0001752724-21-128372.txt : 20210616
0001752724-21-128372.hdr.sgml : 20210616
20210616135741
ACCESSION NUMBER: 0001752724-21-128372
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210616
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUSSELL INVESTMENT CO
CENTRAL INDEX KEY: 0000351601
IRS NUMBER: 911151059
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03153
FILM NUMBER: 211021172
BUSINESS ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 800-787-7354
MAIL ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
FORMER COMPANY:
FORMER CONFORMED NAME: RUSSELL FRANK INVESTMENT CO
DATE OF NAME CHANGE: 19920703
0000351601
S000045903
Multifactor International Equity Fund
C000143048
Class Y
RTIYX
C000143052
Class S
RTISX
C000148918
Class M
RTITX
C000166215
Class R6
RTIRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000351601
XXXXXXXX
S000045903
C000166215
C000148918
C000143052
C000143048
RUSSELL INVESTMENT CO
811-03153
0000351601
549300J63VJ9OS4TCK93
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
Multifactor International Equity Fund
S000045903
5493004SX31W5EXJ2590
2021-10-31
2021-04-30
N
353084929.80
4905451.61
348179478.19
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
4374974.29000000
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
000000000
32799.00000000
NS
157971.02000000
0.045370571758
Long
EC
CORP
CA
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
3418.00000000
NS
283533.59000000
0.081433171039
Long
EC
CORP
DE
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
7100.00000000
NS
428843.22000000
0.123167287810
Long
EC
CORP
HK
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2949.00000000
NS
57872.03000000
0.016621321365
Long
EC
CORP
SE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
1378.00000000
NS
102703.80000000
0.029497373174
Long
EC
CORP
DE
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
9854.29000000
0.002830232858
N/A
DFE
NO
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
502393.47000000
USD
4263687.80000000
NOK
2021-06-16
9854.29000000
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
000000000
91779.00000000
NS
134046.54000000
0.038499265004
Long
EC
CORP
AU
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
4000.00000000
NS
134870.93000000
0.038736036569
Long
EC
CORP
JP
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
13957.00000000
NS
262516.76000000
0.075396965198
Long
EC
CORP
GB
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
1600.00000000
NS
89043.02000000
0.025573885187
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2285.00000000
NS
1719806.92000000
0.493942643874
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
175976.00000000
NS
868222.26000000
0.249360549482
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
61500.00000000
NS
216721.07000000
0.062244067664
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
19473.00000000
NS
108376.21000000
0.031126535820
Long
EC
CORP
PT
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
1904.00000000
NS
108828.10000000
0.031256322332
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
2318.00000000
NS
120386.86000000
0.034576092946
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
12289.00000000
NS
604103.53000000
0.173503485369
Long
EC
CORP
AT
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
32031.00000000
NS
666679.61000000
0.191475848451
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
10244.00000000
NS
239144.15000000
0.068684160032
Long
EC
CORP
AU
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
816.00000000
NS
113605.61000000
0.032628462363
Long
EC
CORP
DE
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
7964.00000000
NS
625840.93000000
0.179746644820
Long
EC
CORP
FI
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
435331.00000000
NS
991468.68000000
0.284757931499
Long
EC
CORP
GB
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
172314.00000000
NS
816423.90000000
0.234483635923
Long
EC
CORP
FI
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
9600.00000000
NS
163318.27000000
0.046906345787
Long
EC
CORP
JP
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
8274.00000000
NS
679471.70000000
0.195149841550
Long
EC
CORP
SE
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
44100.00000000
NS
1375857.77000000
0.395157628804
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
30400.00000000
NS
392168.26000000
0.112633938691
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2472.00000000
NS
1015226.34000000
0.291581326182
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
650149.00000000
NS
357602.51000000
0.102706371972
Long
EC
CORP
IT
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
373998.32000000
0.107415382992
N/A
DFE
CA
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
18339845.31000000
USD
23000000.00000000
CAD
2021-06-16
373998.32000000
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
3924.00000000
NS
232708.24000000
0.066835713928
Long
EC
CORP
BE
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
500.00000000
NS
290482.45000000
0.083428940588
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
11826.97000000
0.003396802724
N/A
DFE
XX
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1130443.68000000
USD
949288.97000000
EUR
2021-06-16
11826.97000000
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
10500.00000000
NS
297470.32000000
0.085435914128
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
2.00000000
NS
197540.22000000
0.056735170328
Long
EC
CORP
CH
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
2267.00000000
NS
201919.15000000
0.057992834916
Long
EC
CORP
FR
Y
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
1700.00000000
NS
82781.44000000
0.023775508088
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
33000.00000000
NS
69278.32000000
0.019897301345
Long
EC
CORP
HK
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
7889.00000000
NS
155401.43000000
0.044632564448
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
4300.00000000
NS
161565.30000000
0.046402878434
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
5533.00000000
NS
429993.71000000
0.123497717968
Long
EC
CORP
BE
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
39416.00000000
NS
196013.30000000
0.056296626389
Long
EC
CORP
NZ
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
23400.00000000
NS
584704.39000000
0.167931893355
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
10081.00000000
NS
260389.87000000
0.074786104957
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
2942.00000000
NS
141371.15000000
0.040602953032
Long
EC
CORP
GB
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
56547.00000000
NS
262911.04000000
0.075510205646
Long
EC
CORP
NL
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-9132.37000000
-0.00262289151
N/A
DFE
US
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
14494858.76000000
SEK
1703756.15000000
USD
2021-06-16
-9132.37000000
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
25147.00000000
NS
617307.16000000
0.177295676129
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
887.00000000
NS
100141.75000000
0.028761531414
Long
EC
CORP
DE
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
2552.00000000
NS
2555.81000000
0.000734049580
Long
EC
ZA
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
411.00000000
NS
118268.10000000
0.033967567708
Long
EC
CORP
NL
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
9747.00000000
NS
622654.02000000
0.178831338146
Long
EC
CORP
GB
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
8672.00000000
NS
207121.71000000
0.059487052791
Long
EC
CORP
FR
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
56400.00000000
NS
168408.21000000
0.048368218275
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
23006.00000000
NS
624102.55000000
0.179247367835
Long
EC
CORP
SE
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
91500.00000000
NS
761299.40000000
0.218651427694
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
901.00000000
NS
110049.78000000
0.031607198842
Long
EC
CORP
AU
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
3600.00000000
NS
129700.11000000
0.037250934682
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
000000000
3692.00000000
NS
126726.18000000
0.036396797611
Long
EC
CORP
CA
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
5500.00000000
NS
103193.43000000
0.029637998924
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
3383.00000000
NS
190282.36000000
0.054650653447
Long
EC
CORP
AU
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
14900.00000000
NS
469324.68000000
0.134793894930
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
47751.00000000
NS
334160.98000000
0.095973772416
Long
EC
CORP
GB
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
4524.00000000
NS
165607.32000000
0.047563779709
Long
EC
CORP
SE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
40361.00000000
NS
227338.66000000
0.065293526540
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
8400.00000000
NS
323782.03000000
0.092992852905
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
281962.00000000
NS
1177045.23000000
0.338057037743
Long
EC
CORP
GB
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
000000000
21600.00000000
NS
368386.50000000
0.105803622291
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
10555.00000000
NS
767355.33000000
0.220390740427
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
13721.00000000
NS
1295019.49000000
0.371940212195
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
49764.00000000
NS
952594.51000000
0.273592951242
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
607.00000000
NS
103892.16000000
0.029838679907
Long
EC
CORP
AU
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
000000000
1360.00000000
NS
108432.66000000
0.031142748723
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4958.00000000
NS
3227934.22000000
0.927089165846
Long
EC
CORP
NL
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
12230.00000000
NS
266395.68000000
0.076511022816
Long
EC
CORP
ES
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-27781.43000000
-0.00797905440
N/A
DFE
US
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
1470229.56000000
CHF
1583923.60000000
USD
2021-06-16
-27781.43000000
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
44397.00000000
NS
1647288.68000000
0.473114810948
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
23.00000000
NS
213283.72000000
0.061256832570
Long
EC
CORP
CH
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR JUN21 XOSE 20210610
000000000
-2.00000000
NC
10689.25000000
0.003070040214
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Short
TOPIX Index
TPM1 Index
2021-06-10
-39198228.00000000
JPY
10689.25000000
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
13350.00000000
NS
577230.06000000
0.165785204515
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
156100.00000000
NS
834175.46000000
0.239582029456
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
26040.64000000
0.007479085250
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
68000000.00000000
SEK
8061746.35000000
USD
2021-06-16
26040.64000000
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
440400.00000000
NS
826475.01000000
0.237370397099
Long
EC
CORP
SG
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
42720.13000000
0.012269571492
N/A
DFE
CA
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1600050.77000000
USD
2019025.67000000
CAD
2021-06-16
42720.13000000
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
816.00000000
NS
1165579.04000000
0.334763853992
Long
EC
CORP
CH
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
65713.00000000
NS
200499.68000000
0.057585151497
Long
EC
CORP
GB
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-18519.41000000
-0.00531892634
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2500000.00000000
EUR
2989707.50000000
USD
2021-06-16
-18519.41000000
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
12490.00000000
NS
455482.26000000
0.130818238446
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
4202.00000000
NS
569159.09000000
0.163467155778
