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August 26, 2020 10:59 AM EDT
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      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs International Equity Dividend and Premium Fund
      S000018299
      TLB6XFYHFX2PZDM7GX97
      2020-12-31
      2020-06-30
      N
    
    
      194890686.70
      2190932.30
      192699754.40
      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
      1380011.28000000
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        N/A
        
          
        
        52323.00000000
        NS
        
        496842.96000000
        0.257832689796
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd.
        N/A
        
          
        
        500.00000000
        NS
        
        6387.62000000
        0.003314804432
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Corp.
        254900GE1G59KGWPHX32
        Panasonic Corp.
        N/A
        
          
        
        55400.00000000
        NS
        
        485805.29000000
        0.252104779018
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd.
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd.
        N/A
        
          
        
        4800.00000000
        NS
        
        1184370.17000000
        0.614619449665
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Land Co. Ltd.
        529900G5P51053HJVZ92
        Sino Land Co. Ltd.
        N/A
        
          
        
        22902.00000000
        NS
        
        28975.62000000
        0.015036666803
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        N/A
        
          
        
        1973.00000000
        NS
        
        206227.90000000
        0.107020323218
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        N/A
        
          
        
        23754.00000000
        NS
        
        397159.68000000
        0.206102847010
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE (Preference)
        N/A
        
          
        
        2629.00000000
        NS
        
        152268.42000000
        0.079018481613
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline plc
        5493000HZTVUYLO1D793
        GlaxoSmithKline plc
        37733W105
        
          
        
        57421.00000000
        NS
        USD
        2342202.59000000
        1.215467345712
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd.
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd.
        N/A
        
          
        
        14906.00000000
        NS
        
        1020667.51000000
        0.529667260437
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        N/A
        
          
        
        58.00000000
        NS
        
        1071.62000000
        0.000556108648
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
        
        6456.00000000
        NS
        
        2361690.02000000
        1.225580192021
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp.
        N/A
        Shimadzu Corp.
        N/A
        
          
        
        6900.00000000
        NS
        
        184210.58000000
        0.095594610680
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group, Inc.
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group, Inc.
        N/A
        
          
        
        11600.00000000
        NS
        
        173206.49000000
        0.089884125975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class B
        N/A
        
          
        
        86152.00000000
        NS
        
        1306089.58000000
        0.677784766289
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        St James's Place plc
        213800M993ICXOMBCP87
        St James's Place plc
        N/A
        
          
        
        9344.00000000
        NS
        
        109871.07000000
        0.057016715118
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd.
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd.
        N/A
        
          
        
        53000.00000000
        NS
        
        363566.72000000
        0.188670048455
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        N/A
        
          
        
        30922.00000000
        NS
        
        826544.88000000
        0.428928870497
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        N/A
        
          
        
        31901.00000000
        NS
        
        869566.95000000
        0.451254830452
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        N/A
        
          
        
        80161.00000000
        NS
        
        382629.43000000
        0.198562489709
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        45500.00000000
        NS
        
        684630.88000000
        0.355283732525
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co. Ltd.
        N/A
        Yamato Holdings Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        4341.49000000
        0.002252981594
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        N/A
        
          
        
        3648.00000000
        NS
        
        175352.57000000
        0.090997817068
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        N/A
        
          
        
        169.00000000
        NS
        
        8872.86000000
        0.004604499900
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        M3, Inc.
        N/A
        M3, Inc.
        N/A
        
          
        
        9700.00000000
        NS
        
        412067.01000000
        0.213838886968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SoftBank Group Corp.
        N/A
        
          
        
        19500.00000000
        NS
        
        983339.57000000
        0.510296223812
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyoda Gosei Co. Ltd.
        353800ZV4HXVM4DWPO50
        Toyoda Gosei Co. Ltd.
        N/A
        
          
        
        3800.00000000
        NS
        
        79395.50000000
        0.041201661230
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marui Group Co. Ltd.
        52990081ZYFHQZEEMU57
        Marui Group Co. Ltd.
        N/A
        
          
        
        11600.00000000
        NS
        
        209835.97000000
        0.108892702356
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konica Minolta, Inc.
        549300SVK6KRUOL1A740
        Konica Minolta, Inc.
        N/A
        
          
        
        6400.00000000
        NS
        
        22256.81000000
        0.011549993963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings, Inc.
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings, Inc.
        N/A
        
          
        
        13700.00000000
        NS
        
        377280.29000000
        0.195786596186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co., Inc. (The)
        353800MV866ELME96Q46
        Chugoku Electric Power Co., Inc. (The)
        N/A
        
          
        
        31100.00000000
        NS
        
        414626.48000000
        0.215167103503
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kikkoman Corp.
        529900T9K5UH9HXOND47
        Kikkoman Corp.
        N/A
        
          
        
        6400.00000000
        NS
        
        309104.89000000
        0.160407516326
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp.
        5493000QYMPFRTEY4K28
        NEC Corp.
        N/A
        
          
        
        3900.00000000
        NS
        
        187378.20000000
        0.097238421804
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BP plc
        213800LH1BZH3DI6G760
        BP plc
        055622104
        
          
        
        42627.00000000
        NS
        USD
        994061.64000000
        0.515860356488
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IHI Corp.
        549300ETQIESIUQ2OE26
        IHI Corp.
        N/A
        
          
        
        5500.00000000
        NS
        
        79798.11000000
        0.041410592477
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Peugeot SA
        969500TZ5950IT5FPQ42
        Peugeot SA
        N/A
        
          
        
        37912.00000000
        NS
        
        621724.14000000
        0.322638781733
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co. Ltd.
        353800GBVL72LLMTYM96
        Kirin Holdings Co. Ltd.
        497350108
        
          
        
        38100.00000000
        NS
        
        803138.96000000
        0.416782555068
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG (Registered)
        N/A
        
          
        
        17262.00000000
        NS
        
        1279520.97000000
        0.663997198119
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp.
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp.
        N/A
        
          
        
        21700.00000000
        NS
        
        98570.09000000
        0.051152161717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        N/A
        
          
        
        40278.00000000
        NS
        
        1008283.16000000
        0.523240500819
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        046353108
        
          
        
        49084.00000000
        NS
        USD
        2596052.76000000
        1.347200865970
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG (Registered)
        N/A
        
          
        
        103.00000000
        NS
        
        89042.14000000
        0.046207708088
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Daicel Corp.
        353800ZG4XF6D7NZGS72
        Daicel Corp.
        N/A
        
          
        
        13900.00000000
        NS
        
        107730.10000000
        0.055905675819
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd.
        529900FQVQD88SHIGM04
        ICL Group Ltd.
        N/A
        
