Form NPORT-P PACE SELECT ADVISORS For: Jul 31

September 20, 2021 12:13 PM EDT

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      PACE SELECT ADVISORS TRUST
      811-08764
      0000930007
      549300TPB2UX3QR3SC50
      C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
      12TH FLOOR 1285 AVENUE OF THE AMERICAS
      NEW YORK
      
      10019
      212-821-3000
      PACE International Equity Investments
      S000002975
      549300IXV06Q6Q1PT327
      2021-07-31
      2021-07-31
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        Hong Kong Exchanges & Clearing Ltd
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        Hong Kong Exchanges & Clearing Ltd
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        Covivio
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        Covivio
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        Short
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        CK Infrastructure Holdings Ltd
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        CK Infrastructure Holdings Ltd
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        Short
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        ZOZO Inc
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        ZOZO Inc
        000000000
        
          
        
        68300.00000000
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        2319105.78000000
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        Stora Enso Oyj
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        Stora Enso OYJ
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        LVMH Moet Hennessy Louis Vuitton SE
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        LVMH Moet Hennessy Louis Vuitton SE
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        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
        
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        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
        
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        N
        
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        Mazda Motor Corp
        52990044YZJLICDQKK92
        Mazda Motor Corp
        000000000
        
          
        
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        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        000000000
        
          
        
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        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
        
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        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
        
        2591.00000000
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        58794.37000000
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        Long
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        Kone Oyj
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        Kone OYJ
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        Nokia Oyj
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        Nokia OYJ
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        Japan Airlines Co Ltd
        3538002MH5L1QZZ93477
        Japan Airlines Co Ltd
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        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
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        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
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        L'Oreal SA
        529900JI1GG6F7RKVI53
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        TeamViewer AG
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        TeamViewer AG
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        Mapletree Commercial Trust
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        Mapletree Commercial Trust
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        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
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        Short
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        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
        
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        Short
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        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
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        1800.00000000
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        1063214.99000000
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        Long
        EC
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        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
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        Odakyu Electric Railway Co Ltd
        N/A
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        -3054898.14000000
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        Short
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        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        000000000
        
          
        
        -26000.00000000
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        Short
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        1
        
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        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd/The
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        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
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        -813.00000000
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        Short
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        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
        35600.00000000
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        1304516.66000000
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        Long
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        Bollore SA
        969500LEKCHH6VV86P94
        Bollore SA
        000000000
        
          
        
        -154738.00000000
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        Short
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        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
        
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        Long
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        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        000000000
        
          
        
        26700.00000000
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        662967.05000000
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        Long
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        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        000000000
        
          
        
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        265072.06000000
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        Long
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        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        139000.00000000
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        395295.42000000
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        Long
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        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
        
        84748.00000000
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        Long
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        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        132300.00000000
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        1116599.70000000
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        Long
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        REA Group Ltd
        N/A
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        000000000
        
          
        
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        ASX Ltd
        N/A
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        Long
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        1
        
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        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
        
        27700.00000000
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        877421.27000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
        
        -700.00000000
        NS
        
        -79376.51000000
        -0.00765491275
        Short
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        369908.00000000
        NS
        
        2961633.31000000
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        Long
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        N
        
        1
        
          N
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          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
        
        1408238.00000000
        NS
        
        8526342.15000000
        0.822263478684
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
        
        18000.00000000
        NS
        
        724397.25000000
        0.069859430017
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        000000000
        
          
        
        21600.00000000
        NS
        
        234497.97000000
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        Long
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        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
        
        2497315.00000000
        NS
        
        10038913.05000000
        0.968132807888
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        17191.00000000
        NS
        
        13031008.56000000
        1.256684547817
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        -7700.00000000
        NS
        
        -1436753.11000000
        -0.13855761233
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
        
        -319406.00000000
        NS
        
        -1160260.91000000
        -0.11189325448
        Short
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
        
        25136.00000000
        NS
        
        936541.57000000
        0.090318206299
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
        
        28158.00000000
        NS
        
        3242142.81000000
        0.312665804214
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Travis Perkins PLC
        2138001I27OUBAF22K83
        Travis Perkins PLC
        000000000
        
          
        
        188098.00000000
        NS
        
        4451294.99000000
        0.429274035540
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
        
        63972.00000000
        NS
        
        2582269.82000000
        0.249028965497
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        43300.00000000
        NS
        
        228330.98000000
        0.022019785577
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp
        000000000
        
          
        
        -54100.00000000
        NS
        
        -1190934.78000000
        -0.11485138150
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        1815700.00000000
        NS
        
        3041912.25000000
        0.293355967252
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
        
        1992.00000000
        NS
        
        3405212.78000000
        0.328391947787
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        000000000
        
          
        
        -22400.00000000
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        -28795.74000000
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        Short
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        2549240.00000000
        NS
        
        8256228.87000000
        0.796214291196
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
        
        -117758.00000000
        NS
        
        -3036333.09000000
        -0.29281792415
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
        
        80923.00000000
        NS
        
        11001011.63000000
        1.060915681401
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna SPA
        8156009E94ED54DE7C31
        Terna SPA
        000000000
        
          
        
        35790.00000000
        NS
        
        284624.14000000
        0.027448585965
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
        
        41900.00000000
        NS
        
        2173200.86000000
        0.209579168603
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        000000000
        
          
        
        208024.00000000
        NS
        
        4173063.97000000
        0.402441989352
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        -196200.00000000
        NS
        
        -991896.38000000
        -0.09565651407
        Short
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        30100.00000000
        NS
        
        816805.98000000
        0.078771144144
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
        
        -81407.00000000
        NS
        
        -2269371.75000000
        -0.21885369795
        Short
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        GN Store Nord AS
        5493008U3H3W0NKPFL10
        GN Store Nord AS
        000000000
        
          
        
        9437.00000000
        NS
        
        827073.07000000
        0.079761281883
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
        
        -121842.00000000
        NS
        
        -614584.22000000
        -0.05926927981
        Short
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        60154.00000000
        NS
        
        2698965.54000000
        0.260282868635
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        69655.00000000
        NS
        
        4019019.45000000
        0.387586242226
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
        
        6100.00000000
        NS
        
        446081.83000000
        0.043019244461
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        624675.27000000
        0.060242440606
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        235700.00000000
        NS
        
        2066582.53000000
        0.199297108913
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        AVEVA Group PLC
        213800XHATUM2LFMKG16
        AVEVA Group PLC
        000000000
        
          
        
        -21925.00000000
        NS
        
        -1197088.23000000
        -0.11544480798
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
        
        17060.00000000
        NS
        
        6702714.58000000
        0.646396462893
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        29372.00000000
        NS
        
