000 0.118508146202 Long EC CORP CN N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 717857.00000000 NS 1055412.03000000 0.057725812755 Long EC CORP AU N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 122866.00000000 NS 579865.26000000 0.031715758841 Long EC CORP KY N 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 000000000 524353.00000000 NS 802584.70000000 0.043897409538 Long EC CORP TW N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 174.00000000 NS 160023.92000000 0.008752516154 Long EC CORP CH N 2 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 23951.00000000 NS 2829948.03000000 0.154784146327 Long EC CORP KR N 2 N N N Rinnai Corp N/A 000000000 5800.00000000 NS 474266.25000000 0.025940015809 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 13472.00000000 NS 752787.53000000 0.041173750882 Long EC CORP DE N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 30853.00000000 NS 745865.71000000 0.040795161597 Long EC CORP FI N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 61974.00000000 NS 1892824.29000000 0.103528117396 Long EC CORP IN N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 6103.00000000 NS 779713.53000000 0.042646469773 Long EC CORP DE N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 229000.00000000 NS 562392.63000000 0.030760092486 Long EC CORP HK N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 1666408.00000000 NS 3599074.68000000 0.196851566179 Long EC CORP CN N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 88244.00000000 NS 1598218.49000000 0.087414638713 Long EC CORP NO N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 2524224.00000000 NS 10742305.32000000 0.587550916454 Long EP CORP BR N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 177412.00000000 NS 732766.17000000 0.040078681614 Long EC CORP MX N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 574308.00000000 NS 2670998.68000000 0.146090403831 Long EC CORP IN N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 114781.00000000 NS 2059244.09000000 0.112630456521 Long EC CORP GB N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 000000000 10135.00000000 NS 572408.64000000 0.031307918645 Long EC CORP CA N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 17604.00000000 NS 386392.94000000 0.021133780808 Long EC CORP SE N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 97896.00000000 NS 2012751.86000000 0.110087561720 Long EC CORP NO N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 544223.00000000 NS 2550430.38000000 0.139495914748 Long EC CORP KY N 2 N N N Telekomunikasi Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 5589300.00000000 NS 1168683.28000000 0.063921189330 Long EC CORP ID N 2 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 000000000 136084.00000000 NS 709408.51000000 0.038801133255 Long EC CORP IM N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 18700.00000000 NS 1048612.04000000 0.057353886968 Long EC CORP JP N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 506402.00000000 NS 1496005.09000000 0.081824071785 Long EC CORP NL N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 235400.00000000 NS 1936279.22000000 0.105904886924 Long EC CORP JP N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 646000.00000000 NS 1098107.23000000 0.060061028813 Long EC CORP HK N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 58356.00000000 NS USD 1286166.24000000 0.070346925591 Long EC CORP GB N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 185.00000000 NC -2281319.58000000 -0.12477688634 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TOPIX Index TPU0 Index 2020-09-10 3010014084.00000000 JPY -2281319.58000000 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 000000000 23741.00000000 NS 217225.89000000 0.011881180709 Long EC CORP CN N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 161900.00000000 NS 625304.73000000 0.034201072882 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 1416.00000000 NS 1149392.07000000 0.062866055653 Long EC CORP FR N 2 N N N Hapvida Participacoes e Investimentos SA N/A 000000000 21105.00000000 NS 263541.94000000 0.014414439336 Long EC CORP BR Y 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 73711.00000000 NS 802074.31000000 0.043869493732 Long EC CORP CN N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 000000000 1000.00000000 NS 3500.45000000 0.000191457284 Long EC CORP HK N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 377058.00000000 NS 928418.80000000 0.050779911810 Long EC CORP RU N 2 N N N Grupo Cementos de Chihuahua SAB de CV 254900WY9XL8033CKX68 000000000 205062.00000000 NS 965463.78000000 0.052806088809 Long EC CORP MX N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 576780.00000000 NS 6791982.93000000 0.371487839545 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 236527.00000000 NS 19588897.69000000 1.071415720111 Long EC CORP CH N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 1253834.00000000 NS 431205.46000000 0.023584803788 Long EC CORP CN N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 2387.00000000 NS 521298.36000000 0.028512439373 Long EC CORP JP N 2 N N N Transfar Zhilian Co Ltd N/A 000000000 2117354.00000000 NS 1745284.29000000 0.095458409858 Long EC CORP CN N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 101830.00000000 NS 704892.65000000 0.038554138071 Long EC CORP GB N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 5046.00000000 NS 601284.13000000 0.032887264987 Long EC CORP DE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 48393.00000000 NS 1757893.34000000 0.096148062466 Long EC CORP FI N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 14557.00000000 NS 2403226.74000000 0.131444604437 Long EC CORP FR N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 133075.00000000 NS 1062687.65000000 0.058123753148 Long EC CORP AU N 2 N N N POSCO 988400E5HRVX81AYLM04 000000000 25495.00000000 NS 4147278.18000000 0.226835583504 Long EC CORP KR N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 19700.00000000 NS 63015.34000000 0.003446627112 Long EC CORP TH N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 11810.00000000 NS 713636.38000000 0.039032376812 Long EC CORP CH N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 15100.00000000 NS 613516.34000000 0.033556306313 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 14719.00000000 NS 699791.43000000 0.038275126592 Long EC CORP CH N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 83796.00000000 NS 1221559.67000000 0.066813266075 Long EC CORP IT N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 808500.00000000 NS 6944615.16000000 0.379836066852 Long EC CORP JP N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 215486.00000000 NS 3175326.32000000 0.173674628841 Long EC CORP DK Y 2 N N N Bank Tabungan Negara Persero Tbk PT 2549009BLYOGL9ZLAW17 000000000 20085200.00000000 NS 1753129.72000000 0.095887516037 Long EC CORP ID N 2 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 000000000 336000.00000000 NS 622860.40000000 0.034067380133 Long EC CORP TW N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 23000.00000000 NS 754990.52000000 0.041294243528 Long EC CORP JP N 2 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 000000000 24.00000000 NS 1691.94000000 0.000092540741 Long EC CORP KR N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 1010022.00000000 NS 3057074.45000000 0.167206837011 Long EC CORP CN N 2 N N N Indofood