NPORT-P false 0000351601 XXXXXXXX S000001588 C000066909 C000066908 C000066910 C000004304 C000178350 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 International Developed Markets Fund S000001588 W45WSC42BPNXLL6KLV93 2023-10-31 2023-07-31 N 1383215224.49 17977760.33 1365237464.16 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 30158631.07000000 N MSCI World ex USA Index MSCI.MC.MXWOU Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 56800.00000000 NS 2392846.47000000 0.175269616664 Long EC CORP HK N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 000000000 1398000.00000000 NS 652371.20000000 0.047784449015 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 146047.00000000 NS 1488343.63000000 0.109017198038 Long EC CORP BR N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 425061.00000000 NS 10987690.66000000 0.804819011230 Long EC CORP NL N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 571.00000000 NC 2455435.99000000 0.179854131933 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPU3 Index 2023-09-21 101379895.12000000 AUD 2455435.99000000 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 131743.00000000 NS 1588442.09000000 0.116349143039 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 12952.00000000 NS 12091680.94000000 0.885683352341 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 346027.00000000 NS 1090710.82000000 0.079891656113 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 104500.00000000 NS 319280.44000000 0.023386439969 Long EC CORP HK N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 42623.00000000 NS 199183.17000000 0.014589635519 Long EC CORP PT N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 364547.00000000 NS 8591186.69000000 0.629281492453 Long EC CORP GB N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 1661.00000000 NS 117522.18000000 0.008608185981 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 20786.00000000 NS 1064237.50000000 0.077952556089 Long EC CORP FI N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 5709.93000000 0.000418237130 N/A DFE US N 1 Bank of America N.A. B4TYDEB6GKMZO031MB27 N/A N/A 2023-08-01 XXXX 5709.93000000 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 990302.00000000 NS 1550062.56000000 0.113537944913 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 1622675.00000000 NS 6409099.17000000 0.469449406293 Long EC CORP FI N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 18800.00000000 NS 761329.00000000 0.055765317022 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 31300.00000000 NS 347204.89000000 0.025431831393 Long EC CORP JP N 2 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 34374.00000000 NS USD 10874214.90000000 0.796507214713 Long EC CORP IE N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 14993.00000000 NS 6967797.34000000 0.510372555904 Long EC CORP FR N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 4400.00000000 NS 2298343.63000000 0.168347535892 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 77000.00000000 NS 786752.44000000 0.057627516139 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 57590.00000000 NS 1689743.95000000 0.123769233877 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 105600.00000000 NS 3928898.41000000 0.287781321062 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 3.00000000 NS 364079.51000000 0.026667852264 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 64262.00000000 NS 3937027.29000000 0.288376739823 Long EC CORP FR Y 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 5000.00000000 NS 277697.61000000 0.020340608669 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 23521.00000000 NS 4685822.54000000 0.343223993115 Long EC CORP IE N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 12300.00000000 NS 272120.49000000 0.019932099517 Long EC CORP AU N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 2077.00000000 NS 156197.50000000 0.011441049934 Long EC CORP BE N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 68500.00000000 NS 2006331.52000000 0.146958428307 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 130857.00000000 NS 2497327.81000000 0.182922595926 Long EC CORP SE N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 16300.00000000 NS 622701.08000000 0.045611191924 Long EC CORP FR Y 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 4001.00000000 NS 518310.49000000 0.037964859858 Long EC CORP DE N 2 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 99173.84000000 0.007264219053 N/A DFE CA N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 16094870.19000000 USD 21340027.43000000 CAD 2023-09-20 99173.84000000 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 383200.00000000 NS 958480.05000000 0.070206105176 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 17274.00000000 NS 275724.73000000 0.020196100476 Long EC CORP SE N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 299000.00000000 NS 1194419.24000000 0.087488021048 Long EC CORP BR N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 2999.00000000 NS 125454.07000000 0.009189175750 Long EC CORP AU N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 43384.00000000 NS 518617.55000000 0.037987351183 Long EC CORP GB N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 50832.00000000 NS USD 2441969.28000000 0.178867731373 Long EC CORP KY N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 3238.00000000 NS 265557.83000000 0.019451402189 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 000000000 80027.00000000 NS 421118.52000000 0.030845807491 Long EC CORP IT N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 720970.00000000 NS 4468254.90000000 0.327287744242 Long EC CORP GB N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 3392.00000000 NS 265670.01000000 0.019459619075 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 5863.00000000 NS 544839.06000000 0.039908006797 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 7375.00000000 NS 5279689.86000000 0.386723189086 Long EC CORP NL N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 24003.00000000 NS 425862.92000000 0.031193322127 Long EC CORP ES N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 106036.00000000 NS 3564194.82000000 0.261067756604 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 26.00000000 NS 318057.51000000 0.023296863611 Long EC CORP CH N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 131727.00000000 NS 1093502.08000000 0.080096108457 Long EC GB N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 261754.00000000 NS 2922738.44000000 0.214082789018 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 34511.00000000 NS 513996.93000000 0.037648903102 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 496422.00000000 NS 4004942.90000000 0.293351376968 Long EC CORP JP N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 127.39000000 0.000009330977 N/A DFE US N 1 Bank of America N.A. B4TYDEB6GKMZO031MB27 N/A N/A 2023-08-01 XXXX 127.39000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -257493.07000000 -0.01886068004 N/A DFE AU N 2 UBS AG BFM8T61CT2L1QCEMIK50 14174953.57000000 USD 20685209.58000000 AUD 2023-09-20 -257493.07000000 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 1988800.00000000 NS 3979541.31000000 0.291490778305 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 5550.00000000 NS 6232521.37000000 0.456515553785 Long EC CORP CH N 2 N N N BPER Banca N747OI7JINV7RUUH6190 000000000 501475.00000000 NS 1736135.76000000 0.127167310125 Long EC CORP IT N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 1520148.00000000 NS 5031607.14000000 0.368551792057 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 18429.00000000 NS 1471173.61000000 0.107759539905 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 26361.00000000 NS 222865.64000000 0.016324313231 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 89750.00000000 NS 1578007.61000000 0.115584845232 Long EC CORP NO N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 278983.00000000 NS USD 16275868.22000000 1.192163901685 Long EC CORP CW N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 141392.00000000 0.010356586580 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 13252661.01000000 USD 12152997.07000000 EUR 2023-09-20 141392.00000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -208779.40000000 -0.01529253375 N/A DFE AU N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 14126239.91000000 USD 20685209.60000000 AUD 2023-09-20 -208779.40000000 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 