NPORT-P false 0000351601 XXXXXXXX S000045903 C000166215 C000148918 C000143052 C000143048 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Multifactor International Equity Fund S000045903 5493004SX31W5EXJ2590 2021-10-31 2021-01-31 N 496278078.74 3139515.87 493138562.87 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 3023356.19000000 N B2Gold Corp 549300F7OK456M5NLM05 000000000 54156.00000000 NS 267656.63000000 0.054276150792 Long EC CORP CA N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 5757.00000000 NS 486773.75000000 0.098709325664 Long EC CORP DE N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 12000.00000000 NS 770848.01000000 0.156314688819 Long EC CORP HK N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 2949.00000000 NS 50503.63000000 0.010241265600 Long EC CORP SE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 1378.00000000 NS 97355.87000000 0.019742092249 Long EC CORP DE N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 000000000 91779.00000000 NS 120974.75000000 0.024531593979 Long EC CORP AU N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 4000.00000000 NS 111752.21000000 0.022661421842 Long EC CORP JP N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 23698.00000000 NS 380623.69000000 0.077183923273 Long EC CORP GB N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 5.00000000 NC -7025.37000000 -0.00142462393 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long S&P ASX Share Price Index 200 XPH1 Index 2021-03-18 826817.50000000 AUD -7025.37000000 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 1600.00000000 NS 91972.57000000 0.018650451805 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 3787.00000000 NS 2286564.73000000 0.463675912241 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 298384.00000000 NS 1134014.31000000 0.229958554326 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 104000.00000000 NS 312361.47000000 0.063341521738 Long EC CORP HK N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 33103.00000000 NS 206882.85000000 0.041952275805 Long EC CORP PT N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 3240.00000000 NS 170472.33000000 0.034568849981 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 3710.00000000 NS 173642.12000000 0.035211628753 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 20825.00000000 NS 872500.40000000 0.176928041263 Long EC CORP AT N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 50845.00000000 NS 1023270.69000000 0.207501657149 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 17446.00000000 NS 360319.92000000 0.073066668707 Long EC CORP AU N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 10011.08000000 0.002030074456 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2311147.80000000 CHF 2607865.52000000 USD 2021-03-17 10011.08000000 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 000000000 1384.00000000 NS 198811.89000000 0.040315624242 Long EC CORP DE N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 13508.00000000 NS 1061913.83000000 0.215337819824 Long EC CORP FI N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 691008.00000000 NS 1187913.77000000 0.240888435713 Long EC CORP GB N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 273452.00000000 NS 1310777.56000000 0.265803094442 Long EC CORP FI N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 16900.00000000 NS 287549.11000000 0.058310002837 Long EC CORP JP N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 14042.00000000 NS 1082580.55000000 0.219528674395 Long EC CORP SE N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 73100.00000000 NS 2098553.13000000 0.425550400639 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -14554.38000000 -0.00295137738 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 4200000.00000000 EUR 5087224.80000000 USD 2021-03-17 -14554.38000000 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 51500.00000000 NS 675805.86000000 0.137041779102 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 3922.00000000 NS 1374756.01000000 0.278776821264 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1103251.00000000 NS 472188.20000000 0.095751627544 Long EC CORP IT N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 000000000 6558.00000000 NS 404704.82000000 0.082067161335 Long EC CORP BE N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 700.00000000 NS 424859.51000000 0.086154185048 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 17800.00000000 NS 515484.42000000 0.104531354635 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 3.00000000 NS 279758.96000000 0.056730294700 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 3847.00000000 NS 286385.15000000 0.058073971812 Long EC CORP FR Y 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 1700.00000000 NS 86871.90000000 0.017616123852 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 33000.00000000 NS 71637.87000000 0.014526925167 Long EC CORP HK N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 13392.00000000 NS 266674.43000000 0.054076977563 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 7200.00000000 NS 380299.41000000 0.077118164879 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 9387.00000000 NS 656242.98000000 0.133074764257 Long EC CORP BE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 65021.00000000 NS 332309.16000000 0.067386569418 Long EC CORP NZ N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 39600.00000000 NS 902229.81000000 0.182956653146 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 17123.00000000 NS 469321.86000000 0.095170383201 Long EC CORP SE N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 000000000 2942.00000000 NS 146469.77000000 0.029701544561 Long EC CORP GB N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 95985.00000000 NS 395690.65000000 0.080239243042 Long EC CORP NL N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 42688.00000000 NS 1055004.52000000 0.213936730857 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 1573.00000000 NS 172573.85000000 0.034995002012 Long EC CORP DE N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 000000000 2552.00000000 NS 2049.14000000 0.000415530269 Long EC ZA N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 696.00000000 NS 203829.17000000 0.041333042140 Long EC CORP NL N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 16537.00000000 NS 947676.84000000 0.192172527430 Long EC CORP GB N 2 N N N Suez SA 549300JQIZM6CL7POC81 000000000 14508.00000000 NS 298302.33000000 0.060490570492 Long EC CORP FR N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 95800.00000000 NS 280090.27000000 0.056797478657 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 39049.00000000 NS 1010815.75000000 0.204976010011 Long EC CORP SE N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 155200.00000000 NS 1034716.87000000 0.209822745148 Long EC CORP JP N 2 N N N REA Group Ltd N/A 000000000 901.00000000 NS 100627.48000000 0.020405518362 Long EC CORP AU N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 6000.00000000 NS 232540.41000000 0.047155186697 Long EC CORP JP N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 000000000 6265.00000000 NS 179363.95000000 0.036371917246 Long EC CORP CA N 1 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 5500.00000000 NS 125553.82000000 0.025460150443 Long EC CORP JP N 2 N N N ASX Ltd N/A 000000000 5622.00000000 NS 307615.28000000 0.062379076219 Long EC CORP AU N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 25100.00000000 NS 722157.84000000 0.146441161647 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 81062.00000000 NS 512704.79000000 0.103967693586 Long EC CORP GB N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 7687.00000000 NS 256906.66000000 0.052096242180 Long EC CORP SE N 2 N N N Snam SpA 8156002278562044AF79 000000000 68527.00000000 NS 359791.18000000 0.072959449349 Long EC CORP IT N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 000000000 14200.00000000 NS 436895.17000000 0.088594809429 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 447535.00000000 NS 1663077.80000000 0.337243510286 Long EC CORP GB N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 000000000 36500.00000000 NS 520672.39000000 0.105583385523 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 17883.00000000 NS 1005084.04000000 0.203813718024 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 21746.00000000 NS 1617579.29000000 0.328017196746 Long EC CORP CA N 1 N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 78487.00000000 NS 1426952.02000000 0.289361272356 Long EC CORP FI N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 607.00000000 NS 91293.52000000 0.018512752170 Long EC CORP AU N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 000000000 1360.00000000 NS 91294.15000000 0.018512879923 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 8236.00000000 NS 4385048.46000000 0.889212239756 Long EC CORP NL N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 20753.00000000 NS 457323.03000000 0.092737227309 Long EC CORP ES N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 73800.00000000 NS 2686006.77000000 0.544675872510 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 39.00000000 NS 338359.17000000 0.068613407158 Long EC CORP CH N 2 N N N Legend Holdings N/A 000000000 2053.00000000 NS 0.00000000 0.000000 N/A DE HK N 3 N/A N/A Legend Holdings Corp Legend Holdings Corp 2099-12-31 XXXX 0.00000000 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 22656.00000000 NS 790490.82000000 0.160297912091 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 247900.00000000 NS 1116937.77000000 0.226495726373 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 699600.00000000 NS 1242477.80000000 0.251953080442 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1295.00000000 NS 1531734.13000000 0.310609278066 Long EC CORP CH N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 65.48000000 0.000013278215 N/A DFE CA N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2689607.02000000 USD 3439025.67000000 CAD 2021-03-17 65.48000000 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 21267.00000000 NS 745484.69000000 0.151171444727 Long EC CORP DE N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 7093.00000000 NS 997063.40000000 0.202187270489 Long EC CORP DE N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 28010.00000000 NS 203611.69000000 0.041288940944 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 26911.00000000 NS 594993.08000000 0.120654340341 Long EC CORP NO N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 5400.00000000 NS 271552.54000000 0.055066174184 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 87919.00000000 NS 1599888.09000000 0.324429726340 Long EC CORP GB N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 3600.00000000 NS 104032.19000000 0.021095934861 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 49260.00000000 NS 181436.54000000 0.036792202772 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 12200.00000000 NS 496511.00000000 0.100683872117 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 14743.00000000 NS 764126.47000000 0.154951676371 Long EC CORP FR N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 11955.00000000 NS 889465.32000000 0.180368234603 Long EC CORP NL N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 2898.00000000 NS 221835.58000000 0.044984431699 Long EC CORP DK N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 6000.00000000 NS 487203.44000000 0.098796459389 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 9400.00000000 NS 248508.63000000 0.050393266459 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 