CBP Sukses Makmur Tbk PT N/A 000000000 3025600.00000000 NS 1903730.32000000 0.104124623242 Long EC CORP ID N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 41633.00000000 NS 608470.85000000 0.033280342990 Long EC CORP GB N 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 1471133.00000000 NS 488193.27000000 0.026701754851 Long EC CORP GB N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 4494.00000000 NS 14449.89000000 0.000790337442 Long EC CORP NZ N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 47205.00000000 NS 5022118.08000000 0.274684994751 Long EC CORP KR N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 1750190.00000000 NS 604194.66000000 0.033046456568 Long EC CORP TW N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 000000000 7186000.00000000 NS 2091004.21000000 0.114367577842 Long EC CORP TW N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 146500.00000000 NS 724974.73000000 0.039652528421 Long EC CORP KY Y 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 5134.00000000 NS 682102.22000000 0.037307614384 Long EC CORP FR N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 46792.00000000 NS USD 1260108.56000000 0.068921699505 Long EC CORP NL N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 63419.00000000 NS 1346322.64000000 0.073637182840 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 18909.00000000 NS 678122.83000000 0.037089961452 Long EC CORP IE N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 902214.00000000 NS 1932839.01000000 0.105716724469 Long EC CORP ID N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 000000000 1222500.00000000 NS 1021447.22000000 0.055868105806 Long EC CORP CN N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 000000000 20476.00000000 NS 836191.87000000 0.045735555350 Long EC CORP CA N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 47600.00000000 NS 686286.68000000 0.037536483629 Long EC CORP SG N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 5284.00000000 NS 799232.89000000 0.043714082125 Long EC CORP IE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 8575.00000000 NS 1788552.38000000 0.097824960163 Long EC CORP DE N 2 N N N Kumho Petrochemical Co Ltd N/A 000000000 38763.00000000 NS 2756866.86000000 0.150786968149 Long EC CORP KR N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 118891.00000000 NS 694794.99000000 0.038001846062 Long EC CORP PL N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 121800.00000000 NS 2323461.00000000 0.127081813375 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 25688.00000000 NS 1154554.01000000 0.063148388215 Long EC CORP JP N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 75460.00000000 NS 587106.68000000 0.032111828663 Long EC CORP IN N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 1604000.00000000 NS 1057010.51000000 0.057813241697 Long EC CORP TW N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 5686.00000000 NS 539039.55000000 0.029482794630 Long EC CORP FR N 2 N N N China Grand Automotive Services Group Co Ltd 300300I3R5PWMED71U16 000000000 1567600.00000000 NS 873753.22000000 0.047789975230 Long EC CORP CN N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 54585.00000000 NS 642020.40000000 0.035115337273 Long EC CORP JP N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 402000.00000000 NS 545822.78000000 0.029853803728 Long EC CORP TW N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 1312500.00000000 NS 761571.70000000 0.041654201491 Long EC CORP TH N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 60457.00000000 NS 2101066.37000000 0.114917928177 Long EC CORP CA N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 105900.00000000 NS 632290.82000000 0.034583177417 Long EC CORP SG N 2 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 15049.00000000 NS USD 520093.44000000 0.028446536214 Long EC CORP KY N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 6661.00000000 NS 629362.73000000 0.034423025391 Long EC CORP NL N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 000000000 1348800.00000000 NS 2211085.79000000 0.120935445751 Long EC CORP CN Y 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 50860.00000000 NS 1439378.76000000 0.078726891888 Long EC CORP NL N 2 N N N Kyocera Corp N/A 000000000 10800.00000000 NS 602534.77000000 0.032955668803 Long EC CORP JP N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 541001.00000000 NS 296773.07000000 0.016232017622 Long EC CORP CN Y 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 13100.00000000 NS 625770.05000000 0.034226523582 Long EC CORP JP N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 000000000 801183.00000000 NS 3149325.88000000 0.172252533500 Long EC CORP CN N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 15800.00000000 NS 1908432.34000000 0.104381800456 Long EC CORP JP N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 21300.00000000 NS 538199.35000000 0.029436839850 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 13900.00000000 NS 328822.32000000 0.017984952923 Long EC CORP JP N 2 N N N IHH Healthcare Bhd N/A 000000000 675400.00000000 NS 859714.75000000 0.047022140425 Long EC CORP MY N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 62025.00000000 NS 308442.25000000 0.016870263994 Long EC CORP HK N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 000000000 406149.00000000 NS 261968.69000000 0.014328390350 Long EC CORP TW N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 192892.00000000 NS 1090717.65000000 0.059656855373 Long EC CORP GB N 2 N N N Grupo Financiero Inbursa SAB de CV N/A 000000000 2705271.00000000 NS 1943710.77000000 0.106311355916 Long EC CORP MX N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 3126282.00000000 NS 2783071.07000000 0.152220208700 Long EC CORP KY Y 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 82728.00000000 NS 5691550.48000000 0.311299632709 Long EC CORP RU N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 35410.00000000 NS 1259501.95000000 0.068888520941 Long EC CORP FR N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 224100.00000000 NS 1074187.95000000 0.058752762620 Long EC CORP SG N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 27600.00000000 NS 759654.72000000 0.041549352176 Long EC CORP JP N 2 N N N Ottogi Corp N/A 000000000 1326.00000000 NS 620848.27000000 0.033957326584 Long EC CORP KR N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 200487.00000000 NS 478299.18000000 0.026160597113 Long EC CORP IN N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 122679.00000000 NS 4417907.59000000 0.241637672360 Long EC CORP DE N 2 N N N Dialog Group Bhd N/A 000000000 1389600.00000000 NS 1239238.07000000 0.067780187030 Long EC CORP MY N 2 N N N China Merchants Energy Shipping Co Ltd N/A 000000000 1167200.00000000 NS 1045811.03000000 0.057200685589 Long EC CORP CN N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1215996.00000000 NS 7841364.55000000 0.428883818729 Long EC CORP GB N 2 N N N SINA Corp/China 549300ICDICMKPZEUY61 000000000 36703.00000000 NS USD 1480966.05000000 0.081001510755 Long EC CORP KY N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 47843.00000000 NS 818779.19000000 0.044783167963 Long EC CORP GB N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 23700.00000000 NS 526918.71000000 0.028819844692 Long EC CORP JP N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 1.00000000 NS 17.64000000 0.000000964820 Long EC