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 2025-10-31 2025-01-31 N 1047764793.47 6015227.02 1041749566.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 151203.13000000 0.00000000 0.00000000 12602959.56000000 N MSCI World ex USA Index MSCI.MC.MXWOU Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 17000.00000000 NS 660424.57000000 0.063395713448 Long EC CORP HK N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 263267.00000000 NS 1246948.70000000 0.119697549215 Long EC CORP BR N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -105.00000000 NC -368597.31000000 -0.03538252588 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short ICF FTSE 100 Index Futures Z H5 Index 2025-03-21 -8796770.00000000 GBP -368597.31000000 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 389635.00000000 NS 10860808.64000000 1.042554658986 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 11179.00000000 NS 8054643.29000000 0.773184222907 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 326514.00000000 NS 993701.04000000 0.095387708524 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 104500.00000000 NS 338925.44000000 0.032534253040 Long EC CORP HK N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 7706.00000000 NS 260008.95000000 0.024958872878 Long EC CORP GB N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 13.00000000 NC 42317.69000000 0.004062174956 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX EURO STOXX 50 Futures VGH5 Index 2025-03-21 647037.95000000 EUR 42317.69000000 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 793884.00000000 NS 1393328.10000000 0.133748853359 Long EC CORP GB N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 130.00000000 NC 421422.23000000 0.040453314651 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long OSE TOPIX Futures TPH5 Index 2025-03-13 3562939520.00000000 JPY 421422.23000000 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 902195.00000000 NS 4230091.76000000 0.406056493444 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 15081.00000000 NS 1831025.98000000 0.175764506074 Long EC CORP CH N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 31800.00000000 NS 574253.80000000 0.055123977824 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 62700.00000000 NS 2890542.47000000 0.277469995005 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 313000.00000000 NS 403155.72000000 0.038699869237 Long EC CORP JP N 2 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 13360.00000000 NS USD 5142932.00000000 0.493682182899 Long EC CORP IE N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 6206.00000000 NS 2290949.25000000 0.219913626439 Long EC CORP FR N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 4200.00000000 NS 1584217.13000000 0.152072741954 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 63900.00000000 NS 744579.28000000 0.071473922714 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 6168.00000000 NS 183972.37000000 0.017659942074 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 104000.00000000 NS 2166044.19000000 0.207923694883 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 43934.00000000 NS 3085026.67000000 0.296138992456 Long EC CORP FR Y 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 28200.00000000 NS 515258.11000000 0.049460842278 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 15783.00000000 NS 4225992.68000000 0.405663013079 Long EC CORP IE N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 11000.00000000 NS 475178.30000000 0.045613486705 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 3686.00000000 NS 283047.51000000 0.027170398636 Long EC CORP BE N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 67516.00000000 NS 1359422.79000000 0.130494202616 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 10344.00000000 NS 285500.83000000 0.027405898614 Long EC CORP SE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 3559.00000000 NS 2344290.70000000 0.225033998141 Long EC CORP NL N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 29978.01000000 0.002877659944 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 20940000.00000000 NOK 1879940.90000000 USD 2025-03-19 29978.01000000 N N N Italian Derivatives Market N/A 000000000 2.00000000 NC 21629.80000000 0.002076295560 N/A DE IT N 1 Italian Derivatives Market N/A Long MIL FTSE MIB Index Futures STH5 Index 2025-03-21 345370.00000000 EUR 21629.80000000 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 10600.00000000 NS 496339.43000000 0.047644793526 Long EC CORP AU N 2 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 243.00000000 NC 511045.40000000 0.049056454301 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long MSE S&P/TSX 60 Index Futures PTH5 Index 2025-03-20 74217912.17000000 CAD 511045.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -58.00000000 NC USD 209183.84000000 0.020080050593 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESH5 Index 2025-03-21 -17804208.84000000 USD 209183.84000000 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 175075.00000000 NS 495502.35000000 0.047564440241 Long EC CORP BR N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 6818.00000000 NS 268088.08000000 0.025734407638 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 96148.00000000 NS 720262.09000000 0.069139658243 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 36994.00000000 NS 559819.35000000 0.053738380895 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 634533.00000000 NS 3291911.42000000 0.315998347973 Long EC CORP GB N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 3347.00000000 NS 297058.20000000 0.028515317842 Long EC CORP CA N 1 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -278905.38000000 -0.02677278580 N/A DFE JP N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 10975587.39000000 USD 1650857856.00000000 JPY 2025-03-19 -278905.38000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 9069.00000000 NS 6727731.89000000 0.645810865362 Long EC CORP NL N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 12331.00000000 NS 753935.84000000 0.072372080995 Long EC CORP CA N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 121481.00000000 NS 4812499.80000000 0.461963216015 Long EC CORP GB N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 146323.00000000 NS 1057323.68000000 0.101494995923 Long EC GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 1927.00000000 NS 287699.83000000 0.027616985815 Long EC CORP AU N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 81159.00000000 NS 715140.02000000 0.068647978653 Long EC CORP GB N 2 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 12.00000000 NC 15981.89000000 0.001534139347 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCG5 Index 2025-02-21 3031296.00000000 SEK 15981.89000000 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 106122.00000000 NS 1343599.47000000 0.128975284777 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 941300.00000000 NS 2300695.81000000 0.220849221741 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1609.00000000 NS 2446479.32000000 0.234843324997 Long EC CORP CH N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 246969.00000000 NS 1687310.47000000 0.161968915019 Long EC CORP IT N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 442821.00000000 NS 2038351.32000000 0.195666154865 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 66505.00000000 NS 4737803.06000000 0.454792899616 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 23893.00000000 NS 197140.55000000 0.018923986757 Long EC CORP IT N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 99621.00000000 NS USD 4012733.88000000 0.385191797456 Long EC CORP CW N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 25100.00000000 NS 566121.13000000 0.054343303633 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 239914.00000000 NS 1370632.49000000 0.131570248180 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 16800.00000000 NS 181973.19000000 0.017468036067 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 18960.00000000 NS 2009778.31000000 0.192923364187 Long EC CORP FR N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 15433.00000000 NS 731406.76000000 0.070209461424 Long EC CORP AU N 2 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M502 11168.00000000 NS USD 