19497.00000000 NS 1575074.07000000 0.115369971257 Long EC CORP FR N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 000000000 61800.00000000 NS 757569.58000000 0.055489949542 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 9437.00000000 NS 315846.90000000 0.023134942329 Long EC CORP AU N 2 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M502 24721.00000000 NS USD 443000.32000000 0.032448590932 Long EC CORP BM N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 4374.00000000 NS USD 578286.54000000 0.042357945425 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 112881.00000000 NS 6069788.18000000 0.444595782004 Long EC CORP GB N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 70200.00000000 NS 807138.68000000 0.059120753802 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 18114.00000000 NS 1288422.08000000 0.094373478154 Long EC CORP AU N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -2250.00000000 NC USD -4840826.16000000 -0.35457759452 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE MSCI Emerging Markets EM Index Futures MESU3 Index 2023-09-15 -113767923.84000000 USD -4840826.16000000 N N N Disco Corp N/A 000000000 10500.00000000 NS 1972288.98000000 0.144464903123 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 27000.00000000 NS 197189.30000000 0.014443589864 Long EC CORP SG N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 74432.00000000 NS 1124396.50000000 0.082359042255 Long EC CORP CA N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 9420.00000000 NS 741744.37000000 0.054330795152 Long EC CORP AU N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 89.00000000 NS 175267.83000000 0.012837900702 Long EC JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 8771.00000000 NS 1199617.32000000 0.087868766532 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 86041.00000000 NS 6175484.21000000 0.452337734065 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 813.00000000 NS 515204.32000000 0.037737341197 Long EC CORP CH N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1579.89000000 0.000115722725 N/A DFE US N 1 Bank of America N.A. B4TYDEB6GKMZO031MB27 N/A N/A 2023-08-01 XXXX 1579.89000000 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 2118.00000000 NS 363350.50000000 0.026614454227 Long EC CORP FR N 2 N N N Holcim Ltd 529900EHPFPYHV6IQO98 000000000 28275.00000000 NS 1963367.01000000 0.143811392636 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 12685.00000000 NS 271930.85000000 0.019918208893 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 102209.00000000 NS 2042966.98000000 0.149641877961 Long EC CORP FR N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 27200.00000000 NS 738157.25000000 0.054068048187 Long EC CORP JP N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 229500.00000000 NS 1868709.13000000 0.136877955597 Long EC CORP HK N 2 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -221777.99000000 -0.01624464577 N/A DFE AU N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 14139238.50000000 USD 20685209.60000000 AUD 2023-09-20 -221777.99000000 N N N Rexel SA 969500N6AVPA51648T62 000000000 345703.00000000 NS 8333854.27000000 0.610432579589 Long EC CORP FR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 12261.00000000 NS 2243225.20000000 0.164310258023 Long EC CORP KR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 45997.00000000 NS 3033995.82000000 0.222232095122 Long EC CORP FR N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 45084.00000000 NS 400759.97000000 0.029354598047 Long EC CORP IL N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 6557.00000000 NS 393028.75000000 0.028788306819 Long EC CORP IE N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 32850.00000000 NS 3074205.34000000 0.225177335130 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 32748.00000000 NS 4824600.95000000 0.353389141204 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 326961.00000000 NS 9949700.70000000 0.728789017383 Long EC CORP GB N 2 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 106525.46000000 0.007802705594 N/A DFE CA N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 16087518.57000000 USD 21340027.43000000 CAD 2023-09-20 106525.46000000 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 128562.00000000 NS 6901396.20000000 0.505508849645 Long EC CORP DE Y 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 89342.00000000 NS 2428450.85000000 0.177877542460 Long EC CORP PT N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 32017.00000000 NS 6138586.25000000 0.449635056988 Long EC CORP DE N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 48276.00000000 NS 385687.04000000 0.028250546159 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 134046.00000000 NS 7853172.92000000 0.575223953792 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 60955.00000000 NS 9831524.24000000 0.720132907138 Long EC CORP DK N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 118141.00000000 NS 6475471.92000000 0.474311033061 Long EC CORP KR N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 191747.00000000 NS 830989.55000000 0.060867766364 Long EC GB N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 8474.00000000 NS 306003.90000000 0.022413968854 Long EC CORP IL N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 173500.00000000 NS 2647124.49000000 0.193894802881 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 22524.00000000 NS 1331741.73000000 0.097546526883 Long EP CORP DE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 76400.00000000 NS 954415.93000000 0.069908419235 Long EC CORP ES N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 44700.00000000 NS 1098599.80000000 0.080469502840 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 21646.00000000 NS 557361.49000000 0.040825241368 Long EC CORP SG N 2 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -155942.28000000 -0.01142235575 N/A DFE US N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 5626000.00000000 CHF 6328814.89000000 USD 2023-09-20 -155942.28000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 65519.00000000 NS USD 7656550.34000000 0.560821874655 Long EC CORP IE N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 90202.00000000 NS 5948482.10000000 0.435710435448 Long EC CORP CA N 1 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 37245.20000000 0.002728111480 N/A DFE DK N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 3419554.11000000 USD 23360000.00000000 DKK 2023-09-20 37245.20000000 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 48488.00000000 NS USD 4540416.32000000 0.332573375635 Long EC CORP GG N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 81802.00000000 NS 2392340.03000000 0.175232521286 Long EC CORP IE N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 10368.00000000 NS 456659.04000000 0.033449055712 Long EC CORP CA N 1 N N N Dexus N/A 000000000 12183.00000000 NS 67420.13000000 0.004938344556 Long EC AU N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 610900.00000000 NS 3419229.55000000 0.250449437534 Long EC CORP JP N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 112392.00000000 NS 2029912.94000000 0.148685704376 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 3581.00000000 NS 305912.40000000 0.022407266723 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 217051.00000000 NS 2454232.71000000 0.179765994885 Long EC CORP FR N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 30469.00000000 NS 926134.15000000 0.067836854343 Long EC CORP KR N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 42900.00000000 NS 743512.17000000 0.054460281783 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 138998.00000000 NS 5561980.78000000 0.407400245452 Long EC CORP CH N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 12929.00000000 NS 651033.71000000 0.047686481443 Long EC CORP CA N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 100686.00000000 NS 770960.22000000 0.056470778178 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 82143.00000000 NS 2230996.69000000 0.163414552308 Long EC CORP FR N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 81700.00000000 NS 721960.04000000 0.052881645790 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 12016.00000000 NS 646703.46000000 0.047369302189 Long EC CORP CA N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 50769.00000000 NS 3802513.80000000 0.278523985740 Long EC CORP GB N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 783952.00000000 NS USD 2767350.56000000 0.202701041587 Long EC CORP BR N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 291200.00000000 NS 4738230.46000000 0.347062733362 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 79968.00000000 NS 11950586.43000000 0.875348556110 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 80000.00000000 NS 551398.05000000 0.040388435307 Long EC CORP JP N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 145363.