21775.00000000 NS 905551.45000000 0.183630224480 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 3615.00000000 NS USD 461780.10000000 0.093641044276 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 32769.00000000 NS 1910020.31000000 0.387319194606 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 46861.00000000 NS 2973572.82000000 0.602989310487 Long EC CORP AU N 2 N N N Disco Corp N/A 000000000 700.00000000 NS 227061.34000000 0.046044125748 Long EC CORP JP N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 15199.00000000 NS 1273948.55000000 0.258334806060 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 1606.00000000 NS 388001.58000000 0.078680032188 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 13340.00000000 NS 1698163.97000000 0.344358380759 Long EC CORP DE N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 5500.00000000 NS 162451.64000000 0.032942392307 Long EC CORP JP N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 102112.00000000 NS 64258.98000000 0.013030613470 Long EC CORP MX N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 2433.00000000 NS 154010.43000000 0.031230660426 Long EC CORP ES N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 39402.83000000 0.007990214711 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 7100000.00000000 CAD 5592334.56000000 USD 2021-03-17 39402.83000000 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 111613.00000000 NS 365477.83000000 0.074112603945 Long EC CORP GB N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 10400.00000000 NS 188371.15000000 0.038198422144 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 4100.00000000 NS 323187.71000000 0.065536896591 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 10224.02000000 0.002073255017 N/A DFE XX N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 5649457.74000000 USD 4659288.95000000 EUR 2021-03-17 10224.02000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -57906.44000000 -0.01174242786 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2900000.00000000 GBP 3916452.90000000 USD 2021-03-17 -57906.44000000 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 2445.00000000 NS 1112600.84000000 0.225616271727 Long EC CORP CH N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 51573.15000000 0.010458145820 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 14350000.00000000 EUR 17482652.02000000 USD 2021-03-17 51573.15000000 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 23700.00000000 NS 1033253.53000000 0.209526005021 Long EC CORP JP N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 30474.00000000 NS 1644867.12000000 0.333550698291 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 25513.00000000 NS 652469.20000000 0.132309506724 Long EC CORP ES N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 9594.00000000 NS 1116230.89000000 0.226352383294 Long EC CORP JE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 56693.00000000 NS 958651.90000000 0.194398080413 Long EC CORP FR N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 26400.00000000 NS 750668.36000000 0.152222603649 Long EC CORP JP N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 307.00000000 NS 373989.02000000 0.075838526564 Long EC CORP CA N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 116500.00000000 NS 1091128.62000000 0.221262075642 Long EC CORP HK N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 36416.00000000 NS 1753881.02000000 0.355656838068 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 21828.00000000 NS 279048.29000000 0.056586183075 Long EC CORP NL N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 25000.00000000 NS 981095.17000000 0.198949188700 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 48121.00000000 NS 1981766.89000000 0.401868164287 Long EC CORP IE N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 000000000 4350.00000000 NS 256866.86000000 0.052088171426 Long EC CORP CA N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 254510.00000000 NS 612835.47000000 0.124272469472 Long EC CORP GB N 2 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 45.00000000 NC -137333.72000000 -0.02784891110 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long S&P/TSX 60 Index PTH1 Index 2021-03-18 9383515.50000000 CAD -137333.72000000 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 14368.00000000 NS 109796.23000000 0.022264782814 Long EC CORP AU N 2 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 23500.00000000 NS 2248822.52000000 0.456022442640 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 3200.00000000 NS 157881.06000000 0.032015557469 Long EC CORP JP N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -17478.43000000 -0.00354432431 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 11194858.74000000 SEK 1322839.35000000 USD 2021-03-17 -17478.43000000 N N N Quebecor Inc N/A 000000000 15878.00000000 NS 379954.49000000 0.077048221049 Long EC CORP CA N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 2286.00000000 NS 109572.99000000 0.022219513591 Long EC CORP AU N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 17500.00000000 NS 409976.66000000 0.083136199613 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 9690.00000000 NS 660341.89000000 0.133905952549 Long EC CORP DE Y 2 N N N Covivio 969500P8M3W2XX376054 000000000 5572.00000000 NS 458360.75000000 0.092947659037 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 16718.00000000 NS 273193.24000000 0.055398879862 Long EC CORP PT N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 20100.00000000 NS 229538.49000000 0.046546449067 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 000000000 3900.00000000 NS 235228.41000000 0.047700266762 Long EC CORP JP N 2 N N N Daifuku Co Ltd N/A 000000000 2000.00000000 NS 227190.84000000 0.046070386115 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 23100.00000000 NS 474631.79000000 0.096247145475 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 24622.00000000 NS 750934.90000000 0.152276653366 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -24.00000000 NC USD -74078.00000000 -0.01502174146 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short E-mini S&P 500 Index ESH1 Index 2021-03-19 -4372162.00000000 USD -74078.00000000 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1955.00000000 NS 315126.26000000 0.063902173491 Long EC CORP DE N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 91759.00000000 NS 324193.20000000 0.065740792631 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 115354.00000000 NS 713815.61000000 0.144749501204 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 16848.00000000 NS 1050863.57000000 0.213097017577 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 30535.00000000 NS 2123882.37000000 0.430686733894 Long EC CORP DK N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 349.42000000 0.000070856352 N/A DFE CA N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 2689323.08000000 USD 3439025.67000000 CAD 2021-03-17 349.42000000 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 3300.00000000 NS 207279.46000000 0.042032701477 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 11621.00000000 NS 367872.32000000 0.074598165241 Long EC CORP GB N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -43830.19000000 -0.00888800700 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 5600000.00000000 AUD 4237026.94000000 USD 2021-03-17 -43830.19000000 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 194307.00000000 NS 887830.23000000 0.180036666537 Long EC CORP GB N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 9625.00000000 NS 224561.78000000 0.045537258066 Long EC CORP IL N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 39300.00000000 NS 718293.60000000 0.145657560386 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 19537.00000000 NS 1364030.83000000 0.276601939637 Long EP CORP DE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 80046.00000000 NS 1085562.06000000 0.220133273228 Long EC CORP ES N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 35243.00000000 NS 339754.42000000 0.068896339808 Long EC CORP AU N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -1091.94000000 -0.00022142660 N/A DFE CA N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2690764.44000000 USD 3439025.67000000 CAD 2021-03-17 -1091.94000000 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 40697.00000000 NS 765154.70000000 0.155160183690 Long EC CORP SG N 2 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 86212.00000000 NS 349659.49000000 0.070904917264 Long EC CORP FR N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 154400.00000000 NS 598287.75000000 0.121322442625 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 18136.36000000 0.003677741179 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 16500000.00000000 SEK 1993618.49000000 USD 2021-03-17 18136.36000000 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 5152.00000000 NS 446165.97000000 0.090474767863 Long EC CORP DE N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 4800.00000000 NS 730941.10000000 0.148222255373 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 64500.00000000 NS 355298.47000000 0.072048405205 Long EC CORP SG N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 3900.00000000 NS 274523.87000000 0.055668708689 Long EC CORP JP N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 61631.00000000 NS 3492302.84000000 0.708178816857 Long EC CORP CA N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 4143.00000000 NS 115815.27000000 0.023485340372 Long EC CORP IE N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 31163.00000000 NS 494991.26000000 0.100375695041 Long EC CORP IT N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 16256.00000000 NS 1385398.93000000 0.280935021981 Long EC CORP CA N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 28212.00000000 NS 879236.34000000 0.178293973783 Long EC CORP ES N 2 N N N Dexus N/A 000000000 85711.00000000 NS 588005.44000000 0.119237367399 Long EC AU N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 123900.00000000 NS 810799.29000000 0.164416119737 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 981.00000000 NS 97022.44000000 0.019674478393 Long EC CORP NZ N 2 N N N Mercari Inc N/A 000000000 2200.00000000 NS 105360.61000000 0.021365315538 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings Inc N/A 000000000 14600.00000000 NS 326788.92000000 0.066267159902 Long EC CORP JP N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 43455.70000000 0.008812066885 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 5040000.00000000 CHF 5708686.79000000 USD 2021-03-17 43455.70000000 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 3199.00000000 NS 324354.82000000 0.065773566381 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 103655.00000000 NS 1218750.59000000 0.247141611255 Long EC CORP FR N 2 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 000000000 37084.00000000 NS 372072.51000000 0.075449891372 Long EC CORP CA N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 8809.00000000 NS 305690.20000000 0.061988703179 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 29960.00000000 NS 884230.21000000 0.179306644536 Long EC CORP CH N 2 N N N Welcia Holdings Co Ltd N/A 000000000 9900.00000000 NS 336296.97000000 0.068195228546 Long EC CORP JP N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 27322.00000000 NS 1457173.33000000 0.295489633079 Long EC CORP CA N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 21661.00000000 NS 455787.76000000 0.092425901018 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 34268.00000000 NS 640364.95000000 