Long
EC
CORP
DE
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
16481.00000000
NS
121429.44000000
0.034875530468
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
15855.00000000
NS
391996.16000000
0.112584510160
Long
EC
CORP
NO
N
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS MAY21 XSIM 20210528
000000000
-3.00000000
NC
-87.39000000
-0.00002509912
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Short
MSCI Singapore Index
QZK1 Index
2021-05-28
-108408.71000000
SGD
-87.39000000
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
3100.00000000
NS
156199.49000000
0.044861773821
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
55393.00000000
NS
1040477.46000000
0.298833654817
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
3600.00000000
NS
97898.18000000
0.028117159721
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
29005.00000000
NS
109359.81000000
0.031409033803
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
7200.00000000
NS
300899.94000000
0.086420929103
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
8691.00000000
NS
562613.87000000
0.161587314945
Long
EC
CORP
FR
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
7058.00000000
NS
581449.07000000
0.166996938769
Long
EC
CORP
NL
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
1707.00000000
NS
154097.62000000
0.044258099529
Long
EC
CORP
DK
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
3600.00000000
NS
222492.53000000
0.063901678282
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
5700.00000000
NS
139333.71000000
0.040017783565
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
12842.00000000
NS
535801.35000000
0.153886539432
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
2128.00000000
NS
USD
248571.68000000
0.071391823921
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
27615.00000000
NS
1619190.95000000
0.465044912588
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
28212.00000000
NS
1937675.06000000
0.556516159445
Long
EC
CORP
AU
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
500.00000000
NS
161538.37000000
0.046395143918
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
9582.00000000
NS
896035.20000000
0.257348653820
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
925.00000000
NS
273801.39000000
0.078638003429
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
8327.00000000
NS
1171294.94000000
0.336405507323
Long
EC
CORP
DE
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
5500.00000000
NS
131824.70000000
0.037861134345
Long
EC
CORP
JP
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
102112.00000000
NS
71428.50000000
0.020514850665
Long
EC
CORP
MX
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
1432.00000000
NS
97513.64000000
0.028006716681
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
6200.00000000
NS
127552.25000000
0.036634051685
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
2400.00000000
NS
227060.26000000
0.065213567778
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1541.00000000
NS
751340.06000000
0.215791023613
Long
EC
CORP
CH
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
41910.41000000
0.012037013271
N/A
DFE
CA
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2179341.46000000
USD
2730000.00000000
CAD
2021-06-16
41910.41000000
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
14100.00000000
NS
599125.72000000
0.172073817536
Long
EC
CORP
JP
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
19195.00000000
NS
1182757.50000000
0.339697648508
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
15036.00000000
NS
395135.71000000
0.113486214654
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
6044.00000000
NS
762103.64000000
0.218882412013
Long
EC
CORP
JE
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
12163.14000000
0.003493353503
N/A
DFE
XX
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1828871.73000000
USD
1530000.00000000
EUR
2021-06-16
12163.14000000
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
33417.00000000
NS
646883.35000000
0.185790200319
Long
EC
CORP
FR
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
15700.00000000
NS
464952.34000000
0.133538123044
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
181.00000000
NS
265639.94000000
0.076293968093
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
73500.00000000
NS
725204.33000000
0.208284627735
Long
EC
CORP
HK
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
156756.86000000
0.045021855054
N/A
DFE
CH
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
16286644.95000000
USD
15000000.00000000
CHF
2021-06-16
156756.86000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
21913.00000000
NS
1407026.63000000
0.404109580873
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
12853.00000000
NS
191804.18000000
0.055087732624
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
14800.00000000
NS
626187.52000000
0.179846188309
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
28954.00000000
NS
1368176.10000000
0.392951390217
Long
EC
CORP
IE
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
000000000
2638.00000000
NS
167811.27000000
0.048196772214
Long
EC
CORP
CA
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
149965.00000000
NS
449949.47000000
0.129229175808
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
14368.00000000
NS
111181.20000000
0.031932151940
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
14200.00000000
NS
1421198.77000000
0.408179935643
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
3200.00000000
NS
140120.00000000
0.040243612497
Long
EC
CORP
JP
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
000000000
9367.00000000
NS
251864.58000000
0.072337571791
Long
EC
CORP
CA
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
2286.00000000
NS
118728.65000000
0.034099841443
Long
EC
CORP
AU
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
10300.00000000
NS
279192.97000000
0.080186509397
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
5610.00000000
NS
367043.34000000
0.105417855730
Long
EC
CORP
DE
Y
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
3284.00000000
NS
293342.24000000
0.084250295716
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
9843.00000000
NS
179734.96000000
0.051621353715
Long
EC
CORP
PT
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
11900.00000000
NS
138451.67000000
0.039764454447
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
2400.00000000
NS
139740.81000000
0.040134706021
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
1200.00000000
NS
118905.24000000
0.034150559538
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
13700.00000000
NS
297261.73000000
0.085376005370
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
14529.00000000
NS
492318.15000000
0.141397807980
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
1159.00000000
NS
200015.52000000
0.057446096777
Long
EC
CORP
DE
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
55165.00000000
NS
195454.43000000
0.056136114344
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
67859.00000000
NS
476978.24000000
0.136992060094
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
9943.00000000
NS
718340.92000000
0.206313400127
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
18374.00000000
NS
1358042.15000000
0.390040836714
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
2000.00000000
NS
64863.75000000
0.018629400657
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
6843.00000000
NS
234054.78000000
0.067222451253
Long
EC
CORP
GB
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
114507.00000000
NS
632786.75000000
0.181741541256
Long
EC
CORP
GB
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
5654.00000000
NS
159147.40000000
0.045708437736
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
23200.00000000
NS
455209.23000000
0.130739821992
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
12351.00000000
NS
1300458.54000000
0.373502351936
Long
EP
CORP
DE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
50440.00000000
NS
682429.72000000
0.195999409140
Long
EC
CORP
ES
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
21234.00000000
NS
170369.03000000
0.048931381851
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
23997.00000000
NS
539681.85000000
0.155001050838
Long
EC
CORP
SG
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
50787.00000000
NS
256346.03000000
0.073624680964
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
91000.00000000
NS
268591.88000000
0.077141789457
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
3039.00000000
NS
303038.07000000
0.087035017564
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
2900.00000000
NS
459430.18000000
0.131952113429
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
38800.00000000
NS
224224.55000000
0.064399128623
Long
EC
CORP
SG
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-6916.53000000
-0.00198648410
N/A
DFE
GB
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1120865.26000000
USD
806514.24000000
GBP
2021-06-16
-6916.53000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-91296.22000000
-0.02622102269
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
4400000.00000000
CAD
3488743.43000000
USD
2021-06-16
-91296.22000000
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
2300.00000000
NS
141312.00000000
0.040585964668
Long
EC
CORP
JP
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
37132.00000000
NS
2552702.27000000
0.733157015246
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
4143.00000000
NS
137136.47000000
0.039386718227
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
18367.00000000
NS
359071.61000000
0.103128309533
Long
EC
CORP
IT
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
10257.00000000
NS
1066297.41000000
0.306249356091
Long
EC
CORP
CA
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
45888.96000000
0.013179685442
N/A
DFE
CA
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1596881.94000000
USD
2019025.67000000
CAD
2021-06-16
45888.96000000
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
16631.00000000
NS
542281.91000000
0.155747809382
Long
EC
CORP
ES
N
2
N
N
N
Dexus
N/A
Dexus
000000000
50536.00000000
NS
396236.65000000
0.113802413645
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
73000.00000000
NS
453181.00000000
0.130157297712
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
981.00000000
NS
106328.37000000
0.030538379387
Long
EC
CORP
NZ
N
2
N
N
N
Mercari Inc
N/A
Mercari Inc
000000000
2200.00000000
NS
108339.86000000
0.031116095803
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
8900.00000000
NS
219161.90000000
0.062945094047
Long
EC
CORP
JP
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES JUN21 XSFE 20210617
000000000
13.00000000
NC
-1540.25000000
-0.00044237242
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
S&P ASX Share Price Index 200
XPM1 Index
2021-06-17
2277649.42000000
AUD
-1540.25000000
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
1885.00000000
NS
226360.11000000
0.065012478959
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
65319.00000000
NS
814075.93000000
0.233809279694
Long
EC
CORP
FR
N
2
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
000000000
21874.00000000
NS
318905.00000000
0.091592129914
Long
EC
CORP
CA
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
5226.00000000
NS
229366.65000000
0.065875981890
Long
EC
CORP
DE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
17651.00000000
NS
572999.10000000
0.164570038124
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
5900.00000000
NS
184138.28000000
0.052886023311
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 JUN21 XEUR 20210618
000000000
262.00000000
NC
-20883.69000000
-0.00599796694
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGM1 Index
2021-06-18
10340170.51000000
EUR
-20883.69000000
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
000000000
17238.00000000
NS
1097683.98000000
0.315263836256
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
13012.00000000
NS
277301.29000000
0.079643203396
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