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Renault SA 969500F7JLTX36OUI695 000000000 40424.00000000 NS 1775331.96000000 0.130038327148 Long EC CORP FR N 2 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 73900.00000000 NS 701527.81000000 0.051385039483 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 115544.72000000 0.008463342314 N/A DFE CA N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 16078499.31000000 USD 21340027.43000000 CAD 2023-09-20 115544.72000000 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 94.00000000 NS 176208.96000000 0.012906835962 Long EC CORP CH N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 1900.00000000 NS 204226.91000000 0.014959076011 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 29124.00000000 NS 2246648.39000000 0.164560997553 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 532224.00000000 NS 306809.29000000 0.022472961521 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 3155000.00000000 NS 2700576.27000000 0.197810003087 Long EC CORP HK N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 32000.00000000 NS 126458.73000000 0.009262764414 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 37869.00000000 NS 1603587.79000000 0.117458525135 Long EC CORP BE N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 16824.00000000 NS 618532.23000000 0.045305834789 Long EC CORP CA N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 67386.00000000 NS 201758.98000000 0.014778306726 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 170680.00000000 NS 1348769.35000000 0.098793754596 Long EC CORP NO N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 37786.00000000 NS 11715224.78000000 0.858108943502 Long EC CORP CH N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 52756.00000000 NS 447418.22000000 0.032772190314 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 164000.00000000 NS 4236068.41000000 0.310280703628 Long EC CORP JP N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 32332.00000000 NS 1176224.85000000 0.086155330547 Long EC CORP HU N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 20400.00000000 NS 748500.58000000 0.054825669500 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 247491.00000000 NS 9291336.19000000 0.680565574408 Long EC CORP DE N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 -330.00000000 NC -244372.50000000 -0.01789963331 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Short SGX MSCI Singapore Index Futures QZQ3 Index 2023-08-30 -9754895.67000000 SGD -244372.50000000 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 27731.00000000 NS 508064.55000000 0.037214372102 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 34700.00000000 NS 787859.79000000 0.057708626571 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 591600.00000000 NS 677965.49000000 0.049659162438 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 11586.00000000 NS 287280.82000000 0.021042553221 Long EC CORP SE N 2 N N N HKT Trust & HKT Ltd N/A 000000000 323000.00000000 NS 380734.20000000 0.027887763850 Long EC CORP KY N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 8398.00000000 NS 650704.37000000 0.047662358167 Long EC CORP DE N 2 N N N Atacadao SA 549300SMI26ISJIRM371 000000000 444054.00000000 NS 1288378.72000000 0.094370302150 Long EC CORP BR N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 37750.00000000 NS 2486607.52000000 0.182137363299 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 239593.00000000 NS 2622890.73000000 0.192119744649 Long EC CORP JE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 98832.00000000 NS 6003486.11000000 0.439739332358 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 645114.00000000 NS 2021394.62000000 0.148061760174 Long EC CORP GB N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 527105.00000000 NS 1243503.42000000 0.091083306211 Long EC CORP AU N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 111500.00000000 NS 3448802.96000000 0.252615610876 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 37156.00000000 NS 1250522.31000000 0.091597421168 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 383988.00000000 NS 7991116.11000000 0.585327924246 Long EC CORP NL N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 8101.00000000 NS 410133.67000000 0.030041196551 Long EC CORP CA N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -110343.28000000 -0.00808235071 N/A DFE JP N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 6917026.63000000 USD 961000000.00000000 JPY 2023-09-20 -110343.28000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 145236.23000000 0.010638166166 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 14949178.70000000 USD 11759284.60000000 GBP 2023-09-20 145236.23000000 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 63600.00000000 NS 2420858.56000000 0.177321427484 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 11461.21000000 0.000839503038 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7900000.00000000 NZD 4918461.00000000 USD 2023-09-20 11461.21000000 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 184200.00000000 NS 3410874.77000000 0.249837472201 Long EC CORP JP N 2 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 38608.01000000 0.002827933675 N/A DFE DK N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 3418191.30000000 USD 23360000.00000000 DKK 2023-09-20 38608.01000000 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 32938.00000000 NS 795817.45000000 0.058291503924 Long EC CORP GB N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 178400.00000000 NS 739514.07000000 0.054167431631 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 922216.00000000 NS 6365532.71000000 0.466258279391 Long EC CORP IT N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 225542.00000000 NS 8623362.92000000 0.631638315412 Long EC CORP ES N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 42339.00000000 NS 1556901.81000000 0.114038901720 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 4586.00000000 NS 2636007.84000000 0.193080537943 Long EC CORP FR N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 90811.00000000 NS 805594.43000000 0.059007641611 Long EC CORP AT N 2 N N Accor SA 969500QZC2Q0TK11NV07 000000000 227239.00000000 NS 8557756.37000000 0.626832810749 Long EC CORP FR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 531938.00000000 NS 10685266.98000000 0.782667283934 Long EC CORP IN N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 39271.31000000 0.002876518629 N/A DFE DK N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 3417528.00000000 USD 23360000.00000000 DKK 2023-09-20 39271.31000000 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 106125.00000000 NS 2169277.69000000 0.158893800305 Long EC CORP JP N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 78995.00000000 NS 706291.32000000 0.051733953875 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 6170.00000000 NS 431043.22000000 0.031572765274 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 10943.00000000 NS 420171.52000000 0.030776442269 Long EC CORP FI N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 11848.00000000 NS 234036.66000000 0.017142560627 Long EC CORP DK N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 104400.00000000 NS 566006.37000000 0.041458455752 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1694.00000000 NS 3146631.87000000 0.230482385123 Long EC CORP NL Y 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 80051.00000000 NS 7957024.37000000 0.582830795292 Long EC CORP IE N 2 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund B4DCP86PGS7VRJXJTE28 000000000 2590540.00000000 NS USD 2590540.00000000 0.189750140031 Long STIV PF US N N/A N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 1204.00000000 NS 172004.99000000 0.012598906381 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 291000.00000000 NS 1523527.03000000 0.111594288172 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 24262.00000000 NS 624330.23000000 0.045730522813 Long EC CORP AU