        4210370.05000000
        0.406039713508
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        000000000
        
          
        
        8200.00000000
        NS
        
        718308.19000000
        0.069272213181
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
        
        84847.00000000
        NS
        
        4973644.31000000
        0.479648365046
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
        
        3382.00000000
        NS
        
        82283.98000000
        0.007935303374
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        20848.00000000
        NS
        
        2923954.72000000
        0.281980377667
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
        
        -403000.00000000
        NS
        
        -2388082.84000000
        -0.23030195937
        Short
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        31800.00000000
        NS
        
        969609.41000000
        0.093507203019
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Software Inc/Canada
        549300B6PYHMCTDWQV29
        Constellation Software Inc/Canada
        000000000
        
          
        
        5435.00000000
        NS
        
        8705888.95000000
        0.839578614970
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
        
        1263.00000000
        NS
        
        153119.42000000
        0.014766532321
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
        
        26956.00000000
        NS
        
        449590.16000000
        0.043357580828
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
        
        48400.00000000
        NS
        
        348534.71000000
        0.033611994222
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        76906.00000000
        NS
        
        613820.51000000
        0.059195629140
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        000000000
        
          
        
        166199.00000000
        NS
        
        520711.78000000
        0.050216408406
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        164600.00000000
        NS
        
        17066906.70000000
        1.645898537336
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
        
        56400.00000000
        NS
        
        1616349.30000000
        0.155877511693
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co Ltd
        N/A
        Sohgo Security Services Co Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        190975.80000000
        0.018417326315
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
        
        16300.00000000
        NS
        
        564605.08000000
        0.054449390957
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
        
        -35400.00000000
        NS
        
        -1189088.92000000
        -0.11467337043
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        19125586.75000000
        NS
        USD
        19125586.75000000
        1.844433546797
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        Lixil Corp
        000000000
        
          
        
        5200.00000000
        NS
        
        140967.14000000
        0.013594590608
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
        
        -5900.00000000
        NS
        
        -358178.75000000
        -0.03454204625
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        Renesas Electronics Corp
        000000000
        
          
        
        34500.00000000
        NS
        
        371400.57000000
        0.035817132282
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
        
        -4647.00000000
        NS
        
        -685203.91000000
        -0.06607970226
        Short
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
        
        -1438.00000000
        NS
        
        -167341.60000000
        -0.01613809107
        Short
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
        
        -90300.00000000
        NS
        
        -3008490.95000000
        -0.29013288355
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        -25941.00000000
        NS
        
        -381051.00000000
        -0.03674780055
        Short
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
        
        124983.00000000
        NS
        
        383384.56000000
        0.036972844442
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        142341.00000000
        NS
        
        1091170.91000000
        0.105230352302
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
        
        40938.00000000
        NS
        
        2970093.56000000
        0.286429915630
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        91411.00000000
        NS
        
        8454533.57000000
        0.815338402050
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
        
        -15442.00000000
        NS
        
        -653771.72000000
        -0.06304844437
        Short
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
        
        2003.00000000
        NS
        USD
        553148.48000000
        0.053344539239
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
        
        -81994.00000000
        NS
        
        -824239.51000000
        -0.07948801899
        Short
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        61723.00000000
        NS
        
        1184239.05000000
        0.114205658618
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon M&A Center Inc
        N/A
        Nihon M&A Center Inc
        000000000
        
          
        
        -63700.00000000
        NS
        
        -1765170.23000000
        -0.17022950618
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        632048.00000000
        NS
        
        14185453.10000000
        1.368016883150
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
        
        -19400.00000000
        NS
        
        -342711.82000000
        -0.03305044629
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
        
        -465099.00000000
        NS
        
        -204634.23000000
        -0.01973451813
        Short
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        34800.00000000
        NS
        
        5889084.36000000
        0.567931582726
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        103513.97000000
        0.009982681385
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
        
        91489.00000000
        NS
        
        3894199.19000000
        0.375548824610
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        000000000
        
          
        
        49134.00000000
        NS
        
        1648886.32000000
        0.159015317188
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Afterpay Ltd
        529900P6ROPAX0QTB720
        Afterpay Ltd
        000000000
        
          
        
        -8275.00000000
        NS
        
        -586978.49000000
        -0.05660703811
        Short
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        130186.00000000
        NS
        
        948454.85000000
        0.091467099327
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        668500.00000000
        NS
        
        1041023.65000000
        0.100394250287
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Hisamitsu Pharmaceutical Co Inc
        5299006QL3IBQ4CN7E12
        Hisamitsu Pharmaceutical Co Inc
        000000000
        
          
        
        -28200.00000000
        NS
        
        -1227428.10000000
        -0.11837072470
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus/AU
        N/A
        Dexus/AU
        000000000
        
          
        
        209076.00000000
        NS
        
        1577265.09000000
        0.152108308216
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        United Urban Investment Corp
        353800GYZWBD7BDCN841
        United Urban Investment Corp
        000000000
        
          
        
        451.00000000
        NS
        
        662286.13000000
        0.063869557139
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        000000000
        
          
        
        93900.00000000
        NS
        
        613874.30000000
        0.059200816541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        000000000
        
          
        
        11953.00000000
        NS
        
        1230495.61000000
        0.118666549263
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        -7244.00000000
        NS
        
        -482765.48000000
        -0.04655694270
        Short
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
        
        48499.00000000
        NS
        
        2151118.23000000
        0.207449563686
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        117900.00000000
        NS
        
        2039781.23000000
        0.196712444847
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
        
        92766.00000000
        NS
        
        3392766.55000000
        0.327191658121
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
        
        192039.00000000
        NS
        
        5632507.36000000
        0.543187807159
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        131800.00000000
        NS
        
        7518384.76000000
        0.725058072744
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Evraz PLC
        5493005B7DAN39RXLK23
        Evraz PLC
        000000000
        
          
        
        18576.00000000
        NS
        
        158590.47000000
        0.015294149502
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
        
        29523.00000000
        NS
        
        1150616.43000000
        0.110963160018
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
        
        8988.00000000
        NS
        
        984724.11000000
        0.094964834625
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        -1600.00000000
        NS
        
        -80798.51000000
        -0.00779204760
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
        
        105900.00000000
        NS
        USD
        6294696.00000000
        0.607047962556
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        105255.00000000
        0.010150582855
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
        
        6575.00000000
        NS
        
        690263.74000000
        0.066567662202
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil Search Ltd
        529900NIUGGGKB5VMO41
        Oil Search Ltd
        000000000
        
          
        
        -150914.00000000
        NS
        
        -421950.88000000
        -0.04069210363
        Short
        EC
        CORP
        PG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        4913540.86000000
        0.473852107870
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
        