0.129854973473 Long EC CORP FR N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 28500.00000000 NS 1177163.22000000 0.238708409488 Long EC CORP JP N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 12600.00000000 NS USD 326630.75000000 0.066235085753 Long EC CORP BM N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 18886.00000000 NS 579465.42000000 0.117505598553 Long EC CORP FR N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 10800.00000000 NS 338706.86000000 0.068683912697 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 000000000 7659.00000000 NS 331096.40000000 0.067140642596 Long EC CORP CA N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 55648.00000000 NS 381946.70000000 0.077452206896 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 4069.00000000 NS 430651.56000000 0.087328712947 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 8065.00000000 NS 684918.47000000 0.138889659331 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 2148.00000000 NS 246434.85000000 0.049972739622 Long EC CORP NL Y 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 20500.00000000 NS USD 1187708.21000000 0.240846751689 Long EC CORP BM N 2 N N N Hamamatsu Photonics KK N/A 000000000 4100.00000000 NS 236761.15000000 0.048011080014 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 27500.00000000 NS 325880.59000000 0.066082966236 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 7500.00000000 NS 129485.55000000 0.026257437513 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 6700.00000000 NS 2555575.44000000 0.518226647116 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 78000.00000000 NS 552342.52000000 0.112005541968 Long EC CORP JP N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 93215.00000000 NS 479647.89000000 0.097264324089 Long EC CORP NZ N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 86.00000000 NS 190526.52000000 0.038635494026 Long EC CORP CH N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -15674.69000000 -0.00317855693 N/A DFE JP N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 2442432.96000000 USD 254081904.00000000 JPY 2021-03-17 -15674.69000000 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 16799.00000000 NS 231627.89000000 0.046970143371 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 17500.00000000 NS 531979.30000000 0.107876231966 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 42142.03000000 0.008545677254 N/A DFE GB N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2323991.76000000 USD 1726514.24000000 GBP 2021-03-17 42142.03000000 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 6313.00000000 NS 204237.58000000 0.041415860648 Long EC CORP CA N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 7000.00000000 NS 730116.67000000 0.148055075180 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 10327.00000000 NS 1072605.73000000 0.217505952841 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 3000710.00000000 NS 1346692.61000000 0.273086047491 Long EC CORP GB N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 1578.00000000 NS 629081.83000000 0.127566951231 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 7400.00000000 NS 163079.61000000 0.033069733798 Long EC CORP JP N 2 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 000000000 6800.00000000 NS 110798.34000000 0.022467993448 Long EC CORP JP N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 45958.00000000 NS 1113637.65000000 0.225826518923 Long EC CORP FI N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 123700.00000000 NS 749798.37000000 0.152046184673 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 11539.00000000 NS 591384.17000000 0.119922515602 Long EC CORP BE N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 40759.00000000 NS 1369311.16000000 0.277672699541 Long EC CORP CA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 9456.00000000 NS 912040.60000000 0.184946112243 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 290155.00000000 NS 968442.66000000 0.196383477772 Long EC CORP GB N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 2300.00000000 NS 105725.98000000 0.021439406276 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 72368.00000000 NS 703352.97000000 0.142627858163 Long EC CORP NO N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 15797.00000000 NS 5444949.00000000 1.104141799073 Long EC CORP CH N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 22493.00000000 NS 700126.10000000 0.141973504551 Long EC CORP AU N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 27354.00000000 NS 422748.40000000 0.085726088330 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 46100.00000000 NS 1016856.60000000 0.206200990261 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 54926.00000000 NS 150486.34000000 0.030516035721 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 1826.00000000 NS 102475.73000000 0.020780311603 Long EC CORP DE Y 2 N N N Otsuka Holdings Co Ltd N/A 000000000 19800.00000000 NS 846928.29000000 0.171742458158 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A 000000000 4100.00000000 NS 115903.37000000 0.023503205534 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 2500.00000000 NS 532262.63000000 0.107933686406 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 44494.00000000 NS 837377.46000000 0.169805714468 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 18100.00000000 NS 395466.77000000 0.080193844038 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 49818.00000000 NS 1241856.82000000 0.251827156402 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 10319.00000000 NS 329171.51000000 0.066750308084 Long EC CORP SE N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -16132.77000000 -0.00327144766 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 11194858.74000000 SEK 1324185.01000000 USD 2021-03-17 -16132.77000000 N N N HKT Trust & HKT Ltd N/A 000000000 358000.00000000 NS 472201.23000000 0.095754269804 Long EC CORP XX N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 5102.00000000 NS 947440.13000000 0.192124526722 Long EC CORP IE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 75295.00000000 NS 1138801.71000000 0.230929356522 Long EC CORP GB N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 9508.00000000 NS 746688.62000000 0.151415580978 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 126717.00000000 NS 1322795.15000000 0.268240054539 Long EC CORP JE N 2 N N N Sumitomo Realty & Development Co Ltd N/A 000000000 10800.00000000 NS 327649.22000000 0.066441613913 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 16862.00000000 NS 465872.50000000 0.094470912452 Long EC CORP CA N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 74319.00000000 NS 3137460.44000000 0.636222894786 Long EC CORP FR N 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 000000000 22842.00000000 NS 3326.39000000 0.000674534552 Long EC CORP PT N 3 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 2568.00000000 NS 549498.49000000 0.111428821709 Long EC CORP DK N 2 N N N NYSE Euronext Liffe N/A 000000000 -10.00000000 NC 13821.20000000 0.002802701114 N/A DE GB N 1 NYSE Euronext Liffe N/A Short FTSE 100 Index Z H1 Index 2021-03-19 -646187.36000000 GBP 13821.20000000 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 000000000 1836.00000000 NS 238066.21000000 0.048275723685 Long EC CORP CA N 1 N N N Goodman Group N/A 000000000 38642.00000000 NS 520810.66000000 0.105611424296 Long EC AU N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 38588.00000000 NS 299450.84000000 0.060723468523 Long EC CORP LU N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 293300.00000000 NS 704907.60000000 0.142943110329 Long EC CORP SG N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 6242.00000000 NS 132958.34000000 0.026961659462 Long EC CORP SE N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 000000000 20336.00000000 NS 473433.21000000 0.096004094111 Long EC CORP CA N 1 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 25300.00000000 NS 409473.55000000 0.083034177578 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 15400.00000000 NS 496196.77000000 0.100620151689 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 29804.00000000 NS 739291.62000000 0.149915596885 Long EC CORP GB N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -498.37000000 -0.00010106084 N/A DFE CA N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 2690170.87000000 USD 3439025.67000000 CAD 2021-03-17 -498.37000000 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 6895.00000000 NS 375783.64000000 0.076202444565 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 127.00000000 NS 240651.03000000 0.048799880625 Long EC CORP DK N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 46100.00000000 NS 285186.04000000 0.057830812974 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 7152.00000000 NS 137277.20000000 0.027837449823 Long EC CORP SE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 1674.00000000 NS 834527.68000000 0.169227828207 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 2400.00000000 NS 174686.39000000 0.035423388709 Long EC CORP JP N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 58611.00000000 NS 1070696.35000000 0.217118763490 Long EC CORP CA N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 46390.98000000 0.009407291072 N/A DFE GB N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 2319742.81000000 USD 1726514.24000000 GBP 2021-03-17 46390.98000000 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 3133.00000000 NS 242500.24000000 0.049174868537 Long EC CORP DE Y 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 284.00000000 NS 863269.68000000 0.175056210363 Long EC CORP CH N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 25683.00000000 NS 429606.55000000 0.087116802932 Long EC CORP CA N 1 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 13000.00000000 NS 161586.42000000 0.032766940605 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 166800.00000000 NS 883941.88000000 0.179248176183 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 68616.00000000 NS 681335.40000000 0.138163074498 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 2225.00000000 NS 155870.01000000 0.031607751195 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 2879.00000000 NS 85417.15000000 0.017321125629 Long EC CORP ES N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 20375.00000000 NS 822754.34000000 0.166840397800 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 12541.00000000 NS 505618.21000000 0.102530657318 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 7800.00000000 NS 67788.73000000 0.013746385925 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 26445.00000000 NS 1868468.02000000 0.378893106457 Long EC CORP FI N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 000000000 4341.00000000 NS 423200.62000000 0.085817790751 Long EC CORP SE Y 2 N N N APA Group 549300T9RBSX164T8H40 000000000 17930.00000000 NS 133622.66000000 0.027096372107 Long EC CORP AU N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 47813.63000000 0.009695779969 N/A DFE GB N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 2318320.16000000 USD 1726514.24000000 GBP 2021-03-17 47813.63000000 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 28900.00000000 NS 446268.19000000 0.090495496317 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 600.00000000 NS 62769.56000000 0.012728584768 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 29748.00000000 NS 783044.13000000 0.158787851723 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 000000000 16428.00000000 NS 146454.90000000 0.029698529181 Long EC CORP CA