503118.40000000 0.048295522859 Long EC CORP BM N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 3862.00000000 NS USD 841993.24000000 0.080824918686 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 67670.00000000 NS 3879072.16000000 0.372361293436 Long EC CORP GB N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 79700.00000000 NS 591717.13000000 0.056800324094 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 14476.00000000 NS 1437460.72000000 0.137985247730 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 56700.00000000 NS 1103160.72000000 0.105895001594 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 47200.00000000 NS 425854.06000000 0.040878736475 Long EC CORP SG N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 2745.00000000 NS 200160.36000000 0.019213865447 Long EC CORP AU N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 90502.00000000 NS 736550.13000000 0.070703185652 Long EC CORP GB N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -108.75000000 -0.00001043916 N/A DFE HK N 2 Bank of America NA B4TYDEB6GKMZO031MB27 151261.43000000 USD 1177766.54000000 HKD 2025-02-04 -108.75000000 N N N SAP SE 529900D6BF99LW9R2E68 000000000 25536.00000000 NS 7095976.73000000 0.681159556819 Long EC CORP DE N 2 N N N Tourmaline Oil Corp 894500A5J1WTJ2WIUU03 89156V106 32653.00000000 NS 1487566.75000000 0.142795043828 Long EC CORP CA N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 133200.00000000 NS 2023034.41000000 0.194195848517 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 49000.00000000 NS 2738160.37000000 0.262842477518 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 359.00000000 NS 293726.81000000 0.028195529852 Long EC CORP CH N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 4190.00000000 NS 238896.69000000 0.022932257204 Long EC CORP FR N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 29150.00000000 NS 2929961.52000000 0.281253922666 Long EC CORP CH N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 105773.00000000 NS 1501100.13000000 0.144094144921 Long EC CORP FR N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 13500.00000000 NS 424789.81000000 0.040776576605 Long EC CORP JP N 2 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 268.00000000 NS 876464.28000000 0.084133875187 Long EC CORP CA N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 163500.00000000 NS 1358973.52000000 0.130451076128 Long EC CORP HK N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 143788.00000000 NS 3805829.91000000 0.365330596965 Long EC CORP FR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 8130.00000000 NS 1470240.07000000 0.141131814914 Long EC CORP KR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -4393.21000000 -0.00042171459 N/A DFE SG N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 313992.87000000 USD 420000.00000000 SGD 2025-03-19 -4393.21000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 39086.00000000 NS 2663798.76000000 0.255704331039 Long EC CORP FR N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 22743.00000000 NS 291942.32000000 0.028024232445 Long EC CORP IL N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 167750.00000000 NS 3699315.69000000 0.355106045554 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 13672.00000000 NS 2362587.40000000 0.226790341564 Long EC CORP NL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 21900.00000000 NS 322398.06000000 0.030947750820 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 224770.00000000 NS 7374148.33000000 0.707861905345 Long EC CORP GB N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 36244.00000000 NS 8957025.09000000 0.859805982019 Long EC CORP DE N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 25511.00000000 NS 319369.08000000 0.030656991880 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 117611.00000000 NS 5072590.82000000 0.486929966986 Long EC CORP NL N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 2901.00000000 NS 251525.79000000 0.024144554324 Long EC CORP CA N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 44561.00000000 NS 1589349.93000000 0.152565451542 Long EC CORP KR N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 127073.00000000 NS 590123.87000000 0.056647383306 Long EC GB N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 94000.00000000 NS 1176380.06000000 0.112923498879 Long EC CORP HK N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 7091.00000000 NS USD 3889768.05000000 0.373388017165 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 67142.00000000 NS 948836.45000000 0.091081050624 Long EC CORP ES N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 26900.00000000 NS 552707.14000000 0.053055663069 Long EC CORP JP N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 25451.00000000 NS 271779.51000000 0.026088756717 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 100380.00000000 NS 3291811.86000000 0.315988790973 Long EC CORP SG N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -278854.31000000 -0.02676788347 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 10975536.32000000 USD 1650857857.00000000 JPY 2025-03-19 -278854.31000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 61409.00000000 NS USD 8150816.57000000 0.782416123078 Long EC CORP IE N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 26000.00000000 NS 502784.61000000 0.048263481569 Long EC CORP JP N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 26969.00000000 NS 1538514.32000000 0.147685621338 Long EC CORP CA N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 46597.00000000 NS USD 4109389.43000000 0.394469991862 Long EC CORP GG N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 8222.00000000 NS 517923.49000000 0.049716698396 Long EC CORP CA N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 323000.00000000 NS 2239417.71000000 0.214966992271 Long EC CORP JP N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 77864.00000000 NS 2266418.12000000 0.217558825363 Long EC CORP GB N 2 N N N Orange SA 969500MCOONR8990S771 000000000 196868.00000000 NS 2114922.83000000 0.203016434862 Long EC CORP FR N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 13952.00000000 NS 389647.31000000 0.037403165074 Long EC CORP KR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 19353.00000000 NS 1024289.75000000 0.098323991003 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 20199.00000000 NS 1102494.80000000 0.105831078361 Long EC CORP CH N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 6238.00000000 NS 319164.47000000 0.030637350883 Long EC CORP CA N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 66699.00000000 NS 369307.93000000 0.035450739975 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 92540.00000000 NS 2995100.11000000 0.287506729684 Long EC CORP FR N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 823000.00000000 NS 1426901.96000000 0.136971687433 Long EC CORP CN N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 148200.00000000 NS 3739199.22000000 0.358934559746 Long EC CORP JP N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 51800.00000000 NS 518012.27000000 0.049725220598 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 3785.00000000 NS 236499.02000000 0.022702099200 Long EC CORP CA N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 30057.00000000 NS USD 2729776.74000000 0.262037713085 Long EC CORP IE N 1 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -185825.39000000 -0.01783781783 N/A DFE AU N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 8115951.29000000 USD 12753209.60000000 AUD 2025-03-19 -185825.39000000 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 830500.00000000 NS 1319003.55000000 0.126614264356 Long EC CORP HK N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 2351.00000000 NS 289407.53000000 0.027780911969 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 114356.00000000 NS 7534792.19000000 0.723282488676 Long EC CORP GB N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 819582.00000000 NS USD 1729318.02000000 0.166001318905 Long EC CORP BR N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 231300.00000000 NS 4400084.00000000 0.422374449839 Long EC CORP JP N 2 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 85907.48000000 0.008246461795 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 5003400.59000000 