        1283.00000000
        NS
        
        48740.71000000
        0.004700457130
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        AusNet Services Ltd
        529900PPFC4A1KRQ2S64
        AusNet Services Ltd
        000000000
        
          
        
        -1042718.00000000
        NS
        
        -1396487.76000000
        -0.13467450206
        Short
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
        
        1717.00000000
        NS
        
        241155.98000000
        0.023256603069
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Toho Co Ltd/Tokyo
        529900IYHHYWU4O3H185
        Toho Co Ltd/Tokyo
        000000000
        
          
        
        -14300.00000000
        NS
        
        -620463.97000000
        -0.05983631121
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
        
        -38469.00000000
        NS
        
        -848599.75000000
        -0.08183727208
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        45899.46000000
        0.004426452631
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
        
        13702.00000000
        NS
        
        611637.65000000
        0.058985118464
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        21300.00000000
        NS
        
        2492976.62000000
        0.240417706887
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        22558666.00000000
        NS
        
        14309568.81000000
        1.379986355365
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
        
        21414.00000000
        NS
        
        9680862.70000000
        0.933603144270
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
        
        36300.00000000
        NS
        
        753596.01000000
        0.072675300357
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
        
        22013.00000000
        NS
        
        2850351.78000000
        0.274882256525
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
        
        22366.00000000
        NS
        
        81266.01000000
        0.007837132372
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        17042.00000000
        NS
        
        6591228.90000000
        0.635645005650
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        10972.00000000
        NS
        USD
        8412671.28000000
        0.811301286064
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
        
        21031.00000000
        NS
        USD
        4105040.89000000
        0.395881978809
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        51300.00000000
        NS
        
        1167407.59000000
        0.112582466092
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Melco Resorts & Entertainment Ltd
        529900NRV6LBR3T6B421
        Melco Resorts & Entertainment Ltd
        585464100
        
          
        
        13730.00000000
        NS
        USD
        191121.60000000
        0.018431386977
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        169200.00000000
        NS
        
        6690575.63000000
        0.645225806698
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        -191119.00000000
        NS
        
        -3426794.40000000
        -0.33047323629
        Short
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        20400.00000000
        NS
        
        4214630.14000000
        0.406450548114
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        27876.00000000
        NS
        
        543245.87000000
        0.052389551227
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        630700.00000000
        NS
        
        16111724.63000000
        1.553782678292
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
        
        301910.00000000
        NS
        
        5369487.88000000
        0.517822731634
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
        
        806036.00000000
        NS
        
        10419634.04000000
        1.004848782938
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
        
        -63600.00000000
        NS
        
        -2424440.06000000
        -0.23380817735
        Short
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        81505.00000000
        NS
        
        3548349.16000000
        0.342195735587
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
        
        6900.00000000
        NS
        
        1190620.30000000
        0.114821053676
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        63394.00000000
        NS
        
        1053251.22000000
        0.101573452818
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        000000000
        
          
        
        138105.00000000
        NS
        
        1404980.21000000
        0.135493497051
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
        
        4672.00000000
        NS
        
        97755.75000000
        0.009427370101
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
        
        1007956.00000000
        NS
        
        2448369.50000000
        0.236115884954
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        -2655.00000000
        NS
        
        -276414.88000000
        -0.02665690125
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        -369000.00000000
        NS
        
        -2502370.95000000
        -0.24132367738
        Short
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        46979.00000000
        NS
        
        1380460.01000000
        0.133128817731
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
        
        2261.00000000
        NS
        
        1367339.71000000
        0.131863522095
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        1711.00000000
        NS
        
        136774.14000000
        0.013190226027
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co Ltd
        N/A
        Taisho Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        -12100.00000000
        NS
        
        -675010.25000000
        -0.06509664596
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
        
        559.00000000
        NS
        
        1809954.19000000
        0.174548382219
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        000000000
        
          
        
        38100.00000000
        NS
        
        190352.40000000
        0.018357206859
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        1340612.00000000
        NS
        
        12372536.14000000
        1.193182777285
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        149026.00000000
        NS
        
        5054197.77000000
        0.487416780514
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        139148.00000000
        NS
        
        5701318.90000000
        0.549823855215
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
        
        -4869.00000000
        NS
        
        -1486125.86000000
        -0.14331902214
        Short
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        000000000
        
          
        
        -12800.00000000
        NS
        
        -304992.48000000
        -0.02941286816
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
        
        361.00000000
        NS
        
        323832.11000000
        0.031229724610
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ams AG
        5299001JPPT2QFTV5D76
        ams AG
        000000000
        
          
        
        173890.00000000
        NS
        
        3326724.84000000
        0.320822726960
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
        
        15484954.00000000
        NS
        
        3972285.52000000
        0.383079314967
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Century Corp
        35380096ZLHOF84DXR74
        Tokyo Century Corp
        000000000
        
          
        
        -11400.00000000
        NS
        
        -623490.27000000
        -0.06012816156
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        000000000
        
          
        
        29109.00000000
        NS
        
        1031081.80000000
        0.099435478046
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        -19713.00000000
        NS
        
        -396082.73000000
        -0.03819743070
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
        
        145400.00000000
        NS
        
        2666649.65000000
        0.257166388477
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
        
        9000.00000000
        NS
        
        830226.52000000
        0.080065394329
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        33319.00000000
        NS
        
        1418539.55000000
        0.136801132832
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
        
        16159.00000000
        NS
        
        399530.05000000
        0.038529883386
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
        
        98071.00000000
        NS
        
        768520.06000000
        0.074114546057
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        -11124.00000000
        NS
        
        -135455.29000000
        -0.01306303875
        Short
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
        
        3028.00000000
        NS
        
        8223800.20000000
        0.793086934759
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        000000000
        
          
        
        183251.00000000
        NS
        
        2284829.91000000
        0.220344452163
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        000000000
        
          
        
        21400.00000000
        NS
        
        740285.31000000
        0.071391642923
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
        
        91800.00000000
        NS
        
        3681874.12000000
        0.355072617158
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
        
        -31838.00000000
        NS
        
        -611460.85000000
        -0.05896806822
        Short
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        -356000.00000000
        NS
        
        -920790.36000000
        -0.08879919093
        Short
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        6600.00000000
        NS
        
        216340.19000000
        0.020863417639
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        183056.00000000
        NS
        
        4751243.82000000
        0.458200504129
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        670100205
        
          
        
        94161.00000000
        NS
        USD
        8719308.60000000
        0.840872779326
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group PLC
        549300C116EOWV835768
        BHP Group PLC
        000000000
        
          
        