N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 228000.00000000 NS 279429.96000000 0.020467498683 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 74100.00000000 NS 2879153.08000000 0.210890277741 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 127686.00000000 NS 3925163.96000000 0.287507782568 Long EC CORP FR N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 349361.00000000 NS 6206631.12000000 0.454619162082 Long EC CORP GB N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 34742.00000000 NS 1812143.99000000 0.132734710083 Long EC CORP FI N 2 N N N Tsuruha Holdings Inc N/A 000000000 17500.00000000 NS 1343995.45000000 0.098444079164 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 130470.00000000 NS 3095791.83000000 0.226758487901 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 77214.00000000 NS 1596671.27000000 0.116951908507 Long EC CORP DE N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 87.00000000 NC 97489.24000000 0.007140826600 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICF FTSE 100 Index Futures Z U3 Index 2023-09-15 6613465.31000000 GBP 97489.24000000 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 107600.00000000 NS 1058786.66000000 0.077553296609 Long EC CORP JP N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 193000.00000000 NS 1718684.64000000 0.125889062168 Long EC CORP BR N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 41043.00000000 NS 1120780.97000000 0.082094214334 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 22003.00000000 NS 3545325.16000000 0.259685604378 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 17774.00000000 NS 3454551.43000000 0.253036670959 Long EC CORP FR N 2 N N N THK Co Ltd N/A 000000000 61100.00000000 NS 1224174.38000000 0.089667505627 Long EC CORP JP N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 389253.00000000 NS 839847.93000000 0.061516619053 Long EC CORP IN N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 9636.00000000 NS 290618.22000000 0.021287008863 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -224.00000000 NC USD -2827694.42000000 -0.20712106825 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Futures ESU3 Index 2023-09-15 -48854705.58000000 USD -2827694.42000000 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 101088.00000000 NS 2774649.11000000 0.203235640893 Long EC CORP FR N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 21326.00000000 NS 439934.07000000 0.032223996304 Long EC CORP NO N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 34978.00000000 NS USD 13664855.26000000 1.000914171983 Long EC CORP IE N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 7700.00000000 NS 275078.45000000 0.020148762191 Long EC CORP JP N 2 N N N LG Energy Solution Ltd N/A 000000000 5899.00000000 NS 2593578.13000000 0.189972674943 Long EC CORP KR N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 454388.00000000 NS 8596777.21000000 0.629690983120 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 30500.00000000 NS 382102.85000000 0.027988013809 Long EC CORP HK N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 3707.00000000 NS 405006.73000000 0.029665661881 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 20500.00000000 NS 340864.90000000 0.024967444048 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 302296.00000000 NS 7862713.10000000 0.575922746511 Long EC CORP GB N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 23766.00000000 NS 1027326.58000000 0.075248929726 Long EC CORP LU N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 279800.00000000 NS 4084037.09000000 0.299144815258 Long EC CORP JP N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 66373.00000000 NS 2652456.91000000 0.194285388412 Long EC CORP KR N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 1509.00000000 NS 203694.69000000 0.014920092317 Long EC CORP CA N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 30484.00000000 NS 463968.58000000 0.033984460006 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 47110.00000000 NS 2944978.47000000 0.215711811850 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 65677.00000000 NS 6511169.92000000 0.476925816272 Long EC CORP CA N 1 N N N KT Corp 9884005ACF8449EANY26 48268K101 149252.00000000 NS USD 1750725.96000000 0.128236003329 Long EC CORP KR N 1 N N Fukuoka Financial Group Inc N/A 000000000 86500.00000000 NS 2079845.12000000 0.152343103276 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 49800.00000000 NS 1040214.15000000 0.076192909827 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 59000.00000000 NS 1279312.63000000 0.093706235258 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 739239.00000000 NS 8353350.75000000 0.611860644707 Long EC CORP HK N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 58392.00000000 NS 3755526.88000000 0.275082319273 Long EC CORP CA N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 96102.00000000 NS 3926310.41000000 0.287591756970 Long EC CORP ES Y 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 101100.00000000 NS 1536746.43000000 0.112562573936 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 5150.00000000 NS 923895.73000000 0.067672896053 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 161458.00000000 NS 19832431.31000000 1.452672654438 Long EC CORP CH N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 314162.00000000 NS 1011440.79000000 0.074085338012 Long EC CORP NZ N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 718883.00000000 NS 5227591.46000000 0.382907120353 Long EC CORP HK N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 20200.00000000 NS 9068190.61000000 0.664220756319 Long EC CORP JP N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 3117192.00000000 NS 1184370.56000000 0.086751982061 Long EC CORP ID N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 67677.00000000 NS 3547955.11000000 0.259878241195 Long EC CORP CA N 1 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -261799.27000000 -0.01917609770 N/A DFE JP N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 9914780.17000000 USD 1362853856.00000000 JPY 2023-09-20 -261799.27000000 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 5284.00000000 NS 663268.25000000 0.048582628840 Long EC CORP NL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 8271.00000000 NS 4688122.76000000 0.343392478090 Long EC CORP CH N 2 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 36290.12000000 0.002658154420 N/A DFE SE N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 3346950.59000000 USD 35529400.00000000 SEK 2023-09-20 36290.12000000 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 000000000 149.00000000 NC 265538.62000000 0.019449995108 N/A DE NL N 1 Euronext N.V. 724500QJ4QSZ3H9QU415 Long EOP CAC 40 Index Futures CFQ3 Index 2023-08-18 10953606.56000000 EUR 265538.62000000 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 15900.00000000 NS 626180.30000000 0.045866035502 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 9700.00000000 NS 650607.57000000 0.047655267825 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 117001.00000000 NS 2366799.57000000 0.173361750767 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 42200.00000000 NS 287297.40000000 0.021043767662 Long EC CORP JP N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 165615.00000000 NS 438238.90000000 0.032099829627 Long EC CORP GB N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 6600.00000000 NS 128948.37000000 0.009445123898 Long EC CORP KY N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 116428.00000000 NS 2795901.24000000 0.204792302687 Long EC CORP SE N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 208200.00000000 NS 2452472.74000000 0.179637081781 Long EC CORP KY N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 25300.00000000 NS 1803930.62000000 0.132133102654 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 230630.00000000 NS 3781918.77000000 0.277015454767 Long EC CORP FR N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 41323.00000000 NS 496782.21000000 0.036387970813 Long EC CORP GB N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 125370.00000000 NS 1575939.60000000 0.115433369019 Long EC CORP FI N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 1027100.00000000 NS 5600695.45000000 0.410235991688 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 84329.00000000 NS 2256313.53000000 0.165268943259 Long EC CORP DK N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 12997.00000000 NS 2774116.21000000 0.203196607390 Long EC CORP