CORP CA N 1 N N N Netmarble Corp N/A 000000000 23699.00000000 NS 2553455.74000000 0.139661386962 Long EC CORP KR Y 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 19331.00000000 NS 553649.66000000 0.030281895313 Long EC CORP GB N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 000000000 2011000.00000000 NS 740478.42000000 0.040500503506 Long EC CORP TW N 2 N N N Keio Corp N/A 000000000 11400.00000000 NS 567829.75000000 0.031057476031 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 22251.00000000 NS 1757476.92000000 0.096125286354 Long EC CORP CH N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 3136702.00000000 NS 1855547.25000000 0.101489247864 Long EC CORP CN N 2 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 000000000 705480.00000000 PA 3022.25000000 0.000165302112 Long DBT CORP IN N 2 2022-08-28 Fixed 8.00000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 76958.00000000 NS 3911432.89000000 0.213936013798 Long EC CORP AU N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 000000000 1035151.00000000 NS 8748299.17000000 0.478488652261 Long EC CORP CA N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 89962.00000000 NS 906627.32000000 0.049588025743 Long EC CORP NL N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 1.00000000 NS 14.92000000 0.000000816050 Long EC CORP GB N 2 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -350.00000000 NC 292162.89000000 0.015979863600 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short Hang Seng Index HIQ0 Index 2020-08-28 -432011850.03000000 HKD 292162.89000000 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 9911.00000000 NS 903861.28000000 0.049436737049 Long EC CORP CH N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 27850.00000000 NS 2388808.48000000 0.130655996999 Long EC CORP FR N 2 N N N Jasa Marga Persero Tbk PT 213800OEG8K7MC4FWG29 000000000 3561000.00000000 NS 962745.40000000 0.052657406881 Long EC CORP ID N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 2032.00000000 NS 1081920.43000000 0.059175690993 Long EC CORP CH N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 67011E204 70875.00000000 NS USD 1391590.65000000 0.076113118867 Long EC CORP RU Y 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 73000.00000000 NS 88802.48000000 0.004857055999 Long EC CORP KY Y 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 61789.00000000 NS 1655418.79000000 0.090543211927 Long EC CORP FI N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 66640.00000000 NS 4061453.72000000 0.222141410454 Long EC CORP GB N 2 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 000000000 226591.00000000 NS 2099331.09000000 0.114823016952 Long EC CORP IN N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 367626.00000000 NS 1861750.02000000 0.101828508674 Long EC CORP PT N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 000000000 253990.00000000 NS 2725367.01000000 0.149064082308 Long EC CORP TW N 2 N N N Nakanishi Inc 353800EXA7IQ42YKF224 000000000 6477.00000000 NS 102147.97000000 0.005586988230 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 12100.00000000 NS 5085083.07000000 0.278128867968 Long EC CORP JP N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 56280.00000000 NS 622124.95000000 0.034027154659 Long EC CORP GB N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 33900.00000000 NS 763747.37000000 0.041773199868 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 5342.00000000 NS 1887029.35000000 0.103211162868 Long EC CORP NL N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 182122.00000000 NS 2868144.15000000 0.156873284984 Long EC CORP HK N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 34474.00000000 NS 1214799.19000000 0.066443501290 Long EC CORP JE N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 5600.00000000 NS 448136.80000000 0.024510864259 Long EC CORP JP N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 000000000 308868.00000000 NS 4609557.15000000 0.252119954446 Long EC CORP CA N 1 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 4000.00000000 NS 3116.08000000 0.000170434148 Long EC CORP CN N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 5700.00000000 NS 686028.99000000 0.037522389262 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 33300.00000000 NS 726475.05000000 0.039734588497 Long EC CORP JP N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 000000000 5506145.00000000 NS 4952207.76000000 0.270861246369 Long EC CORP KY N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 278000.00000000 NS 973547.59000000 0.053248233193 Long EC CORP KY N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 112699.00000000 NS 1092329.72000000 0.059745027620 Long EC CORP SE N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 73900.00000000 NS 1007486.33000000 0.055104514242 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 5300.00000000 NS 133783.92000000 0.007317318067 Long EC CORP JP N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 8759.00000000 NS USD 1514781.46000000 0.082851046264 Long EC CORP LU N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 28498.00000000 NS 902253.16000000 0.049348780847 Long EC CORP AT N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 4703.00000000 NS 313145.27000000 0.017127495904 Long EC CORP DE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 733331.00000000 NS 3727549.13000000 0.203878482524 Long EC CORP GB N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 271004.00000000 NS 574991.78000000 0.031449203614 Long EC CORP TR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 230424.00000000 NS 4295109.61000000 0.234921230820 Long EC CORP SE N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 000000000 83160.00000000 NS 691717.60000000 0.037833528065 Long EC CORP KR N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 209669.00000000 NS USD 2694246.65000000 0.147361952691 Long EC CORP IN N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 1.00000000 NS 2.99000000 0.000000163538 Long EC CORP RU N 2 N N N YPF SA 5493003N7447U18U5U53 984245100 463320.00000000 NS USD 2886483.60000000 0.157876362101 Long EC CORP AR N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 1518927.00000000 NS 2090857.46000000 0.114359551344 Long EC CORP IN N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 000000000 2418000.00000000 NS 1374131.78000000 0.075158205116 Long EC CORP HK Y 2 N N N Nestle Malaysia Bhd N/A 000000000 21400.00000000 NS 714958.69000000 0.039104700622 Long EC CORP MY N 2 N N N Hiwin Technologies Corp N/A 000000000 198678.00000000 NS 2100926.61000000 0.114910283997 Long EC CORP TW N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 35500.00000000 NS 1053803.42000000 0.057637829752 Long EC CORP JP N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 397.00000000 NC USD 598173.30000000 0.032717117987 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long JPN Yen Currency Future JYU0 Curncy 2020-09-14 46344595.45000000 USD 598173.30000000 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 17946.00000000 NS 1306985.56000000 0.071485639319 Long EC CORP AU N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 50896.00000000 NS 787950.30000000 0.043096980312 Long EC CORP DK N 2 N N N Mirvac Group N/A 000000000 103514.00000000 NS 154417.85000000 0.008445891880 Long EC AU N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 34107.00000000 NS 337890.57000000 0.018480941301 Long EC CORP