        111603.00000000
        NS
        
        3605180.98000000
        0.347676483273
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsuruha Holdings Inc
        N/A
        Tsuruha Holdings Inc
        000000000
        
          
        
        400.00000000
        NS
        
        47071.69000000
        0.004539500161
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        000000000
        
          
        
        39257.00000000
        NS
        
        688609.47000000
        0.066408127693
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
        
        287723.00000000
        NS
        
        10000419.81000000
        0.964420596383
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
        
        -1977.00000000
        NS
        
        -94559.08000000
        -0.00911908960
        Short
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        14904.00000000
        NS
        
        1908554.40000000
        0.184057190362
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        -4779.00000000
        NS
        
        -50151.10000000
        -0.00483647233
        Short
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
        
        851939.00000000
        NS
        
        2750860.51000000
        0.265287516326
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
        
        411284.00000000
        NS
        
        6271549.77000000
        0.604815786171
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PeptiDream Inc
        N/A
        PeptiDream Inc
        000000000
        
          
        
        -21900.00000000
        NS
        
        -899316.35000000
        -0.08672828012
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group PLC
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        000000000
        
          
        
        204511.00000000
        NS
        
        846273.20000000
        0.081612904233
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        5721.00000000
        NS
        
        2077357.82000000
        0.200336256450
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        Hankyu Hanshin Holdings Inc
        000000000
        
          
        
        -3700.00000000
        NS
        
        -108768.97000000
        -0.01048946313
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
        
        5897.00000000
        NS
        
        194749.52000000
        0.018781256366
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        456071.00000000
        NS
        
        1265119.79000000
        0.122005636318
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        47152.00000000
        NS
        
        966283.10000000
        0.093186420298
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
        
        -10200.00000000
        NS
        
        -342618.84000000
        -0.03304147948
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
        
        253940.00000000
        NS
        
        1201982.72000000
        0.115916822862
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        000000000
        
          
        
        7800.00000000
        NS
        
        152224.60000000
        0.014680237660
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavour Group Ltd/Australia
        254900JAN9FOLMWAD533
        Endeavour Group Ltd/Australia
        000000000
        
          
        
        30963.00000000
        NS
        
        150648.20000000
        0.014528212779
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        244500.00000000
        NS
        
        3501779.02000000
        0.337704603910
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
        
        28800.00000000
        NS
        
        656174.29000000
        0.063280143445
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        SCSK Corp
        000000000
        
          
        
        27900.00000000
        NS
        
        1673415.07000000
        0.161380821052
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
        
        100642.00000000
        NS
        
        2127764.46000000
        0.205197372556
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
        
        -4022.00000000
        NS
        
        -1227602.84000000
        -0.11838757627
        Short
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        69100.00000000
        NS
        
        1095345.70000000
        0.105632960746
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        98800.00000000
        NS
        
        227503.60000000
        0.021939994696
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
        
        17949.00000000
        NS
        
        364756.22000000
        0.035176364383
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        810644.00000000
        0.078176895049
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SJM Holdings Ltd
        529900XEAB40COT5ZL30
        SJM Holdings Ltd
        000000000
        
          
        
        -1255000.00000000
        NS
        
        -1130463.32000000
        -0.10901963417
        Short
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
        
        108250.00000000
        NS
        
        284166.44000000
        0.027404446287
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
        
        -923600.00000000
        NS
        
        -552135.50000000
        -0.05324684946
        Short
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        31000.00000000
        NS
        
        554087.88000000
        0.053435133107
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        000000000
        
          
        
        -5036.00000000
        NS
        
        -332572.11000000
        -0.03207259282
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
        
        -6700.00000000
        NS
        
        -183524.00000000
        -0.01769868954
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Construction Machinery Co Ltd
        5493009B7C53PDH8W826
        Hitachi Construction Machinery Co Ltd
        000000000
        
          
        
        -25600.00000000
        NS
        
        -717560.73000000
        -0.06920012962
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co Ltd
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co Ltd
        000000000
        
          
        
        440800.00000000
        NS
        
        7553931.00000000
        0.728486081431
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        4192.00000000
        NS
        
        728906.84000000
        0.070294325907
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        98274.00000000
        NS
        
        12454440.80000000
        1.201081499793
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        Ambu A/S
        000000000
        
          
        
        -26627.00000000
        NS
        
        -985084.36000000
        -0.09499957641
        Short
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
        
        205370.00000000
        NS
        
        677489.87000000
        0.065335775585
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamada Holdings Co Ltd
        353800MDZ4K1DQKLO464
        Yamada Holdings Co Ltd
        000000000
        
          
        
        322100.00000000
        NS
        
        1515004.79000000
        0.146104048715
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        17723.00000000
        NS
        
        9812634.07000000
        0.946310913109
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko OYJ
        000000000
        
          
        
        15666.00000000
        NS
        
        671803.80000000
        0.064787422304
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        7480.00000000
        NS
        
        852531.87000000
        0.082216477920
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        Pigeon Corp
        000000000
        
          
        
        -1600.00000000
        NS
        
        -45941.39000000
        -0.00443049627
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        -4180.00000000
        NS
        
        -219761.73000000
        -0.02119338415
        Short
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        9198.00000000
        NS
        
        7552544.46000000
        0.728352366271
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
        
        60783.00000000
        NS
        
        1895143.95000000
        0.182763913237
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
        
        30255.00000000
        NS
        
        683619.18000000
        0.065926874051
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        25000.00000000
        NS
        
        1296659.22000000
        0.125047236217
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JFE Holdings Inc
        N/A
        JFE Holdings Inc
        000000000
        
          
        
        112400.00000000
        NS
        
        1358574.36000000
        0.131018209174
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co Inc
        353800KTF7EYIIYHY088
        Tohoku Electric Power Co Inc
        000000000
        
          
        
        -48400.00000000
        NS
        
        -366623.22000000
        -0.03535641415
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
        
        24100.00000000
        NS
        
        1813239.14000000
        0.174865176263
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
        
        258204.00000000
        NS
        
        6727749.31000000
        0.648810762462
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
        
        35700.00000000
        NS
        
        386271.36000000
        0.037251241693
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        5191839.58000000
        NS
        USD
        5191839.58000000
        0.500690682911
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        15000.00000000
        NS
        
        143415.07000000
        0.013830664108
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        115464.00000000
        NS
        
        3703314.25000000
        0.357140260652
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        41700.00000000
        NS
        
        3078893.40000000
        0.296922355805
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        101038.00000000
        NS
        
        1348622.80000000
        0.130058500521
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
        
        -242725.00000000
        NS
        
        -1117794.03000000
        -0.10779783304
        Short
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        4391.00000000
        NS
        