EUR 5286957.81000000 USD 2025-03-19 85907.48000000 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 40368.00000000 NS 6853716.46000000 0.657904421631 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 26890.00000000 NS 1383824.62000000 0.132836591880 Long EC CORP FR N 2 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 48800.00000000 NS 900829.36000000 0.086472736731 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 94.00000000 NS 103380.01000000 0.009923691195 Long EC CORP CH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -298506.07000000 -0.02865430230 N/A DFE CA N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 10118995.95000000 USD 14246027.44000000 CAD 2025-03-19 -298506.07000000 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 9700.00000000 NS 1038504.10000000 0.099688460014 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 15045.00000000 NS 1315485.09000000 0.126276519075 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 354564.00000000 NS 272233.03000000 0.026132291173 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 1708000.00000000 NS 1309091.17000000 0.125662751601 Long EC CORP HK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 149100.00000000 NS 1867227.22000000 0.179239548557 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 27413.00000000 NS 1414192.66000000 0.135751691725 Long EC CORP BE N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 23921.00000000 NS 1034461.66000000 0.099300416656 Long EC CORP CA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 1769.00000000 NS 342108.51000000 0.032839803443 Long EC CORP DK N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 107028.00000000 NS 993967.15000000 0.095413253051 Long EC CORP NO N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 29977.00000000 NS 9412944.29000000 0.903570742253 Long EC CORP CH N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 86100.00000000 NS 2773052.42000000 0.266191847763 Long EC CORP JP N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 17194.00000000 NS 1064013.60000000 0.102137177136 Long EC CORP HU N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 47381.00000000 NS 1950360.05000000 0.187219665149 Long EC CORP FI N 2 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X134 325.00000000 NS 0.02000000 0.000000001919 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.02000000 N N N Otsuka Holdings Co Ltd N/A 000000000 6800.00000000 NS 355306.18000000 0.034106678941 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 171442.00000000 NS 7585131.28000000 0.728114656754 Long EC CORP DE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 1700.00000000 NS 200302.74000000 0.019227532840 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 324700.00000000 NS 319295.60000000 0.030649938361 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 70562.00000000 NS 1786124.97000000 0.171454352132 Long EC CORP SE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 21332.00000000 NS 1027234.84000000 0.098606697145 Long EC CORP GB N 2 N N N Atacadao SA 549300SMI26ISJIRM371 000000000 348242.00000000 NS 368856.87000000 0.035407441661 Long EC CORP BR N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 25576.00000000 NS 2420247.90000000 0.232325309070 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 185605.00000000 NS 1770046.40000000 0.169910932243 Long EC CORP JE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 67594.00000000 NS 3926257.33000000 0.376890709288 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 195355.00000000 NS 16491729.26000000 1.583080021448 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 13378.00000000 NS 303608.85000000 0.029144130199 Long EC AU N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 384766.00000000 NS 2055237.82000000 0.197287129862 Long EC CORP GB N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 80426.00000000 NS USD 1126768.26000000 0.108161145085 Long EC CORP MX N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 80367.00000000 NS 199313.82000000 0.019132604074 Long EC CORP AU N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 88500.00000000 NS 2432579.52000000 0.233509050384 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 213984.00000000 NS 10640716.34000000 1.021427479567 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 144057.00000000 NS 3966154.41000000 0.380720524176 Long EC CORP NL N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 8101.00000000 NS 427805.93000000 0.041066101083 Long EC CORP CA N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 59700.00000000 NS 2374352.07000000 0.227919660009 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 126000.00000000 NS 2025627.22000000 0.194444738470 Long EC CORP JP N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -188377.31000000 -0.01808278266 N/A DFE AU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 8118503.21000000 USD 12753209.60000000 AUD 2025-03-19 -188377.31000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 71458.16000000 0.006859437459 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5003400.57000000 EUR 5272508.47000000 USD 2025-03-19 71458.16000000 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 22382.00000000 NS 460314.43000000 0.044186668737 Long EC CORP GB N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 7305.00000000 NS 274085.15000000 0.026310080544 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 676126.00000000 NS 4802474.83000000 0.461000895480 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 5035.00000000 NS 414416.65000000 0.039780832490 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 168353.00000000 NS 9176435.03000000 0.880867660091 Long EC CORP ES N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 23900.00000000 NS 247014.39000000 0.023711494389 Long EC CORP JP N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 4344300.00000000 NS 1119486.16000000 0.107462119117 Long EC CORP ID N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 105012.00000000 NS 5411754.30000000 0.519487070049 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 37625.00000000 NS 1027982.83000000 0.098678498470 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 32200.00000000 NS 708986.80000000 0.068057316540 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 11848.00000000 NS 239659.18000000 0.023005450419 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 5087.00000000 NS 3985713.36000000 0.382598033957 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 18974.00000000 NS 315312.49000000 0.030267590230 Long EC CORP GB N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 593.00000000 NS 961401.78000000 0.092287226312 Long EC CORP NL Y 2 N N N Zabka Group SA 549300TU2RZ35E4ET914 000000000 243891.00000000 NS 1394577.13000000 0.133868750697 Long EC CORP LU N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 62300.00000000 NS 1445907.61000000 0.138796084641 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 143500.00000000 NS 927176.47000000 0.089001858014 Long EC CORP HK N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 228000.00000000 NS 218590.87000000 0.020983053609 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 109800.00000000 NS 2735066.08000000 0.262545449317 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 85348.00000000 NS 3237035.94000000 0.310730721110 Long EC CORP FR N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 340298.00000000 NS 5948091.68000000 0.570971361213 Long EC CORP GB N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 17809.00000000 NS 766110.30000000 0.073540736149 Long EC CORP FI N 2 N N N Tsuruha Holdings Inc N/A 000000000 13600.00000000 NS 831983.51000000 0.079864061075 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 115365.00000000 NS 3447007.34000000 0.330886371447 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 159802.00000000 NS 3002631.69000000 0.288229703827 Long EC CORP DE N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 38200.00000000 NS 393381.70000000 0.037761637985 Long EC CORP JP N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 176429.00000000 NS 1565929.83000000 0.150317300859 Long EC CORP BR N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 8642.00000000 NS 1950813.50000000 0.187263192885 Long EC CORP FR N 2 N N N THK Co Ltd N/A 000000000 27200.00000000 NS 675195.47000000 