          
        
        13690.00000000
        NS
        
        40778.49000000
        0.021161672015
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Ltd.
        549300T6IPOCDWLKC615
        Hitachi Ltd.
        N/A
        
          
        
        1400.00000000
        NS
        
        44498.76000000
        0.023092276447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S, Class B
        N/A
        
          
        
        6157.00000000
        NS
        
        959679.20000000
        0.498017863586
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever plc
        549300MKFYEKVRWML317
        Unilever plc
        904767704
        
          
        
        22205.00000000
        NS
        USD
        1218610.40000000
        0.632388143822
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG (Registered)
        N/A
        
          
        
        533.00000000
        NS
        
        106693.43000000
        0.055367704194
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp.
        3538003K39GR98R0CK58
        Yaskawa Electric Corp.
        N/A
        
          
        
        1900.00000000
        NS
        
        66049.81000000
        0.034276021889
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd.
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd.
        N/A
        
          
        
        211200.00000000
        NS
        
        504081.03000000
        0.261588828470
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        N/A
        
          
        
        1439.00000000
        NS
        
        140118.70000000
        0.072713481361
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Corp.
        529900RG9DJ58J3UIE72
        Otsuka Corp.
        N/A
        
          
        
        5400.00000000
        NS
        
        285204.63000000
        0.148004667098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd.
        549300EVO6UZDGY05787
        Sands China Ltd.
        N/A
        
          
        
        94000.00000000
        NS
        
        370288.41000000
        0.192158215848
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        N/A
        
          
        
        6632.00000000
        NS
        
        239289.01000000
        0.124177122459
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Bank Ltd.
        N/A
        Seven Bank Ltd.
        N/A
        
          
        
        67800.00000000
        NS
        
        185828.47000000
        0.096434201786
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings, Inc.
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings, Inc.
        N/A
        
          
        
        9700.00000000
        NS
        
        116109.01000000
        0.060253844308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Subaru Corp.
        549300N244BVAEE6HH86
        Subaru Corp.
        N/A
        
          
        
        42200.00000000
        NS
        
        883654.45000000
        0.458565426173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson, Inc.
        529900IWO8XQO92PR233
        Lawson, Inc.
        N/A
        
          
        
        7700.00000000
        NS
        
        387313.84000000
        0.200993426901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co. Ltd.
        353800R2LRSMVVC4I806
        Recruit Holdings Co. Ltd.
        N/A
        
          
        
        22300.00000000
        NS
        
        766901.47000000
        0.397977398771
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        11559.00000000
        NS
        
        4004610.22000000
        2.078160520997
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Casio Computer Co. Ltd.
        353800JRMIABSXKHV344
        Casio Computer Co. Ltd.
        N/A
        
          
        
        7900.00000000
        NS
        
        137820.22000000
        0.071520703505
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd.
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd.
        N/A
        
          
        
        258954.00000000
        NS
        
        3281560.32000000
        1.702939544587
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Express Co. Ltd.
        529900NTHOQWZAW95H82
        Nippon Express Co. Ltd.
        N/A
        
          
        
        6600.00000000
        NS
        
        342233.06000000
        0.177599115819
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd.
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd.
        N/A
        
          
        
        256996.00000000
        NS
        
        760365.08000000
        0.394585391334
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Fudosan Holdings Corp.
        N/A
        Tokyu Fudosan Holdings Corp.
        N/A
        
          
        
        41800.00000000
        NS
        
        196647.15000000
        0.102048469450
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp.
        353800HM38HFCB8RGL63
        Kao Corp.
        N/A
        
          
        
        7100.00000000
        NS
        
        563440.50000000
        0.292392951799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group, Inc.
        353800WRC7Y23PWFJG38
        Daiwa Securities Group, Inc.
        N/A
        
          
        
        132700.00000000
        NS
        
        557459.89000000
        0.289289361958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        Tokio Marine Holdings, Inc.
        N/A
        
          
        
        10900.00000000
        NS
        
        477126.02000000
        0.247600741104
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co. Ltd.
        549300PMNF56J66BY371
        Ryohin Keikaku Co. Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        14223.55000000
        0.007381197783
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Strategic Holdings Ltd.
        213800BZ6VW56K2S6677
        Jardine Strategic Holdings Ltd.
        N/A
        
          
        
        2200.00000000
        NS
        USD
        47456.41000000
        0.024627125316
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SES SA
        5493008JPA4HYMH1HX51
        SES SA
        N/A
        
          
        
        11833.00000000
        NS
        
        80853.62000000
        0.041958340970
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp.
        5299000Y52IFDI1I2A21
        Olympus Corp.
        N/A
        
          
        
        7400.00000000
        NS
        
        142468.47000000
        0.073932875754
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        117600.00000000
        NS
        
        1100454.36000000
        0.571072009627
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp.
        549300ZHW0TR2QZ0NY83
        Omron Corp.
        N/A
        
          
        
        2300.00000000
        NS
        
        154049.96000000
        0.079942997581
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Boral Ltd.
        549300KLCHOLFEMSPR08
        Boral Ltd.
        N/A
        
          
        
        153774.00000000
        NS
        
        408824.18000000
        0.212156046214
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        N/A
        
          
        
        10779.00000000
        NS
        
        748204.83000000
        0.388274926623
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        N/A
        
          
        
        11842.00000000
        NS
        
        1053693.99000000
        0.546806088716
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp.
        3538009GX5P09USH2J25
        Nitto Denko Corp.
        N/A
        
          
        
        7100.00000000
        NS
        
        402500.10000000
        0.208874215358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co. Ltd.
        549300P7ZYCQJ36CCS16
        Honda Motor Co. Ltd.
        N/A
        
          
        
        17000.00000000
        NS
        
        435092.36000000
        0.225787708632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirose Electric Co. Ltd.
        N/A
        Hirose Electric Co. Ltd.
        N/A
        
          
        
        1916.00000000
        NS
        
        210392.51000000
        0.109181514348
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        N/A
        
          
        
        1417.00000000
        NS
        
        63361.20000000
        0.032880789182
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp. Ltd.
        254900IH4U9NHH9AQM97
        MTR Corp. Ltd.
        N/A
        
          
        
        48274.00000000
        NS
        
        251060.95000000
        0.130286076794
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Co. Ltd.
        N/A
        Hulic Co. Ltd.
        N/A
        
          
        
        3700.00000000
        NS
        
        34931.77000000
        0.018127563321
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co., Inc.
        353800KTF7EYIIYHY088
        Tohoku Electric Power Co., Inc.
        N/A
        
          
        
        42600.00000000
        NS
        
        404682.06000000
        0.210006526090
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp.
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp.
        N/A
        