        42822.12000000
        0.004129680082
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        134600.00000000
        NS
        
        4318782.19000000
        0.416494764666
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        000000000
        
          
        
        3490.00000000
        NS
        
        52536.74000000
        0.005066538713
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        34100.00000000
        NS
        
        127783.69000000
        0.012323204911
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        6618.00000000
        NS
        
        243993.24000000
        0.023530222781
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV PANALPINA A/S
        529900X41C0BSLK67H70
        DSV PANALPINA A/S
        000000000
        
          
        
        7687.00000000
        NS
        
        1873024.40000000
        0.180630747829
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
        
        2404.00000000
        NS
        
        404662.43000000
        0.039024839905
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        788571.00000000
        NS
        
        2180982.87000000
        0.210329650169
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
        
        158832.00000000
        NS
        
        8149722.69000000
        0.785943047029
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        38737.00000000
        NS
        
        4451860.32000000
        0.429328554840
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
        
        341112.00000000
        NS
        
        1120054.40000000
        0.108015818630
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        -13251.00000000
        NS
        
        -827447.72000000
        -0.07979741238
        Short
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        506722.57000000
        0.048867316817
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        83168.00000000
        NS
        
        1616760.20000000
        0.155917138071
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
        
        34861.00000000
        NS
        
        7747241.97000000
        0.747128606897
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/The
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
        
        -49200.00000000
        NS
        
        -464396.34000000
        -0.04478545937
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        2995.00000000
        NS
        
        1055036.15000000
        0.101745587917
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
        
        -284259.00000000
        NS
        
        -766797.55000000
        -0.07394843061
        Short
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
        
        5359.00000000
        NS
        
        1183058.34000000
        0.114091793294
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        6900.00000000
        NS
        
        1116403.08000000
        0.107663692592
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
        
        191.00000000
        NS
        
        199348.25000000
        0.019224748741
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        53500.00000000
        NS
        
        824652.48000000
        0.079527844998
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        135627.00000000
        NS
        
        2440473.04000000
        0.235354366057
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        616173.00000000
        NS
        
        12380433.12000000
        1.193944346329
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        9956.00000000
        NS
        USD
        2583382.88000000
        0.249136306790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        50846.00000000
        NS
        
        5059309.48000000
        0.487909743660
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
        
        72540.00000000
        NS
        
        3028539.10000000
        0.292066287264
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
        
        -162500.00000000
        NS
        
        -164776.13000000
        -0.01589068224
        Short
        EC
        CORP
        XX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
        
        41600.00000000
        NS
        
        527844.67000000
        0.050904290130
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        9645.00000000
        NS
        
        2351202.80000000
        0.226745321664
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        37.00000000
        NS
        
        238785.83000000
        0.023028030517
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        000000000
        
          
        
        9123.00000000
        NS
        
        255294.61000000
        0.024620104426
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
        
        27874.00000000
        NS
        
        2190004.75000000
        0.211199702333
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
        
        172800.00000000
        NS
        
        1220728.32000000
        0.117724611242
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        13800.00000000
        NS
        
        269194.66000000
        0.025960597602
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        136121.00000000
        NS
        
        2826754.47000000
        0.272606578881
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        259530.00000000
        NS
        
        3339129.01000000
        0.322018960444
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        2327229.95000000
        NS
        USD
        2327229.95000000
        0.224433427690
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
        
        -71066.00000000
        NS
        
        -1320867.99000000
        -0.12738188184
        Short
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
        
        54400.00000000
        NS
        
        1329441.68000000
        0.128208711458
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Healthcare Ltd
        529900UR74KKRFG56I57
        Ryman Healthcare Ltd
        000000000
        
          
        
        -40216.00000000
        NS
        
        -369283.67000000
        -0.03561298265
        Short
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        64018.00000000
        NS
        
        1407172.32000000
        0.135704899779
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co Ltd
        N/A
        Koei Tecmo Holdings Co Ltd
        000000000
        
          
        
        -18100.00000000
        NS
        
        -848037.92000000
        -0.08178309032
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        86427.00000000
        NS
        
        7329351.36000000
        0.706828067622
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson & Co Ltd
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co Ltd
        000000000
        
          
        
        -60458.00000000
        NS
        
        -1448586.24000000
        -0.13969877585
        Short
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
        
        443800.00000000
        NS
        
        14130562.87000000
        1.362723378541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
        
        -32700.00000000
        NS
        
        -358580.74000000
        -0.03458081337
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Bottlers Japan Holdings Inc
        353800XN1G90665VTQ16
        Coca-Cola Bottlers Japan Holdings Inc
        000000000
        
          
        
        323100.00000000
        NS
        
        5254185.32000000
        0.506703182076
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        69014.00000000
        NS
        
        2144527.57000000
        0.206813973544
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
        
        -3447.00000000
        NS
        
        -87864.90000000
        -0.00847351619
        Short
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        9826.00000000
        NS
        
        1106395.81000000
        0.106698611377
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        000000000
        
          
        
        -8500.00000000
        NS
        
        -1336538.90000000
        -0.12889315323
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        54000.00000000
        NS
        
        256062.49000000
        0.024694157246
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
        
        120900.00000000
        NS
        
        1546171.10000000
        0.149109665664
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
        
        -21100.00000000
        NS
        
        -415345.24000000
        -0.04005506885
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
        
        24050.00000000
        NS
        
        94705.83000000
        0.009133241882
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        74476.00000000
        NS
        
        5850345.99000000
        0.564195731371
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ANA Holdings Inc
        5493008IRKIY0G3TE305
        ANA Holdings Inc
        000000000
        
          
        
        -39900.00000000
        NS
        
        -932351.76000000
        -0.08991414935
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
        
        -15991.57900000
        NS
        
        -420375.25000000
        -0.04054015301
        Short
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        -186.00000000
        NS
        
        -552718.65000000
        -0.05330308728
        Short
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NH Foods Ltd
        353800NLDBIOUQILWU82
        NH Foods Ltd
        000000000
        
          
        
        -22200.00000000
        NS
        
        -893423.27000000
        -0.08615996320
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        -92290.00000000
        NS
        
        -910297.46000000
        -0.08778727652
        Short
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
        
        -125271.00000000
        NS
        
        -1513858.41000000
        -0.14599349410
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        -9201.00000000
        NS
        
        -765883.19000000
        -0.07386025155
        Short
        EC
        
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
        
        68055.00000000
        NS
        
        2572079.12000000
        0.248046194658
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        30350.00000000
        NS
        
        3318950.16000000
        0.320072952284
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        8700.00000000
        NS
        
        171335.40000000
        0.016523245202
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
        