DE N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 144879.00000000 NS 3983574.82000000 0.291786222146 Long EC CORP KR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 17284.00000000 NS 246131.08000000 0.018028444608 Long EC CORP SE N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 106619.00000000 NS 5524628.10000000 0.404664261348 Long EC CORP DE N 2 N N N Italian Derivatives Market N/A 000000000 17.00000000 NC 197192.07000000 0.014443792759 N/A DE IT N 1 Italian Derivatives Market N/A Long MIL FTSE/MIB Index Futures STU3 Index 2023-09-15 2353653.02000000 EUR 197192.07000000 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 72.00000000 NS 289612.41000000 0.021213335965 Long EC JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 50186.00000000 NS 7199928.68000000 0.527375556927 Long EC CORP GB N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 5900.00000000 NS 113440.52000000 0.008309215281 Long EC CORP JP N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 232.00000000 NC 1656184.16000000 0.121311068841 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long OSE TOPIX Index Futures TPU3 Index 2023-09-07 5163022961.00000000 JPY 1656184.16000000 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 3896.00000000 NS 293923.21000000 0.021529090558 Long EC CORP DK N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 20430.00000000 NS 885804.13000000 0.064882788031 Long EC CORP NO N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 98400.00000000 NS 3022233.36000000 0.221370526325 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 362358.00000000 NS 3821792.34000000 0.279936087334 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 8114.00000000 NS 119207.83000000 0.008731655344 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 1022.00000000 NS 317854.07000000 0.023281962174 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 82824.00000000 NS 2597627.70000000 0.190269295136 Long EC CORP DE N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 145882.00000000 NS 859251.38000000 0.062937869971 Long EC CORP GB N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 1926.00000000 NS 424229.33000000 0.031073666020 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 461070.00000000 NS 15187846.95000000 1.112469247930 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 97800.00000000 NS 714329.29000000 0.052322713722 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 30665.00000000 NS 460760.45000000 0.033749473047 Long EC CORP AU N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 78100.00000000 NS 1112035.16000000 0.081453607097 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 20.00000000 NC 96173.13000000 0.007044425056 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX DAX Index Futures GXU3 Index 2023-09-15 8187030.15000000 EUR 96173.13000000 N N N SSE PLC 549300KI75VYLLMSK856 000000000 5809.00000000 NS 125632.27000000 0.009202228425 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 99600.00000000 NS 1671350.24000000 0.122421943718 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 39493.00000000 NS 5234129.69000000 0.383386028248 Long EP CORP DE N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 78600.00000000 NS 1038288.31000000 0.076051847188 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 25814.00000000 NS USD 907620.24000000 0.066480759855 Long EC CORP CA N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 88.00000000 NS 368992.96000000 0.027027749361 Long EC JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 36906.00000000 NS 3136289.62000000 0.229724842918 Long EC CORP CH N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 4653.00000000 NS 233075.19000000 0.017072135516 Long EC CORP DK N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 128.00000000 NS 261621.16000000 0.019163051620 Long EC JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 143300.00000000 NS 1861000.77000000 0.136313338804 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 195000.00000000 NS 4322268.66000000 0.316594641845 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 6602.00000000 NS 4242567.74000000 0.310756762202 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 56390.00000000 NS 1230141.66000000 0.090104592958 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 358317.00000000 NS 1784912.64000000 0.130740086384 Long EC CORP GB N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 299805.00000000 NS 1738485.48000000 0.127339420843 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 516398.00000000 NS 7536956.07000000 0.552061913612 Long EC CORP NL N 2 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 101.00000000 NC -5421.13000000 -0.00039708330 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCQ3 Index 2023-08-18 22837615.00000000 SEK -5421.13000000 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 972823.00000000 NS 1429295.52000000 0.104692081599 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 845.00000000 NS 195366.92000000 0.014310105394 Long EC CORP CH N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 607370.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Raizen SA 5493000WQL3QP7QXX484 000000000 1753697.00000000 NS 1542771.24000000 0.113003875186 Long EP CORP BR N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 210212.00000000 NS 3206304.24000000 0.234853226941 Long EC CORP NZ N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 72318.00000000 NS 4776474.75000000 0.349864025518 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 80392.00000000 NS 1470496.81000000 0.107709966112 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 54187.00000000 NS 1940613.64000000 0.142144769019 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 170558.00000000 NS 5444280.66000000 0.398779025841 Long EC CORP JP N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 000000000 111268.00000000 NS 1367099.30000000 0.100136374505 Long EC CORP BR N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 1278568.00000000 NS 930144.34000000 0.068130590056 Long EC CORP ZA N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 102500.00000000 NS 1786205.58000000 0.130834790788 Long EC CORP JP N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 15109.00000000 NS 206452.87000000 0.015122121639 Long EC CORP SE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 164873.00000000 NS 2801474.89000000 0.205200557671 Long EC CORP NL Y 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 27809.00000000 NS 960249.78000000 0.070335733175 Long EC CORP NL N 2 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 424.00000000 NC 2626407.64000000 0.192377348919 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long MSE S&P/TSX 60 Index Futures PTU3 Index 2023-09-14 101688687.56000000 CAD 2626407.64000000 N N N Bandai Namco Holdings Inc N/A 000000000 88600.00000000 NS 2004902.17000000 0.146853732235 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 3814.00000000 NS 381685.93000000 0.027957475532 Long EC CORP FR N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 910782.00000000 NS 1120833.70000000 0.082098076666 Long EC CORP MY N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 225291.00000000 NS 1081887.51000000 0.079245372208 Long EC CORP GB N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 17800.00000000 NS 460154.21000000 0.033705067585 Long EC CORP SG N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 784500.00000000 NS 4815255.55000000 0.352704615600 Long EC CORP KY N 2 N N N Kajima Corp N/A 000000000 24700.00000000 NS 390274.57000000 0.028586570486 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 2031277.00000000 NS 7234969.21000000 0.529942182216 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 113308.00000000 NS 6079518.92000000 0.445308532735 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 1104886.00000000 NS 4455030.18000000 0.326319068803 Long EC CORP ES N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 5941.00000000 NS 3448172.46000000 0.252569428434 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 15151.00000000 NS 194266.98000000 0.014229537725 Long EC CORP GB N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 332621.00000000 NS 7600099.14000000 0.556686974941 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -258755.59000000 -0.01895315626 N/A DFE JP N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 9911736.49000000 USD 1362853856.00000000 JPY 2023-09-20 -258755.59000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -268424.52000000 -0.01966137958 