N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 9075.00000000 NS 455261.17000000 0.092319117643 Long EC CORP SE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 2923.00000000 NS 273088.43000000 0.055377626201 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 10243.00000000 NS 470096.82000000 0.095327531731 Long EC CORP FI N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 51545.00000000 NS 573176.97000000 0.116230409291 Long EC CORP GB N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 87619.00000000 NS 609497.14000000 0.123595513693 Long EC CORP LU N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 135200.00000000 NS 644616.03000000 0.130717019218 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -16513.16000000 -0.00334858419 N/A DFE JP N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2443271.43000000 USD 254081904.00000000 JPY 2021-03-17 -16513.16000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7405.14000000 0.001501634744 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 5652276.64000000 USD 4659288.97000000 EUR 2021-03-17 7405.14000000 N N N Adyen NV 724500973ODKK3IFQ447 000000000 239.00000000 NS 498000.76000000 0.100985969765 Long EC CORP NL Y 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 13313.00000000 NS 136044.77000000 0.027587534263 Long EC CORP GB N 2 N N N M3 Inc N/A 000000000 11200.00000000 NS 939058.57000000 0.190424890832 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 1550.00000000 NS 210233.20000000 0.042631669033 Long EC CORP IE N 2 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 000000000 1200.00000000 NS 89399.11000000 0.018128598477 Long EC CORP JP N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 9700.00000000 NS 308748.36000000 0.062608845311 Long EC CORP JP N 2 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund B4DCP86PGS7VRJXJTE28 000000000 2243270.00000000 NS USD 2243270.00000000 0.454896487296 Long STIV PF US N N/A N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 1840.00000000 NS 279085.81000000 0.056593791484 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 000000000 2700.00000000 NS 103300.14000000 0.020947487740 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 154000.00000000 NS 819255.61000000 0.166130915666 Long EC CORP HK N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 465689.00000000 NS 648852.22000000 0.131576045528 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 13400.00000000 NS 407113.59000000 0.082555618370 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 57985.00000000 NS 1282196.25000000 0.260007297449 Long EC CORP FR N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 000000000 4200.00000000 NS 104800.16000000 0.021251665939 Long EC CORP JP N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 8982.00000000 NS 534309.87000000 0.108348831389 Long EC CORP FI N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 14100.00000000 NS 1078852.43000000 0.218772675923 Long EC CORP FR N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 49368.00000000 NS 1356393.70000000 0.275053261319 Long EC CORP GB N 2 N N N Tsuruha Holdings Inc N/A 000000000 2300.00000000 NS 305263.21000000 0.061902116967 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 42542.00000000 NS 728735.39000000 0.147774975406 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 25477.00000000 NS 841279.06000000 0.170596891693 Long EC CORP DE N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 39200.00000000 NS 445925.18000000 0.090425939801 Long EC CORP JP N 2 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 000000000 22944.00000000 NS 340728.49000000 0.069093864413 Long EC CORP CA N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 7573.00000000 NS 146965.01000000 0.029801970696 Long EC CORP GB N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 4943.00000000 NS 195083.02000000 0.039559473683 Long EC CORP GB N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 6300.00000000 NS 192603.29000000 0.039056627183 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 2258.00000000 NS 209801.06000000 0.042544038490 Long EC CORP CH N 2 N N N Stockland N/A 000000000 219869.00000000 NS 744135.46000000 0.150897844141 Long EC AU N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 2156.00000000 NS 100814.91000000 0.020443525935 Long EC CORP GB N 2 N N N Shimamura Co Ltd N/A 000000000 2500.00000000 NS 277312.76000000 0.056234247507 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 000000000 28521.00000000 NS 651271.32000000 0.132066597308 Long EC CORP CA N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 84100.00000000 NS 477524.15000000 0.096833666225 Long EC CORP JP N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 197250.00000000 NS 809629.37000000 0.164178880128 Long EC CORP GB N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 112594.40000000 0.022832203457 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1050000000.00000000 JPY 10141235.34000000 USD 2021-03-17 112594.40000000 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 193694.00000000 NS 460131.02000000 0.093306639278 Long EC CORP AU N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 11436.00000000 NS 83542.88000000 0.016941055981 Long EC CORP AU N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 1300.00000000 NS 45485.80000000 0.009223736171 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 50292.00000000 NS 969291.08000000 0.196555522723 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 69097.00000000 NS 951234.19000000 0.192893896689 Long EC CORP HK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 81800.00000000 NS 1519642.16000000 0.308157234988 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 1573.00000000 NS 195992.28000000 0.039743855937 Long EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 25735.00000000 NS 461286.15000000 0.093540879730 Long EC CORP GB N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 12432.00000000 NS 712423.74000000 0.144467253960 Long EC CORP LU N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 77300.00000000 NS 1253934.47000000 0.254276295632 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 15342.00000000 NS 323091.09000000 0.065517303720 Long EC CORP GB N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 8688.00000000 NS 310057.75000000 0.062874367032 Long EC CORP DK N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 8900.00000000 NS 652352.27000000 0.132285795335 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 000000000 1238.00000000 NS 1349858.08000000 0.273727950242 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 44778.00000000 NS 3624260.41000000 0.734937537414 Long EC CORP CA N 1 N N N Ambu A/S 5299008W2A69WX355710 000000000 8023.00000000 NS 379556.99000000 0.076967614901 Long EC CORP DK N 2 N N N Taiheiyo Cement Corp N/A 000000000 16200.00000000 NS 408107.83000000 0.082757233103 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 28812.00000000 NS 196192.59000000 0.039784475352 Long EC CORP GB N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 2888.00000000 NS 162765.70000000 0.033006078261 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 37500.00000000 NS 562269.24000000 0.114018509671 Long EC CORP HK N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 21409.00000000 NS 1507796.32000000 0.305755102830 Long EC CORP CA N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 5547.00000000 NS 324997.07000000 0.065903803610 Long EC CORP ES Y 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 42900.00000000 NS 775335.56000000 0.157224686604 Long EC CORP JP N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 5553.00000000 NS 485881.83000000 0.098528459662 Long EC CORP SE N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 000000000 4815.00000000 NS 201335.72000000 0.040827413461 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 6765.00000000 NS 459051.49000000 0.093087729203 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 5395.00000000 NS 881618.75000000 0.178777085464 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 63796.00000000 NS 7146849.34000000 1.449257851263 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd N/A 000000000 62700.00000000 NS 230055.38000000 0.046651265449 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 165664.00000000 NS 570057.99000000 0.115597933911 Long EC CORP NZ N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 9800.00000000 NS 420225.98000000 0.085214585035 Long EC CORP JP N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 99100.00000000 NS 505368.92000000 0.102480105603 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 1300.00000000 NS 699323.56000000 0.141810763273 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 39271.00000000 NS 399968.30000000 0.081106676726 Long EC CORP DE N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 4100.00000000 NS 286222.48000000 0.058040985141 Long EC CORP CA N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 000000000 3927.00000000 NS 101912.94000000 0.020666187492 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 6014.00000000 NS 499161.58000000 0.101221364051 Long EC CORP NL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 832.00000000 NS 509230.35000000 0.103263137045 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 24800.00000000 NS 457454.85000000 0.092763958133 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 12300.00000000 NS 277066.62000000 0.056184334558 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 5000.00000000 NS 79513.25000000 0.016123916478 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 6500.00000000 NS 356905.08000000 0.072374198019 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 4900.00000000 NS 92123.50000000 0.018681057807 Long EC CORP JP N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 4899.00000000 NS 247750.92000000 0.050239615932 Long EC CORP NL N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 800.00000000 NS 72634.47000000 0.014729018468 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 52967.00000000 NS 1319876.49000000 0.267648200602 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 65300.00000000 NS 731881.30000000 0.148412911726 Long EC CORP JP N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 2283.00000000 NS 83741.86000000 0.016981405695 Long EC CORP FI N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 7600.00000000 NS 731954.50000000 0.148427755424 Long EC CORP JP N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 13177.00000000 NS 647381.28000000 0.131277764251 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 1047.00000000 NS 124498.35000000 0.025246119320 Long EC CORP GB N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -1703.77000000 -0.00034549518 N/A DFE XX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 5661385.55000000 USD 4659288.97000000 EUR 2021-03-17 -1703.77000000 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 6000.00000000 NS 544348.56000000 0.110384504677 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 23815.00000000 NS 369943.56000000 0.075018177010 Long EC CORP FR N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 43217.00000000 NS 348856.57000000 0.070742098928 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 104297.00000000 NS 1022473.58000000 0.207340016982 Long EC CORP ES N 2 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -5.00000000 NC 36044.53000000 0.007309209361 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short Hang Seng Index HIG1 Index 2021-02-25 -7359212.22000000 HKD 36044.53000000 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 13100.00000000 NS 437387.09000000 0.088694562326 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 13653.00000000 