20199.00000000
NS
575020.63000000
0.165150638110
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
18000.00000000
NS
886794.41000000
0.254694623189
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
11131.00000000
NS
388003.48000000
0.111437779738
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
6400.00000000
NS
174736.50000000
0.050185755033
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
4517.00000000
NS
206970.22000000
0.059443543621
Long
EC
CORP
CA
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
32771.00000000
NS
290627.83000000
0.083470694915
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
2371.00000000
NS
255660.01000000
0.073427650397
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
4753.00000000
NS
423671.27000000
0.121681861378
Long
EC
CORP
GB
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-27354.72000000
-0.00785649979
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1470229.56000000
CHF
1584350.31000000
USD
2021-06-16
-27354.72000000
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
1264.00000000
NS
130661.38000000
0.037527019306
Long
EC
CORP
NL
Y
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
13000.00000000
NS
USD
871529.97000000
0.250310550906
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
2400.00000000
NS
139022.78000000
0.039928481920
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
16300.00000000
NS
199832.27000000
0.057393465875
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
4200.00000000
NS
83484.13000000
0.023977326416
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
4200.00000000
NS
1849924.90000000
0.531313594246
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
46600.00000000
NS
381395.23000000
0.109539836173
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 IDX FUT JUN21 IFLL 20210618
000000000
-4.00000000
NC
-3408.43000000
-0.00097892903
N/A
DE
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Short
FTSE 100 Index
Z M1 Index
2021-06-18
-275032.00000000
GBP
-3408.43000000
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
56182.00000000
NS
215022.47000000
0.061756215822
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
52.00000000
NS
114797.95000000
0.032970912184
Long
EC
CORP
CH
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
9880.00000000
NS
127840.93000000
0.036716962948
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
10300.00000000
NS
341333.21000000
0.098033695660
Long
EC
CORP
JP
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
3721.00000000
NS
118306.70000000
0.033978653944
Long
EC
CORP
CA
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
4200.00000000
NS
446747.95000000
0.128309673023
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
6079.00000000
NS
698233.10000000
0.200538269409
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1890396.00000000
NS
1185637.14000000
0.340524704719
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
930.00000000
NS
343102.39000000
0.098541818657
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
4400.00000000
NS
103524.95000000
0.029733214185
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
6800.00000000
NS
107931.29000000
0.030998751150
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
28957.00000000
NS
761826.05000000
0.218802685890
Long
EC
CORP
FI
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
73900.00000000
NS
466168.90000000
0.133887529047
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
6801.00000000
NS
411850.89000000
0.118286951356
Long
EC
CORP
BE
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
25716.00000000
NS
991901.36000000
0.284882200742
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
5574.00000000
NS
632213.06000000
0.181576772785
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
182782.00000000
NS
687876.98000000
0.197563906860
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
2300.00000000
NS
108693.75000000
0.031217735911
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
42644.00000000
NS
435443.53000000
0.125062950942
Long
EC
CORP
NO
N
2
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
9502.00000000
NS
3095842.00000000
0.889151197564
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
13261.00000000
NS
401859.82000000
0.115417434160
Long
EC
CORP
AU
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
16109.00000000
NS
274626.82000000
0.078875073691
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
27200.00000000
NS
644531.67000000
0.185114778547
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
54926.00000000
NS
159711.48000000
0.045870446136
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1826.00000000
NS
104414.48000000
0.029988694492
Long
EC
CORP
DE
Y
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
11700.00000000
NS
450245.58000000
0.129314221027
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
4100.00000000
NS
105402.66000000
0.030272507888
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1500.00000000
NS
301157.65000000
0.086494945527
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
26212.00000000
NS
460511.65000000
0.132262720477
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
10700.00000000
NS
216715.44000000
0.062242450682
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
31318.00000000
NS
788581.06000000
0.226486944060
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
6073.00000000
NS
198234.75000000
0.056934645037
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
211000.00000000
NS
306246.91000000
0.087956622714
Long
EC
CORP
XX
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
3009.00000000
NS
614698.50000000
0.176546447595
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
47434.00000000
NS
839568.77000000
0.241131032295
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
5616.00000000
NS
504274.36000000
0.144831729492
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
79832.00000000
NS
1075244.66000000
0.308819079628
Long
EC
CORP
JE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
6400.00000000
NS
213200.96000000
0.061233063220
Long
EC
CORP
JP
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
9948.00000000
NS
312890.76000000
0.089864790890
Long
EC
CORP
CA
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
44723.00000000
NS
1980016.31000000
0.568676913496
Long
EC
CORP
FR
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
22842.00000000
NS
3295.41000000
0.000946468762
Long
EC
CORP
PT
N
3
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-6861.69000000
-0.00197073361
N/A
DFE
GB
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1120810.42000000
USD
806514.24000000
GBP
2021-06-16
-6861.69000000
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
1119.00000000
NS
178362.67000000
0.051227220779
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
23181.00000000
NS
337983.58000000
0.097071654468
Long
EC
AU
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
22730.00000000
NS
244213.61000000
0.070140150496
Long
EC
CORP
LU
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
172800.00000000
NS
482322.29000000
0.138526915057
Long
EC
CORP
SG
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
6242.00000000
NS
153870.50000000
0.044192868804
Long
EC
CORP
SE
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
11998.00000000
NS
349451.57000000
0.100365355194
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
15000.00000000
NS
260220.22000000
0.074737380087
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
9100.00000000
NS
232183.36000000
0.066684964090
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
17829.00000000
NS
462680.56000000
0.132885649207
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
4063.00000000
NS
228945.10000000
0.065754909275
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
75.00000000
NS
176265.79000000
0.050624979655
Long
EC
CORP
DK
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
50478.30000000
0.014497781506
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
17500000.00000000
GBP
24221288.70000000
USD
2021-06-16
50478.30000000
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
27200.00000000
NS
125464.01000000
0.036034292041
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
4203.00000000
NS
91123.27000000
0.026171350038
Long
EC
CORP
SE
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-723.77000000
-0.00020787267
N/A
DFE
NZ
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
816377.94000000
USD
1140000.00000000
NZD
2021-06-16
-723.77000000
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
986.00000000
NS
556254.93000000
0.159760975256
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
2400.00000000
NS
154160.15000000
0.044276058658
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
000000000
36976.00000000
NS
782447.84000000
0.224725433005
Long
EC
CORP
CA
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
1854.00000000
NS
154434.37000000
0.044354816890
Long
EC
CORP
DE
Y
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
168.00000000
NS
497583.67000000
0.142910108483
Long
EC
CORP
CH
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
15149.00000000
NS
324018.39000000
0.093060737434
Long
EC
CORP
CA
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
7600.00000000
NS
110522.58000000
0.031742990877
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
98300.00000000
NS
530057.30000000
0.152236801191
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
40436.00000000
NS
402765.80000000
0.115677639042
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1310.00000000
NS
109119.27000000
0.031339948743
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
2879.00000000
NS
102497.69000000
0.029438176693
Long
EC
CORP
ES
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
12006.00000000
NS
538744.97000000
0.154731971223
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
7391.00000000
NS
276740.05000000
0.079482010668
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
7800.00000000
NS
71339.59000000
0.020489314985
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
36592.09000000
0.010509548176
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
13000000.00000000
AUD
10053110.21000000
USD
2021-06-16
36592.09000000
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
15912.00000000
NS
965449.05000000
0.277284880492
Long
EC
CORP
FI
N
2
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
2557.00000000
NS
505222.25000000
0.145103971269
Long
EC
CORP
SE
Y
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
17930.00000000
NS
138595.37000000
0.039805726265
Long
EC
CORP
AU
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
213091.75000000
0.061201697213
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
4900000000.00000000
JPY
45062113.01000000
USD
2021-06-16
213091.75000000
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
17100.00000000
NS
307772.29000000
0.088394724353
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
600.00000000
NS
60306.33000000
0.017320472278
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
17556.00000000
NS
541898.58000000
0.155637713864
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
9996.00000000
NS
120766.87000000
0.034685234933
Long
EC
CORP
CA
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
5345.00000000
NS
246231.29000000
0.070719644730
Long
EC
CORP
SE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1721.00000000
NS
171352.12000000
0.049213733356
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
6037.00000000
NS
267517.80000000
0.076833304877
Long
EC
CORP
FI
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
30365.00000000
NS
348184.57000000
0.100001462409
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
52213.00000000
NS
401932.33000000
0.115438259626
Long
EC
CORP
LU
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
79600.00000000
NS
424192.05000000
0.121831433663
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
141.00000000
NS
346228.21000000
0.099439579782
Long
EC
CORP
NL
Y
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
7829.00000000
NS
99261.54000000
0.028508727888
Long
EC
CORP
GB
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