N/A DFE JP N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 9921405.42000000 USD 1362853856.00000000 JPY 2023-09-20 -268424.52000000 N N N Coway Co Ltd N/A 000000000 26351.00000000 NS 848332.18000000 0.062138067718 Long EC CORP KR N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 44300.00000000 NS 903512.47000000 0.066179876667 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 482883.00000000 NS 7496535.27000000 0.549101197908 Long EC CORP IT N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 144000.00000000 NS 1764370.72000000 0.129235445577 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 5093.00000000 NS 918136.21000000 0.067251026587 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 16782.00000000 NS 320928.35000000 0.023507144978 Long EC CORP AU N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 123169.00000000 NS 369228.03000000 0.027044967611 Long EC CORP DE N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 36052.38000000 0.002640740599 N/A DFE SE N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 3347188.33000000 USD 35529400.00000000 SEK 2023-09-20 36052.38000000 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 48200.00000000 NS 2271496.56000000 0.166381059678 Long EC CORP JP N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 114952.00000000 NS 8132712.62000000 0.595699490637 Long EC CORP CH N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 30727.00000000 NS USD 1261036.08000000 0.092367526756 Long EC CORP KY N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 122.00000000 NS 410608.84000000 0.030076001485 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 179804.00000000 NS 3153597.42000000 0.230992593068 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 2434500.00000000 NS 1319524.35000000 0.096651636410 Long EC CORP KY Y 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 224900.00000000 NS 6289817.49000000 0.460712341634 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 196759.00000000 NS 4978961.03000000 0.364695605028 Long EC CORP IT N 2 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -156654.14000000 -0.01147449759 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 5626000.00000000 CHF 6328103.03000000 USD 2023-09-20 -156654.14000000 N N N Canara Bank 335800E4RH82Z8XC3C30 000000000 330208.00000000 NS 1383345.27000000 0.101326348442 Long EC CORP IN N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -160282.15000000 -0.01174023964 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 5626000.00000000 CHF 6324475.02000000 USD 2023-09-20 -160282.15000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -149970.57000000 -0.01098494393 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 5626000.00000000 CHF 6334786.60000000 USD 2023-09-20 -149970.57000000 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 1514.00000000 NS 227148.32000000 0.016638008109 Long EC CORP DK N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 10187.00000000 NS 4914830.58000000 0.359998220750 Long EC CORP CH N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 9741.00000000 NS 594990.23000000 0.043581446130 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 822.00000000 NS 272343.55000000 0.019948438066 Long EC CORP CH N 2 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 102996.70000000 0.007544233344 N/A DFE CA N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 16091047.33000000 USD 21340027.43000000 CAD 2023-09-20 102996.70000000 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 496000.00000000 NS 1827736.06000000 0.133876787590 Long EC CORP TH N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 39529.00000000 NS 168587.34000000 0.012348572642 Long EC CORP ES N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 5005.00000000 NS 1196093.66000000 0.087610667843 Long EC CORP DE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 47956.00000000 NS 607426.16000000 0.044492344807 Long EC CORP DE N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 47494.00000000 NS USD 2967342.01000000 0.217349881460 Long EC CORP IN Y 2 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -219328.86000000 -0.01606525353 N/A DFE AU N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 14136789.37000000 USD 20685209.60000000 AUD 2023-09-20 -219328.86000000 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 8239.00000000 NS USD 3118708.67000000 0.228437085259 Long EC CORP US N 1 N N N SG Holdings Co Ltd N/A 000000000 26300.00000000 NS 383920.80000000 0.028121173794 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 797444.00000000 NS 17655711.01000000 1.293233702816 Long EC CORP CH N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 52600.00000000 NS 687285.01000000 0.050341792401 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 203808.00000000 NS 6354449.68000000 0.465446477028 Long EC CORP AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 31241.00000000 NS 665898.83000000 0.048775311803 Long EC CORP IT N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 28416.00000000 NS 2516423.19000000 0.184321281539 Long EC CORP BE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 848021.00000000 NS 8147640.72000000 0.596792934115 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 24466.00000000 NS 944343.12000000 0.069170612790 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 69053.00000000 NS 2140076.50000000 0.156754891085 Long EC CORP JP N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 3032.00000000 NS 349151.94000000 0.025574447608 Long EC CORP CA N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 258466.00000000 NS 3944533.88000000 0.288926577504 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 1322.00000000 NS 1102455.05000000 0.080751889611 Long EC CORP CH N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 3301.00000000 NS 343149.39000000 0.025134776843 Long EC CORP FR N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 16700.00000000 NS 750349.27000000 0.054961081108 Long EC CORP JP N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 25727.00000000 NS USD 8194049.50000000 0.600192253370 Long EC CORP IE N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 42322.00000000 NS 332943.45000000 0.024387218981 Long EC CORP ZA N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 13229.00000000 NS 4239828.57000000 0.310556125311 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 34972.00000000 NS 2527883.98000000 0.185160753814 Long EC CORP IT N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 27733.00000000 NS 463882.41000000 0.033978148283 Long EC CORP ES N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1647.65000000 0.000120685964 N/A DFE SG N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 314933.94000000 USD 420000.00000000 SGD 2023-09-20 1647.65000000 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 26000.00000000 NS 1078430.06000000 0.078992123224 Long EC CORP JP N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 39395.00000000 NS 3191660.40000000 0.233780604750 Long EC CORP DE N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 6064.00000000 NS 461649.37000000 0.033814584064 Long EC CORP NL Y 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 40793.00000000 NS 2383066.30000000 0.174553245318 Long EC CORP DE N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 93963.00000000 NS 4945233.53000000 0.362225155683 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 340.00000000 NS 752340.41000000 0.055106926798 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 000000000 115068.00000000 NS 12288859.80000000 0.900126177504 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 230500.00000000 NS 2990072.11000000 0.219014800611 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 349400.00000000 NS 4897870.58000000 0.358755946022 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 15616.00000000 NS 2834910.47000000 0.207649624656 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 346188.00000000 NS 1628295.99000000 0.119268334831 Long EC CORP IE N 2 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 32339.86000000 0.002368808419 N/A DFE SE N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 3350900.85000000 USD 35529400.00000000 SEK 2023-09-20 32339.86000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 120.00000000 NC 169870.49000000 0.012442559954 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX EURO STOXX 50 Futures VGU3 Index 2023-09-15 5240702.11000000 EUR 169870.49000000 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 10952.