0.064813607007 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 41274.00000000 NS 1334479.14000000 0.128099802771 Long EC CORP CA N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC 74380.15000000 0.007139926177 N/A DFE US N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 5003400.59000000 EUR 5275430.48000000 USD 2025-03-19 74380.15000000 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 11361.00000000 NS 3000511.06000000 0.288026139547 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 880.00000000 NS 301667.34000000 0.028957760071 Long EC CORP DE N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 7232.00000000 NS 309774.89000000 0.029736022934 Long EC CORP NL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 101286.00000000 NS 3163906.76000000 0.303710878496 Long EC CORP FR N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 569379.00000000 NS 1394722.68000000 0.133882722385 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 56217.00000000 NS 1195856.19000000 0.114793058573 Long EC CORP NO N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 23677.00000000 NS USD 10562783.24000000 1.013946497332 Long EC CORP IE N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 99900.00000000 NS 3103173.03000000 0.297880904388 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 131288.00000000 NS 2284517.49000000 0.219296226614 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 3707.00000000 NS 379468.01000000 0.036426030038 Long EC CORP DE N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 253687.80000000 0.024352090768 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6130000.00000000 CHF 7017190.40000000 USD 2025-03-19 253687.80000000 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 184453.00000000 NS 6368941.39000000 0.611369718319 Long EC CORP GB N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 11186.00000000 NS 343490.76000000 0.032972488884 Long EC CORP LU N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 16.00000000 NC 83326.29000000 0.007998687274 N/A DE NL N 1 Euronext NV 724500QJ4QSZ3H9QU415 Long EOP CAC 40 Index Futures CFG5 Index 2025-02-21 1193917.79000000 EUR 83326.29000000 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 33700.00000000 NS 328135.46000000 0.031498497390 Long EC CORP JP N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 29226.00000000 NS 1831793.77000000 0.175838208048 Long EC CORP KR N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 91500.00000000 NS 173857.34000000 0.016688976467 Long EC SG N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 1509.00000000 NS 253581.77000000 0.024341912698 Long EC CORP CA N 1 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 -282.00000000 NC -225599.92000000 -0.02165586886 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Short SGX MSCI Singapore Index Futures QZG5 Index 2025-02-27 -10726659.71000000 SGD -225599.92000000 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 7810.00000000 NS 231977.12000000 0.022268031345 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 8905.00000000 NS 1039238.35000000 0.099758942405 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 36876.00000000 NS 4495606.48000000 0.431543878181 Long EC CORP CA N 1 N N N KT Corp 9884005ACF8449EANY26 48268K101 101516.00000000 NS USD 1759272.28000000 0.168876699031 Long EC CORP KR N 1 N N N Fukuoka Financial Group Inc N/A 000000000 56500.00000000 NS 1534740.14000000 0.147323328890 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 22900.00000000 NS 576743.29000000 0.055362949846 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 43800.00000000 NS 720383.04000000 0.069151268519 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 21239.00000000 NS 285275.33000000 0.027384252337 Long EC CORP HK N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 621.21000000 0.000059631414 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2290000.00000000 HKD 294829.54000000 USD 2025-03-19 621.21000000 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 71880.00000000 NS 2849778.51000000 0.273556966259 Long EC CORP CA N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 2.00000000 NC 67996.20000000 0.006527115747 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX DAX Index Futures GXH5 Index 2025-03-21 1025255.20000000 EUR 67996.20000000 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 23872.00000000 NS 798138.74000000 0.076615221710 Long EC CORP ES Y 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 57400.00000000 NS 953964.38000000 0.091573292730 Long EC CORP JP N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 335000.00000000 NS 665976.51000000 0.063928657275 Long EC CORP KY N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 3440.00000000 NS 599809.81000000 0.057577159551 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 128474.00000000 NS 10923886.42000000 1.048609643988 Long EC CORP CH N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 231170.00000000 NS 379781.45000000 0.036456117883 Long EC CORP NZ N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 944883.00000000 NS 4039303.34000000 0.387742262640 Long EC CORP HK N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 18200.00000000 NS 7849228.95000000 0.753466015517 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 15637.00000000 NS 307084.44000000 0.029477760288 Long EC CORP DE N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 3629.00000000 NS 337293.37000000 0.032377586788 Long EC CORP CA N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 4726.00000000 NS 859736.67000000 0.082528152416 Long EC CORP NL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 418.00000000 NS 233703.02000000 0.022433704560 Long EC CORP CH N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 37218.89000000 0.003572729108 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3467000.00000000 GBP 4335343.05000000 USD 2025-03-19 37218.89000000 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 4329.00000000 NS 328706.29000000 0.031553292709 Long EC CORP AU N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 36300.00000000 NS 703002.12000000 0.067482832980 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 14700.00000000 NS 871559.39000000 0.083663043217 Long EC CORP JP N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 56256.00000000 NS 5512252.05000000 0.529134086302 Long EC CORP DE N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 479300.00000000 NS 728524.47000000 0.069932783603 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 12800.00000000 NS 429910.01000000 0.041268076689 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 93215.00000000 NS 1920669.44000000 0.184369593408 Long EC CORP SE N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 21000.00000000 NS 331899.13000000 0.031859780957 Long EC CORP JP N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 98050.00000000 NS 1109782.51000000 0.106530642847 Long EC CORP KY N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 72842.00000000 NS 2222997.32000000 0.213390760274 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 53474.00000000 NS 7964546.31000000 0.764535601117 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 2280.00000000 NS 233255.47000000 0.022390743179 Long EC CORP CH N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 323400.00000000 NS 5725344.04000000 0.549589289440 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 150420.00000000 NS 2480127.98000000 0.238073339300 Long EC CORP FR N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 1568000.00000000 NS 1871456.77000000 0.179645553045 Long EC CORP HK N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 23289.00000000 NS 661514.04000000 0.063500294245 Long EC CORP GB N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 29934.00000000 NS 498615.66000000 0.047863294217 Long EC CORP GB N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 832000.00000000 NS 6172462.85000000 0.592509279464 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 14721.11000000 0.001413114099 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 960000.00000000 NZD 556608.00000000 USD 2025-03-19 14721.11000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -261660.46000000 -0.02511740522 N/A DFE JP N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 10958342.47000000 USD 1650857856.00000000 JPY 2025-03-19 -261660.46000000 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 48224.00000000 NS USD 1968101.30000000 0.188922689615 Long EC CORP IN Y 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 12229.00000000 NS 2421064.07000000 0.232403655155 Long EC CORP DK N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 8901.00000000 NS 2349070.87000000 0.225492857943 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 87670.00000000 NS 380658.76000000 0.036540332941 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 18400.00000000 NS 1286386.76000000 0.123483301690 Long EC CORP JP N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 89712.00000000 NS 3130699.44000000 0.300523229461 Long EC CORP KR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 48610.00000000 NS 814345.97000000 0.078170991976 Long EC CORP SE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 17700.00000000 NS 315800.33000000 0.030314419143 Long EC CORP JP N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 68593.00000000 NS 3418039.44000000 0.328105674346 Long EC CORP DE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 38570.00000000 NS 5430885.91000000 0.521323558454 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 390895.00000000 NS 1414204.64000000 0.135752841714 Long EC CORP NL N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -291434.15000000 -0.02797545200 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 10111924.03000000 USD 14246027.43000000 CAD 2025-03-19 -291434.15000000 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 28100.00000000 NS 593995.16000000 0.057018997571 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -280226.30000000 -0.02689958402 N/A DFE JP N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 10976908.31000000 USD 1650857856.00000000 JPY 2025-03-19 -280226.30000000 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 468358.00000000 NS 4643899.09000000 0.445778835869 Long EC CORP IE N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 1022.00000000 NS 259573.58000000 0.024917080684 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 57240.00000000 NS 2195167.49000000 0.210719309198 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 29547.00000000 NS 2355005.00000000 0.226062489089 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 264770.00000000 NS 8263313.87000000 0.793215004462 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 47100.00000000 NS 492147.72000000 0.047242421388 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 23159.00000000 NS 483638.08000000 0.046425560957 Long EC CORP AU N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 57600.00000000 NS 482976.53000000 0.046362057211 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 114900.00000000 NS 2189403.83000000 0.210166041869 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -292220.15000000 -0.02805090200 N/A DFE CA N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 10112710.03000000 USD 14246027.43000000 CAD 2025-03-19 -292220.15000000 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 281300.00000000 NS 3388803.17000000 0.325299215774 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 20710.00000000 NS 2122695.73000000 0.203762573881 Long EP CORP DE N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 54500.00000000 NS 583434.69000000 0.056005273127 Long EC CORP JP N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 16805.00000000 NS 1538661.74000000 0.147699772532 Long EC CORP CH N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 1619.00000000 NS 92453.62000000 0.008874841226 Long EC CORP DK N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 81300.00000000 NS 2074912.09000000 0.199175709481 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 3569.00000000 NS 2005165.85000000 0.192480603263 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 28915.00000000 NS 969750.88000000 0.093088676130 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 43101.00000000 NS 274757.12000000 0.026374584530 Long EC CORP GB N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 191633.00000000 NS 1214703.55000000 0.116602261149 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 332571.00000000 NS 5535389.87000000 0.531355140263 Long EC CORP NL N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 845.00000000 NS 237836.39000000 0.022830476504 Long EC CORP CH N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -2272.07000000 -0.00021810136 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 5900000.00000000 AUD 3666431.28000000 USD 2025-03-19 -2272.07000000 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 75500.00000000 NS 172855.45000000 0.016592802681 Long EC CORP SG 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 1113007.00000000 NS 361857.50000000 0.034735555612 Long EP CORP BR N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 22671.00000000 NS 222133.98000000 0.021323165101 Long EC CORP GB Y 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 38170.00000000 NS 2304491.14000000 0.221213544427 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 86092.00000000 NS 895216.62000000 0.085933956569 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 134574.00000000 NS 1275145.43000000 0.122404219888 Long EC CORP JP N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 1068638.00000000 NS 706630.52000000 0.067831131661 Long EC CORP ZA N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 30400.00000000 NS 321746.63000000 0.030885218517 Long EC CORP JP N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 109901.00000000 NS 1844275.43000000 0.177036352055 Long EC CORP NL Y 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 166033.00000000 NS 2288685.68000000 0.219696341012 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 13509.00000000 NS 478459.35000000 0.045928442440 Long EC CORP NL N 2 N N N Lojas Renner SA N/A 000000000 353630.00000000 NS 825976.76000000 0.079287458963 Long EC CORP BR N 1 N N N Meff Financial Derivatives N/A 000000000 3.00000000 NC 18607.23000000 0.001786151931 N/A DE ES N 1 Meff Financial Derivatives N/A Long MEFF IBEX 35 Index Futures IBG5 Index 2025-02-21 353862.60000000 EUR 18607.23000000 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 3814.00000000 NS 390508.10000000 0.037485794338 Long EC CORP FR N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 75992.00000000 NS 506679.47000000 0.048637358374 Long EC CORP GB N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 05462W109 27006.00000000 NS USD 1532161.43000000 0.147075792430 Long EC CORP IN Y 2 N N N Kajima Corp N/A 000000000 24700.00000000 NS 439137.75000000 0.042153869235 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 1183474.00000000 NS 3725339.14000000 0.357604097949 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 119796.00000000 NS 5787484.09000000 0.555554259525 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 697714.00000000 NS 4236050.92000000 0.406628527279 Long EC CORP ES N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 921.00000000 NS 585321.31000000 0.056186374235 Long EC CORP CH N 2 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 5552.00000000 NS 332275.75000000 0.031895933600 Long EC CORP CA N 1 N N N Coway Co Ltd N/A 000000000 15346.00000000 NS 814613.69000000 0.078196691050 Long EC CORP KR N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 8422.00000000 NS 293427.68000000 0.028166815658 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 22200.00000000 NS 510724.06000000 0.049025608116 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 160008.00000000 NS 2386127.61000000 0.229050021890 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 399152.00000000 NS 7598521.19000000 0.729399985823 Long EC CORP IT N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 107300.00000000 NS 1559334.04000000 0.149684155407 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 2358.00000000 NS 410116.53000000 0.039368053820 Long EC CORP AU N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 10085.00000000 NS 306363.06000000 0.029408513318 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 22981.00000000 NS 570795.68000000 0.054792024722 Long EC CORP AU N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 15600.00000000 NS 344459.56000000 0.033065486283 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 84500.00000000 NS 2090781.78000000 