          
        
        41000.00000000
        NS
        
        335617.42000000
        0.174165982227
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK Corp.
        3538005O8WNU39U8NX03
        TDK Corp.
        N/A
        
          
        
        1000.00000000
        NS
        
        99551.42000000
        0.051661415091
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        N/A
        
          
        
        13633.00000000
        NS
        
        870340.23000000
        0.451656117938
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EURO STOXX 50 Index
        N/A
        
          
          
        
        16.00000000
        NC
        
        1076.52000000
        0.000558651464
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                EURO STOXX 50 Index
                EU0009658145
              
            
            2020-09-18
            515680.00000000
            EUR
            1076.52000000
          
        
        
          N
          N
          N
        
      
      
        Diageo plc
        213800ZVIELEA55JMJ32
        Diageo plc
        N/A
        
          
        
        13945.00000000
        NS
        
        463494.87000000
        0.240526964574
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        N/A
        
          
        
        101367.00000000
        NS
        
        2514535.02000000
        1.304897885225
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd.
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd.
        N/A
        
          
        
        17900.00000000
        NS
        
        189167.04000000
        0.098166726049
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co. Ltd.
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        14587.37000000
        0.007569999269
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon plc
        213800XI72Y57UWN6F31
        Persimmon plc
        N/A
        
          
        
        52117.00000000
        NS
        
        1474992.06000000
        0.765435360617
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd.
        5299001L12PHYVQ92465
        Swire Properties Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        1021.27000000
        0.000529979917
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        N/A
        
          
        
        20727.00000000
        NS
        
        828126.82000000
        0.429749805638
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        JTEKT Corp.
        N/A
        JTEKT Corp.
        N/A
        
          
        
        8500.00000000
        NS
        
        66369.59000000
        0.034441969169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        N/A
        
          
        
        842960.00000000
        NS
        
        1619908.30000000
        0.840638487082
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTO Ltd.
        N/A
        TOTO Ltd.
        N/A
        
          
        
        4600.00000000
        NS
        
        176862.77000000
        0.091781523308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG (Preference)
        N/A
        
          
        
        19537.00000000
        NS
        
        949050.74000000
        0.492502309074
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co. AB
        213800FSR9RNDUOTXO25
        Telia Co. AB
        N/A
        
          
        
        247523.00000000
        NS
        
        926033.26000000
        0.480557571483
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co. Ltd.
        353800HDEE0ZYEX4QV91
        Eisai Co. Ltd.
        N/A
        
          
        
        11500.00000000
        NS
        
        913662.75000000
        0.474137994023
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp.
        353800IF171MZTNL6Y31
        Nidec Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        26947.52000000
        0.013984200490
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc.
        N/A
        
          
        
        153900.00000000
        NS
        
        605677.30000000
        0.314311402152
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Materials Corp.
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        2111.54000000
        0.001095766835
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB, Class A
        N/A
        
          
        
        157682.00000000
        NS
        
        1368766.25000000
        0.710310324090
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co. Ltd.
        N/A
        Kintetsu Group Holdings Co. Ltd.
        N/A
        
          
        
        5200.00000000
        NS
        
        233321.32000000
        0.121080237349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        N/A
        
          
        
        4925.00000000
        NS
        
        47211.12000000
        0.024499834027
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co. Ltd.
        353800ZCXKHDPY0N5218
        Fast Retailing Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        114954.39000000
        0.059654663472
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd.
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd.
        N/A
        
          
        
        4600.00000000
        NS
        USD
        192329.85000000
        0.099808041063
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N/A
        
          
        
        3405.00000000
        NS
        USD
        388306.20000000
        0.201508404205
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Park24 Co. Ltd.
        549300LFG2WZWCWM4M68
        Park24 Co. Ltd.
        N/A
        
          
        
        22500.00000000
        NS
        
        385763.64000000
        0.200188962980
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co. Ltd.
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co. Ltd.
        N/A
        
          
        
        12600.00000000
        NS
        
        742751.16000000
        0.385444788091
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP plc
        549300LSGBXPYHXGDT93
        WPP plc
        N/A
        
          
        
        59822.00000000
        NS
        
        466391.27000000
        0.242030028243
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC, Inc.
        JE4WFFEELMVPFZ0G1E77
        AGC, Inc.
        N/A
        
          
        
        13000.00000000
        NS
        
        372703.88000000
        0.193411704732
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kawasaki Heavy Industries Ltd.
        5493008FFSI8SQ74AT93
        Kawasaki Heavy Industries Ltd.
        N/A
        
          
        
        7700.00000000
        NS
        
        111216.18000000
        0.057714749220
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings, Inc.
        52990067JE75XZCYYT81
        Resona Holdings, Inc.
        N/A
        
          
        
        49100.00000000
        NS
        
        168014.97000000
        0.087190028094
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp.
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp.
        N/A
        
          
        
        20200.00000000
        NS
        
        426860.84000000
        0.221516027007
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        TOPIX Index
        N/A
        
          
          
        
        2.00000000
        NC
        
        -5867.82000000
        -0.00304505836
        N/A
        DE
        
        JP
        N
        
        1
        
          
            
              Japan Securities Clearing
              549300JHM7D8P3TS4S86
            
            Long
            
              
                TOPIX Index
                JP9010100007
              
            
            2020-09-10
            31170000.00000000
            JPY
            -5867.82000000
          
        
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc.
        N/A
        
          
        
        8900.00000000
        NS
        
        251174.04000000
        0.130344763947
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG (Registered)
        N/A
        
          
        
        43730.00000000
        NS
        
        1605760.54000000
        0.833296619915
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        24000.00000000
        NS
        
        237469.34000000
        0.123232819231
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        N/A
        
          
        
        1349.00000000
        NS
        
        65149.08000000
        0.033808595243
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co. Ltd.
        529900SYQB7IVR9QGN76
        Henderson Land Development Co. Ltd.
        N/A
        
          
        
        13310.00000000
        NS
        
        50760.37000000
        0.026341688995
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp.
        549300NIOFQDR749W206
        Seiko Epson Corp.
        N/A
        
          
        
        17100.00000000
        NS
        
        195892.25000000
        0.101656720118
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings plc
        N/A
        
          
        
        486454.00000000
        NS
        
        2260838.28000000
        1.173243986241
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co. Ltd.
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co. Ltd.
        N/A
        
          
        
        59000.00000000
        NS
        
        177519.19000000
        0.092122167229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
        N/A
        
          
        
        2.00000000
        NS
        
        520.79000000
        0.000270259815
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co. Ltd.
        N/A
        Daiwa House Industry Co. Ltd.
        N/A
        