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -655.88000000 -0.00004804145 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2290000.00000000 HKD 293086.24000000 USD 2023-09-20 -655.88000000 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 8581.00000000 NS 1008464.82000000 0.073867356154 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1279760.00000000 NS 2544035.65000000 0.186343820528 Long EC CORP GB N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 20396.00000000 NS 730986.21000000 0.053542788649 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 3057.00000000 NS 131307.38000000 0.009617915084 Long EC CORP CA N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 67941.00000000 NS 2994996.88000000 0.219375526867 Long EC CORP FI N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 302753.00000000 NS 1772658.29000000 0.129842487957 Long EC CORP GB N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 15716.00000000 NS 279840.50000000 0.020497569642 Long EC CORP CA N 1 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -265031.03000000 -0.01941281549 N/A DFE JP N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 9918011.93000000 USD 1362853856.00000000 JPY 2023-09-20 -265031.03000000 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 8100.00000000 NS 585154.10000000 0.042860975864 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 213600.00000000 NS 9369067.82000000 0.686259208815 Long EC CORP JP N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 000000000 26900.00000000 NS 297772.57000000 0.021811045903 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1617.00000000 NS 391666.48000000 0.028688524178 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 46795.00000000 NS 306491.08000000 0.022449653488 Long EC CORP NO N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 285631.00000000 NS 1763905.05000000 0.129201336493 Long EC CORP KY N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 230832.00000000 NS 7100977.06000000 0.520127614895 Long EC CORP GB N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 96985.00000000 NS 770035.96000000 0.056403078600 Long EC CORP GB N 2 N N N Stanley Electric Co Ltd N/A 000000000 61623.00000000 NS 1138524.58000000 0.083393886403 Long EC CORP JP N 2 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 31473.76000000 0.002305368906 N/A DFE SE N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 3351766.95000000 USD 35529400.00000000 SEK 2023-09-20 31473.76000000 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 415116.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 117100.00000000 NS 328559.66000000 0.024066118065 Long EC CORP SG N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 519600.00000000 NS 2281202.62000000 0.167092002665 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 12925.00000000 NS 4033759.57000000 0.295462121124 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 490159.00000000 NS 4732358.54000000 0.346632630896 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 2364.00000000 NS 365228.68000000 0.026752025899 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 343160.00000000 NS 3430539.10000000 0.251277831883 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 1953.00000000 NS 343121.48000000 0.025132732510 Long EC CORP DE N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 461300.00000000 NS 5875737.85000000 0.430382113313 Long EC CORP KY N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 4703.00000000 NS 477914.53000000 0.035005963617 Long EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 32462.00000000 NS USD 2193781.96000000 0.160688672673 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 95248.00000000 NS 4155965.82000000 0.304413402730 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 11019.00000000 NS 1877578.15000000 0.137527587638 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 243124.00000000 NS 7947795.00000000 0.582154768576 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 50787.00000000 NS 1946867.16000000 0.142602822667 Long EC CORP NL N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 89100.00000000 NS 1564435.71000000 0.114590739784 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 19700.00000000 NS 446999.71000000 0.032741535574 Long EC CORP SG N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 1196628.00000000 NS USD 6354094.68000000 0.465420474225 Long EC CORP MX N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 2227.00000000 NS 447841.99000000 0.032803230335 Long EC CORP FR N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 3009123.00000000 NS 13041784.41000000 0.955275895393 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 14717.00000000 NS 5543724.00000000 0.406062985050 Long EC CORP DE N 2 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 35989.30000000 0.002636120158 N/A DFE DK N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 3420810.01000000 USD 23360000.00000000 DKK 2023-09-20 35989.30000000 N N N DHL Group 8ER8GIG7CSMVD8VUFE78 000000000 8928.00000000 NS 458620.29000000 0.033592712040 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 102100.00000000 NS 675148.25000000 0.049452807128 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 12900.00000000 NS 422495.04000000 0.030946633907 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 503680.00000000 NS 3058348.71000000 0.224015879309 Long EC CORP JE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 352913.00000000 NS 1782208.57000000 0.130542020475 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 10694.00000000 NS 416600.62000000 0.030514883376 Long EC CORP JP N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 49423.00000000 NS 3346963.86000000 0.245156168642 Long EC CORP CA N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 157900.00000000 NS 4833173.27000000 0.354017040762 Long EC CORP JP N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 34176.03000000 0.002503302970 N/A DFE SE N 2 UBS AG BFM8T61CT2L1QCEMIK50 3349064.68000000 USD 35529400.00000000 SEK 2023-09-20 34176.03000000 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 37989.00000000 NS 460237.97000000 0.033711202782 Long EC CORP SE N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 40200.00000000 NS 626437.83000000 0.045884898887 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 31825.00000000 NS 3080276.96000000 0.225622065088 Long EC CORP CH N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 33100.00000000 NS 559411.90000000 0.040975428428 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 41376.00000000 NS 2792007.81000000 0.204507119332 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 7929.00000000 NS 262039.16000000 0.019193669004 Long EC CORP FI N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 62813.00000000 NS 7613870.19000000 0.557695667594 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 78100.00000000 NS 3538675.40000000 0.259198527208 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 148166.00000000 NS 5597677.09000000 0.410014904875 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 89305.00000000 NS 6138652.89000000 0.449639938190 Long EC CORP LU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 63669.00000000 NS 2582876.88000000 0.189188836946 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 7043.00000000 NS 301452.98000000 0.022080626111 Long EC CORP FR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 473000.00000000 NS 8518258.45000000 0.623939693541 Long EC CORP TW N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 137500.00000000 NS 4050023.02000000 0.296653375425 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 810241.00000000 NS 774254.83000000 0.056712099566 Long EC CORP GB N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -274350.64000000 -0.02009545205 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 9927331.55000000 USD 1362853857.00000000 JPY 2023-09-20 -274350.64000000 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 8400.00000000 NS 349401.26000000 0.025592709632 Long EC CORP JP N 2 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -246116.21000000 -0.01802735542 N/A DFE AU N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 14163576.72000000 USD 20685209.60000000 AUD 2023-09-20 -246116.21000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 109655.00000000 NS USD 10872293.25000000 0.796366458980 Long EC CORP TW N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 33635.27000000 0.002463693744 N/A DFE DK N 2 UBS AG BFM8T61CT2L1QCEMIK50 3423164.04000000 USD 