NS 1884713.04000000 0.382187316487 Long EC CORP FR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 57960.00000000 NS 569375.00000000 0.115459435312 Long EC CORP FI N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 94600.00000000 NS 330559.71000000 0.067031811115 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 55400.00000000 NS 301025.56000000 0.061042794594 Long EC CORP SG N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 3450.00000000 NS 538045.16000000 0.109106283813 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 3800.00000000 NS 327633.66000000 0.066438458613 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 4651.00000000 NS 722121.90000000 0.146433873635 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 625861.00000000 NS 1369154.91000000 0.277641014734 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 3200.00000000 NS 139424.37000000 0.028272858887 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 210.00000000 NS 233051.15000000 0.047258755965 Long EC CORP CH N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 15173.00000000 NS 1231553.14000000 0.249737747709 Long EC CORP DE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 26183.00000000 NS 2673153.26000000 0.542069402247 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 63659.00000000 NS 198904.50000000 0.040334403953 Long EC CORP NL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 57200.00000000 NS 927379.88000000 0.188056653814 Long EC CORP JP N 2 N N N Hitachi Metals Ltd N/A 000000000 5300.00000000 NS 84656.17000000 0.017166812002 Long EC CORP JP N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 25838.55000000 0.005239612544 N/A DFE AU N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 1170688.18000000 USD 1565235.53000000 AUD 2021-03-17 25838.55000000 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 11820.00000000 NS 687085.04000000 0.139329002380 Long EC CORP GB N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 000000000 5738.00000000 NS 467879.77000000 0.094877952208 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 24794.54000000 0.005027905312 N/A DFE AU N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1171732.19000000 USD 1565235.53000000 AUD 2021-03-17 24794.54000000 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 16002.00000000 NS 302490.54000000 0.061339867285 Long EC CORP AU N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 1100.00000000 NS 288867.50000000 0.058577349603 Long EC CORP JP N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 17761.00000000 NS 434779.30000000 0.088165747466 Long EC CORP SE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 71075.00000000 NS 901483.37000000 0.182805287981 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 2329.00000000 NS 633397.08000000 0.128442009546 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 26879.00000000 NS 1199623.63000000 0.243262993471 Long EC CORP DE N 2 N N N Afterpay Ltd 529900P6ROPAX0QTB720 000000000 3590.00000000 NS 367355.56000000 0.074493375221 Long EC CORP AU N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 7502.00000000 NS 832896.32000000 0.168897016520 Long EC CORP FR N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 2000.00000000 NS 118130.02000000 0.023954731772 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 2800.00000000 NS 487600.97000000 0.098877071621 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 28500.00000000 NS 227315.62000000 0.046095689348 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 60282.00000000 NS 971822.19000000 0.197068788201 Long EC CORP AU N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 13100.00000000 NS 523605.48000000 0.106178165615 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 8240.00000000 NS 161262.51000000 0.032701257241 Long EC CORP GB N 2 N N N Air Water Inc N/A 000000000 22100.00000000 NS 359756.26000000 0.072952368175 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 66777.00000000 NS 758474.05000000 0.153805463029 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 18163.00000000 NS 368754.10000000 0.074776975025 Long EC CORP GB N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -17181.36000000 -0.00348408364 N/A DFE US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 11194858.74000000 SEK 1323136.42000000 USD 2021-03-17 -17181.36000000 N N N Nitori Holdings Co Ltd N/A 000000000 1300.00000000 NS 257539.48000000 0.052224567168 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 63500.00000000 NS 4440352.73000000 0.900426992396 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 18722.00000000 NS 1590913.91000000 0.322609917330 Long EC CORP DE N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 000000000 36118.00000000 NS 619690.26000000 0.125662502724 Long EC CORP CA N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 26372.30000000 0.005347847843 N/A DFE AU N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1170154.43000000 USD 1565235.53000000 AUD 2021-03-17 26372.30000000 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 2000.00000000 NS 180428.55000000 0.036587799775 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 600.00000000 NS 97129.98000000 0.019696285651 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 9351.00000000 NS 1778058.21000000 0.360559555442 Long EP CORP DE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 87669.00000000 NS 1330903.49000000 0.269884286123 Long EC CORP NL N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -15256.84000000 -0.00309382415 N/A DFE JP N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 2442015.11000000 USD 254081904.00000000 JPY 2021-03-17 -15256.84000000 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 10963.00000000 NS 333368.97000000 0.067601480618 Long EC CORP FR N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 5764.00000000 NS 346272.48000000 0.070218090020 Long EC CORP DK N 2 N N N GPT Group/The N/A 000000000 102181.00000000 NS 335962.47000000 0.068127397712 Long EC AU N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 144700.00000000 NS 851644.60000000 0.172698844528 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 64100.00000000 NS 1273750.90000000 0.258294726047 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 1600.00000000 NS 871413.18000000 0.176707571788 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 84762.00000000 NS 1511594.47000000 0.306525302179 Long EC CORP DE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 36617.00000000 NS 1201109.07000000 0.243564215098 Long EC CORP SE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 146289.00000000 NS 1299368.61000000 0.263489556046 Long EC CORP NL N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 477516.00000000 NS 955845.91000000 0.193829074010 Long EC CORP GB N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 53095.00000000 NS 452713.02000000 0.091802396747 Long EC CORP LU N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 491.00000000 NS 129334.90000000 0.026226888290 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 937.00000000 NS 146668.36000000 0.029741815190 Long EC CORP DE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 265100.00000000 NS 1051236.25000000 0.213172590657 Long EC CORP SG N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 5400.00000000 NS 159617.22000000 0.032367620790 Long EC CORP JP N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 12919.00000000 NS 99763.29000000 0.020230275527 Long EC CORP GB Y 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 24690.00000000 NS 613237.54000000 0.124354002337 Long EC CORP NZ N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -18930.54000000 -0.00383878719 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 11194858.76000000 SEK 1321387.24000000 USD 2021-03-17 -18930.54000000 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 46863.00000000 NS 583368.43000000 0.118297061703 Long EC CORP FR N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 62821.00000000 NS 4800950.40000000 0.973549984016 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co Ltd N/A 000000000 14700.00000000 NS 440209.71000000 0.089266941007 Long EC CORP JP N 2 N N N Kirkland Lake Gold Ltd N/A 000000000 9772.00000000 NS 375519.91000000 0.076148964667 Long EC CORP CA N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 20861.00000000 NS 819780.63000000 0.166237380672 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 42000.00000000 NS 1110546.09000000 0.225199603846 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -2149.22000000 -0.00043582476 N/A DFE CA N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 2691821.74000000 USD 3439025.69000000 CAD 2021-03-17 -2149.22000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 136.00000000 NC USD 274988.25000000 0.055762876948 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MESH1 Index 2021-03-19 8742491.75000000 USD 274988.25000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -44285.82000000 -0.00898040091 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1700000.00000000 GBP 2285511.04000000 USD 2021-03-17 -44285.82000000 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 16200.00000000 NS 377715.46000000 0.076594184361 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 59320.00000000 NS 1697506.81000000 0.344225120039 Long EC CORP NL N 2 N N N BCE Inc 5493001I9203PRB5KR45 000000000 14695.00000000 NS 623309.33000000 0.126396387735 Long EC CORP CA N 1 N N N Topicus.com Inc N/A 89072T102 570.00000000 NS 2145.07000000 0.000434983220 Long EC CORP CA N 3 N N N Bandai Namco Holdings Inc N/A 000000000 4400.00000000 NS 374820.55000000 0.076007146514 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 1578.00000000 NS 145173.67000000 0.029438717823 Long EC CORP FR N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 59800.00000000 NS 517685.95000000 0.104977786970 Long EC CORP JP N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 35687.00000000 NS 329922.33000000 0.066902561438 Long EC CORP GB N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 98395.00000000 NS 460515.80000000 0.093384666029 Long EC CORP HK N 2 N N N Kajima Corp N/A 000000000 34200.00000000 NS 459870.65000000 0.093253840730 Long EC CORP JP N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 3000.00000000 NS 134873.66000000 0.027350053343 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 23600.00000000 NS 433795.47000000 0.087966243701 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 236559.00000000 NS 791616.17000000 0.160526113673 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 646.00000000 NS 137331.39000000 0.027848438621 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 28339.00000000 NS 2198451.83000000 0.445808134980 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 161582.00000000 NS 408436.29000000 0.082823839130 Long EC CORP ES N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 6404.00000000 NS 203503.22000000 0.041266945098 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 889.00000000 NS 568682.75000000 0.115319058945 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 16235.00000000 NS 204870.43000000 0.041544191719 Long EC CORP GB N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 3500.00000000 NS 464832.42000000 0.094260002157 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd N/A 000000000 1800.00000000 NS 59280.99000000 0.012021162907 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 3194.00000000 NS 638564.55000000 0.129489883387 Long EC CORP FR N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 6823.00000000 NS 711471.01000000 0.144274056739 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 47300.00000000 NS 915064.36000000 0.185559278648 