          
        
        13700.00000000
        NS
        
        323524.11000000
        0.167890255494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NSK Ltd.
        353800FVQK6SULSPBC69
        NSK Ltd.
        N/A
        
          
        
        50900.00000000
        NS
        
        379848.00000000
        0.197119088803
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        N/A
        
          
        
        43350.00000000
        NS
        
        67625.13000000
        0.035093521634
        Long
        
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline SA
        549300CJMQNCA0U4TS33
        Worldline SA
        N/A
        
          
        
        2168.00000000
        NS
        
        189026.82000000
        0.098093959999
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        N/A
        
          
        
        2796.00000000
        NS
        
        60380.73000000
        0.031334098057
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikon Corp.
        549300X7LIS9RFELXJ98
        Nikon Corp.
        654111103
        
          
        
        5600.00000000
        NS
        
        47030.62000000
        0.024406164993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG (Registered)
        N/A
        
          
        
        737.00000000
        NS
        
        114547.44000000
        0.059443480017
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        N/A
        
          
        
        36480.00000000
        NS
        
        2049057.57000000
        1.063342076579
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp.
        529900QTSW745LOKW705
        FANUC Corp.
        N/A
        
          
        
        3900.00000000
        NS
        
        699152.97000000
        0.362819855259
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        N/A
        
          
        
        7477.00000000
        NS
        
        1081075.93000000
        0.561015727999
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings, Inc.
        N/A
        Nomura Real Estate Holdings, Inc.
        N/A
        
          
        
        3700.00000000
        NS
        
        68884.42000000
        0.035747020132
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd.
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd.
        N/A
        
          
        
        137234.00000000
        NS
        
        1334144.41000000
        0.692343596469
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        Reckitt Benckiser Group plc
        N/A
        
          
        
        1916.00000000
        NS
        
        176268.99000000
        0.091473385915
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd.
        529900GMNDOYQSAJAE76
        Sekisui House Ltd.
        N/A
        
          
        
        57000.00000000
        NS
        
        1088253.35000000
        0.564740392839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        RELX plc
        N/A
        
          
        
        3159.00000000
        NS
        
        73117.47000000
        0.037943727654
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
        
        32860.00000000
        NS
        
        3351216.98000000
        1.739087312505
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ABC-Mart, Inc.
        353800AXWW4CMTSJWL33
        ABC-Mart, Inc.
        N/A
        
          
        
        2400.00000000
        NS
        
        140792.23000000
        0.073063004381
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ComfortDelGro Corp. Ltd.
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp. Ltd.
        N/A
        
          
        
        48200.00000000
        NS
        
        50653.82000000
        0.026286395723
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        N/A
        
          
        
        5982.00000000
        NS
        
        601737.28000000
        0.312266760211
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co. Ltd.
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co. Ltd.
        N/A
        
          
        
        8600.00000000
        NS
        
        308980.52000000
        0.160342975507
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma, Inc.
        529900IB708DY2HBBB35
        Astellas Pharma, Inc.
        N/A
        
          
        
        7100.00000000
        NS
        
        118566.89000000
        0.061529341523
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OSRAM Licht AG
        549300SXOGQHLID37W55
        OSRAM Licht AG
        N/A
        
          
        
        4.00000000
        NS
        
        183.36000000
        0.000095153208
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        N/A
        
          
        
        19924.00000000
        NS
        
        1217816.13000000
        0.631975963743
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd.
        549300IQ650PPXM76X03
        Singapore Exchange Ltd.
        N/A
        
          
        
        27900.00000000
        NS
        
        167892.80000000
        0.087126628948
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        N/A
        
          
        
        179.00000000
        NS
        
        163014.01000000
        0.084594819805
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        FTSE 100 Index
        N/A
        
          
          
        
        -104.00000000
        NC
        
        -251933.81000000
        -0.13073904052
        N/A
        DE
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Call
            Written
            
              
                FTSE 100 Index
                GB0001383545
              
            
            10.00000000
            6325.00000000
            GBP
            2020-09-18
            XXXX
            85951.32000000
          
        
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        N/A
        
          
        
        8563.00000000
        NS
        
        287783.39000000
        0.149342894024
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        N/A
        
          
        
        20100.00000000
        NS
        
        583991.95000000
        0.303057962797
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        N/A
        
          
        
        756.00000000
        NS
        
        131620.05000000
        0.068303174754
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Softbank Corp.
        353800M1YCTS9JRBJ535
        Softbank Corp.
        N/A
        
          
        
        166500.00000000
        NS
        
        2122247.97000000
        1.101323650675
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        N/A
        
          
        
        14664.00000000
        NS
        
        170102.34000000
        0.088273252101
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        City Developments Ltd.
        254900BPLPJS0RJ72373
        City Developments Ltd.
        N/A
        
          
        
        2800.00000000
        NS
        
        17111.01000000
        0.008879622111
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nabtesco Corp.
        529900DVHQXYRTGW7739
        Nabtesco Corp.
        N/A
        
          
        
        8200.00000000
        NS
        
        253766.96000000
        0.131690339092
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp.
        529900M7PQBS7A89DZ11
        Keyence Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        125718.46000000
        0.065240591712
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        N/A
        
          
        
        9798.00000000
        NS
        
        310971.61000000
        0.161376235775
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings, Inc.
        353800E8OIV0XYBABS79
        Pola Orbis Holdings, Inc.
        N/A
        
          
        
        4000.00000000
        NS
        
        69834.22000000
        0.036239911263
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Electric Co. Ltd.
        5299000HVNGZZTYYM906
        Fuji Electric Co. Ltd.
        N/A
        
          
        
        2600.00000000
        NS
        
        71562.24000000
        0.037136653454
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co. Ltd.
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co. Ltd.
        N/A
        
          
        
        4200.00000000
        NS
        
        118313.10000000
        0.061397639228
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SA
        969500FU4DRAEVJW7U54
        Vivendi SA
        N/A
        
          
        
        1.00000000
        NS
        
        25.84000000
        0.000013409461
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com, Inc.
        353800KA15Y0DCPWYY65
        Kakaku.com, Inc.
        N/A
        
          
        
        9300.00000000
        NS
        
        236910.44000000
        0.122942782536
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp.
        N/A
        Disco Corp.
        N/A
        
          
        
        1500.00000000
        NS
        
        365833.00000000
        0.189846116378
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        N/A
        
          
        
        5288.00000000
        NS
        
        303802.23000000
        0.157655743229
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG (Registered)
        N/A
        
          
        
        42706.00000000
        NS
        
        493214.34000000
        0.255949646399
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Evraz plc
        5493005B7DAN39RXLK23
        Evraz plc
        N/A
        