23360000.00000000 DKK 2023-09-20 33635.27000000 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 14774.00000000 NS 344934.96000000 0.025265565079 Long EC CORP DE N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 827.92000000 0.000060642930 N/A DFE US N 1 Bank of America N.A. B4TYDEB6GKMZO031MB27 N/A N/A 2023-08-01 XXXX 827.92000000 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 7045.00000000 NS 457376.69000000 0.033501621659 Long EC CORP FR N 2 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 29789955.82000000 NS USD 29778039.84000000 2.181161931292 Long STIV PF US N N/A N N N Kyocera Corp N/A 000000000 71700.00000000 NS 3858648.46000000 0.282635699744 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 887151.00000000 NS 2326315.08000000 0.170396369940 Long EC CORP AU N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 000000000 155779.00000000 NS 4510112.61000000 0.330353709768 Long EC CORP LU N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 23228.00000000 NS 7258526.08000000 0.531667660062 Long EC CORP FR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 155856.39000000 0.011416064537 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4000570.69000000 USD 42060000.00000000 NOK 2023-09-20 155856.39000000 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 134479.00000000 NS 14098946.45000000 1.032710192924 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 66156.00000000 NS 748151.64000000 0.054800110577 Long EC CORP FI N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 160200.00000000 NS 2052476.12000000 0.150338397083 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 806975.00000000 NS 8064073.17000000 0.590671834145 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 10575.00000000 NS 223264.70000000 0.016353543311 Long EC CORP CA N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 350657.00000000 NS 2025861.93000000 0.148388978707 Long EC CORP KY N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 2233241.00000000 NS 7720766.56000000 0.565525541357 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 247688.00000000 NS 11368350.41000000 0.832701321816 Long EC CORP KY N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 2324.00000000 NS 260762.90000000 0.019100186366 Long EC CORP FR N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 51100.00000000 NS 764656.53000000 0.056009049712 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 57600.00000000 NS 919228.15000000 0.067331008277 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 14900.00000000 NS 564813.83000000 0.041371105381 Long EC CORP JP N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 61066.00000000 NS USD 3652357.46000000 0.267525434650 Long EC CORP US N 1 N N N Yamato Holdings Co Ltd N/A 000000000 110784.00000000 NS 2074651.57000000 0.151962689602 Long EC CORP JP N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 197000.00000000 NS 1087601.23000000 0.079663886946 Long EC CORP TW N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 30629.00000000 NS USD 3140391.37000000 0.230025285156 Long EC CORP IE N 1 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -106.00000000 NC -502120.36000000 -0.03677897605 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short HKG Hang Seng Index Futures HIQ3 Index 2023-08-30 -103159913.52000000 HKD -502120.36000000 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 1583487.00000000 NS 4976075.46000000 0.364484244728 Long EC CORP BR N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 2637.00000000 NS 327698.60000000 0.024003047719 Long EC CORP DK N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 146500.00000000 NS 587306.97000000 0.043018667844 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 44900.00000000 NS 1038218.89000000 0.076046762358 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 3697.00000000 NS 357909.99000000 0.026215951392 Long EC CORP CH N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -792.39000000 -0.00005804045 N/A DFE XX N 1 Bank of America N.A. B4TYDEB6GKMZO031MB27 N/A N/A 2023-08-01 XXXX -792.39000000 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 3703.00000000 NS 280050.42000000 0.020512945722 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 62313.00000000 NS 330276.29000000 0.024191856630 Long EC CORP IL N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 231318.00000000 NS 3113677.15000000 0.228068539850 Long EC CORP NL N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 49400.00000000 NS 649453.09000000 0.047570705247 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 168500.00000000 NS 3860742.86000000 0.282789108953 Long EC CORP JP N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 24528.00000000 NS 1699372.90000000 0.124474528762 Long EC CORP CA N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 30253.00000000 NS 5395846.97000000 0.395231387333 Long EC CORP FR N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 7255.00000000 NS 2318979.70000000 0.169859072936 Long EC CORP CH N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 81455.00000000 NS 3581955.11000000 0.262368650438 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 6887.00000000 NS 281606.46000000 0.020626921498 Long EC CORP NO N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 27200.00000000 NS 306427.74000000 0.022445014002 Long EC CORP SG N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 21435.00000000 NS 1108184.13000000 0.081171529429 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 42584.00000000 NS 456199.31000000 0.033415381717 Long EC CORP NO N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 154940.00000000 NS 4756063.72000000 0.348368972054 Long EC CORP GB N 2 N N N Meff Financial Derivatives N/A 000000000 26.00000000 NC 65282.66000000 0.004781780584 N/A DE ES N 1 Meff Financial Derivatives N/A Long MEFF Madrid IBEX 35 Index Futures IBQ3 Index 2023-08-18 2455735.16000000 EUR 65282.66000000 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 50500.00000000 NS 466871.15000000 0.034197065511 Long EC CORP JP N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 4667.00000000 NS 260451.24000000 0.019077358103 Long EC CORP GB N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 84460.55000000 0.006186509835 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 6000000.00000000 EUR 6697176.54000000 USD 2023-09-20 84460.55000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 104331.23000000 0.007641984104 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 16089712.81000000 USD 21340027.44000000 CAD 2023-09-20 104331.23000000 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 93755.00000000 NS 5246072.87000000 0.384260834303 Long EC CORP GB N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 30400.00000000 NS 2115282.03000000 0.154938762342 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 181639.00000000 NS 8184829.56000000 0.599516917376 Long EP CORP KR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 19204.00000000 NS 1534087.74000000 0.112367831990 Long EC CORP DE N 2 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 4351.00000000 NS 358005.16000000 0.026222922341 Long EC CORP CA N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 95500.00000000 NS 3387130.69000000 0.248098281721 Long EC CORP CN N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 27413.00000000 NS 560136.33000000 0.041028490991 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 4210.00000000 NS 120962.05000000 0.008860147276 Long EC CORP GB N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 4003.00000000 NS 355174.61000000 0.026015592109 Long EC CORP CA N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 130100.00000000 NS 1923750.83000000 0.140909613199 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 50184.00000000 NS 440359.21000000 0.032255136674 Long EC CORP SE N 2 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -151667.73000000 -0.01110925637 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 5626000.00000000 CHF 6333089.44000000 USD 2023-09-20 -151667.73000000 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 113779.00000000 NS 1965559.94000000 0.143972018905 Long EC CORP CA N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 970057.00000000 NS 8041167.26000000 0.588994037381 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 128445.00000000 NS 12593546.41000000 0.922443658382 Long EC CORP NL N 2 N N N 2023-08-30 RUSSELL INVESTMENT CO Kari Seabrands Kari Seabrands Treasurer, Chief Accounting Officer and Chief Financial Officer XXXX