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 14834.00000000 NS 231616.40000000 0.046967813397 Long EC CORP IT N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 7638.11000000 0.001548877044 N/A DFE XX N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 5652043.67000000 USD 4659288.97000000 EUR 2021-03-17 7638.11000000 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 149400.00000000 NS 1031242.28000000 0.209118158190 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 1349.00000000 NS 117865.15000000 0.023901020701 Long EC CORP FR N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 21600.00000000 NS 402640.26000000 0.081648504156 Long EC CORP JP N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 26146.91000000 0.005302142636 N/A DFE AU N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 1170379.82000000 USD 1565235.53000000 AUD 2021-03-17 26146.91000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -14693.68000000 -0.00297962501 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2441451.95000000 USD 254081904.00000000 JPY 2021-03-17 -14693.68000000 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 6931.00000000 NS 1434461.08000000 0.290883980285 Long EC CORP AU N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 32375.00000000 NS 731428.15000000 0.148321020717 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 49318.00000000 NS 880742.33000000 0.178599362595 Long EC CORP AU N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 000000000 4912.00000000 NS 122727.98000000 0.024887118802 Long EC CORP CA N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 18900.00000000 NS 1083292.14000000 0.219672972581 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 34200.00000000 NS 1064528.54000000 0.215868037941 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 26057.00000000 NS 158691.92000000 0.032179985900 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 15185.00000000 NS 767377.51000000 0.155610931242 Long EC CORP GB N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 -12.00000000 NC 3961.34000000 0.000803291467 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Short MSCI Singapore Index QZG1 Index 2021-02-25 -399162.24000000 SGD 3961.34000000 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 138.00000000 NS 556962.68000000 0.112942430776 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 44775.00000000 NS 1058315.41000000 0.214608122277 Long EC CORP GB N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 3252.00000000 NS 377846.06000000 0.076620667789 Long EC CORP NL N 2 N N N Nihon M&A Center Inc N/A 000000000 7000.00000000 NS 405375.01000000 0.082203064315 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 1067500.00000000 NS 872456.15000000 0.176919068126 Long EC CORP KY Y 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 18300.00000000 NS 504299.30000000 0.102263205105 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 115396.00000000 NS 1055208.03000000 0.213977999177 Long EC CORP IT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 645.00000000 NS 141316.24000000 0.028656497512 Long EC CORP IT N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 8400.00000000 NS 379546.65000000 0.076965518127 Long EC CORP JP N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 10914.00000000 NS 252889.01000000 0.051281532015 Long EC CORP CA Y 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 5800.00000000 NS 511745.17000000 0.103773099191 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 5838.00000000 NS 2324230.58000000 0.471313897350 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 60400.00000000 NS 738476.74000000 0.149750353268 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 27567.00000000 NS 1836654.55000000 0.372441883131 Long EC CORP FR N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 231.00000000 NS 241532.40000000 0.048978607268 Long EC CORP FR N 2 N N N Orica Ltd N/A 000000000 10759.00000000 NS 124594.15000000 0.025265545909 Long EC CORP AU N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 232135.00000000 NS 997650.41000000 0.202306305999 Long EC CORP ES N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 12338.00000000 NS 2796894.13000000 0.567161917681 Long EC CORP DE N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -15632.42000000 -0.00316998530 N/A DFE JP N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 2442390.70000000 USD 254081905.00000000 JPY 2021-03-17 -15632.42000000 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 4900.00000000 NS 626629.94000000 0.127069750204 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 20392.00000000 NS 216071.33000000 0.043815541161 Long EC CORP DE N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 1800.00000000 NS 211890.77000000 0.042967795657 Long EC CORP JP N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 23854.00000000 NS 465650.84000000 0.094425963625 Long EC CORP NO N 2 N N N SG Holdings Co Ltd N/A 000000000 9200.00000000 NS 235413.33000000 0.047737765351 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 76.00000000 NC -131157.94000000 -0.02659656937 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGH1 Index 2021-03-19 2751357.95000000 EUR -131157.94000000 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 000000000 1700.00000000 NS 191530.16000000 0.038839014918 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 161599.00000000 NS 2332920.27000000 0.473076016692 Long EC CORP CH N 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 000000000 3839.00000000 NS 357556.13000000 0.072506219736 Long EC CORP CA N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 38988.00000000 NS 347661.83000000 0.070499826250 Long EC CORP IT N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 35600.00000000 NS 614320.71000000 0.124573650542 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 4900.00000000 NS 252093.28000000 0.051120171688 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 35652.00000000 NS 1185272.00000000 0.240352730295 Long EC CORP AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 60671.00000000 NS 1036507.60000000 0.210185874324 Long EC CORP IT N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 14183.00000000 NS 410992.11000000 0.083342115369 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 2842.00000000 NS 294755.33000000 0.059771300034 Long EC CORP BE N 2 N N N Lasertec Corp N/A 000000000 1900.00000000 NS 253653.85000000 0.051436628383 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 127063.00000000 NS 771554.91000000 0.156458035954 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 17394.00000000 NS 608374.39000000 0.123367839347 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 4800.00000000 NS 228988.39000000 0.046434898270 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 2841.00000000 NS 153956.74000000 0.031219773019 Long EC CORP FR N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 000000000 9266.00000000 NS 670702.61000000 0.136006927971 Long EC CORP CA N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 46950.00000000 NS 581823.35000000 0.117983746112 Long EC CORP SE N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 000000000 251.00000000 NS 91060.74000000 0.018465548398 Long EC CORP CA N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 72531.00000000 NS 732165.35000000 0.148470512169 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 256.00000000 NS 241321.01000000 0.048935741020 Long EC CORP CH N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 7219.00000000 NS 544159.51000000 0.110346168596 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 7825.00000000 NS 710441.55000000 0.144065299997 Long EC CORP FR N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 1900.00000000 NS 108538.40000000 0.022009716573 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 14537.00000000 NS 467864.37000000 0.094874829353 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 3311.00000000 NS 625691.61000000 0.126879473054 Long EC CORP DK Y 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 1362.00000000 NS 210771.39000000 0.042740804688 Long EC CORP FR N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 434.00000000 NS 90620.65000000 0.018376305732 Long EC CORP NL N 2 N N N MonotaRO Co Ltd N/A 000000000 7500.00000000 NS 375926.09000000 0.076231330969 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 3362.00000000 NS 189921.88000000 0.038512883457 Long EC CORP IT N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 38412.00000000 NS 729300.36000000 0.147889541583 Long EC CORP ES N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 28600.00000000 NS 354155.62000000 0.071816654925 Long EC CORP JP N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 2600.00000000 NS 159461.86000000 0.032336116460 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 39000.00000000 NS 1447492.23000000 0.293526472879 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 000000000 6104.00000000 NS 250699.57000000 0.050837551324 Long EC CORP CA N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 13536.00000000 NS 1002260.30000000 0.203241112227 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 14600.00000000 NS 1124780.20000000 0.228086035992 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 17100.00000000 NS 683550.63000000 0.138612284957 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 30012.00000000 NS 1818314.76000000 0.368722889854 Long EC CORP DE N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 58228.00000000 NS 240765.57000000 0.048823107363 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 000000000 134777.00000000 NS 941199.30000000 0.190858993975 Long EC CORP CA N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 919.00000000 NS 101332.55000000 0.020548494404 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 52973.00000000 NS 2448253.61000000 0.496463629968 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 566.00000000 NS 578106.47000000 0.117230026918 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 000000000 25764.00000000 NS 2420620.43000000 0.490860097395 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 77900.00000000 NS 748517.52000000 0.151786450372 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 112000.00000000 NS 1712447.42000000 0.347254818206 Long EC CORP JP N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 3500.00000000 NS 143192.63000000 0.029036997059 Long EC CORP ES N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 1200.00000000 NS 88389.30000000 0.017923826416 Long EC CORP JP N 2 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 000000000 296666.00000000 NS 596294.81000000 0.120918308746 Long EC CORP GB N 2 N N N Rockwool International A/S 213800QRC7LNX935OZ09 000000000 280.00000000 NS 105668.77000000 0.021427805074 Long EC CORP DK N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 248800.00000000 NS 1011194.85000000 0.205052884956 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 39800.00000000 NS 371386.49000000 0.075310778341 Long EC CORP JP N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 8002.00000000 NS 396772.02000000 0.080458526238 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 7571.00000000 NS 702472.58000000 0.142449330247 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 738697.00000000 NS 1351360.04000000 0.274032521840 Long EC CORP GB N 2 N N N TOTO Ltd N/A 000000000 1700.00000000 NS 94440.08000000 0.019150820298 Long EC CORP JP N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 12824.00000000 NS 549664.47000000 0.111462479592 Long EC CORP CA N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 16435.00000000 NS 790612.15000000 0.160322515724 Long EC CORP IE