0.200699078486 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 172466.00000000 NS 2241407.16000000 0.215157964273 Long EC CORP AU N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 54124.00000000 NS 3800991.10000000 0.364866108171 Long EC CORP CH N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 116000.00000000 NS 1528980.21000000 0.146770419613 Long EC CORP TW N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 99.00000000 NS 431776.80000000 0.041447274268 Long EC CORP CH N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 12570.00000000 NS 480099.53000000 0.046085887190 Long EC CORP NL N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 1605500.00000000 NS 1252277.84000000 0.120209105943 Long EC CORP KY Y 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 133600.00000000 NS 4096254.59000000 0.393209147564 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -182560.57000000 -0.01752442006 N/A DFE AU N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 8112686.47000000 USD 12753209.60000000 AUD 2025-03-19 -182560.57000000 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 108506.00000000 NS 4989334.83000000 0.478938027975 Long EC CORP IT N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 23200.00000000 NS 276405.08000000 0.026532776101 Long EC CORP JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 5224.00000000 NS 3167794.97000000 0.304084116952 Long EC CORP CH N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 37112.00000000 NS 2596623.98000000 0.249256065337 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 971.00000000 NS 321941.19000000 0.030903894790 Long EC CORP CH N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 499800.00000000 NS 2379902.51000000 0.228452459846 Long EC CORP TH N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 75688.00000000 NS 308987.33000000 0.029660423191 Long EC CORP ES N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 70501.00000000 NS 1032376.96000000 0.099100301382 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 6246.00000000 NS 2035630.66000000 0.195404992289 Long EC CORP DE N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 5700.00000000 NS 766288.84000000 0.073557874625 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 26241.00000000 NS 310904.00000000 0.029844408868 Long EC CORP DE N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 8800.00000000 NS 549344.95000000 0.052732918514 Long EC CORP JP N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 1451.00000000 NS 312690.86000000 0.030015933778 Long EC CORP ES Y 2 N N N SG Holdings Co Ltd N/A 000000000 33100.00000000 NS 311904.38000000 0.029940437706 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 427636.00000000 NS 15099078.00000000 1.449396139559 Long EC CORP CH N 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 1692.00000000 NS 287128.33000000 0.027562126181 Long EC CORP CA N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 128758.00000000 NS 3168971.35000000 0.304197040446 Long EC CORP AU N 2 N N N Generali 549300X5UKJVE386ZB61 000000000 18807.00000000 NS 596164.15000000 0.057227204042 Long EC CORP IT N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 136634.00000000 NS 2125440.48000000 0.204026048913 Long EC CORP GB N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 117000.00000000 NS 1093417.62000000 0.104959738426 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 1819.00000000 NS 352990.69000000 0.033884409590 Long EC CORP BE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 428462.00000000 NS 5785038.93000000 0.555319542845 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 9267.00000000 NS 459518.88000000 0.044110302014 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 18153.00000000 NS 537758.46000000 0.051620703988 Long EC CORP JP N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 525.00000000 NS 706668.39000000 0.067834766892 Long EC CORP CA N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 91849.00000000 NS 5163102.13000000 0.495618361291 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 185391.00000000 NS 2612868.23000000 0.250815389240 Long EC CORP IT N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 13700.00000000 NS 411778.57000000 0.039527596963 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 4111.00000000 NS 286071.58000000 0.027460686254 Long EC CORP IT N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 10515.00000000 NS USD 3899172.30000000 0.374290753322 Long EC CORP IE N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 200041.00000000 NS 1225523.56000000 0.117640899451 Long EC CORP ZA N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 6216.00000000 NS 2675116.38000000 0.256790736099 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 22915.00000000 NS 1440311.97000000 0.138258945948 Long EC CORP IT N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 100700.00000000 NS 3613280.73000000 0.346847346652 Long EC CORP JP N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 15952.00000000 NS 2251877.59000000 0.216163045565 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 10100.00000000 NS 618585.05000000 0.059379439159 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 10009.00000000 NS 1160974.04000000 0.111444638653 Long EC CORP NL Y 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 116176.00000000 NS 2606343.19000000 0.250189035247 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902958 44918.00000000 NS 505939.84000000 0.048566359544 Long EC CORP CA N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 2553.00000000 NS 453474.35000000 0.043530073311 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 48505.00000000 NS 2797126.67000000 0.268502791849 Long EC CORP CA N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -181999.43000000 -0.01747055490 N/A DFE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 8112125.32000000 USD 12753209.58000000 AUD 2025-03-19 -181999.43000000 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 250.00000000 NS 699886.05000000 0.067183714065 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 78646.00000000 NS 8530763.96000000 0.818888169934 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 20800.00000000 NS 279150.50000000 0.026796315447 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 16300.00000000 NS 268472.92000000 0.025771349338 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 10744.00000000 NS 1958304.30000000 0.187982252459 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 215457.00000000 NS 1270393.39000000 0.121948060350 Long EC CORP IE N 2 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -192903.42000000 -0.01851725464 N/A DFE AU N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 8123029.32000000 USD 12753209.60000000 AUD 2025-03-19 -192903.42000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -271981.11000000 -0.02610810877 N/A DFE CA N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 10092470.99000000 USD 14246027.43000000 CAD 2025-03-19 -271981.11000000 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 60600.00000000 NS 305168.30000000 0.029293825486 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 10952.