AU N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 56798.00000000 NS 1674153.21000000 0.091567891948 Long EC CORP GB N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 2421034.00000000 NS 1673210.77000000 0.091516345146 Long EC CORP TR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 527165.00000000 NS 12807859.76000000 0.700526517878 Long EC CORP JP N 2 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 46598811.46000000 NS USD 46594151.57000000 2.548469405854 Long STIV PF US N N/A N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 464.00000000 NS 1914943.23000000 0.104737913904 Long EC CORP CH N 2 N N N 1&1 Drillisch AG 5299003VKVDCUPSS5X23 000000000 53499.00000000 NS 1418127.52000000 0.077564554274 Long EC CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 803054204 4761.00000000 NS USD 758046.42000000 0.041461386128 Long EC CORP DE N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 50517.00000000 NS 1700511.53000000 0.093009561554 Long EC CORP AT N 2 N N N Mapfre SA 95980020140005693107 000000000 515029.00000000 NS 930521.43000000 0.050894915261 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 28881.00000000 NS 3700794.75000000 0.202415150398 Long EC CORP DE N 2 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 000000000 5063829.00000000 NS 5092753.58000000 0.278548406889 Long EC CORP TR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 220000.00000000 NS 3137769.21000000 0.171620440868 Long EC CORP SG N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 133915.00000000 NS 1705789.60000000 0.093298245851 Long EC GB N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 43733.00000000 NS USD 184553.26000000 0.010094149609 Long EC CORP BR N 1 N N N Pacific Securities Co Ltd/The/China 3003000RM76TNJFFR402 000000000 3761400.00000000 NS 2334510.39000000 0.127686160303 Long EC CORP CN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 288124.00000000 NS USD 3454010.63000000 0.188917280848 Long EC CORP RU N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 95105.00000000 NS 3019.45000000 0.000165148965 N/A DE TH N 1 N/A N/A Call Purchased Minor International PCL Minor International PCL 1.00000000 43.00000000 THB 2021-09-30 XXXX 3019.45000000 N N N Asahi Diamond Industrial Co Ltd N/A 000000000 315400.00000000 NS 1335242.24000000 0.073031139818 Long EC CORP JP N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 000000000 1304545.00000000 NS 888213.81000000 0.048580897910 Long EC CORP HK N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 703469.00000000 NS 8313924.47000000 0.454730506736 Long EC CORP FR N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 585.00000000 NS USD 56440.80000000 0.003087032324 Long EC CORP IE N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 290887.00000000 NS 3935435.23000000 0.215248822962 Long EC CORP GB N 2 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 000000000 490083.00000000 NS 927396.43000000 0.050723993233 Long EC CORP CN N 2 N N N Snam SpA 8156002278562044AF79 000000000 210234.00000000 NS 1119644.66000000 0.061239019604 Long EC CORP IT N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 37600.00000000 NS 1588000.18000000 0.086855747746 Long EC CORP JP N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 135354.00000000 NS 1277678.50000000 0.069882688235 Long EC CORP IN N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 122001.00000000 NS 337741.40000000 0.018472782441 Long EC CORP HK N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 41200.00000000 NS 934178.53000000 0.051094940525 Long EC CORP JP N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 000000000 8715.00000000 NS 803475.57000000 0.043946135716 Long EC CORP CA N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 36651.00000000 NS 971402.93000000 0.053130930909 Long EC CORP AU N 2 N N N Cia de Saneamento de Minas Gerais-COPASA N/A 000000000 19464.00000000 NS 203537.05000000 0.011132468934 Long EC CORP BR N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 521621.00000000 NS 3828819.26000000 0.209417457253 Long EC CORP TW N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 101387.00000000 NS 765780.29000000 0.041884390527 Long EC CORP AU N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 18000.00000000 NS 1454016.84000000 0.079527522392 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 316881.00000000 NS 805226.82000000 0.044041920421 Long EC CORP AU N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 30500.00000000 NS 1268104.38000000 0.069359031272 Long EC CORP JP N 2 N N N Shingakukai Holdings Co Ltd N/A 000000000 179700.00000000 NS 696791.62000000 0.038111051837 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 31400.00000000 NS 809494.66000000 0.044275350139 Long EC CORP JP N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 317292.00000000 NS 1023691.30000000 0.055990845871 Long EC CORP KY N 2 N N N Hypera SA N/A 000000000 31472.00000000 NS 217915.79000000 0.011918914824 Long EC CORP BR N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 6845.00000000 NS 800933.55000000 0.043807099808 Long EC CORP DE N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 76484.00000000 NS 930144.44000000 0.050874295775 Long EC CORP BR N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 89483.00000000 NS 1961884.72000000 0.107305381003 Long EC CORP FR N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 3661000.00000000 NS 2189534.31000000 0.119756686495 Long EC CORP CN N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 000000000 2879911.00000000 NS 842607.57000000 0.046086462376 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 24990.00000000 NS 2527560.47000000 0.138245043899 Long EC CORP GB N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 11562.00000000 NS 1957429.56000000 0.107061705808 Long EC CORP DE N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 000000000 4559500.00000000 NS 1470225.29000000 0.080414044360 Long EC CORP CN N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 9431.00000000 NS 39437.85000000 0.002157055140 N/A DE ES N 1 N/A N/A Cellnex Telecom SA Cellnex Telecom SA 2020-08-12 XXXX 39437.85000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 27815.00000000 NS 3085052.56000000 0.168737101110 Long EC CORP GB N 2 N N N Tikkurila Oyj 743700PKLY067IZIF588 000000000 5687.00000000 NS 92272.24000000 0.005046834693 Long EC CORP FI N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 7137.00000000 NS 68741.90000000 0.003759841592 Long EC CORP IN N 2 N N N El Puerto de Liverpool SAB de CV 4469000001BO4JEXZL32 000000000 329486.00000000 NS 807762.58000000 0.044180613938 Long EC CORP MX N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 12290.00000000 NS 47340.19000000 0.002589274014 Long EC CORP CN N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 53000.00000000 NS 591500.64000000 0.032352156521 Long EC CORP JP N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 333314.00000000 NS 1960379.79000000 0.107223068782 Long EC CORP HU N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 315210.00000000 NS 438243.27000000 0.023969737151 Long EC CORP PH N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 105008.00000000 NS 1241898.95000000 0.067925723993 Long EC CORP GB N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 263001.00000000 NS 626301.61000000 0.034255597282 Long EC CORP BM N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 17616.00000000 NS 4873220.53000000 0.266541035950 