          
        
        137327.00000000
        NS
        
        486561.07000000
        0.252496985019
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        N/A
        
          
        
        64974.00000000
        NS
        
        502399.81000000
        0.260716372765
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp.
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp.
        N/A
        
          
        
        144800.00000000
        NS
        
        844425.40000000
        0.438207823683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hino Motors Ltd.
        3538009ZU0PHKNHJM202
        Hino Motors Ltd.
        433406105
        
          
        
        30400.00000000
        NS
        
        206251.73000000
        0.107032689606
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        N/A
        
          
        
        2385.00000000
        NS
        
        769751.03000000
        0.399456155196
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Financial Service Co. Ltd.
        35380044PRFENBU7WT74
        AEON Financial Service Co. Ltd.
        N/A
        
          
        
        17600.00000000
        NS
        
        193034.17000000
        0.100173542307
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co. Ltd.
        5299003D9N4JBS256X18
        Japan Post Holdings Co. Ltd.
        N/A
        
          
        
        62900.00000000
        NS
        
        448897.04000000
        0.232951537171
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon, Inc.
        529900JH1GSC035SSP77
        Canon, Inc.
        N/A
        
          
        
        3500.00000000
        NS
        
        69818.11000000
        0.036231551107
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG (Registered)
        N/A
        
          
        
        11392.00000000
        NS
        
        536968.72000000
        0.278655632785
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Gas Co. Ltd.
        353800678EIJLOQSWZ83
        Tokyo Gas Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        7183.39000000
        0.003727762924
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co. Ltd.
        54930042SK2Z708BA841
        Japan Post Insurance Co. Ltd.
        N/A
        
          
        
        11200.00000000
        NS
        
        147575.47000000
        0.076583112656
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco plc
        213800FKA5MF17RJKT63
        British American Tobacco plc
        N/A
        
          
        
        46824.00000000
        NS
        
        1795832.18000000
        0.931932780916
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI Singapore Index
        N/A
        
          
          
        
        1.00000000
        NC
        
        -343.47000000
        -0.00017824101
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                MSCI Singapore Index
                SIMSCI Index
              
            
            2020-07-29
            29585.00000000
            SGD
            -343.47000000
          
        
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        N/A
        
          
        
        13897.00000000
        NS
        
        685072.72000000
        0.355513021868
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        N/A
        
          
        
        1251.00000000
        NS
        
        128561.90000000
        0.066716172213
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        N/A
        
          
        
        1122.00000000
        NS
        
        194771.32000000
        0.101075022439
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd.
        5493004LQ0B4T7QPQV17
        Komatsu Ltd.
        N/A
        
          
        
        41200.00000000
        NS
        
        843797.75000000
        0.437882109724
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        Suez SA
        N/A
        
          
        
        12099.00000000
        NS
        
        142206.90000000
        0.073797136090
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co. Ltd.
        353800FEEXU6I9M0ZF27
        Nintendo Co. Ltd.
        N/A
        
          
        
        1900.00000000
        NS
        
        849430.82000000
        0.440805346454
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo OYJ
        743700UF3RL386WIDA22
        Sampo OYJ, Class A
        N/A
        
          
        
        49539.00000000
        NS
        
        1707599.55000000
        0.886145161584
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd.
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd.
        N/A
        
          
        
        24900.00000000
        NS
        
        680087.21000000
        0.352925831232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class B
        N/A
        
          
        
        11277.00000000
        NS
        
        419031.26000000
        0.217452928938
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        N/A
        
          
        
        1959.00000000
        NS
        
        1071023.06000000
        0.555798871324
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury plc
        213800VGZAAJIKJ9Y484
        J Sainsbury plc
        N/A
        
          
        
        118873.00000000
        NS
        
        307638.36000000
        0.159646472284
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co. Ltd.
        5299000RRQD6UZXG4W72
        USS Co. Ltd.
        N/A
        
          
        
        57500.00000000
        NS
        
        921745.95000000
        0.478332706167
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT, Inc.
        353800PHBMSDLAFURY41
        Nippon Prologis REIT, Inc.
        N/A
        
          
        
        78.00000000
        NS
        
        237013.47000000
        0.122996249132
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd.
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd.
        N/A
        
          
        
        121600.00000000
        NS
        
        216313.98000000
        0.112254413957
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
        
        5323.00000000
        NS
        
        124729.56000000
        0.064727409948
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd.
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd.
        N/A
        
          
        
        221118.00000000
        NS
        
        752437.18000000
        0.390471270886
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd.
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd.
        N/A
        
          
        
        13841.00000000
        NS
        
        292277.77000000
        0.151675216665
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays plc
        213800LBQA1Y9L22JB70
        Barclays plc
        N/A
        
          
        
        179259.00000000
        NS
        
        252898.30000000
        0.131239554916
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        N/A
        
          
        
        43350.00000000
        NS
        
        1114049.06000000
        0.578126870721
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        FTSE 100 Index
        N/A
        
          
          
        
        3.00000000
        NC
        
        -2985.45000000
        -0.00154927545
        N/A
        DE
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                FTSE 100 Index
                GB0001383545
              
            
            2020-09-18
            184425.00000000
            GBP
            -2985.45000000
          
        
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        
          
        
        17239.00000000
        NS
        
        397131.66000000
        0.206088306254
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp.
        5299001ZO4CKWACMZI55
        Sysmex Corp.
        N/A
        
          
        
        6200.00000000
        NS
        
        475922.46000000
        0.246976163245
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kose Corp.
        353800NX4GGAVDHHY664
        Kose Corp.
        N/A
        
          
        
        3100.00000000
        NS
        
        375245.89000000
        0.194730860539
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco, Inc.
        353800Z0ENYBQO0XRJ31
        Japan Tobacco, Inc.
        N/A
        
          
        
        31100.00000000
        NS
        
        577612.65000000
        0.299747475962
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd.
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd.
        N/A
        
          
        
        4500.00000000
        NS
        
        106245.47000000
        0.055135238926
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Metso OYJ
        2138007FRMWVPUDCMA45
        Metso OYJ
        N/A
        
          
        
        50367.00000000
        NS
        
        1655239.41000000
        0.858973284711
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        N/A
        
          
        
        3449.00000000
        NS
        
        60357.35000000
        0.031321965192
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        N/A
        
          
        
        208900.00000000
        NS
        
        1715103.80000000
        0.890039432245
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group plc
        213800LRO7NS5CYQMN21
        BT Group plc
        N/A
        
          
        
        924842.00000000
        NS
        
        1307958.27000000
        0.678754508054
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        N/A
        
          
        