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 2963.00000000 NS 319713.51000000 0.030690054529 Long EC CORP FR N 2 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 75115.65000000 0.007210528558 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 5003400.59000000 EUR 5276165.98000000 USD 2025-03-19 75115.65000000 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 800077.00000000 NS 2928091.14000000 0.281074380474 Long EC CORP GB N 2 N N N TOTO Ltd N/A 000000000 15600.00000000 NS 381644.90000000 0.036634994848 Long EC CORP JP N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 15125.00000000 NS 681553.82000000 0.065423960033 Long EC CORP CA N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 112711.00000000 NS 631055.66000000 0.060576522450 Long EC CORP GB N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 54559.00000000 NS 1033885.83000000 0.099245141375 Long EC CORP LU N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 10500.00000000 NS 226476.66000000 0.021740029206 Long EC CORP JP N 2 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -297024.93000000 -0.02851212417 N/A DFE CA N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 10117514.81000000 USD 14246027.43000000 CAD 2025-03-19 -297024.93000000 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 4347.00000000 NS 1255650.11000000 0.120532818101 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 22543.00000000 NS 132327.99000000 0.012702476128 Long EC CORP NO N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 245131.00000000 NS 1232086.50000000 0.118270891553 Long EC CORP KY N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 91161.00000000 NS 3021371.95000000 0.290028625622 Long EC CORP GB N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 128000.00000000 NS 1090381.78000000 0.104668320978 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 85728.00000000 NS 737859.00000000 0.070828827173 Long EC CORP GB N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 1640.00000000 NS 273468.58000000 0.026250894534 Long EC CORP IL N 2 N N N Stanley Electric Co Ltd N/A 000000000 38223.00000000 NS 636855.43000000 0.061133256063 Long EC CORP JP N 2 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 Epiroc AB 5493004Q73OEYW1SPE91 000000000 12078.00000000 NS 229245.55000000 0.022005821493 Long EC CORP SE N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 94001.00000000 NS 1100704.84000000 0.105659255875 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 117100.00000000 NS 416823.01000000 0.040011824667 Long EC CORP SG N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 97392.47000000 0.009348933096 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2710715.40000000 GBP 3457932.23000000 USD 2025-03-19 97392.47000000 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 334400.00000000 NS 914070.81000000 0.087743814774 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 62124.00000000 NS 318689.34000000 0.030591742033 Long EC CORP ES N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 21027.00000000 NS 249330.19000000 0.023933793497 Long EC CORP FI N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 215160.00000000 NS 2753182.61000000 0.264284497797 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 1953.00000000 NS 296505.60000000 0.028462272464 Long EC CORP DE N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 347400.00000000 NS 4191437.33000000 0.402345963462 Long EC CORP KY N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 26903.00000000 NS USD 3142270.40000000 0.301633953226 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 76900.00000000 NS 2303330.90000000 0.221102170250 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 4826.00000000 NS 1037978.20000000 0.099637977631 Long EC CORP DE N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 28013.00000000 NS 531220.38000000 0.050993098255 Long EC CORP AU N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 122567.00000000 NS 4249585.16000000 0.407927710925 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 38880.00000000 NS 1786908.51000000 0.171529565986 Long EC CORP NL N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 65000.00000000 NS 985004.58000000 0.094552914800 Long EC CORP JP N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 11784.00000000 NS 1602917.98000000 0.153867880690 Long EC CORP KR N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 16300.00000000 NS 363944.55000000 0.034935896468 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -139564.80000000 -0.01339715460 N/A DFE DK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8752187.34000000 USD 61800000.00000000 DKK 2025-03-19 -139564.80000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 253.00000000 NC 796950.62000000 0.076501171266 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPH5 Index 2025-03-20 52524885.50000000 AUD 796950.62000000 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 13900.00000000 NS 383052.86000000 0.036770148252 Long EC CORP SG N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 2268.00000000 NS 623696.88000000 0.059870135787 Long EC CORP FR N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 16600.00000000 NS 170754.27000000 0.016391105453 Long EC CORP JP N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 1981300.00000000 NS 9231990.27000000 0.886200538720 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 5772.00000000 NS 3126974.13000000 0.300165628161 Long EC CORP DE N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 180000.00000000 NS 1516870.60000000 0.145607989564 Long EC CORP TW N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 31900.00000000 NS 212346.77000000 0.020383667710 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 25800.00000000 NS 484770.90000000 0.046534303023 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 420046.00000000 NS 1823520.57000000 0.175044044051 Long EC CORP JE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 242468.00000000 NS 1827307.21000000 0.175407532563 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 10694.00000000 NS 429132.01000000 0.041193394633 Long EC CORP JP N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 30205.00000000 NS 2337466.10000000 0.224378888677 Long EC CORP CA N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 102000.00000000 NS 2741157.85000000 0.263130212699 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 31251.00000000 NS 440540.73000000 0.042288544597 Long EC CORP SE N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 95200.00000000 NS 1249475.14000000 0.119940068154 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 23400.00000000 NS 411870.87000000 0.039536457058 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 17284.00000000 NS 1676298.31000000 0.160911831786 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 9406.00000000 NS 746944.03000000 0.071700920648 Long EC CORP DE N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 32700.00000000 NS 899630.89000000 0.086357692767 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 22970.00000000 NS 2145667.14000000 0.205967653753 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 51207.00000000 NS 1503453.87000000 0.144320085980 Long EC CORP FI N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 447800.00000000 NS 1472414.95000000 0.141340586780 Long EC CORP CN N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 3795.00000000 NS 396433.69000000 0.038054605710 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 7200.00000000 NS 472467.42000000 0.045353262935 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 92572.00000000 NS 5708348.53000000 0.547957850316 Long EC CORP AT N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 33523.00000000 NS 797743.23000000 0.076577255771 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 7043.00000000 NS 274007.11000000 0.026302589300 Long EC CORP FR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 321000.00000000 NS 10906828.21000000 1.046972186143 Long EC CORP TW N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 81100.00000000 NS 2705327.49000000 0.259690771863 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 14482.00000000 NS 219891.60000000 0.021107913752 Long EC CORP IT Y 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 19700.00000000 NS 312602.98000000 0.030007497969 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 110700.00000000 NS 1629372.37000000 0.156407300033 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 62304.00000000 NS USD 13041473.28000000 1.251881805378 Long EC CORP TW N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 10444.00000000 NS 320754.78000000 0.030790008494 Long EC CORP DE N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -728.00000000 NC USD 915464.74000000 0.087877621405 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE MSCI Emerging Markets Index Futures MESH5 Index 2025-03-21 -40606024.74000000 USD 915464.74000000 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 34393078.80000000 NS USD 34386200.19000000 3.300812527062 Long STIV PF US N N/A N N N Kyocera Corp N/A 000000000 118000.00000000 NS 1217078.19000000 0.116830208448 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 101892.00000000 NS 3046909.77000000 0.292480061247 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 885.00000000 NS USD 1701138.15000000 0.163296266663 Long EC CORP US N 1 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 000000000 145824.00000000 NS 3618206.00000000 0.347320134946 Long EC CORP