Long EC CORP DE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 56299.00000000 NS 1977403.88000000 0.108154202220 Long EC CORP SE N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 136600.00000000 NS 803645.94000000 0.043955454112 Long EC CORP SG N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 276187.00000000 NS 1898068.22000000 0.103814934404 Long EC CORP IN N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 228506.00000000 NS 2207574.12000000 0.120743374788 Long EC CORP FR N 2 N N N Accenture PLC N/A 000000000 24315.00000000 NS USD 5465525.70000000 0.298937196279 Long EC CORP IE N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 8193.00000000 NS 640878.63000000 0.035052888106 Long EC CORP BE N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 14750.00000000 NS 1166198.51000000 0.063785284713 Long EC CORP NL N 2 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 000000000 267071.00000000 NS 2599242.14000000 0.142165676356 Long EC CORP IN N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 29802.00000000 NS 2242685.06000000 0.122663769374 Long EC CORP GB N 2 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 20570.00000000 NS 1035107.69000000 0.056615265883 Long EC CORP PL N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 4600.00000000 NS 453901.62000000 0.024826171372 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 16992.00000000 NS 636087.25000000 0.034790823342 Long EC CORP BE N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 56403.00000000 NS 687998.14000000 0.037630092017 Long EC CORP AU N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 465631.00000000 NS 937759.71000000 0.051290813341 Long EC CORP AU N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 18340.00000000 NS 771282.80000000 0.042185350582 Long EC CORP NO N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 70434.00000000 NS 1141481.94000000 0.062433410705 Long EC CORP FR N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 7171900.00000000 NS 2238139.25000000 0.122415136073 Long EC CORP ID N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 8516.00000000 NS 10973899.10000000 0.600217949612 Long EC CORP DK N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 14863.00000000 NS 1282820.94000000 0.070163954243 Long EC CORP JP N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 15234Q207 189729.00000000 NS USD 1396405.44000000 0.076376464043 Long EC CORP BR N 1 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 000000000 308108.00000000 NS 59063.56000000 0.003230484311 N/A DE BR N 1 N/A N/A IRB Brasil Resseguros S/A IRB Brasil Resseguros S/A 2020-08-12 XXXX 59063.56000000 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 219448.00000000 NS USD 3535307.28000000 0.193363805108 Long EC CORP NL N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 40355.00000000 NS 2783830.68000000 0.152261755606 Long EC CORP CA N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 6449.00000000 NS 1110594.42000000 0.060744016283 Long EC CORP CH N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 821078.00000000 NS 5692579.66000000 0.311355923760 Long EC CORP NL N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 16800.00000000 NS 661251.17000000 0.036167165181 Long EC CORP JP N 2 N N N COSCO Shipping Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 000000000 972800.00000000 NS 1000084.26000000 0.054699657661 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 46098.00000000 NS 1276387.76000000 0.069812091147 Long EC CORP IN N 2 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 399909100 250033.00000000 NS USD 3000396.00000000 0.164106806408 Long EC CORP AR N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 9468.00000000 NS 1942107.58000000 0.106223669360 Long EC CORP IL N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 413.00000000 NS 151300.66000000 0.008275397020 Long EC CORP CH N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 34400.00000000 NS 549974.67000000 0.030080891555 Long EC CORP JP N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 677563.00000000 NS 9896417.91000000 0.541285063068 Long EC CORP GB N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 18021.00000000 NS 816107.78000000 0.044637055062 Long EC CORP DE N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 157900.00000000 NS 4860596.06000000 0.265850539944 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 58400.00000000 NS 1465194.84000000 0.080138903650 Long EC CORP JP N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 000000000 40000.00000000 NS 60488.58000000 0.003308425850 Long EC CORP TH N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 197014.00000000 NS USD 11336185.56000000 0.620033225314 Long EC CORP NL N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 1607701.00000000 NS 4583962.47000000 0.250720052168 Long EC CORP GB N 2 N N N Midea Real Estate Holding Ltd 300300CW5XG771ZXV614 000000000 106201.00000000 NS 272010.94000000 0.014877651707 Long EC CORP KY Y 2 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 113.00000000 NC -299795.26000000 -0.01639731645 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long FTSE 100 Index Z U0 Index 2020-09-18 6880771.19000000 GBP -299795.26000000 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 000000000 705400.00000000 NS 840062.42000000 0.045947255272 Long EC CORP CN N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 200.00000000 NS 35167.05000000 0.001923463524 Long EC CORP JP N 2 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 11972.00000000 NS USD 122473.56000000 0.006698697372 Long EC CORP BM N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 23191.00000000 NS 4274150.84000000 0.233774889867 Long EC CORP ZA N 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 000000000 1238955.00000000 NS 2196980.39000000 0.120163950206 Long EC CORP KY N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 41600.00000000 NS 622370.26000000 0.034040571901 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 11980.00000000 NS 4012407.40000000 0.219458819576 Long EC CORP FR N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 128702.00000000 NS 3440782.53000000 0.188193769270 Long EC CORP JP N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 279000.00000000 NS 621283.67000000 0.033981140808 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 2674.00000000 NS 134293.83000000 0.007345207619 Long EC CORP ES N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 14429.00000000 NS 1955698.31000000 0.106967015004 Long EC CORP GB N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 161749.00000000 NS 2708447.31000000 0.148138658486 Long EC CORP DE N 2 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 000000000 81675.00000000 NS 2774891.19000000 0.151772809762 Long EC CORP KR N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 5008001.00000000 NS 1630249.94000000 0.089166600442 Long EC CORP CN N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 30590.00000000 NS 513288.60000000 0.028074345156 Long EC CORP GB N 2 N N N AVIC Jonhon Optronic Technology Co Ltd N/A 000000000 349616.00000000 NS 2182463.87000000 0.119369968433 Long EC CORP CN N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 134900.00000000 NS 765307.63000000 0.041858538365 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 230275.00000000 NS 27281890.24000000 1.492184325023 Long EC CORP CH N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 39823.00000000 