N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 000000000 2821.00000000 NS 126363.15000000 0.025624268616 Long EC CORP CA N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 71168.84000000 0.014431813968 N/A DFE NZ N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 4024884.00000000 USD 5700000.00000000 NZD 2021-03-17 71168.84000000 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 4500.00000000 NS 398337.95000000 0.080776069849 Long EC CORP JP N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 20563.00000000 NS 862231.05000000 0.174845594102 Long EC CORP FI N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 127957.00000000 NS 1117865.24000000 0.226683801302 Long EC CORP GB N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 000000000 10966.00000000 NS 226309.08000000 0.045891580387 Long EC CORP CA N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 678.00000000 NS 1402770.58000000 0.284457693155 Long EC CORP DK N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 9300.00000000 NS 733643.25000000 0.148770204814 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 82200.00000000 NS 1092991.03000000 0.221639740286 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1480.00000000 NS 390984.99000000 0.079285016309 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 77870.00000000 NS 345330.27000000 0.070027026073 Long EC CORP NO N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 118258.00000000 NS 820170.83000000 0.166316506506 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 8100.00000000 NS 362316.49000000 0.073471538687 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 1101.00000000 NS 62674.60000000 0.012709328517 Long EP CORP DE N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 63305.00000000 NS 1176023.08000000 0.238477208749 Long EC CORP GB N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 50300.00000000 NS 276385.60000000 0.056046235441 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 166265.00000000 NS 468029.53000000 0.094908320954 Long EC CORP AU N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 6339.00000000 NS 85722.19000000 0.017382982482 Long EC CORP GB N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 1947.00000000 NS 507184.03000000 0.102848178623 Long EC CORP IL N 2 N N N Stanley Electric Co Ltd N/A 000000000 8200.00000000 NS 257137.16000000 0.052142983607 Long EC CORP JP N 2 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 3300.00000000 NS 160469.79000000 0.032540507289 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 23373.00000000 NS 562466.22000000 0.114058453820 Long EC FR N 2 N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 12400.00000000 NS 431581.48000000 0.087517284693 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 93500.00000000 NS 498961.80000000 0.101180852111 Long EC CORP BM N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 22600.00000000 NS 465077.24000000 0.094309647433 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 91352.00000000 NS 1513518.26000000 0.306915413629 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 62800.00000000 NS 174529.44000000 0.035391561954 Long EC CORP SG N 2 N N N 1&1 Drillisch AG 5299003VKVDCUPSS5X23 000000000 15507.00000000 NS 377167.41000000 0.076483049268 Long EC CORP DE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 28212.00000000 NS 13900.08000000 0.002818696619 N/A DE ES N 1 N/A N/A ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA 2021-02-05 XXXX -1616.97000000 N N N Koei Tecmo Holdings Co Ltd N/A 000000000 1700.00000000 NS 97225.42000000 0.019715639238 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 472431.00000000 NS 1381743.24000000 0.280193711065 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 4187.00000000 NS 953790.46000000 0.193412264181 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 5749.00000000 NS 959753.15000000 0.194621394930 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 106245.00000000 NS 820427.11000000 0.166368475672 Long EC CORP SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 137197.00000000 NS 561638.08000000 0.113890521303 Long EC CORP HK N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 14444.00000000 NS 627903.75000000 0.127328056914 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 3565.00000000 NS 595760.06000000 0.120809870664 Long EC CORP DE N 2 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 2375.00000000 NS 190371.46000000 0.038604050531 Long EC CORP CA N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 2900.00000000 NS 338040.85000000 0.068548857350 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 19114.00000000 NS 771341.21000000 0.156414701278 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 13866.00000000 NS 2147381.60000000 0.435451972667 Long EC CORP DE N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 62321.00000000 NS 1121206.50000000 0.227361351234 Long EC CORP AU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 23796.00000000 NS 986455.32000000 0.200036134724 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 70340.00000000 NS 446379.39000000 0.090518045760 Long EC CORP HK N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 19000.00000000 NS 419793.72000000 0.085126930158 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 37400.00000000 NS 660739.24000000 0.133986528280 Long EC CORP SG N 2 N N N Itochu Techno-Solutions Corp N/A 000000000 5100.00000000 NS 179084.94000000 0.036315338828 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 6800.00000000 NS 334584.66000000 0.067848001594 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 2286.00000000 NS 324193.76000000 0.065740906189 Long EC CORP FR N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 98800.00000000 NS 1280678.79000000 0.259699582719 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 152100.00000000 NS 97248.85000000 0.019720390438 Long EC CORP SG N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 8246.00000000 NS 2192218.00000000 0.444544021713 Long EC CORP DE N 2 N N N Hulic Co Ltd N/A 000000000 8800.00000000 NS 99864.27000000 0.020250752530 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 28856.00000000 NS 1427957.40000000 0.289565146089 Long EC CORP DE N 2 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 000000000 58700.00000000 NS 290732.46000000 0.058955531343 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 5500.00000000 NS 215138.08000000 0.043626294149 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 2400.00000000 NS 150516.09000000 0.030522068508 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 20721.00000000 NS 208784.41000000 0.042337879395 Long EC CORP AU N 2 N N N Controladora Nemak SAB de CV N/A 000000000 102112.00000000 NS 13300.11000000 0.002697033045 Long EC CORP MX N 1 N N N Sundrug Co Ltd N/A 000000000 5900.00000000 NS 233933.32000000 0.047437644835 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 20529.00000000 NS 259341.36000000 0.052589957372 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 16800.00000000 NS 396068.54000000 0.080315872621 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 6966.00000000 NS 244244.57000000 0.049528588593 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 1200.00000000 NS 281513.62000000 0.057086109502 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 89764.00000000 NS 980619.67000000 0.198852765497 Long EC CORP SE N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 31100.00000000 NS 694444.34000000 0.140821341563 Long EC CORP JP N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 4909.00000000 NS 259970.66000000 0.052717568564 Long EC CORP CA N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 45132.35000000 0.009152062604 N/A DFE GB N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 2321001.44000000 USD 1726514.24000000 GBP 2021-03-17 45132.35000000 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 887.00000000 NS 117678.97000000 0.023863266607 Long EC CORP DE N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 88000.00000000 NS 213700.91000000 0.043334860846 Long EC CORP KY N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 18628.00000000 NS 1013998.34000000 0.205621384403 Long EC CORP SE N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 1600.00000000 NS 141995.12000000 0.028794162673 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 6137.00000000 NS 699329.27000000 0.141811921162 Long EC CORP BE N 2 N N N Isracard Ltd N/A 000000000 0.54000000 NS 2.04000000 0.000000413676 Long EC CORP IL N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 37400.00000000 NS 498885.59000000 0.101165398036 Long EC CORP JP N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 000000000 8194.00000000 NS 328080.39000000 0.066529047757 Long EC CA N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 35637.00000000 NS 1773946.91000000 0.359725854671 Long EC CORP FR N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 42507.00000000 NS 1515895.14000000 0.307397403921 Long EC CORP FI N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 7599.00000000 NS 769675.45000000 0.156076913863 Long EC CORP CA N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 000000000 3246.00000000 NS 86026.93000000 0.017444778501 Long EC CORP CA N 1 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 000000000 1000.00000000 NS 53013.18000000 0.010750159081 Long EC CORP JP N 2 N N N TPG Telecom Ltd N/A 000000000 25229.00000000 NS 142303.28000000 0.028856652209 Long EC CORP AU N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 2300.00000000 NS 1329271.24000000 0.269553293959 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 15199.00000000 NS 463525.35000000 0.093994950892 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 1396.00000000 NS 134145.80000000 0.027202455881 Long EC CORP LU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 13499.00000000 NS 845327.35000000 0.171417815122 Long EC CORP CH N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 15449.00000000 NS 563645.49000000 0.114297589448 Long EC CORP AT N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 72200.00000000 NS 2126030.39000000 0.431122315323 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 40947.00000000 NS 400953.07000000 0.081306371107 Long EC CORP IT Y 2 N N N Yamana Gold Inc 54930002VY22NXG01418 000000000 34492.00000000 NS 161030.10000000 0.032654128499 Long EC CORP CA N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 701835.00000000 NS 1200323.08000000 0.243404829874 Long EC CORP GB N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 21880.00000000 NS 218359.30000000 0.044279502038 Long EC CORP AU N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 21900.00000000 NS 831855.46000000 0.168685948054 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 2400.00000000 NS 130575.42000000 0.026478444362 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 3270.00000000 NS 117550.44000000 0.023837202938 Long EC CORP DK N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 000000000 7470.00000000 NS 302129.74000000 0.061266703265 Long EC CORP CA N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 8023.00000000 NS 537317.41000000 0.108958708658 Long EC CORP DE N 2 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 10135736.51000000 NS USD 10133709.36000000 2.054941576871 Long STIV PF US N N/A N N N Kyocera Corp N/A 000000000 8600.00000000 NS 552042.56000000 0.111944715251 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 94615.00000000 NS 1709914.10000000 0.346741104578 Long EC CORP CA N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 446704.00000000 NS 861284.57000000 0.174653664273 Long EC CORP AU N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 000000000 54046.00000000 