        52629.00000000
        NS
        
        301659.52000000
        0.156543800971
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Corp.
        529900R5WX9N2OI2N910
        Sony Corp.
        N/A
        
          
        
        7500.00000000
        NS
        
        517726.34000000
        0.268669953219
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        N/A
        
          
        
        1996.00000000
        NS
        
        156912.40000000
        0.081428437980
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin, Inc.
        3538001SOIIV8U3OXH94
        Hikari Tsushin, Inc.
        N/A
        
          
        
        1300.00000000
        NS
        
        297242.67000000
        0.154251711905
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        N/A
        
          
        
        11619.00000000
        NS
        
        653877.26000000
        0.339324386808
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG (Registered)
        N/A
        
          
        
        29082.00000000
        NS
        
        487973.89000000
        0.253230156685
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola European Partners plc
        549300LTH67W4GWMRF57
        Coca-Cola European Partners plc
        N/A
        
          
        
        1200.00000000
        NS
        USD
        45312.00000000
        0.023514300856
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings, Inc.
        N/A
        
          
        
        300.00000000
        NS
        
        8454.11000000
        0.004387192929
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ISS A/S
        213800LEZA58SZNCBN19
        ISS A/S
        N/A
        
          
        
        1.00000000
        NS
        
        15.88000000
        0.000008240799
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems plc
        8SVCSVKSGDWMW2QHOH83
        BAE Systems plc
        N/A
        
          
        
        246432.00000000
        NS
        
        1473530.70000000
        0.764676999505
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        N/A
        
          
        
        15809.00000000
        NS
        
        402655.54000000
        0.208954879705
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp. Ltd.
        254900SQ7IPDOY6IDW33
        Keppel Corp. Ltd.
        N/A
        
          
        
        59400.00000000
        NS
        
        255831.36000000
        0.132761643000
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Railway Co.
        5299002CCI6HLWAN3K50
        Kyushu Railway Co.
        N/A
        
          
        
        7300.00000000
        NS
        
        189681.37000000
        0.098433633499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EURO STOXX 50 Index
        N/A
        
          
          
        
        -742.00000000
        NC
        
        -997029.86000000
        -0.51740069057
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Call
            Written
            
              
                EURO STOXX 50 Index
                EU0009658145
              
            
            10.00000000
            3300.00000000
            EUR
            2020-09-18
            XXXX
            231188.61000000
          
        
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co. Ltd.
        549300P0R46FF6DUA630
        Idemitsu Kosan Co. Ltd.
        N/A
        
          
        
        3200.00000000
        NS
        
        68294.55000000
        0.035440911802
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AGL Energy Ltd.
        549300QAZ8A74DEDXO80
        AGL Energy Ltd.
        N/A
        
          
        
        80836.00000000
        NS
        
        956303.21000000
        0.496265920513
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wm Morrison Supermarkets plc
        213800IN6LSRGTZSOS29
        Wm Morrison Supermarkets plc
        N/A
        
          
        
        7360.00000000
        NS
        
        17338.22000000
        0.008997530927
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva plc
        YF0Y5B0IB8SM0ZFG9G81
        Aviva plc
        N/A
        
          
        
        469545.00000000
        NS
        
        1591464.51000000
        0.825877809214
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp.
        353800EMK32PDKS9XR54
        Advantest Corp.
        N/A
        
          
        
        2400.00000000
        NS
        
        136969.17000000
        0.071079057898
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        N/A
        
          
        
        48012.00000000
        NS
        
        978345.35000000
        0.507704513192
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alumina Ltd.
        2138002VD9MW2WT8HR38
        Alumina Ltd.
        N/A
        
          
        
        1205749.00000000
        NS
        
        1374300.49000000
        0.713182273780
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        N/A
        
          
        
        17703.00000000
        NS
        
        47088.50000000
        0.024436201357
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd.
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd.
        N/A
        
          
        
        31766.00000000
        NS
        
        412168.52000000
        0.213891564773
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        METRO AG
        5299006EQ03K3SSUYS12
        METRO AG
        N/A
        
          
        
        31662.00000000
        NS
        
        300478.47000000
        0.155930904497
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd.
        549300Y9URD6W70K0360
        Bendigo & Adelaide Bank Ltd.
        N/A
        
          
        
        114612.00000000
        NS
        
        559727.43000000
        0.290466083749
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co. Ltd.
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co. Ltd.
        N/A
        
          
        
        8600.00000000
        NS
        
        792588.19000000
        0.411307317161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd.
        5493003L32ZX9557ST85
        Wesfarmers Ltd.
        N/A
        
          
        
        8233.00000000
        NS
        
        255982.09000000
        0.132839863131
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo SA
        5493006IH2N2WMIBB742
        Valeo SA
        N/A
        
          
        
        2233.00000000
        NS
        
        58896.20000000
        0.030563713058
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG (Preference)
        N/A
        
          
        
        3186.00000000
        NS
        
        484272.45000000
        0.251309323931
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        N/A
        
          
        
        35956.00000000
        NS
        
        756619.81000000
        0.392641813351
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro plc
        213800XC35KGM9NFC641
        Segro plc
        N/A
        
          
        
        22052.00000000
        NS
        
        243894.68000000
        0.126567198157
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        N/A
        
          
        
        1.00000000
        NS
        
        89.84000000
        0.000046621751
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA (Registered)
        N/A
        
          
        
        349.00000000
        NS
        
        854926.21000000
        0.443657135247
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore plc
        2138002658CPO9NBH955
        Glencore plc
        N/A
        
          
        
        81174.00000000
        NS
        
        172917.26000000
        0.089734032375
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        Anglo American plc
        N/A
        
          
        
        2.00000000
        NS
        
        46.11000000
        0.000023928416
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG (Registered)
        N/A
        
          
        
        1351.00000000
        NS
        
        1049596.53000000
        0.544679744542
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT DOCOMO, Inc.
        353800TVPXCGWDZIIU09
        NTT DOCOMO, Inc.
        N/A
        
          
        
        6400.00000000
        NS
        
        169907.33000000
        0.088172053217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB, Class B
        N/A
        
          
        
        1.00000000
        NS
        
        20.41000000
        0.000010591606
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        N/A
        
          
        
        2007.00000000
        NS
        
        186095.69000000
        0.096572873473
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd.
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd.
        N/A
        
          
        
        1.00000000
        NS
        
        4.02000000
        0.000002086146
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Corp.
        35380065QWQ4U2V3PA33
        Nippon Steel Corp.
        N/A
        
          
        
        1.00000000
        NS
        
        9.45000000
        0.000004904002
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings, Inc.
        N/A
        Bandai Namco Holdings, Inc.
        N/A
        