NS 680766.56000000 0.037234560395 Long EC CORP AT N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 42688.00000000 NS 2654042.88000000 0.145163005518 Long EC CORP CH N 2 N N N Safaricom PLC N/A 000000000 8343453.00000000 NS 2183092.78000000 0.119404366696 Long EC CORP KE N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 000000000 3583866.00000000 NS 1675265.56000000 0.091628731986 Long EC CORP GB N 2 N N N LG Uplus Corp N/A 000000000 35871.00000000 NS 345392.01000000 0.018891232930 Long EC CORP KR N 2 N N N Pearl Abyss Corp N/A 000000000 10873.00000000 NS 1721357.29000000 0.094149721419 Long EC CORP KR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 72378.00000000 NS 565020.25000000 0.030903810291 Long EC CORP ES N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 29382.00000000 NS 2328164.93000000 0.127339095057 Long EC CORP FI N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 325000.00000000 NS 340574.66000000 0.018627747736 Long EC CORP BM N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 2813.00000000 NS 366577.23000000 0.020049959577 Long EC CORP ES Y 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 17126.00000000 NS 507222.05000000 0.027742534907 Long EC CORP IN N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 55800.00000000 NS 3324145.03000000 0.181814275485 Long EC CORP JP N 2 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 000000000 148300.00000000 NS 643764.74000000 0.035210744034 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 25584.00000000 NS 1611315.17000000 0.088130962268 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 31319.00000000 NS 625269.60000000 0.034199151445 Long EC CORP GB N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 000000000 6464.00000000 NS 396508.29000000 0.021687040372 Long EC CORP DK N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 15800.00000000 NS 1209784.34000000 0.066169213823 Long EC CORP JP N 2 N N N Hana Financial Group Inc N/A 000000000 177203.00000000 NS 4406684.17000000 0.241023806853 Long EC CORP KR N 2 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 000000000 1747528.00000000 NS 2149311.72000000 0.117556709962 Long EC CORP CN N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 12317.00000000 NS 1063523.69000000 0.058169480397 Long EC CORP FR N 2 N N N China Communications Services Corp Ltd N/A 000000000 784000.00000000 NS 508452.88000000 0.027809855214 Long EC CORP CN N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1606.00000000 NS USD 495499.18000000 0.027101351957 Long EC CORP US N 1 N N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 000000000 2714420.00000000 NS 1885284.57000000 0.103115732041 Long EC CORP TW N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 684076.00000000 NS 1046429.09000000 0.057234490411 Long EC CORP TR N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 18000.00000000 NS 516160.48000000 0.028231422774 Long EC CORP JP N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 331736.00000000 NS 702384.46000000 0.038416952496 Long EC CORP GB N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 17474.00000000 NS 818493.34000000 0.044767533383 Long EC CORP SE N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 208520.00000000 NS 1617462.32000000 0.088467180938 Long EC CORP ZA N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 35291.00000000 NS 8638330.40000000 0.472473904991 Long EC CORP IE N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 3650.00000000 NS 51667.46000000 0.002825954259 Long EC CORP GB N 2 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 000000000 1324100.00000000 NS 837244.58000000 0.045793133375 Long EC CORP CN N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 9431.00000000 NS 593255.25000000 0.032448125001 Long EC CORP ES Y 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 172065.00000000 NS 848611.75000000 0.046414861295 Long EC CORP MX N 1 N N N Showa Denko KK 5493006AIPA1V92YPP18 000000000 81300.00000000 NS 1688741.61000000 0.092365805202 Long EC CORP JP N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -211.80000000 -0.00001158441 N/A DFE US N 1 Bank of America, National Association B4TYDEB6GKMZO031MB27 N/A N/A 2020-08-03 XXXX -211.80000000 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 255019.00000000 NS 2732818.80000000 0.149471658327 Long EC CORP CH N 2 N N N JFE Holdings Inc N/A 000000000 249900.00000000 NS 1638353.27000000 0.089609812474 Long EC CORP JP N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 154074.00000000 NS 1560927.38000000 0.085374999622 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 18850.00000000 NS 859153.01000000 0.046991416028 Long EC CORP CA N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 401300.00000000 NS 1417277.08000000 0.077518039416 Long EC CORP MY N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 209465.00000000 NS 691912.96000000 0.037844213289 Long EC CORP GB N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 100573.00000000 NS 963364.61000000 0.052691274602 Long EC CORP GB N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 123633.00000000 NS 922219.65000000 0.050440848997 Long EC CORP IT N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 77738.00000000 NS 5032559.71000000 0.275256100216 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 3684.00000000 NS 322904.04000000 0.017661252308 Long EC CORP FR N 2 N N N ASX Ltd N/A 000000000 4813.00000000 NS 284078.64000000 0.015537695150 Long EC CORP AU N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 1771705.00000000 NS 1833695.13000000 0.100294045089 Long EC CORP XX Y 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 26621.00000000 NS 1186184.85000000 0.064878438560 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 10520.00000000 NS 1314324.42000000 0.071887038627 Long EC CORP DE N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 4024.00000000 NS 3897674.51000000 0.213183498529 Long EC CORP CH N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 10952.00000000 NS 323975.63000000 0.017719862975 Long EC CORP DK N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 585686.00000000 NS 2283534.63000000 0.124898038609 Long EC CORP GB N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 162449.00000000 NS 642504.72000000 0.035141827179 Long EC CORP IT Y 2 N N N Goodman Group N/A 000000000 71710.00000000 NS 866892.54000000 0.047414730001 Long EC AU N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1475.00000000 NS 367614.83000000 0.020106711160 Long EC CORP CH N 2 N N N CJ Corp N/A 000000000 10160.00000000 NS 703609.80000000 0.038483972527 Long EC CORP KR N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 238.00000000 NS 618551.16000000 0.033831686039 Long EC JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 24207.00000000 NS 3829315.56000000 0.209444602405 Long EC CORP DE N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 154000.00000000 NS 2199469.06000000 0.120300068134 Long EC CORP TW N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 000000000 261314.00000000 NS 833514.56000000 0.045589119748 Long EC CORP MY N 2 N N N Ferrovial SA 95980020140005757903 000000000 9861.00000000 NS 242108.66000000 0.013242145035 Long EC CORP ES N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 20441A102 104642.00000000 NS USD 1209661.52000000 0.066162496177 Long EC CORP BR N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 33501.00000000 NS 55913.87000000 0.003058211862 