7100.00000000
NS
491060.16000000
0.141036502941
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
912.00000000
NS
118188.27000000
0.033944639877
Long
EC
CORP
IE
N
2
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
1200.00000000
NS
80749.14000000
0.023191814870
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
5900.00000000
NS
181517.39000000
0.052133282220
Long
EC
CORP
JP
N
2
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
B4DCP86PGS7VRJXJTE28
U.S. Cash Collateral Fund
000000000
2819165.80000000
NS
USD
2819165.80000000
0.809687525139
Long
STIV
PF
US
N
N/A
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
11173.86000000
0.003209224178
N/A
DFE
XX
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
1131096.77000000
USD
949288.95000000
EUR
2021-06-16
11173.86000000
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
1084.00000000
NS
176842.34000000
0.050790569541
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
2700.00000000
NS
94549.87000000
0.027155497644
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
91000.00000000
NS
559277.07000000
0.160628958635
Long
EC
CORP
HK
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
265689.00000000
NS
394150.62000000
0.113203288731
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
7900.00000000
NS
269085.87000000
0.077283667434
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
36541.00000000
NS
1033759.10000000
0.296904086758
Long
EC
CORP
FR
N
2
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
4200.00000000
NS
118826.18000000
0.034127852858
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
4608.37000000
0.001323561636
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
95590479.00000000
JPY
879534.78000000
USD
2021-06-16
4608.37000000
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
5292.00000000
NS
300329.64000000
0.086257134269
Long
EC
CORP
FI
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
8373.00000000
NS
569173.36000000
0.163471254239
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
31102.00000000
NS
939643.81000000
0.269873404051
Long
EC
CORP
GB
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
1400.00000000
NS
161817.15000000
0.046475211819
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
25075.00000000
NS
476778.94000000
0.136934819501
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
15215.00000000
NS
532727.21000000
0.153003621227
Long
EC
CORP
DE
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
23300.00000000
NS
252383.08000000
0.072486489241
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
000000000
13891.00000000
NS
259590.99000000
0.074556660073
Long
EC
CORP
CA
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
4207.00000000
NS
94408.20000000
0.027114808859
Long
EC
CORP
GB
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
2989.00000000
NS
129148.14000000
0.037092404374
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
3900.00000000
NS
120181.67000000
0.034517160696
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
1329.00000000
NS
136370.27000000
0.039166659307
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland
000000000
129647.00000000
NS
468049.17000000
0.134427558003
Long
EC
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
2156.00000000
NS
107396.22000000
0.030845074660
Long
EC
CORP
GB
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
1500.00000000
NS
148537.25000000
0.042661115690
Long
EC
CORP
JP
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
16830.00000000
NS
487996.75000000
0.140156666480
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
49100.00000000
NS
272860.25000000
0.078367700307
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
117589.00000000
NS
463057.26000000
0.132993840535
Long
EC
CORP
GB
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
114177.00000000
NS
298368.78000000
0.085693959204
Long
EC
CORP
AU
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
11436.00000000
NS
107596.37000000
0.030902559380
Long
EC
CORP
AU
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
1300.00000000
NS
43905.65000000
0.012610062554
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
29692.00000000
NS
551170.03000000
0.158300550298
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
41097.00000000
NS
620370.74000000
0.178175561415
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
51500.00000000
NS
1086122.95000000
0.311943413680
Long
EC
CORP
JP
N
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT JUN21 XNLI 20210618
000000000
98.00000000
NC
USD
-29920.88000000
-0.00859352198
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
MSCI Emerging Markets Index
MESH1 Index
2021-06-18
6579260.88000000
USD
-29920.88000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
45935.69000000
0.013193106681
N/A
DFE
CA
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1596835.21000000
USD
2019025.67000000
CAD
2021-06-16
45935.69000000
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
925.00000000
NS
119467.48000000
0.034312039474
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
15162.00000000
NS
329138.20000000
0.094531188831
Long
EC
CORP
GB
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
7212.00000000
NS
424031.64000000
0.121785362596
Long
EC
CORP
LU
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
11798.49000000
0.003388623034
N/A
DFE
XX
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1130472.16000000
USD
949288.97000000
EUR
2021-06-16
11798.49000000
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
48700.00000000
NS
731369.91000000
0.210055432848
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
9035.00000000
NS
195903.02000000
0.056264953069
Long
EC
CORP
GB
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
5073.00000000
NS
156169.10000000
0.044853045564
Long
EC
CORP
DK
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
5300.00000000
NS
346096.83000000
0.099401846369
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
782.00000000
NS
923080.01000000
0.265116144925
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
26979.00000000
NS
2574874.09000000
0.739524943682
Long
EC
CORP
CA
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
4826.00000000
NS
270052.32000000
0.077561239796
Long
EC
CORP
DK
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
9600.00000000
NS
240757.96000000
0.069147659492
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
16954.00000000
NS
117140.15000000
0.033643611222
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1744.00000000
NS
104580.09000000
0.030036259041
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
22500.00000000
NS
407020.50000000
0.116899623756
Long
EC
CORP
HK
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
13507.00000000
NS
1275590.90000000
0.366360161900
Long
EC
CORP
CA
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
804.97000000
0.000231193981
N/A
DFE
NZ
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
814849.20000000
USD
1140000.00000000
NZD
2021-06-16
804.97000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN21 XCME 20210618
000000000
-13.00000000
NC
USD
-146940.29000000
-0.04220245568
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
E-mini S&P 500 Index
ESM1 Index
2021-06-18
-2566419.71000000
USD
-146940.29000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT JUN21 XMOD 20210617
000000000
37.00000000
NC
-62242.89000000
-0.01787666818
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
S&P/TSX 60 Index
PTM1 Index
2021-06-17
8478465.85000000
CAD
-62242.89000000
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
5453.00000000
NS
308498.70000000
0.088603355259
Long
EC
CORP
ES
Y
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
25200.00000000
NS
438791.87000000
0.126024621635
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
8286.60000000
0.002379979441
N/A
DFE
NO
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
503961.16000000
USD
4263687.80000000
NOK
2021-06-16
8286.60000000
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
3271.00000000
NS
311943.46000000
0.089592718566
Long
EC
CORP
SE
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
2931.00000000
NS
133226.19000000
0.038263653760
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
3986.00000000
NS
355279.84000000
0.102039282110
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
3181.00000000
NS
535777.15000000
0.153879588993
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
38372.00000000
NS
4574615.80000000
1.313867153739
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
35600.00000000
NS
133619.44000000
0.038376598383
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
97555.00000000
NS
306876.15000000
0.088137345599
Long
EC
CORP
NZ
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
5800.00000000
NS
258807.45000000
0.074331620963
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
58400.00000000
NS
290785.88000000
0.083516088171
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
9931.23000000
0.002852330657
N/A
DFE
NO
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
502316.53000000
USD
4263687.80000000
NOK
2021-06-16
9931.23000000
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
900.00000000
NS
432849.71000000
0.124317984577
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
23256.00000000
NS
324394.97000000
0.093168894297
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
2489.00000000
NS
155558.70000000
0.044677733681
Long
EC
CORP
CA
N
1
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
3927.00000000
NS
119616.94000000
0.034354965611
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
3553.00000000
NS
321612.54000000
0.092369757595
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
491.00000000
NS
323640.12000000
0.092952095190
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
14700.00000000
NS
284295.42000000
0.081651974860
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
7100.00000000
NS
153038.40000000
0.043953882863
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
5000.00000000
NS
71806.48000000
0.020623409620
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
3900.00000000
NS
185427.75000000
0.053256369664
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
4900.00000000
NS
90141.39000000
0.025889346054
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
2884.00000000
NS
132112.79000000
0.037943876154
Long
EC
CORP
NL
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
800.00000000
NS
66462.86000000
0.019088678156
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
33357.00000000
NS
823979.70000000
0.236653723615
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
38500.00000000
NS
405212.86000000
0.116380454731
Long
EC
CORP
JP
N
2
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
000000000
2283.00000000
NS
85013.47000000
0.024416565399
Long
EC
CORP
FI
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
4600.00000000
NS
365329.58000000
0.104925649811
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
7762.00000000
NS
429069.25000000
0.123232205479
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1047.00000000
NS
106968.10000000
0.030722115087
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
3600.00000000
NS
298673.51000000
0.085781480158
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
13579.00000000
NS
201887.81000000
0.057983833811
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
25100.00000000
NS
221101.66000000
0.063502209018
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
61486.00000000
NS
732894.63000000
0.210493344929
Long
EC
CORP
ES
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-7106.06000000
-0.00204091867
N/A
DFE
GB
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
1121054.79000000
USD
806514.24000000
GBP
2021-06-16
-7106.06000000
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
7800.00000000
NS
239673.13000000
0.068836087424
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
8605.00000000
NS
1244755.09000000
0.357503864521
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
34159.00000000
NS
441826.64000000
0.126896232453
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