          
        
        2300.00000000
        NS
        
        121067.56000000
        0.062827044267
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd.
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd.
        N/A
        
          
        
        108800.00000000
        NS
        
        188706.47000000
        0.097927716922
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        N/A
        
          
        
        16716.00000000
        NS
        
        733133.09000000
        0.380453567407
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        G4S plc
        549300L3KWKK8X35QR12
        G4S plc
        N/A
        
          
        
        271347.00000000
        NS
        
        383876.03000000
        0.199209402832
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SATS Ltd.
        529900SEP1R0K8049D51
        SATS Ltd.
        N/A
        
          
        
        107800.00000000
        NS
        
        223451.23000000
        0.115958232897
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE (Registered)
        N/A
        
          
        
        1376.00000000
        NS
        
        281175.26000000
        0.145913657687
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co. Ltd.
        5299008QCD0YDT5OF506
        Shiseido Co. Ltd.
        N/A
        
          
        
        5700.00000000
        NS
        
        363207.61000000
        0.188483691186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Corp.
        529900S5TENP3IJS7S02
        Yamaha Corp.
        N/A
        
          
        
        3000.00000000
        NS
        
        141495.19000000
        0.073427799864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group plc
        2138008M6MH9OZ6U2T68
        Compass Group plc
        N/A
        
          
        
        10439.00000000
        NS
        
        143624.53000000
        0.074532803867
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co. Ltd.
        N/A
        Otsuka Holdings Co. Ltd.
        N/A
        
          
        
        2400.00000000
        NS
        
        104596.68000000
        0.054279612512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA (Registered)
        N/A
        
          
        
        58758.00000000
        NS
        
        6514536.21000000
        3.380666586879
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG (Registered)
        N/A
        
          
        
        313.00000000
        NS
        
        157043.36000000
        0.081496398627
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co. Ltd.
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co. Ltd.
        N/A
        
          
        
        5200.00000000
        NS
        
        610279.92000000
        0.316699895077
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class A
        N/A
        
          
        
        3118.00000000
        NS
        
        132781.42000000
        0.068905858449
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro, Inc.
        3538005O5UJ5RNAGVE16
        Trend Micro, Inc.
        N/A
        
          
        
        2800.00000000
        NS
        
        156476.58000000
        0.081202272668
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co. Ltd.
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co. Ltd.
        N/A
        
          
        
        20400.00000000
        NS
        
        1092215.72000000
        0.566796633135
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co. Ltd.
        N/A
        Odakyu Electric Railway Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        7367.34000000
        0.003823222309
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        N/A
        
          
        
        47556.00000000
        NS
        
        1163388.79000000
        0.603731329924
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        Kone OYJ, Class B
        N/A
        
          
        
        8544.00000000
        NS
        
        589274.82000000
        0.305799466031
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp.
        N/A
        Alfresa Holdings Corp.
        N/A
        
          
        
        10500.00000000
        NS
        
        220094.25000000
        0.114216154911
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOZO, Inc.
        549300GC7XPQMZA0OW13
        ZOZO, Inc.
        N/A
        
          
        
        3900.00000000
        NS
        
        86939.51000000
        0.045116565026
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp.
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp.
        N/A
        
          
        
        23400.00000000
        NS
        
        305633.70000000
        0.158606169972
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd.
        N/A
        Hitachi Metals Ltd.
        N/A
        
          
        
        6700.00000000
        NS
        
        80305.10000000
        0.041673690892
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        879382109
        
          
        
        99560.00000000
        NS
        
        476173.36000000
        0.247106365798
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPI 200 Index
        N/A
        
          
          
        
        1.00000000
        NC
        
        -1165.95000000
        -0.00060506044
        N/A
        DE
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Long
            
              
                SPI 200 Index
                XC0006013624
              
            
            2020-09-17
            147300.00000000
            AUD
            -1165.95000000
          
        
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        N/A
        
          
        
        51998.00000000
        NS
        
        586936.72000000
        0.304586127692
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        27650.00000000
        NS
        
        1801334.81000000
        0.934788326850
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste OYJ
        5493009GY1X8GQ66AM14
        Neste OYJ
        N/A
        
          
        
        7263.00000000
        NS
        
        285262.26000000
        0.148034573727
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd.
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd.
        N/A
        
          
        
        101000.00000000
        NS
        
        240105.04000000
        0.124600594716
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG (Registered)
        N/A
        
          
        
        38853.00000000
        NS
        
        3384914.82000000
        1.756574537699
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co. Ltd.
        N/A
        Ono Pharmaceutical Co. Ltd.
        N/A
        
          
        
        3400.00000000
        NS
        
        99234.20000000
        0.051496796303
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokian Renkaat OYJ
        743700YQIO8Y4L4WKR40
        Nokian Renkaat OYJ
        N/A
        
          
        
        20950.00000000
        NS
        
        460510.47000000
        0.238978234006
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp.
        5299003FU7V4I45FU310
        KDDI Corp.
        N/A
        
          
        
        22000.00000000
        NS
        
        656417.22000000
        0.340642478784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp.
        5493006W3QUS5LMH6R84
        Toyota Motor Corp.
        N/A
        
          
        
        43820.00000000
        NS
        
        2755580.76000000
        1.429986648701
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd.
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd.
        N/A
        
          
        
        3100.00000000
        NS
        
        28170.77000000
        0.014618996317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        N/A
        
          
        
        1.00000000
        NS
        
        13.37000000
        0.000006938254
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp.
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        N/A
        
          
        
        8647.00000000
        NS
        
        108376.22000000
        0.056240974638
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
        
        5936.00000000
        NS
        
        685023.42000000
        0.355487438026
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Nikkei 225 Index
        N/A
        
          
          
        
        -61.00000000
        NC
        
        -562120.86000000
        -0.29170813515
        N/A
        DE
        
        JP
        N
        
        1
        
          
            
              Japan Securities Clearing
              549300JHM7D8P3TS4S86
            
            Call
            Written
            
              
                Nikkei 225 Index
                JP9010C00002
              
            
            1000.00000000
            22250.00000000
            JPY
            2020-09-11
            XXXX
            -18821.81000000
          
        
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        N/A
        
          
        
        10016.00000000
        NS
        
        717684.73000000
        0.372436764247
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CNP Assurances
        969500QKVPV2H8UXM738
        CNP Assurances
        N/A
        
          
        
        4050.00000000
        NS
        
        46973.68000000
        0.024376616434
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso OYJ
        7437000ZP669LKUTZ738
        Stora Enso OYJ, Class R
        N/A
        
          
        
        3.00000000
        NS
        
        35.91000000
        0.000018635207
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
        