Long EC CORP CN N 2 N N N PPB Group Bhd N/A 000000000 219500.00000000 NS 1018755.46000000 0.055720879860 Long EC CORP MY N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 400.00000000 NS 31317.04000000 0.001712887039 Long EC CORP JP N 2 N N N Chunghwa Telecom Co Ltd N/A 000000000 256000.00000000 NS 955695.56000000 0.052271815537 Long EC CORP TW N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 174600.00000000 NS 2620105.06000000 0.143306774789 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 31800.00000000 NS 608850.66000000 0.033301116716 Long EC CORP JP N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 38555.00000000 NS 606483.15000000 0.033171625641 Long EC CORP CA N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 106819.00000000 NS USD 1003030.41000000 0.054860797479 Long EC CORP IN N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 14000.00000000 NS 125213.44000000 0.006848555243 Long EC CORP JP N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 22654.00000000 NS 731652.57000000 0.040017773208 Long EC CORP CA N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 115100.00000000 NS 669195.99000000 0.036601707501 Long EC CORP JP N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 604500.00000000 NS 4571956.66000000 0.250063393801 Long EC CORP CN N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 000000000 12953.00000000 NS 527519.62000000 0.028852711494 Long EC CORP CA N 1 N N N Shimadzu Corp N/A 000000000 3000.00000000 NS 76396.60000000 0.004178515784 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 226588.00000000 NS 8805070.22000000 0.481593747626 Long EC CORP DE Y 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 000000000 48820.00000000 NS 1785213.04000000 0.097642314798 Long EC CORP CA N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 30345.00000000 NS 804017.68000000 0.043975786449 Long EC CORP FR N 2 N N N Nitori Holdings Co Ltd N/A 000000000 8500.00000000 NS 1868969.07000000 0.102223354968 Long EC CORP JP N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 46612.00000000 NS 5378483.15000000 0.294176399737 Long EC CORP DE Y 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 000000000 425961.00000000 NS 1042434.14000000 0.057015986425 Long EC CORP FR N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 408166.00000000 NS 689210.20000000 0.037696385699 Long EC CORP TW N 2 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 27200.00000000 NS 2109238.83000000 0.115364921278 Long EC CORP JP N 2 N N N Hua Nan Financial Holdings Co Ltd N/A 000000000 1078380.00000000 NS 736719.24000000 0.040294894972 Long EC CORP TW N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 44348.00000000 NS USD 3466683.16000000 0.189610405498 Long EC CORP KY N 1 N N N Pagseguro Digital Ltd N/A 000000000 57234.00000000 NS USD 2188055.82000000 0.119675820412 Long EC CORP KY N 1 N N N China Shipbuilding Industry Co Ltd N/A 000000000 3057000.00000000 NS 2100606.85000000 0.114892794708 Long EC CORP CN N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 166694.00000000 NS 6108354.00000000 0.334096721682 Long EC CORP GB N 2 N N N SAIC Motor Corp Ltd N/A 000000000 467646.00000000 NS 1215609.98000000 0.066487847489 Long EC CORP CN N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 1782171.00000000 NS 4489403.29000000 0.245548133179 Long EC CORP GB N 2 N N N President Chain Store Corp N/A 000000000 3490.00000000 NS 33267.90000000 0.001819589422 Long EC CORP TW N 2 N N N Stock Spirits Group PLC 213800O218GITCJG5984 000000000 516995.00000000 NS 1518984.37000000 0.083080924632 Long EC CORP GB N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 364182.00000000 NS 8735888.04000000 0.477809824897 Long EC CORP TW N 2 N N N China Avionics Systems Co Ltd N/A 000000000 580000.00000000 NS 1453074.72000000 0.079475993092 Long EC CORP CN N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 19000.00000000 NS 1077721.97000000 0.058946056018 Long EC CORP JP N 2 N N N Abertis Infraestructuras SA 549300GKFVWI02JQ5332 000000000 27820.00000000 NS 196295.82000000 0.010736409504 Long EC CORP ES N 3 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 183051.00000000 NS 12743699.65000000 0.697017277514 Long EC CORP KR N 2 N N N NAVER Corp N/A 000000000 20807.00000000 NS 5264684.57000000 0.287952180821 Long EC CORP KR N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 000000000 2714.00000000 NS 37444.26000000 0.002048015637 Long EC CORP CA N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 552400.00000000 NS 1812009.66000000 0.099107957244 Long EC CORP JP N 2 N N N Minerva SA/Brazil 391200UHL6YHY0OA1P30 000000000 923122.00000000 NS 2403120.22000000 0.131438778320 Long EC CORP BR N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 41567.00000000 NS 885678.58000000 0.048442233381 Long EC CORP CA Y 1 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 000000000 111971.00000000 NS 469546.51000000 0.025681869398 Long EC CORP IT N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 516156.00000000 NS 12321871.00000000 0.673945338809 Long EC CORP IN N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 1134091.00000000 NS 2303749.09000000 0.126003669490 Long EC CORP IT N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 1674.00000000 NS 1980092.86000000 0.108301276113 Long EC CORP CA N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 10700.00000000 NS 505183.47000000 0.027631034674 Long EC CORP CA N 1 N N N Beijing Sanju Environmental Protection and New Material Co Ltd 300300EUF3KU2VACX387 000000000 1098393.00000000 NS 949445.43000000 0.051929964370 Long EC CORP CN N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 131622.00000000 NS 3742608.09000000 0.204702133080 Long EC CORP ES N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 000000000 354000.00000000 NS 1555405.65000000 0.085072988329 Long EC CORP HK Y 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 94595.00000000 NS 694447.59000000 0.037982845002 Long EC CORP MX N 1 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 000000000 97700.00000000 NS 1198691.68000000 0.065562500240 Long EC CORP TH N 2 N N N Times Neighborhood Holdings Ltd N/A 000000000 1076053.00000000 NS 1696052.13000000 0.092765654452 Long EC CORP KY Y 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 42500.00000000 NS 584107.06000000 0.031947764300 Long EC CORP JP N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 3784848.00000000 NS 5026803.42000000 0.274941259652 Long EC CORP GB N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 1698422.00000000 NS 4172119.13000000 0.228194260483 Long EC CORP GB N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 000000000 753431.00000000 NS 879240.07000000 0.048090078760 Long EC CORP KY N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 2388.00000000 NS 407292.93000000 0.022276906786 Long EC CORP DK N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 311100.00000000 NS 4069074.80000000 0.222558245799 Long EC CORP JP N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 1426.00000000 NS USD 181344.42000000 0.009918641947 Long EC CORP BM N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 1927975.00000000 NS 1757253.84000000 0.096113084983 Long EC CORP CN N 2 N N N Obic Co Ltd N/A 000000000 300.00000000 NS 53838.38000000 0.002944692835 Long EC CORP JP N 2 N N N COFCO Meat Holdings Ltd 3003003OFHF11IML2X42 000000000 8689000.00000000 NS 4309613.05000000 0.235714497183 Long EC CORP KY Y 