LU N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 192000.00000000 NS 1049053.17000000 0.100701090145 Long EC CORP CN N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 33516.00000000 NS 7703752.88000000 0.739501424152 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 455797.00000000 NS 3810814.94000000 0.365809121762 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 78055.00000000 NS 8180620.12000000 0.785277036195 Long EC CORP CH N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 33568.00000000 NS 408155.97000000 0.039179855038 Long EC CORP GB N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 15400.00000000 NS 286970.98000000 0.027547021783 Long EC CORP JP N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -253650.25000000 -0.02434848625 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 10950332.26000000 USD 1650857856.00000000 JPY 2025-03-19 -253650.25000000 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1213975.00000000 NS 8538957.66000000 0.819674702538 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 5600.00000000 NS 555347.01000000 0.053309070422 Long EC CORP JP N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 252157.00000000 NS 1051940.79000000 0.100978279605 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 14588.00000000 NS USD 258645.24000000 0.024827967136 Long EC CORP IL N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 283000.00000000 NS 1531253.79000000 0.146988665924 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 269988.00000000 NS 14227751.91000000 1.365755491359 Long EC CORP KY N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 44000.00000000 NS 768619.75000000 0.073781624178 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 35000.00000000 NS 479209.24000000 0.046000426151 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 7500.00000000 NS 314640.79000000 0.030203112161 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 5370.00000000 NS 266735.68000000 0.025604587569 Long EC CORP CA N 1 N N N Yamato Holdings Co Ltd N/A 000000000 72584.00000000 NS 870207.13000000 0.083533236588 Long EC CORP JP N 2 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -83.00000000 NC -300060.06000000 -0.02880347347 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short HKG Hang Seng Index Futures HIG5 Index 2025-02-27 -82010712.02000000 HKD -300060.06000000 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 30000.00000000 NS 180801.91000000 0.017355602135 Long EC CORP TW N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 7171.00000000 NS 306398.55000000 0.029411920087 Long EC CORP GB N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 48472.00000000 NS USD 2263157.68000000 0.217245848031 Long EC CORP IE N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -143439.45000000 -0.01376909140 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 9510116.14000000 USD 103587000.00000000 SEK 2025-03-19 -143439.45000000 N N N Safran SA 969500UIC89GT3UL7L24 000000000 9812.00000000 NS 2437894.05000000 0.234019204664 Long EC CORP FR N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 1572596.00000000 NS 2986938.10000000 0.286723239077 Long EC CORP BR N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 99200.00000000 NS 324503.83000000 0.031149888653 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 23800.00000000 NS 479263.29000000 0.046005614538 Long EC CORP JP N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 111801.00000000 NS USD 6779612.64000000 0.650791021022 Long EC CORP IN N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 694776.00000000 NS 4028586.22000000 0.386713500993 Long EC CORP NL N 2 N N N Brambles Ltd N/A 000000000 32107.00000000 NS 394158.71000000 0.037836225009 Long EC CORP AU N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 87700.00000000 NS 2896511.17000000 0.278042944608 Long EC CORP JP N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 11739.00000000 NS 1084041.14000000 0.104059667977 Long EC CORP CA N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 2979.00000000 NS 398715.28000000 0.038273620920 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 7328.00000000 NS 439786.81000000 0.042216174036 Long EC CORP DE N 2 N N N Obic Co Ltd N/A 000000000 7000.00000000 NS 208453.55000000 0.020009948332 Long EC CORP JP N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 1211.00000000 NS USD 289295.79000000 0.027770185783 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 28869.00000000 NS 591424.63000000 0.056772246329 Long EC CORP NO N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 52816.00000000 NS 13355620.95000000 1.282037581787 Long EC CORP FR N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 7114.00000000 NS 1309846.17000000 0.125735225833 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 172633.00000000 NS 4153864.14000000 0.398739224260 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 55844.00000000 NS 1850622.26000000 0.177645599249 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 13638.00000000 NS 831267.87000000 0.079795365102 Long EC CORP IT N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 34544.00000000 NS 1016932.85000000 0.097617784806 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 32600.00000000 NS 437906.82000000 0.042035709358 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 1100.00000000 NS 359702.88000000 0.034528728552 Long EC CORP JP N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 1135726.00000000 NS USD 5201625.08000000 0.499316270197 Long EC CORP KY N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 108968.00000000 NS 6879924.25000000 0.660420169258 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 26106.00000000 NS 315452.64000000 0.030281043559 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 120300.00000000 NS 1662098.12000000 0.159548722027 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 141805.00000000 NS 4156844.44000000 0.399025310292 Long EP CORP KR N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 69856.07000000 0.006705649059 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5003400.59000000 EUR 5270906.40000000 USD 2025-03-19 69856.07000000 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 8243.00000000 NS 355617.09000000 0.034136523925 Long EC CORP CA N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 23728.00000000 NS 305641.88000000 0.029339285548 Long EC CORP AU N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 48161.00000000 NS 4499988.37000000 0.431964506146 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 45195.00000000 NS 2763266.95000000 0.265252517398 Long EC CORP DE N 2 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 4351.00000000 NS 345780.78000000 0.033192313309 Long EC CORP CA N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 24194.00000000 NS 688680.91000000 0.066108106226 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 14322.00000000 NS 535773.59000000 0.051430171631 Long EC CORP GB N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 32597.00000000 NS USD 3561874.19000000 0.341912711529 Long EC CORP MU N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 4003.00000000 NS 501232.28000000 0.048114469748 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 28373.00000000 NS 323228.64000000 0.031027480155 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 114800.00000000 NS 1451304.13000000 0.139314109334 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 16300.00000000 NS 260416.82000000 0.024998025282 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 24410.00000000 NS 269210.24000000 0.025842126425 Long EC CORP SE N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 28579.00000000 NS 210733.49000000 0.020228805154 Long EC CORP AT N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 78804.00000000 NS 1288322.18000000 0.123669087225 Long EC CORP CA N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 572683.00000000 NS 5973961.83000000 0.573454697980 Long EC CORP GB N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 69985.00000000 NS 789696.43000000 0.075804824444 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 22935.00000000 NS 1594102.20000000 0.153021633158 Long EC CORP NL N 2 N N N 2025-03-03 RUSSELL INVESTMENT CO Kari Seabrands Kari Seabrands Treasurer, Principal Accounting Officer and Principal Financial Officer XXXX