53900.00000000
NS
221637.92000000
0.063656227286
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
32700.00000000
NS
193595.79000000
0.055602297701
Long
EC
CORP
SG
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
56265.40000000
0.016159884061
N/A
DFE
GB
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
24114545.00000000
USD
17500000.00000000
GBP
2021-06-16
56265.40000000
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
7565.00000000
NS
314067.59000000
0.090202786112
Long
EC
CORP
DK
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
2033.00000000
NS
452624.00000000
0.129997322746
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
2200.00000000
NS
156030.98000000
0.044813376368
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2735.00000000
NS
505630.41000000
0.145221198167
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
394409.00000000
NS
1103300.97000000
0.316877081824
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
1800.00000000
NS
81418.99000000
0.023384201281
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
124.00000000
NS
177828.59000000
0.051073828625
Long
EC
CORP
CH
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
9666.27000000
0.002776231973
N/A
DFE
NO
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
502581.49000000
USD
4263687.80000000
NOK
2021-06-16
9666.27000000
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
9571.00000000
NS
761809.87000000
0.218798038862
Long
EC
CORP
DE
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-232522.12000000
-0.06678225873
N/A
DFE
JP
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
45081543.38000000
USD
4900000000.00000000
JPY
2021-06-16
-232522.12000000
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
15752.00000000
NS
1678147.25000000
0.481977645185
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
37451.00000000
NS
129018.68000000
0.037055222401
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
33600.00000000
NS
543243.82000000
0.156024077818
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
5300.00000000
NS
102841.01000000
0.029536781011
Long
EC
CORP
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
3457.00000000
NS
320598.32000000
0.092078465298
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
9621.00000000
NS
195270.70000000
0.056083345582
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
700.00000000
NS
161392.53000000
0.046353257474
Long
EC
CORP
JP
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
10460.00000000
NS
293532.70000000
0.084304997389
Long
EC
CORP
SE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
41967.00000000
NS
700043.20000000
0.201058144965
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1373.00000000
NS
409329.80000000
0.117562873644
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
16921.00000000
NS
832955.85000000
0.239231747468
Long
EC
CORP
DE
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
2116.00000000
NS
189870.60000000
0.054532392600
Long
EC
CORP
AU
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
4423.00000000
NS
552821.15000000
0.158774765495
Long
EC
CORP
FR
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
2000.00000000
NS
111015.52000000
0.031884567286
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1700.00000000
NS
287250.19000000
0.082500609023
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
16900.00000000
NS
141951.18000000
0.040769542403
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
35550.00000000
NS
687316.91000000
0.197403050166
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
7800.00000000
NS
355335.07000000
0.102055144618
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
4847.00000000
NS
124998.32000000
0.035900542056
Long
EC
CORP
GB
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
13000.00000000
NS
214641.01000000
0.061646657383
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
39363.00000000
NS
609309.97000000
0.174998817611
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
10697.00000000
NS
216809.49000000
0.062269462613
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
800.00000000
NS
143379.48000000
0.041179761870
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
38300.00000000
NS
2872037.18000000
0.824872618837
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
11824.00000000
NS
1185170.74000000
0.340390750816
Long
EC
CORP
DE
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
21313.00000000
NS
617290.65000000
0.177290934321
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
1200.00000000
NS
17142.38000000
0.004923432044
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
600.00000000
NS
81289.05000000
0.023346881448
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
5933.00000000
NS
1549323.52000000
0.444978414022
Long
EP
CORP
DE
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
9926.50000000
0.002850972162
N/A
DFE
NO
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
502321.26000000
USD
4263687.80000000
NOK
2021-06-16
9926.50000000
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
54937.00000000
NS
915600.22000000
0.262967887929
Long
EC
CORP
NL
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
6459.00000000
NS
209038.18000000
0.060037478683
Long
EC
CORP
FR
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
3394.00000000
NS
241429.51000000
0.069340534156
Long
EC
CORP
DK
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-5077.39000000
-0.00145826802
N/A
DFE
JP
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
829384.10000000
USD
90060000.00000000
JPY
2021-06-16
-5077.39000000
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
62105.00000000
NS
221268.18000000
0.063550034927
Long
EC
AU
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
85400.00000000
NS
578294.94000000
0.166091046780
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
40400.00000000
NS
755841.56000000
0.217083891310
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
943.00000000
NS
511407.77000000
0.146880503313
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
53463.00000000
NS
1029743.70000000
0.295750830965
Long
EC
CORP
DE
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-28.24000000
-0.00000811075
N/A
DFE
HK
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
178994.84000000
USD
1390000.00000000
HKD
2021-06-16
-28.24000000
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
23217.00000000
NS
904845.41000000
0.259879018345
Long
EC
CORP
SE
N
2
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-115939.98000000
-0.03329891256
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
15000000.00000000
CHF
16327461.83000000
USD
2021-06-16
-115939.98000000
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
92189.00000000
NS
1178618.68000000
0.338508945480
Long
EC
CORP
NL
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-188928.29000000
-0.05426175344
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
50000000.00000000
EUR
59975610.00000000
USD
2021-06-16
-188928.29000000
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
281423.00000000
NS
697734.80000000
0.200395153564
Long
EC
CORP
GB
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
31162.00000000
NS
236125.92000000
0.067817299637
Long
EC
CORP
LU
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
270.00000000
NS
75086.64000000
0.021565498457
Long
EC
CORP
CH
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
896.17000000
0.000257387369
N/A
DFE
NZ
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
814758.00000000
USD
1140000.00000000
NZD
2021-06-16
896.17000000
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
515.00000000
NS
90716.54000000
0.026054533848
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
156200.00000000
NS
612877.39000000
0.176023409876
Long
EC
CORP
SG
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
5400.00000000
NS
136101.29000000
0.039089406046
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
12919.00000000
NS
101702.38000000
0.029209757142
Long
EC
CORP
GB
Y
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
14543.00000000
NS
373892.95000000
0.107385119865
Long
EC
CORP
NZ
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
27618.00000000
NS
403384.98000000
0.115855472613
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
37795.00000000
NS
3176343.71000000
0.912271948511
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
8600.00000000
NS
216579.99000000
0.062203548332
Long
EC
CORP
JP
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
5765.00000000
NS
214202.95000000
0.061520842961
Long
EC
CORP
CA
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-9253.16000000
-0.00265758339
N/A
DFE
SE
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2786298.52000000
USD
23500000.00000000
SEK
2021-06-16
-9253.16000000
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
12298.00000000
NS
526807.25000000
0.151303360191
Long
EC
CORP
FR
N
2
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
26400.00000000
NS
781145.46000000
0.224351378794
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
9600.00000000
NS
224520.99000000
0.064484268621
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
37384.00000000
NS
1006223.75000000
0.288995708544
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
8672.00000000
NS
409911.89000000
0.117730054663
Long
EC
CORP
CA
N
1
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
570.00000000
NS
42663.63000000
0.012253344229
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
9773.66000000
0.002807075262
N/A
DFE
XX
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1132496.99000000
USD
949288.97000000
EUR
2021-06-16
9773.66000000
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
2600.00000000
NS
190686.02000000
0.054766587907
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
1578.00000000
NS
153633.19000000
0.044124711427
Long
EC
CORP
FR
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
35300.00000000
NS
311147.92000000
0.089364232957
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-9454.74000000
-0.00271547882
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
14494858.74000000
SEK
1703433.78000000
USD
2021-06-16
-9454.74000000
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
21010.00000000
NS
197999.61000000
0.056867110901
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
1285.38000000
0.000369171671
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1713987.59000000
USD
2226177.64000000
AUD
2021-06-16
1285.38000000
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
58395.00000000
NS
308617.66000000
0.088637521546
Long
EC
CORP
HK
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
810.67000000
0.000232831068
N/A
DFE
NZ
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
814843.50000000
USD
1140000.00000000
NZD
2021-06-16
810.67000000
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
20100.00000000
NS
277890.63000000
0.079812466675
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
683.68000000
0.000196358499
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
150000.00000000
GBP
207862.05000000
USD
2021-06-16
683.68000000
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
3000.00000000
NS
135025.29000000
0.038780370026
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
14000.00000000
NS
230192.40000000
0.066113144059
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
139393.00000000
NS
457492.35000000
0.131395552770
Long
EC
CORP
GB
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
646.00000000
NS
131670.12000000
0.037816737702
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
17073.00000000
NS
1376923.18000000
0.395463623289
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
97259.00000000
NS
311943.85000000
0.089592830577
Long
EC
CORP
ES
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
3554.00000000
NS
128324.06000000
0.036855721844
Long
EC
CORP
SE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
524.00000000
NS
333438.13000000
0.095766163971
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
9550.00000000
NS
127672.61000000
0.036668620064
Long
EC
CORP
GB
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-8473.91000000