        -465186.00000000
        NS
        
        -2415345.23000000
        -0.23293109003
        Short
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
        
        14300.00000000
        NS
        
        119348.07000000
        0.011509690496
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
        
        3959.00000000
        NS
        
        423142.19000000
        0.040806991205
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        -7068.00000000
        NS
        
        -50164.03000000
        -0.00483771928
        Short
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        3097.00000000
        NS
        
        656615.56000000
        0.063322698646
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
        
        130995.00000000
        NS
        
        2492669.09000000
        0.240388049305
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        169800.00000000
        NS
        
        12120721.94000000
        1.168898316676
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        80800.00000000
        NS
        
        2721443.87000000
        0.262450634072
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
        
        96100.00000000
        NS
        
        6358926.97000000
        0.613242269552
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
        
        13.00000000
        NS
        
        64895.95000000
        0.006258436344
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
        
        69181.00000000
        NS
        
        6142634.46000000
        0.592383450078
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
        
        11529000.00000000
        NS
        
        9554153.50000000
        0.921383561037
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        8922.00000000
        NS
        
        1649666.56000000
        0.159090561982
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        9708.00000000
        NS
        
        1970982.20000000
        0.190077603230
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
        
        52265.00000000
        NS
        
        2110514.11000000
        0.203533783112
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        000000000
        
          
        
        -4397.00000000
        NS
        
        -318485.23000000
        -0.03071408213
        Short
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        7373.00000000
        NS
        
        2977362.04000000
        0.287130873385
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp
        3538003K39GR98R0CK58
        Yaskawa Electric Corp
        000000000
        
          
        
        -3000.00000000
        NS
        
        -147121.83000000
        -0.01418813667
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd
        000000000
        
          
        
        -509451.00000000
        NS
        
        -1716020.60000000
        -0.16548961362
        Short
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        000000000
        
          
        
        625838.00000000
        NS
        
        12351058.51000000
        1.191111517365
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
        
        3754.00000000
        NS
        
        4470993.23000000
        0.431173694627
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        000000000
        
          
        
        64062.00000000
        NS
        
        293790.92000000
        0.028332611996
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
        
        -35522.00000000
        NS
        
        -588016.94000000
        -0.05670718417
        Short
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        Informa PLC
        000000000
        
          
        
        -37235.00000000
        NS
        
        -256195.58000000
        -0.02470699218
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
        
        -39483.00000000
        NS
        
        -744466.27000000
        -0.07179484639
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        55243.00000000
        NS
        
        13761715.69000000
        1.327152490112
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        22600.00000000
        NS
        
        3173538.12000000
        0.306049704360
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106B101
        
          
        
        34322.00000000
        NS
        USD
        4348254.18000000
        0.419336984764
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
        
        -37200.00000000
        NS
        
        -2071847.23000000
        -0.19980482611
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
        
        108900.00000000
        NS
        
        1300464.66000000
        0.125414225282
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        248841.00000000
        NS
        
        9767916.28000000
        0.941998418382
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        000000000
        
          
        
        27124.00000000
        NS
        
        756686.85000000
        0.072973374820
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Toho Gas Co Ltd
        353800BCVTE4F8012906
        Toho Gas Co Ltd
        000000000
        
          
        
        -12900.00000000
        NS
        
        -626744.45000000
        -0.06044198820
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        13348.00000000
        NS
        
        1444066.08000000
        0.139262860614
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
        
        46185.00000000
        NS
        
        2033767.01000000
        0.196132445432
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
        
        2800.00000000
        NS
        
        144460.14000000
        0.013931448581
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
        
        69577.00000000
        NS
        
        973935.75000000
        0.093924426644
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fairfax Financial Holdings Ltd
        GLS7OQD0WOEDI8YAP031
        Fairfax Financial Holdings Ltd
        000000000
        
          
        
        15145.00000000
        NS
        
        6379691.65000000
        0.615244773992
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        -6304.00000000
        NS
        
        -934764.58000000
        -0.09014683691
        Short
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        698457.00000000
        NS
        
        8305327.53000000
        0.800949268312
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
        
        10303.00000000
        NS
        
        1050352.52000000
        0.101293907955
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
        
        54500.00000000
        NS
        
        2652841.71000000
        0.255834778207
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        000000000
        
          
        
        101100.00000000
        NS
        
        1743596.01000000
        0.168148931321
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        -70278.00000000
        NS
        
        -3878244.02000000
        -0.37401013974
        Short
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Ltd
        2549006LYGY45GHGWZ89
        CapitaLand Ltd
        000000000
        
          
        
        -143800.00000000
        NS
        
        -427701.39000000
        -0.04124667138
        Short
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
        
        13642.00000000
        NS
        
        2975210.59000000
        0.286923391826
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
        
        46800.00000000
        NS
        
        1073322.09000000
        0.103509047601
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        15118.00000000
        NS
        
        1040155.73000000
        0.100310549808
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
        
        77951.00000000
        NS
        
        1546549.59000000
        0.149146166487
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        000000000
        
          
        
        -53526.00000000
        NS
        
        -1029049.05000000
        -0.09923944367
        Short
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings PLC
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings PLC
        000000000
        
          
        
        -112545.00000000
        NS
        
        -155983.98000000
        -0.01504278479
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        000000000
        
          
        
        17900.00000000
        NS
        
        985515.70000000
        0.095041173990
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        13600.00000000
        NS
        
        595050.36000000
        0.057385473207
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        -20300.00000000
        NS
        
        -65172.15000000
        -0.00628507252
        Short
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
        
        9921.00000000
        NS
        
        880069.44000000
        0.084872146400
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
        
        15600.00000000
        NS
        
        972218.22000000
        0.093758791466
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
        
        43499.00000000
        NS
        
        1029949.29000000
        0.099326261034
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        N/A
        Hulic Co Ltd
        000000000
        
          
        
        -74700.00000000
        NS
        
        -846379.84000000
        -0.08162318838
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        2976.00000000
        NS
        
        4550528.89000000
        0.438843955487
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        168270.00000000
        NS
        
        17342134.04000000
        1.672440914599
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
        
        190800.00000000
        NS
        
        2521854.06000000
        0.243202589765
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        561700.00000000
        NS
        
        7557259.93000000
        0.728807116819
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
        
        3454.00000000
        NS
        
        746733.96000000
        0.072013537903
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        000000000
        
          
        
        4651.00000000
        NS
        
        74781.83000000
        0.007211810949
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
        
        -25100.00000000
        NS
        
        -567641.40000000
        -0.05474220761
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd
        000000000
        
          
        
        -201281.00000000
        NS
        
        -1271783.91000000
        -0.12264831079
        Short
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
        