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 2520000.00000000 NS 684090.39000000 0.037416357439 Long EC CORP TW N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 150.00000000 NS 1160891.19000000 0.063495000585 Long EC CORP CH N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 59312.00000000 NS 1463696.35000000 0.080056943666 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 136025.00000000 NS 8974475.92000000 0.490859400698 Long EC CORP DK N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 70300.00000000 NS 1672466.85000000 0.091475656405 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 17024.00000000 NS 362555.30000000 0.019829979919 Long EC CORP GB N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 345558.00000000 NS 14395379.24000000 0.787355973714 Long EP CORP KR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 11323.00000000 NS 781585.33000000 0.042748847965 Long EC CORP FR N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 57300.00000000 NS 1705029.47000000 0.093256670503 Long EC CORP JP N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 9350.00000000 NS 1064896.96000000 0.058244591467 Long EC CORP DK N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 000000000 11610.00000000 NS 522577.85000000 0.028582421141 Long EC CORP CA N 1 N N N Tobu Railway Co Ltd N/A 000000000 20000.00000000 NS 559876.09000000 0.030622450207 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 4542.00000000 NS 828519.50000000 0.045315914696 Long EC CORP FR N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 000000000 6101100.00000000 NS 498885.18000000 0.027286549393 Long EC CORP TH N 2 N N N Fuji Seal International Inc N/A 000000000 101600.00000000 NS 1817719.82000000 0.099420274725 Long EC CORP JP N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 86000.00000000 NS 633453.41000000 0.034646765334 Long EC CORP TW N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 79428.00000000 NS 2292463.72000000 0.125386415625 Long EC CORP GB N 2 N N N WPG Holdings Ltd N/A 000000000 536000.00000000 NS 726775.49000000 0.039751021078 Long EC CORP TW N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 2021.00000000 NS 50512.24000000 0.002762769444 Long EC CORP DE N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 138434.00000000 NS 1754252.64000000 0.095948934201 Long EC CORP TW N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 949842.00000000 NS 2463741.77000000 0.134754476972 Long EC CORP NL N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 59606.00000000 NS 170181.10000000 0.009308063612 Long EC CORP GB N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 2630400.00000000 NS 8912049.82000000 0.487445002096 Long EC CORP SG N 2 N N N Bumi Serpong Damai Tbk PT N/A 000000000 13758500.00000000 NS 650026.31000000 0.035553220913 Long EC CORP ID N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 423029.00000000 NS 751323.20000000 0.041093659281 Long EC CORP CN N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 49800.00000000 NS 713674.34000000 0.039034453036 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 68000.00000000 NS 523674.68000000 0.028642412312 Long EC HK N 2 N N N Sangfor Technologies Inc N/A 000000000 41572.00000000 NS 1274305.85000000 0.069698220978 Long EC CORP CN N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 678600.00000000 NS 1545929.92000000 0.084554712811 Long EC CORP HK N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 21109.00000000 NS 5612242.82000000 0.306961896355 Long EC CORP DE N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 10297.00000000 NS 612116.54000000 0.033479744183 Long EC CORP FI N 2 N N N CLIO Cosmetics Co Ltd N/A 000000000 18351.00000000 NS 276458.86000000 0.015120930909 Long EC CORP KR N 2 N N N Hangzhou Robam Appliances Co Ltd N/A 000000000 438123.00000000 NS 2407523.96000000 0.131679641096 Long EC CORP CN N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -1188.97000000 -0.00006503077 N/A DFE JP N 1 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 N/A N/A 2020-08-03 XXXX -1188.97000000 N N N Hitachi Metals Ltd N/A 000000000 674700.00000000 NS 8835424.91000000 0.483253998885 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 139545.00000000 NS 9322832.97000000 0.509912806637 Long EC CORP FR N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 30100.00000000 NS 637913.27000000 0.034890697596 Long EC CORP JP N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 992287.00000000 NS 2389103.68000000 0.130672142977 Long EC CORP AE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 26136.00000000 NS 1698434.79000000 0.092895974157 Long EC CORP DE N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 000000000 586725.00000000 NS 2080824.59000000 0.113810803027 Long EC CORP GB N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 47900.00000000 NS 1136472.81000000 0.062159436094 Long EC CORP JP N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 822934.00000000 NS USD 6608160.02000000 0.361433636465 Long EC CORP GB N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 18238.00000000 NS USD 2286133.30000000 0.125040172992 Long EC CORP IL N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 9130.00000000 NS 1169938.52000000 0.063989844744 Long EC CORP BE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -467.00000000 NC USD -4945015.38000000 -0.27046785879 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short E-mini S&P 500 Index ESU0 Index 2020-09-18 -71257709.62000000 USD -4945015.38000000 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 43508.00000000 NS 776651.88000000 0.042479012676 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 21772.00000000 NS 1307630.67000000 0.071520923643 Long EC CORP GB N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 302.00000000 NS 1042725.94000000 0.057031946440 Long EC JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 109024.00000000 NS 879178.96000000 0.048086736346 Long EC CORP IT N 2 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 15988.00000000 NS 1141940.32000000 0.062458481821 Long EC CORP CA N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 87712.00000000 NS 6668847.09000000 0.364752918735 Long EC CORP FR Y 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 31175.00000000 NS 1217808.06000000 0.066608071582 Long EC CORP DE N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 493.00000000 NC 242242.99000000 0.013249492221 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGU0 Index 2020-09-18 15486542.17000000 EUR 242242.99000000 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 20085.00000000 NS 2240304.94000000 0.122533588594 Long EC CORP GB N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 12355.00000000 NS 708109.40000000 0.038730078370 Long EC CORP BE N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 81200.00000000 NS 1031702.78000000 0.056429034163 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 2066156.00000000 NS 9396311.64000000 0.513931726097 Long EC CORP GB N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 27841.00000000 NS 578727.79000000 0.031653544864 Long EC CORP IL N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 13436.00000000 NS 262233.22000000 0.014342858832 Long EC CORP ES N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 118316.00000000 NS USD 1025799.72000000 0.056106166007 Long EC CORP BR N 1 N N N 2020-08-28 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson Treasurer XXXX