-0.00243377640
N/A
DFE
GB
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1122422.64000000
USD
806514.24000000
GBP
2021-06-16
-8473.91000000
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
2100.00000000
NS
243424.67000000
0.069913560461
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
1800.00000000
NS
48481.37000000
0.013924246843
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1883.00000000
NS
436697.53000000
0.125423110020
Long
EC
CORP
FR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
4020.00000000
NS
449725.16000000
0.129164752138
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
27900.00000000
NS
564155.49000000
0.162030080845
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
8763.00000000
NS
151196.38000000
0.043424839621
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
88100.00000000
NS
654804.34000000
0.188065173571
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1349.00000000
NS
130442.38000000
0.037464120710
Long
EC
CORP
FR
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
12800.00000000
NS
213761.14000000
0.061393951507
Long
EC
CORP
JP
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-26415.13000000
-0.00758664184
N/A
DFE
US
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
1470229.56000000
CHF
1585289.90000000
USD
2021-06-16
-26415.13000000
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
4370.00000000
NS
911030.12000000
0.261655317750
Long
EC
CORP
AU
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
19103.00000000
NS
579858.38000000
0.166540079563
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
29084.00000000
NS
598031.63000000
0.171759585920
Long
EC
CORP
AU
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
2893.00000000
NS
100407.09000000
0.028837739237
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
11200.00000000
NS
726701.72000000
0.208714690417
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
20200.00000000
NS
703279.16000000
0.201987539201
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
15344.00000000
NS
116277.76000000
0.033395925746
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
8948.00000000
NS
574587.89000000
0.165026351635
Long
EC
CORP
GB
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
81.00000000
NS
339290.17000000
0.097446917826
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
28207.00000000
NS
765179.27000000
0.219765758159
Long
EC
CORP
GB
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1917.00000000
NS
207860.22000000
0.059699158916
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
4200.00000000
NS
109852.58000000
0.031550561386
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
629000.00000000
NS
549131.43000000
0.157715047668
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
10900.00000000
NS
319926.05000000
0.091885383843
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
68029.00000000
NS
702749.18000000
0.201835324601
Long
EC
CORP
IT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
645.00000000
NS
109522.60000000
0.031455788425
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
4900.00000000
NS
186141.87000000
0.053461470781
Long
EC
CORP
JP
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
000000000
6600.00000000
NS
158241.06000000
0.045448129459
Long
EC
CORP
CA
Y
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
11656.10000000
0.003347727459
N/A
DFE
XX
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
1130614.55000000
USD
949288.97000000
EUR
2021-06-16
11656.10000000
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
3491.00000000
NS
324551.84000000
0.093213948647
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3511.00000000
NS
1440865.40000000
0.413828352977
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
35600.00000000
NS
430955.43000000
0.123773931835
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
17373.00000000
NS
1224365.80000000
0.351647893312
Long
EC
CORP
FR
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
247.51000000
0.000071086900
N/A
DFE
NZ
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
815406.66000000
USD
1140000.00000000
NZD
2021-06-16
247.51000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-14693.33000000
-0.00422004481
N/A
DFE
XX
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1699300.40000000
USD
1400000.00000000
EUR
2021-06-16
-14693.33000000
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
137.00000000
NS
149194.89000000
0.042849995288
Long
EC
CORP
FR
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
10759.00000000
NS
112223.30000000
0.032231451601
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
136848.00000000
NS
634748.10000000
0.182304857052
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
7430.00000000
NS
1933022.11000000
0.555179794067
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
2900.00000000
NS
330174.07000000
0.094828699185
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
11989.00000000
NS
144490.79000000
0.041498939211
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
1100.00000000
NS
103252.65000000
0.029655007393
Long
EC
CORP
JP
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
14051.00000000
NS
301884.98000000
0.086703840665
Long
EC
CORP
NO
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
7109.74000000
0.002041975603
N/A
DFE
CH
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2733457.23000000
USD
2500000.00000000
CHF
2021-06-16
7109.74000000
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
5600.00000000
NS
127082.94000000
0.036499262007
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
1700.00000000
NS
151740.34000000
0.043581069392
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
97188.00000000
NS
1486521.03000000
0.426941024131
Long
EC
CORP
CH
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
000000000
2318.00000000
NS
240691.81000000
0.069128660669
Long
EC
CORP
CA
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
23764.00000000
NS
269201.54000000
0.077316888806
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
21100.00000000
NS
373901.61000000
0.107387607088
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
2900.00000000
NS
133872.21000000
0.038449195999
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
22476.00000000
NS
817008.92000000
0.234651658462
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
35767.00000000
NS
719088.00000000
0.206527967626
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
8258.00000000
NS
263126.65000000
0.075572130605
Long
EC
CORP
GB
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
1674.00000000
NS
155200.15000000
0.044574755182
Long
EC
CORP
BE
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
1200.00000000
NS
210351.03000000
0.060414539964
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
74877.00000000
NS
537436.97000000
0.154356302902
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
10249.00000000
NS
395560.09000000
0.113608100068
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
2900.00000000
NS
130457.54000000
0.037468474787
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
1581.00000000
NS
86342.74000000
0.024798342638
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
5469.00000000
NS
482895.15000000
0.138691445144
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
27653.00000000
NS
385109.53000000
0.110606613578
Long
EC
CORP
SE
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
251.00000000
NS
114678.09000000
0.032936487410
Long
EC
CORP
CA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
42753.00000000
NS
510124.66000000
0.146511983604
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
158.00000000
NS
147555.96000000
0.042379281158
Long
EC
CORP
CH
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-26447.61000000
-0.00759597037
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1470229.56000000
CHF
1585257.42000000
USD
2021-06-16
-26447.61000000
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
4269.00000000
NS
314121.86000000
0.090218372901
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
4613.00000000
NS
505194.34000000
0.145095955288
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
1900.00000000
NS
97771.07000000
0.028080652687
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
8567.00000000
NS
268192.71000000
0.077027144561
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1951.00000000
NS
283682.23000000
0.081475861666
Long
EC
CORP
DK
Y
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-9543.82000000
-0.00274106333
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
14494858.74000000
SEK
1703344.70000000
USD
2021-06-16
-9543.82000000
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
803.00000000
NS
95525.03000000
0.027435571589
Long
EC
CORP
FR
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
434.00000000
NS
93032.35000000
0.026719653462
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
4400.00000000
NS
112059.36000000
0.032184366690
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
2005.00000000
NS
123244.23000000
0.035396753031
Long
EC
CORP
IT
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
22642.00000000
NS
415787.18000000
0.119417486108
Long
EC
CORP
ES
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
16900.00000000
NS
188974.75000000
0.054275097137
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
2600.00000000
NS
155207.36000000
0.044576825953
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
24600.00000000
NS
985845.03000000
0.283142773125
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
3721.00000000
NS
154361.79000000
0.044333971319
Long
EC
CORP
CA
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
8582.00000000
NS
786460.41000000
0.225877875999
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
9200.00000000
NS
830081.03000000
0.238406075600
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
10100.00000000
NS
375474.11000000
0.107839241977
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
18906.00000000
NS
1223005.89000000
0.351257316013
Long
EC
CORP
DE
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
33796.00000000
NS
129633.11000000
0.037231691733
Long
EC
CORP
GB
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
79544.00000000
NS
559781.64000000
0.160773875275
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
919.00000000
NS
122154.51000000
0.035083776515
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
31914.00000000
NS
1721691.69000000
0.494483965267
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
335.00000000
NS
420374.72000000
0.120735065198
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
15504.00000000
NS
1625757.54000000
0.466930891059
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
46000.00000000
NS
465733.96000000
0.133762610714
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
70600.00000000
NS
1087382.59000000
0.312305192612
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
3500.00000000
NS
126603.16000000
0.036361465258
Long
EC
CORP
ES
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1200.00000000
NS
80888.97000000
0.023231975192
Long
EC
CORP
JP
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
174781.00000000
NS
474442.99000000
0.136263915514
Long
EC
CORP
GB
N
2
N
N
N
Rockwool International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
280.00000000
NS
125232.24000000
0.035967725797
Long
EC
CORP
DK
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
146500.00000000
NS
628406.40000000
0.180483468832
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
23500.00000000
NS
214656.22000000
0.061651025820
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
4657.00000000
NS
252266.14000000
0.072452903115
Long
EC
CORP
DE
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
288288.29000000
0.082798759851
N/A
DFE
XX
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
59876250.00000000
USD
50000000.00000000
EUR
2021-06-16
288288.29000000
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
4463.00000000
NS
490266.98000000
0.140808695144
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
465361.00000000
NS
1127394.37000000
0.323796903786