        30529.00000000
        NS
        
        1086812.45000000
        0.104810031088
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
        
        10859.00000000
        NS
        
        1149157.10000000
        0.110822425135
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        000000000
        
          
        
        -35727.00000000
        NS
        
        -3793111.57000000
        -0.36580013559
        Short
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
        
        3900.00000000
        NS
        
        331324.92000000
        0.031952316304
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
        
        15377.00000000
        NS
        
        740947.72000000
        0.071455524426
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
        
        95300.00000000
        NS
        
        932038.41000000
        0.089883930505
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        857.00000000
        NS
        
        2379948.17000000
        0.229517467974
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
        
        96800.00000000
        NS
        
        8064828.40000000
        0.777756010550
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        176900.00000000
        NS
        
        2391346.79000000
        0.230616728216
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        9834.00000000
        NS
        
        3183009.11000000
        0.306963067799
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
        
        179735.00000000
        NS
        
        1195825.95000000
        0.115323076208
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        2253500.00000000
        NS
        
        16471024.24000000
        1.588432818060
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        6237.00000000
        NS
        
        310890.77000000
        0.029981687520
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        744074.00000000
        NS
        
        14663788.21000000
        1.414146569785
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
        
        884537.00000000
        NS
        
        2505594.01000000
        0.241634502883
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        000000000
        
          
        
        1000.00000000
        NS
        
        50043.30000000
        0.004826076319
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        24033.00000000
        NS
        
        583011.78000000
        0.056224496496
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        57868.00000000
        NS
        
        1351176.53000000
        0.130304777163
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Casio Computer Co Ltd
        353800JRMIABSXKHV344
        Casio Computer Co Ltd
        000000000
        
          
        
        68400.00000000
        NS
        
        1107942.21000000
        0.106847743117
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        7774.00000000
        NS
        
        142110.33000000
        0.013704837578
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        88100.00000000
        NS
        
        260733.61000000
        0.025144630768
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        3751850.00000000
        NS
        
        13741320.36000000
        1.325185605051
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        6822.00000000
        NS
        
        2301488.33000000
        0.221950957055
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
        
        7432.00000000
        NS
        USD
        2352896.88000000
        0.226908695369
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        300300.00000000
        NS
        
        2726071.07000000
        0.262896872037
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
        
        20213.00000000
        NS
        
        1003170.83000000
        0.096743799612
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
        
        -30900.00000000
        NS
        
        -2751861.81000000
        -0.26538407970
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        GMO Payment Gateway Inc
        000000000
        
          
        
        -18700.00000000
        NS
        
        -2396627.32000000
        -0.23112597202
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
        
        97804.00000000
        NS
        
        1988843.16000000
        0.191800078688
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        5410.00000000
        NS
        
        269090.37000000
        0.025950540082
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
        
        34000.00000000
        NS
        
        211101.32000000
        0.020358191435
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co Ltd
        35380051BV8PV1I4S949
        Iida Group Holdings Co Ltd
        000000000
        
          
        
        14100.00000000
        NS
        
        338024.70000000
        0.032598429761
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
        
        -131400.00000000
        NS
        
        -654574.54000000
        -0.06312586673
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        741698.00000000
        NS
        
        14385640.39000000
        1.387322547240
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        Itochu Techno-Solutions Corp
        000000000
        
          
        
        61000.00000000
        NS
        
        1865502.94000000
        0.179905393186
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
        
        309.00000000
        NS
        
        58340.27000000
        0.005626219604
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        000000000
        
          
        
        192600.00000000
        NS
        
        2291958.43000000
        0.221031912453
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        5068.00000000
        NS
        
        1370114.82000000
        0.132131148184
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
        
        16900.00000000
        NS
        
        928918.46000000
        0.089583048732
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        23628.00000000
        NS
        
        1600719.20000000
        0.154370175936
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
        
        10400.00000000
        NS
        
        186186.59000000
        0.017955464428
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        000000000
        
          
        
        -74714.00000000
        NS
        
        -1886481.14000000
        -0.18192848907
        Short
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        414407.00000000
        NS
        
        4759586.00000000
        0.459005007376
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
        
        2100.00000000
        NS
        
        53330.29000000
        0.005143067097
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sydney Airport
        N/A
        Sydney Airport
        000000000
        
          
        
        -317725.00000000
        NS
        
        -1820999.45000000
        -0.17561356512
        Short
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
        
        -13200.00000000
        NS
        
        -390447.11000000
        -0.03765394271
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
        
        328700.00000000
        NS
        
        11032071.47000000
        1.063911030595
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
        
        24700.00000000
        NS
        
        6292921.93000000
        0.606876874774
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        000000000
        
          
        
        23900.00000000
        NS
        
        482553.21000000
        0.046536471809
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
        
        8184.00000000
        NS
        
        928110.20000000
        0.089505101745
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
        
        -693145.00000000
        NS
        
        -2955140.94000000
        -0.28498791469
        Short
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
        
        124000.00000000
        NS
        
        462737.18000000
        0.044625453289
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoshizaki Corp
        5299001QAMLGU3SRBG20
        Hoshizaki Corp
        000000000
        
          
        
        5400.00000000
        NS
        
        451374.14000000
        0.043529624311
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        22300.00000000
        NS
        
        318222.96000000
        0.030688789340
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        157133.00000000
        NS
        
        11230536.02000000
        1.083050557065
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        000000000
        
          
        
        37804.00000000
        NS
        
        1544460.94000000
        0.148944741235
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
        
        393400.00000000
        NS
        
        823132.23000000
        0.079381235112
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wickes Group PLC
        213800IEX9ZXJRAOL133
        Wickes Group PLC
        000000000
        
          
        
        210766.00000000
        NS
        
        733584.17000000
        0.070745398310
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        13200.00000000
        NS
        
        6786199.35000000
        0.654447568067
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        41355.00000000
        NS
        
        1604665.82000000
        0.154750780119
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
        
        47684.00000000
        NS
        
        2103091.15000000
        0.202817927613
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
        
        512000.00000000
        NS
        
        10618988.02000000
        1.024074084269
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        89300.00000000
        NS
        
        2712251.95000000
        0.261564183590
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
        
        -186514.00000000
        NS
        
        -663835.64000000
        -0.06401898880
        Short
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        000000000
        
          
        
        96100.00000000
        NS
        USD
        436294.00000000
        0.042075325603
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
        
        -19230.00000000
        NS
        
        -1517882.35000000
        -0.14638155487
        Short
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        41500.00000000
        NS
        
        1841502.21000000
        0.177590810521
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
        
        22400.00000000
        NS
        
        1174466.07000000
        0.113263171864
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
        