        5717.00000000
        NS
        
        2524028.59000000
        1.309824497627
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aozora Bank Ltd.
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd.
        N/A
        
          
        
        26000.00000000
        NS
        
        453365.91000000
        0.235270621600
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp.
        549300RYPA10CQM3QK38
        Denso Corp.
        N/A
        
          
        
        2900.00000000
        NS
        
        113729.45000000
        0.059018990633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        N/A
        
          
        
        10619.00000000
        NS
        
        404459.26000000
        0.209890905808
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        N/A
        
          
        
        7960.00000000
        NS
        
        2820470.93000000
        1.463660884665
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB, Series B
        N/A
        
          
        
        37542.00000000
        NS
        
        631640.59000000
        0.327784844338
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wix.com Ltd.
        5493008P6N29Q1AG9464
        Wix.com Ltd.
        N/A
        
          
        
        1180.00000000
        NS
        USD
        302339.60000000
        0.156896723060
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson, Class B
        N/A
        
          
        
        1.00000000
        NS
        
        9.27000000
        0.000004810592
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        easyJet plc
        2138001S47XKWIB7TH90
        easyJet plc
        N/A
        
          
        
        11960.00000000
        NS
        
        100970.10000000
        0.052397627757
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        3500.00000000
        NS
        
        335156.49000000
        0.173926786281
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp.
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp.
        N/A
        
          
        
        55800.00000000
        NS
        
        1207390.51000000
        0.626565671429
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd.
        5493000LKVGOO9PELI61
        ABB Ltd. (Registered)
        N/A
        
          
        
        17232.00000000
        NS
        
        390872.36000000
        0.202840092462
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        767204100
        
          
        
        45276.00000000
        NS
        USD
        2543605.68000000
        1.319983872278
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NGK Spark Plug Co. Ltd.
        549300RG3XQGTFM4HH31
        NGK Spark Plug Co. Ltd.
        N/A
        
          
        
        10200.00000000
        NS
        
        146603.56000000
        0.076078747716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Amatil Ltd.
        JOR7RJTXUXBRJ4UA5G70
        Coca-Cola Amatil Ltd.
        N/A
        
          
        
        56834.00000000
        NS
        
        342337.75000000
        0.177653443859
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever NV
        549300TK7G7NZTVM1Z30
        Unilever NV
        N/A
        
          
        
        60469.00000000
        NS
        
        3224072.73000000
        1.673106818448
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA (Registered)
        N/A
        
          
        
        135.00000000
        NS
        
        504626.01000000
        0.261871641492
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings, Inc.
        353800CWW4SRGEYEB512
        Sompo Holdings, Inc.
        N/A
        
          
        
        3800.00000000
        NS
        
        130816.45000000
        0.067886152946
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co. Ltd.
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co. Ltd.
        N/A
        
          
        
        118094.00000000
        NS
        
        183537.98000000
        0.095245570276
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp.
        529900CDR9E94BCM6294
        Makita Corp.
        N/A
        
          
        
        2100.00000000
        NS
        
        76365.36000000
        0.039629194254
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd.
        529900ECSECK5ZDQTE14
        CSL Ltd.
        N/A
        
          
        
        2304.00000000
        NS
        
        458240.22000000
        0.237800105883
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp.
        549300DHPOF90OYYD780
        Bridgestone Corp.
        N/A
        
          
        
        47500.00000000
        NS
        
        1533084.36000000
        0.795581896185
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp.
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp.
        N/A
        
          
        
        112000.00000000
        NS
        
        1288160.78000000
        0.668480758582
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp.
        353800TL8FC0AWR22506
        JSR Corp.
        N/A
        
          
        
        6400.00000000
        NS
        
        124159.29000000
        0.064431472882
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Millicom International Cellular SA
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        N/A
        
          
        
        5999.00000000
        NS
        
        157925.78000000
        0.081954323445
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        35996.00000000
        NS
        
        1533131.98000000
        0.795606608204
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class A
        N/A
        
          
        
        1265.00000000
        NS
        
        20707.25000000
        0.010745862164
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
        
        13566.00000000
        NS
        
        1509037.68000000
        0.783103063467
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LafargeHolcim Ltd.
        529900EHPFPYHV6IQO98
        LafargeHolcim Ltd. (Registered)
        N/A
        
          
        
        4008.00000000
        NS
        
        176576.61000000
        0.091633022859
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co. Ltd.
        N/A
        Obic Co. Ltd.
        N/A
        
          
        
        4200.00000000
        NS
        
        740203.73000000
        0.384122819618
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        N/A
        
          
        
        1888.00000000
        NS
        
        262088.39000000
        0.136008678794
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd.
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd.
        N/A
        
          
        
        2800.00000000
        NS
        
        453040.05000000
        0.235101519153
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group, Inc.
        353800578ADEGIJTVW07
        Japan Exchange Group, Inc.
        N/A
        
          
        
        33400.00000000
        NS
        
        773541.94000000
        0.401423417693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG (Registered)
        N/A
        
          
        
        11222.00000000
        NS
        
        1323491.51000000
        0.686815359013
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTAL SA
        529900S21EQ1BO4ESM68
        TOTAL SA
        N/A
        
          
        
        41224.00000000
        NS
        
        1589532.64000000
        0.824875280692
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        19360.00000000
        NS
        
        2706325.11000000
        1.404425822143
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        N/A
        
          
        
        110623.00000000
        NS
        
        539304.18000000
        0.279867601118
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        N/A
        
          
        
        121647.00000000
        NS
        
        1125275.10000000
        0.583952534606
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        N/A
        
          
        
        2764.00000000
        NS
        
        214306.67000000
        0.111212736449
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        N/A
        
          
        
        5414.00000000
        NS
        
        175873.94000000
        0.091268377869
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co. Ltd.
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co. Ltd.
        N/A
        
          
        
        12300.00000000
        NS
        
        1006036.83000000
        0.522074785789
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH plc
        549300MIDJNNTH068E74
        CRH plc
        N/A
        
          
        
        24567.00000000
        NS
        
        845602.82000000
        0.438818836398
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        N/A
        
          
        
        69697.00000000
        NS
        
        1328541.02000000
        0.689435761937
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class A
        N/A
        
          
        
        36240.00000000
        NS
        
        580248.11000000
        0.301115126901
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        N/A
        
          
        
        8298.00000000
        NS
        
        154914.74000000
        0.080391768262
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        N/A
        
          
        
        11499.00000000
        NS
        
        174672.98000000
        0.090645149260
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG (Preference)
        N/A
        
          
        
        689.00000000
        NS
        
        227403.18000000
        0.118009065817
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2020-07-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
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