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
1700.00000000
NS
88243.37000000
0.025344219153
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
7567.00000000
NS
374363.80000000
0.107520351844
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-6892.34000000
-0.00197953654
N/A
DFE
GB
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
1120841.07000000
USD
806514.24000000
GBP
2021-06-16
-6892.34000000
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
9688.00000000
NS
495583.24000000
0.142335568591
Long
EC
CORP
IE
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
000000000
2821.00000000
NS
132839.34000000
0.038152547269
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
2700.00000000
NS
204955.90000000
0.058865014407
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
12122.00000000
NS
576888.79000000
0.165687188974
Long
EC
CORP
FI
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-7119.36000000
-0.00204473854
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
14494858.74000000
SEK
1705769.16000000
USD
2021-06-16
-7119.36000000
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
80608.00000000
NS
859118.48000000
0.246745869247
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
6469.00000000
NS
134206.16000000
0.038545109176
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
428.00000000
NS
1062468.85000000
0.305149762278
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
5500.00000000
NS
440539.04000000
0.126526423179
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
51800.00000000
NS
705656.31000000
0.202670276165
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
872.00000000
NS
248028.29000000
0.071235757859
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
45867.00000000
NS
293024.19000000
0.084158949149
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
70258.00000000
NS
575709.90000000
0.165348602103
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
4800.00000000
NS
186020.24000000
0.053426537648
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
1101.00000000
NS
58759.27000000
0.016876143966
Long
EP
CORP
DE
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
39881.00000000
NS
737681.98000000
0.211868311089
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
29600.00000000
NS
184834.88000000
0.053086092540
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
98021.00000000
NS
283494.18000000
0.081421852164
Long
EC
CORP
AU
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
6339.00000000
NS
72078.91000000
0.020701653749
Long
EC
CORP
GB
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
1145.00000000
NS
276762.92000000
0.079488579119
Long
EC
CORP
IL
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
4800.00000000
NS
137554.07000000
0.039506656370
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-10507.95000000
-0.00301796936
N/A
DFE
SE
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
8046213.66000000
USD
68000000.00000000
SEK
2021-06-16
-10507.95000000
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
1492.00000000
NS
80342.35000000
0.023074981448
Long
EC
CORP
FR
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
2000.00000000
NS
89735.15000000
0.025772670596
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
13775.00000000
NS
366309.02000000
0.105206953007
Long
EC
FR
N
2
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
7500.00000000
NS
342034.96000000
0.098235244012
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
55500.00000000
NS
339949.52000000
0.097636288550
Long
EC
CORP
BM
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
13400.00000000
NS
246281.26000000
0.070733996523
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
57589.00000000
NS
1002764.12000000
0.288002074451
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
37000.00000000
NS
107358.14000000
0.030834137772
Long
EC
CORP
SG
N
2
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 Drillisch AG
000000000
9176.00000000
NS
275804.89000000
0.079213425051
Long
EC
CORP
DE
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
2210.00000000
NS
98595.18000000
0.028317343834
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
297722.00000000
NS
1150221.44000000
0.330353025393
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2468.00000000
NS
737681.75000000
0.211868245031
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
3372.00000000
NS
570192.07000000
0.163763836100
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
62645.00000000
NS
574588.41000000
0.165026500983
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
82197.00000000
NS
365243.89000000
0.104901038940
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
8556.00000000
NS
360491.19000000
0.103536024545
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
2113.00000000
NS
371951.72000000
0.106827582697
Long
EC
CORP
DE
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
1438.00000000
NS
127228.17000000
0.036540973253
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
1800.00000000
NS
180009.33000000
0.051700155028
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
11264.00000000
NS
505650.76000000
0.145227042854
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
8375.00000000
NS
1397771.86000000
0.401451535072
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
36755.00000000
NS
814644.16000000
0.233972480007
Long
EC
CORP
AU
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
14028.00000000
NS
701263.40000000
0.201408596407
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
41840.00000000
NS
337931.98000000
0.097056834525
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
11000.00000000
NS
268206.91000000
0.077031222918
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
22100.00000000
NS
441783.53000000
0.126883850908
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
3100.00000000
NS
107102.31000000
0.030760661299
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
4000.00000000
NS
163080.64000000
0.046838096503
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1383.00000000
NS
230069.99000000
0.066077986903
Long
EC
CORP
FR
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-27329.11000000
-0.00784914439
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1470229.56000000
CHF
1584375.92000000
USD
2021-06-16
-27329.11000000
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
62200.00000000
NS
734162.81000000
0.210857576620
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
152100.00000000
NS
98739.91000000
0.028358911476
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
4968.00000000
NS
1436921.71000000
0.412695692885
Long
EC
CORP
DE
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
8800.00000000
NS
100226.83000000
0.028785967088
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
18155.00000000
NS
1068465.74000000
0.306872118240
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
33500.00000000
NS
191514.79000000
0.055004617444
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-323720.01000000
-0.09297504025
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
23000000.00000000
CAD
18390123.62000000
USD
2021-06-16
-323720.01000000
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
3200.00000000
NS
121047.45000000
0.034765819809
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
1500.00000000
NS
30784.30000000
0.008841503284
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-3336.54000000
-0.00095828163
N/A
DFE
AU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
565802.56000000
USD
730000.00000000
AUD
2021-06-16
-3336.54000000
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
12668.00000000
NS
138408.25000000
0.039751983867
Long
EC
CORP
AU
N
2
N
N
N
Controladora Nemak SAB de CV
N/A
Controladora Nemak SAB de CV
000000000
102112.00000000
NS
13963.09000000
0.004010313896
Long
EC
CORP
MX
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
3500.00000000
NS
119331.72000000
0.034273048090
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
12082.00000000
NS
166091.78000000
0.047702920592
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
9900.00000000
NS
197879.21000000
0.056832531035
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
4166.00000000
NS
139335.45000000
0.040018283307
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
800.00000000
NS
183027.77000000
0.052567075736
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
52884.00000000
NS
678563.13000000
0.194888892799
Long
EC
CORP
SE
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
18400.00000000
NS
389325.66000000
0.111817520671
Long
EC
CORP
JP
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
2895.00000000
NS
193816.50000000
0.055665687422
Long
EC
CORP
CA
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
887.00000000
NS
108951.91000000
0.031291881579
Long
EC
CORP
DE
N
2
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT MAY21 XHKF 20210528
000000000
-1.00000000
NC
1280.87000000
0.000367876362
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Short
Hang Seng Index
HIK1 Index
2021-05-28
-1436449.47000000
HKD
1280.87000000
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
54000.00000000
NS
190829.13000000
0.054807690272
Long
EC
CORP
KY
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
10975.00000000
NS
665297.80000000
0.191078981293
Long
EC
CORP
SE
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1600.00000000
NS
142057.35000000
0.040800035297
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
3618.00000000
NS
459933.65000000
0.132096714140
Long
EC
CORP
BE
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.54000000
NS
2.02000000
0.000000580160
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
22100.00000000
NS
314788.29000000
0.090409777059
Long
EC
CORP
JP
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
4833.00000000
NS
214843.69000000
0.061704868740
Long
EC
CA
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
22459.00000000
NS
1417196.73000000
0.407030516952
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
26785.00000000
NS
1047682.42000000
0.300902978385
Long
EC
CORP
FI
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
4485.00000000
NS
482854.05000000
0.138679640888
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
000000000
3246.00000000
NS
115880.47000000
0.033281820801
Long
EC
CORP
CA
N
1
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
1000.00000000
NS
53648.68000000
0.015408340629
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
25229.00000000
NS
107076.93000000
0.030753371955
Long
EC
CORP
AU
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1500.00000000
NS
859377.85000000
0.246820362437
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
9135.00000000
NS
324962.24000000
0.093331818891
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
1396.00000000
NS
138177.06000000
0.039685584204
Long
EC
CORP
LU
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
45301.44000000
0.013010944882
N/A
DFE
CA
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
1597469.47000000
USD
2019025.69000000
CAD
2021-06-16
45301.44000000
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
7953.00000000
NS
538413.15000000
0.154636669799
Long
EC
CORP
CH
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
9105.00000000
NS
395044.74000000
0.113460087324
Long
EC
CORP
AT
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-9512.79000000
-0.00273215125
N/A
DFE
US
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
14494858.74000000
SEK
1703375.73000000
USD
2021-06-16
-9512.79000000
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
43500.00000000
NS
1316392.39000000
0.378078684258
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
24354.00000000
NS
319953.67000000
0.091893316534
Long
EC
CORP
IT
Y
2
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
000000000
20325.00000000
NS
93096.65000000
0.026738120949
Long
EC
CORP
CA
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
442149.00000000
NS
831753.93000000
0.238886546192
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
13000.00000000
NS
559699.23000000
0.160750206448
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
2400.00000000