        44785.00000000
        NS
        USD
        5223722.40000000
        0.503765398659
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        000000000
        
          
        
        12110.00000000
        NS
        
        740195.02000000
        0.071382935535
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
        
        -27100.00000000
        NS
        
        -3693040.43000000
        -0.35614947388
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
        
        -49702.00000000
        NS
        
        -3082375.01000000
        -0.29725811534
        Short
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
        
        -649.00000000
        NS
        
        -48587.68000000
        -0.00468569922
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
        
        802.00000000
        NS
        
        46598.20000000
        0.004493837727
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
        
        -730700.00000000
        NS
        
        -2750337.65000000
        -0.26523709274
        Short
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
        
        173700.00000000
        NS
        
        10666942.25000000
        1.028698694833
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
        
        17517.00000000
        NS
        
        610398.76000000
        0.058865642376
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        1925866.00000000
        NS
        
        8454355.76000000
        0.815321254408
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        000000000
        
          
        
        -45488.00000000
        NS
        
        -413595.25000000
        -0.03988630329
        Short
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
        
        219071.00000000
        NS
        
        5662629.57000000
        0.546092733180
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        000000000
        
          
        
        11280.00000000
        NS
        
        221052.37000000
        0.021317850906
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        -258500.00000000
        NS
        
        -1392708.22000000
        -0.13431001074
        Short
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG
        000000000
        
          
        
        -104.00000000
        NS
        
        -263602.14000000
        -0.02542126609
        Short
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
        
        193400.00000000
        NS
        
        999569.76000000
        0.096396519584
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
        
        144.00000000
        NS
        
        82215.63000000
        0.007928711836
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Drive Systems Inc
        353800XFIX2EUARGOE85
        Harmonic Drive Systems Inc
        000000000
        
          
        
        -23500.00000000
        NS
        
        -1293833.46000000
        -0.12477472554
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        144381.00000000
        NS
        
        13369408.05000000
        1.289319121581
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        413086.00000000
        NS
        
        4841826.29000000
        0.466936097374
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        20063.00000000
        NS
        
        1680506.04000000
        0.162064660095
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        94400.00000000
        NS
        
        1130931.72000000
        0.109064805737
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
        
        -2356.00000000
        NS
        
        -126297.18000000
        -0.01217984884
        Short
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
        
        39603.00000000
        NS
        
        6295558.87000000
        0.607131176023
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        109786.00000000
        NS
        
        3224270.27000000
        0.310942212004
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        661500.00000000
        NS
        
        4507238.31000000
        0.434669098053
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
        
        3451.00000000
        NS
        
        573533.94000000
        0.055310472457
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
        
        2952.00000000
        NS
        
        362437.17000000
        0.034952719814
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        000000000
        
          
        
        18592.00000000
        NS
        
        1284619.86000000
        0.123886184284
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
        
        13500.00000000
        NS
        
        452235.54000000
        0.043612696014
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        -14246.00000000
        NS
        
        -933517.88000000
        -0.09002660764
        Short
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        5323.00000000
        NS
        
        197256.67000000
        0.019023040925
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        Brookfield Renewable Corp
        11284V105
        
          
        
        79198.00000000
        NS
        USD
        3361163.12000000
        0.324143886188
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        30527.00000000
        NS
        
        5583554.30000000
        0.538466871416
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
        
        83743.00000000
        NS
        USD
        5909743.51000000
        0.569923910063
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        000000000
        
          
        
        -3700.00000000
        NS
        
        -149005.06000000
        -0.01436975162
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd
        549300XWZ7BG5G23OF51
        Israel Discount Bank Ltd
        000000000
        
          
        
        132500.00000000
        NS
        
        623047.18000000
        0.060085430844
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Iliad SA
        969500FZ9BTRZS3JNB97
        Iliad SA
        000000000
        
          
        
        -7040.00000000
        NS
        
        -1520335.28000000
        -0.14661811056
        Short
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tobu Railway Co Ltd
        N/A
        Tobu Railway Co Ltd
        000000000
        
          
        
        -11300.00000000
        NS
        
        -292117.95000000
        -0.02817127409
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        174400.00000000
        NS
        
        8282430.15000000
        0.798741090526
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMCO Corp
        353800SUSRUOM0V6KU92
        SUMCO Corp
        000000000
        
          
        
        -29300.00000000
        NS
        
        -672240.10000000
        -0.06482949820
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
        
        3195.00000000
        NS
        
        86944.14000000
        0.008384719936
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        1051182.72000000
        0.101373970792
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
        
        30099.00000000
        NS
        
        689213.36000000
        0.066466365644
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        2812.00000000
        NS
        
        939661.53000000
        0.090619089036
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
        
        -134000.00000000
        NS
        
        -2745836.56000000
        -0.26480301658
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        19497.00000000
        NS
        
        1026848.99000000
        0.099027274269
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        35390.00000000
        NS
        
        614485.53000000
        0.059259762347
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings Inc
        N/A
        Hakuhodo DY Holdings Inc
        000000000
        
          
        
        -53200.00000000
        NS
        
        -805965.09000000
        -0.07772567027
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co Ltd
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co Ltd
        000000000
        
          
        
        -900.00000000
        NS
        
        -15497.01000000
        -0.00149450082
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
        
        21954.00000000
        NS
        
        1573409.06000000
        0.151736440352
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
        
        -269200.00000000
        NS
        
        -919717.16000000
        -0.08869569366
        Short
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG
        000000000
        
          
        
        59093.00000000
        NS
        
        5277055.73000000
        0.508908758928
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
        
        -2656.00000000
        NS
        
        -453382.65000000
        -0.04372332102
        Short
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
        
        14731.00000000
        NS
        USD
        4789342.72000000
        0.461874686269
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        -8303.00000000
        NS
        
        -102158.29000000
        -0.00985194230
        Short
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        13735.00000000
        NS
        
        551558.12000000
        0.053191168084
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
        
        410289.00000000
        NS
        
        2633561.35000000
        0.253975418635
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        31900.00000000
        NS
        
        890367.80000000
        0.085865299756
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ISS A/S
        213800LEZA58SZNCBN19
        ISS A/S
        000000000
        
          
        
        235479.00000000
        NS
        
        5557469.62000000
        0.535951316758
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        144167.00000000
        NS
        
        1626157.67000000
        0.156823411387
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        791199.00000000
        NS
        
        4371025.20000000
        0.421532976643
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        000000000
        
          
        
        12317.00000000
        NS
        
        356217.03000000
        0.034352861883
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
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      2021-08-27
      PACE SELECT ADVISORS TRUST
      Joanne Kilkeary
      Joanne Kilkeary
      Vice President and Treasurer
    
  





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