NS 1175682.92000000 0.238408230165 Long EC CORP LU N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 6733.00000000 NS 198543.59000000 0.040261217627 Long EC CORP ES N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 24009.00000000 NS 619828.77000000 0.125690590164 Long EC CORP ES N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5191.98000000 0.001052844046 N/A DFE XX N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 5654489.80000000 USD 4659288.97000000 EUR 2021-03-17 5191.98000000 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 124100.00000000 NS 586838.74000000 0.119000780751 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 1427.00000000 NS 597526.30000000 0.121168033690 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 57457.00000000 NS 5197281.37000000 1.053919072917 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 80639.00000000 NS 1053544.66000000 0.213640696413 Long EC GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 177704.00000000 NS 1442145.59000000 0.292442266450 Long EC CORP FI N 2 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 343664.00000000 NS 844497.30000000 0.171249495290 Long EC CORP GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 64416.00000000 NS 748797.67000000 0.151843259963 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 598.00000000 NS 104429.59000000 0.021176520731 Long EC CORP NL N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 9430.00000000 NS 712270.19000000 0.144436116667 Long EC CORP IE N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 58800.00000000 NS 785585.01000000 0.159303098388 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 138290.00000000 NS 1694386.37000000 0.343592348596 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 000000000 7069.00000000 NS 185355.68000000 0.037586936807 Long EC CORP CA N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 11700.00000000 NS 634823.60000000 0.128731283212 Long EC CORP JP N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -16851.31000000 -0.00341715519 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 11194858.74000000 SEK 1323466.47000000 USD 2021-03-17 -16851.31000000 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 14243.00000000 NS 375099.08000000 0.076063627597 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 185973.00000000 NS 942983.65000000 0.191220829397 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 75334.00000000 NS USD 887434.52000000 0.179956423370 Long EC CORP IL N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 46009.42000000 0.009329917281 N/A DFE GB N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2320124.37000000 USD 1726514.24000000 GBP 2021-03-17 46009.42000000 N N N CI Financial Corp 549300M9W7JJQSVCEM78 000000000 20287.00000000 NS 251931.62000000 0.051087389826 Long EC CORP CA N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 558.00000000 NS 106169.58000000 0.021529360709 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 3027.00000000 NS 296613.48000000 0.060148100824 Long EC CORP DE N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 21300.00000000 NS 487757.05000000 0.098908721954 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 1902.00000000 NS 95141.64000000 0.019293084573 Long EC CORP SE N 2 N N N Alfresa Holdings Corp N/A 000000000 15900.00000000 NS 317941.38000000 0.064473031301 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 9321.00000000 NS 302617.49000000 0.061365610557 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 000000000 3612.00000000 NS 165721.24000000 0.033605410827 Long EC CORP CA N 1 N N N Canadian Pacific Railway Ltd N/A 000000000 2090.00000000 NS 702207.31000000 0.142395538064 Long EC CORP CA N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -19.00000000 NC 10537.41000000 0.002136805107 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TOPIX Index TPH1 Index 2021-03-11 -343863741.00000000 JPY 10537.41000000 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 3150.00000000 NS 312259.65000000 0.063320874397 Long EC CORP BE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 61178.58000000 0.012405961449 N/A DFE NO N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2427558.38000000 USD 21318439.00000000 NOK 2021-03-17 61178.58000000 N N N Yamato Holdings Co Ltd N/A 000000000 4100.00000000 NS 101269.29000000 0.020535666367 Long EC CORP JP N 2 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 000000000 8400.00000000 NS 44772.00000000 0.009078989835 Long EC CORP KY N 3 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 13665.00000000 NS 439557.74000000 0.089134732729 Long EC CORP GB N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 6900.00000000 NS 205172.46000000 0.041605438196 Long EC CORP JP N 2 N N N Miura Co Ltd N/A 000000000 2600.00000000 NS 148186.78000000 0.030049724592 Long EC CORP JP N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 13673.00000000 NS 231078.73000000 0.046858783189 Long EC CORP IM N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 2536.00000000 NS 378863.62000000 0.076827011417 Long EC CORP DK N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 3000.00000000 NS 204429.36000000 0.041454750326 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 3233.00000000 NS 314514.35000000 0.063778088691 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 2900.00000000 NS 80200.74000000 0.016263327599 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 2522.00000000 NS 217041.01000000 0.044012175550 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 79372.00000000 NS 308363.47000000 0.062530796254 Long EC CORP IL N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 11848.00000000 NS 109448.61000000 0.022194291471 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 33877.00000000 NS 274925.57000000 0.055750166525 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 74200.00000000 NS 732402.13000000 0.148518527072 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 19700.00000000 NS 983837.90000000 0.199505367066 Long EC CORP JP N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 000000000 1665.00000000 NS 75141.47000000 0.015237394853 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 000000000 6029.00000000 NS 268647.05000000 0.054476990896 Long EC CORP CA N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 19887.00000000 NS 736093.84000000 0.149267142223 Long EC CORP CH N 2 N N N Obic Co Ltd N/A 000000000 1000.00000000 NS 187167.63000000 0.037954369033 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1834.00000000 NS 99326.72000000 0.020141746656 Long EC CORP NL N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 1053.00000000 NS USD 260143.65000000 0.052752647954 Long EC CORP IL N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 16593.00000000 NS 2432493.02000000 0.493267653992 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 1000.00000000 NS 142356.73000000 0.028867490948 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 2411.00000000 NS 694838.55000000 0.140901280556 Long EC CORP CH N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 79417.00000000 NS 1046686.46000000 0.212249971672 Long EC CORP CH N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 18376.00000000 NS 739040.83000000 0.149864740996 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 17110.00000000 NS 798221.40000000 0.161865540458 Long EC CORP NO N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 16000.00000000 NS 237715.34000000 0.048204573298 Long EC CORP SG N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 201297.00000000 NS 259048.25000000 0.052530519716 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 9083.00000000 NS 470635.14000000 0.095436693748 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 16340.00000000 NS 270504.66000000 0.054853682183 Long EC CORP NO N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 32394.00000000 NS 1065249.14000000 0.216014163199 Long EC CORP GB N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 000000000 9360.00000000 NS 155981.70000000 0.031630400002 Long EC CORP CA N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 5805.00000000 NS 666711.21000000 0.135197540853 Long EC CORP DE Y 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 87500.00000000 NS 739816.48000000 0.150022029446 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 21600.00000000 NS 499065.44000000 0.101201868516 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 10392.00000000 NS 762052.31000000 0.154531072476 Long EC CORP SE N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 400.00000000 NS 344254.35000000 0.069808848043 Long EC CORP JP N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 000000000 1065.00000000 NS 197291.25000000 0.040007264662 Long EC CORP FR N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 7831.00000000 NS 116149.70000000 0.023553157012 Long EC CORP NO N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 1209.00000000 NS 91305.85000000 0.018515252481 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 5715.00000000 NS 210114.09000000 0.042607515578 Long EC CORP AU N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 34482.00000000 NS 478744.21000000 0.097081073362 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 18300.00000000 NS 1019366.19000000 0.206709891854 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 68394.00000000 NS 1038655.82000000 0.210621496310 Long EC CORP NL N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 36996.00000000 NS 283234.63000000 0.057435100664 Long EC CORP AU N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 814.00000000 NS 266912.55000000 0.054125264194 Long EC CORP FR N 2 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 000000000 34730.00000000 NS 289755.11000000 0.058757341610 Long EC CORP NZ N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 39230.00000000 NS 2766660.13000000 0.561030983644 Long EC CORP DE N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 000000000 15378.00000000 NS 256149.68000000 0.051942739685 Long EC CORP CA N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 90541.00000000 NS 790057.88000000 0.160210119322 Long EC CORP AU N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 20346.00000000 NS 687655.19000000 0.139444618972 Long EC CORP GB N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 000000000 133880.00000000 NS 506353.55000000 0.102679771594 Long EC CORP FR N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 16550.00000000 NS 799188.66000000 0.162061684113 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 180655.00000000 NS 822716.23000000 0.166832669749 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 20600.00000000 NS 443102.21000000 0.089853490147 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 60100.00000000 NS 1524803.74000000 0.309203914438 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 85943.00000000 NS 861109.06000000 0.174618073871 Long EC CORP SE N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 18582.00000000 NS 415016.16000000 0.084158123344 Long EC CORP CA N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 14500.00000000 NS 280286.63000000 0.056837297081 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 468223.00000000 NS 2452254.02000000 0.497274844159 Long EC CORP GB N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 26927.96000000 0.005460526113 N/A DFE AU N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 1169598.76000000 USD 1565235.52000000 AUD 2021-03-17 26927.96000000 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 876.00000000 NS 91251.38000000 0.018504206904 Long EC CORP NL N 2 N N N 2021-03-02 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson Treasurer XXXX