NS
126260.34000000
0.036263004544
Long
EC
CORP
JP
N
2
N
N
N
CREDIT SUISSE GROUP AG
N/A
CREDIT SUISSE GROUP AG RIGHT
000000000
46792.00000000
NS
0.00000000
0.000000
N/A
DE
CH
N
3
N/A
N/A
Credit Suisse Group AG
Credit Suisse Group AG
2021-05-06
XXXX
0.00000000
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
3270.00000000
NS
163508.70000000
0.046961038844
Long
EC
CORP
DK
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
4404.00000000
NS
196453.91000000
0.056423173192
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
4719.00000000
NS
310342.03000000
0.089132774744
Long
EC
CORP
DE
N
2
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
22077020.06000000
NS
USD
22072604.65000000
6.339432974264
Long
STIV
PF
US
N
N/A
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
5100.00000000
NS
309883.32000000
0.089001029472
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
000000000
59697.00000000
NS
1303557.32000000
0.374392346951
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
263426.00000000
NS
584795.49000000
0.167958058022
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
34057.00000000
NS
993348.53000000
0.285297839827
Long
EC
CORP
LU
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
3961.00000000
NS
107390.76000000
0.030843506503
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
14150.00000000
NS
362795.62000000
0.104197875729
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
73100.00000000
NS
372835.92000000
0.107081532185
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
842.00000000
NS
386866.53000000
0.111111238379
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
34559.00000000
NS
2951976.72000000
0.847831909952
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
47524.00000000
NS
659828.86000000
0.189508256899
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
111920.00000000
NS
1162644.56000000
0.333921047283
Long
EC
CORP
FI
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
204792.00000000
NS
491613.13000000
0.141195320458
Long
EC
CORP
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
37955.00000000
NS
478463.79000000
0.137418722231
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
598.00000000
NS
107235.43000000
0.030798894454
Long
EC
CORP
NL
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
5558.00000000
NS
482216.81000000
0.138496620336
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
34700.00000000
NS
516600.51000000
0.148371900804
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
87090.00000000
NS
1107120.25000000
0.317974010345
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
000000000
4167.00000000
NS
132419.17000000
0.038031871001
Long
EC
CORP
CA
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
7000.00000000
NS
407559.44000000
0.117054411741
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
8395.00000000
NS
231716.63000000
0.066550915408
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
109973.00000000
NS
689550.61000000
0.198044587114
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
44341.00000000
NS
USD
474448.70000000
0.136265555473
Long
EC
CORP
IL
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
000000000
11924.00000000
NS
191692.01000000
0.055055516481
Long
EC
CORP
CA
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
613.00000000
NS
111636.47000000
0.032062909215
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
1786.00000000
NS
188347.54000000
0.054094957284
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
12800.00000000
NS
296183.18000000
0.085066236970
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
1902.00000000
NS
109746.29000000
0.031520034026
Long
EC
CORP
SE
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
9400.00000000
NS
168366.60000000
0.048356267542
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
5621.00000000
NS
207386.91000000
0.059563220405
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
000000000
2129.00000000
NS
120848.01000000
0.034708539006
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
1234.00000000
NS
460519.99000000
0.132265115794
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
1856.00000000
NS
202962.21000000
0.058292410298
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
4100.00000000
NS
115781.75000000
0.033253467608
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-8768.32000000
-0.00251833337
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2397665.17000000
USD
261000000.00000000
JPY
2021-06-16
-8768.32000000
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
000000000
8400.00000000
NS
54012.00000000
0.015512689111
Long
EC
CORP
KY
N
3
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
7962.00000000
NS
255833.51000000
0.073477481019
Long
EC
CORP
GB
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
4100.00000000
NS
124675.16000000
0.035807727855
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
2600.00000000
NS
136398.42000000
0.039174744217
Long
EC
CORP
JP
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
8046.00000000
NS
187880.95000000
0.053960948812
Long
EC
CORP
IM
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
1494.00000000
NS
247202.74000000
0.070998653132
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
1800.00000000
NS
111514.67000000
0.032027927257
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
1903.00000000
NS
185113.68000000
0.053166166185
Long
EC
CORP
CH
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
2900.00000000
NS
77566.25000000
0.022277662774
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
1409.00000000
NS
131598.74000000
0.037796236781
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
46648.00000000
NS
210462.71000000
0.060446615376
Long
EC
CORP
IL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
11848.00000000
NS
116375.19000000
0.033423908440
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
19953.00000000
NS
159961.94000000
0.045942380300
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
43700.00000000
NS
433503.85000000
0.124505858947
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
11700.00000000
NS
560618.52000000
0.161014234070
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
1665.00000000
NS
82007.16000000
0.023553128526
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
000000000
3555.00000000
NS
200201.03000000
0.057499376769
Long
EC
CORP
CA
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
11835.00000000
NS
395519.37000000
0.113596404950
Long
EC
CORP
CH
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
600.00000000
NS
115439.87000000
0.033155276870
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1834.00000000
NS
89368.77000000
0.025667443257
Long
EC
CORP
NL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
620.00000000
NS
USD
197085.60000000
0.056604599738
Long
EC
CORP
IL
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
9985.00000000
NS
1596420.05000000
0.458504923466
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1000.00000000
NS
126817.10000000
0.036422910580
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1421.00000000
NS
435789.81000000
0.125162405396
Long
EC
CORP
CH
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
46792.00000000
NS
493535.28000000
0.141747377693
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
10882.00000000
NS
439450.96000000
0.126213917685
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
10084.00000000
NS
526208.72000000
0.151131457470
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
9500.00000000
NS
143610.39000000
0.041246081114
Long
EC
CORP
SG
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
118340.00000000
NS
157050.55000000
0.045106205229
Long
EC
CORP
AU
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
5351.00000000
NS
294834.45000000
0.084678870659
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
9550.00000000
NS
170422.94000000
0.048946865244
Long
EC
CORP
NO
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-49644.35000000
-0.01425826423
N/A
DFE
AU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
10066162.47000000
USD
13000000.00000000
AUD
2021-06-16
-49644.35000000
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
20406.00000000
NS
866503.51000000
0.248866910394
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
9360.00000000
NS
151005.82000000
0.043370109227
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
3414.00000000
NS
355121.09000000
0.101993687808
Long
EC
CORP
DE
Y
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
51600.00000000
NS
471040.14000000
0.135286589103
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
12800.00000000
NS
502835.95000000
0.144418606350
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
6076.00000000
NS
516102.21000000
0.148228784959
Long
EC
CORP
SE
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
300.00000000
NS
246452.80000000
0.070783264217
Long
EC
CORP
JP
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
627.00000000
NS
113890.28000000
0.032710221921
Long
EC
CORP
FR
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
7831.00000000
NS
143288.94000000
0.041153758040
Long
EC
CORP
NO
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
1209.00000000
NS
102458.75000000
0.029426992806
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
3459.00000000
NS
129353.61000000
0.037151417042
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
20328.00000000
NS
255745.34000000
0.073452157872
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
10900.00000000
NS
704559.85000000
0.202355363866
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
42535.00000000
NS
706854.84000000
0.203014503805
Long
EC
CORP
NL
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
21798.00000000
NS
176554.06000000
0.050707773162
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
499.00000000
NS
192693.89000000
0.055343264629
Long
EC
CORP
FR
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
20448.00000000
NS
111698.83000000
0.032080819518
Long
EC
CORP
NZ
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
23632.00000000
NS
2103264.05000000
0.604074674628
Long
EC
CORP
DE
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
9066.00000000
NS
208957.23000000
0.060014229180
Long
EC
CORP
CA
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
53937.00000000
NS
371342.40000000
0.106652580999
Long
EC
CORP
AU
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
11986.00000000
NS
428309.66000000
0.123014045005
Long
EC
CORP
GB
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
78979.00000000
NS
385804.24000000
0.110806139984
Long
EC
CORP
FR
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
9768.00000000
NS
542379.69000000
0.155775892599
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
106492.00000000
NS
596704.54000000
0.171378434795
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
12200.00000000
NS
228961.75000000
0.065759691292
Long
EC
CORP
JP
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
46513.90000000
0.013359173332
N/A
DFE
CA
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
1596257.00000000
USD
2019025.67000000
CAD
2021-06-16
46513.90000000
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
37900.00000000
NS
1047819.06000000
0.300942222513
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
50625.00000000
NS
587243.20000000
0.168661060397
Long
EC
CORP
SE
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
3612.61000000
0.001037571202
N/A
DFE
XX
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
598032.77000000
USD
500000.00000000
EUR
2021-06-16
3612.61000000
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
10962.00000000
NS
233571.80000000
0.067083735438
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
8600.00000000
NS
161739.25000000
0.046452838300
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
281674.00000000
NS
1761553.36000000
0.505932563618
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
876.00000000
NS
101554.68000000
0.029167336492
Long
EC
CORP
NL
N
2
N
N
N
2021-05-19
RUSSELL INVESTMENT CO
Mark Swanson
Mark Swanson
President, Chief Executive Officer, Treasurer, Chief Accounting Officer and Chief Financial Officer