Form NPORT-P GOLDMAN SACHS TRUST For: Oct 31

December 21, 2020 4:07 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009330
        C000058971
        C000058972
        C000025541
        C000025543
        C000025542
        C000201740
        C000161504
        C000025545
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs International Equity Insights Fund
      S000009330
      P9Z4EQP2EZO3NG3YLC90
      2020-10-31
      2020-10-31
      N
    
    
      2263715614.92
      29777160.34
      2233938454.58
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      24549909.48999999
      
        
        
      
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Flutter Entertainment plc
        635400EG4YIJLJMZJ782
        Flutter Entertainment plc
        N/A
        
          
        
        34043.00000000
        NS
        
        5897981.29000000
        0.264017179072
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Trigano SA
        969500KLZPNMO8TUM811
        Trigano SA
        N/A
        
          
        
        5284.00000000
        NS
        
        702172.61000000
        0.031432048119
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        bpost SA
        5493008AAX0BESN9WN06
        bpost SA
        N/A
        
          
        
        168323.00000000
        NS
        
        1491575.52000000
        0.066768872568
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corp.
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp.
        N/A
        
          
        
        236100.00000000
        NS
        
        5009674.01000000
        0.224253000333
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Associated British Foods plc
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods plc
        N/A
        
          
        
        111133.00000000
        NS
        
        2444009.14000000
        0.109403602189
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA (Preference)
        N/A
        
          
        
        77869.00000000
        NS
        
        7577477.17000000
        0.339198116871
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        N/A
        
          
        
        383657.00000000
        NS
        
        9119803.48000000
        0.408238797326
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co. KGaA
        N/A
        
          
        
        83098.00000000
        NS
        
        6345543.33000000
        0.284051842027
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva plc
        YF0Y5B0IB8SM0ZFG9G81
        Aviva plc
        N/A
        
          
        
        4786086.00000000
        NS
        
        15964358.22000000
        0.714628381425
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co. KGaA
        N/A
        
          
        
        165699.00000000
        NS
        
        6146346.50000000
        0.275134997000
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA (Registered)
        N/A
        
          
        
        645959.00000000
        NS
        
        72656134.06000000
        3.252378502686
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd.
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd.
        N/A
        
          
        
        93500.00000000
        NS
        
        1032247.42000000
        0.046207513814
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        N/A
        
          
        
        273027.00000000
        NS
        
        5907700.64000000
        0.264452255964
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        Reckitt Benckiser Group plc
        N/A
        
          
        
        12034.00000000
        NS
        
        1060057.46000000
        0.047452402183
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        N/A
        
          
        
        232123.00000000
        NS
        
        11468457.36000000
        0.513373917552
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        N/A
        
          
        
        1843862.00000000
        NS
        
        5181928.51000000
        0.231963799153
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd.
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd.
        N/A
        
          
        
        370700.00000000
        NS
        
        4691618.70000000
        0.210015575423
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd.
        N/A
        Hitachi Metals Ltd.
        N/A
        
          
        
        31700.00000000
        NS
        
        420382.42000000
        0.018817994700
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group plc
        54930016B7VO33FBE722
        Moneysupermarket.com Group plc
        N/A
        
          
        
        358823.00000000
        NS
        
        1133320.68000000
        0.050731956275
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd.
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd.
        N/A
        
          
        
        2593000.00000000
        NS
        
        3313987.12000000
        0.148347288315
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ulvac, Inc.
        N/A
        Ulvac, Inc.
        N/A
        
          
        
        15700.00000000
        NS
        
        575081.87000000
        0.025742959427
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gumi, Inc.
        N/A
        Gumi, Inc.
        N/A
        
          
        
        56600.00000000
        NS
        
        461249.27000000
        0.020647357990
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfisher plc
        213800KBMEV7I92FY281
        Kingfisher plc
        N/A
        
          
        
        360109.00000000
        NS
        
        1339241.04000000
        0.059949773336
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        N/A
        
          
        
        22006.00000000
        NS
        
        2376671.06000000
        0.106389281008
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd.
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd.
        N/A
        
          
        
        269785.00000000
        NS
        
        17550558.66000000
        0.785633043023
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Materials Corp.
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp.
        N/A
        
          
        
        147000.00000000
        NS
        
        2697339.86000000
        0.120743696160
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG (Registered)
        N/A
        
          
        
        75844.00000000
        NS
        
        18002941.36000000
        0.805883497958
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        N/A
        
          
        
        484238.00000000
        NS
        
        17188193.54000000
        0.769412134195
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        a2 Milk Co. Ltd. (The)
        529900PVC9CV0KFA2U62
        a2 Milk Co. Ltd. (The)
        N/A
        
          
        
        34366.00000000
        NS
        
        332772.03000000
        0.014896204025
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Retail Fund Investment Corp.
        353800QDHNIP60E1LQ93
        Japan Retail Fund Investment Corp.
        N/A
        
          
        
        1880.00000000
        NS
        
        2709847.46000000
        0.121303586248
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        N/A
        
          
        
        140298.00000000
        NS
        
        3981559.42000000
        0.178230488482
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        N/A
        
          
        
        43801.00000000
        NS
        
        3474709.65000000
        0.155541870138
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        H.U. Group Holdings, Inc.
        N/A
        H.U. Group Holdings, Inc.
        N/A
        
          
        
        25600.00000000
        NS
        
        651322.56000000
        0.029155796958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever plc
        549300MKFYEKVRWML317
        Unilever plc
        904767704
        
          
        
        181521.00000000
        NS
        USD
        10315838.43000000
        0.461778094595
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        PeptiDream, Inc.
        N/A
        PeptiDream, Inc.
        N/A
        
          
        
        13300.00000000
        NS
        
        614634.09000000
        0.027513474632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG (Registered)
        N/A
        
          
        
        1698159.00000000
        NS
        
        19769922.82000000
        0.884980639438
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB, Class B
        928856301
        
          
        
        105109.00000000
        NS
        
        2043024.31000000
        0.091453921025
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebara Corp.
        353800UV8U3SOMCDTI49
        Ebara Corp.
        N/A
        
          
        
        37100.00000000
        NS
        
        1031249.28000000
        0.046162833084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DCM Holdings Co. Ltd.
        353800S1QF5V2DN70A36
        DCM Holdings Co. Ltd.
        N/A
        
          
        
        39500.00000000
        NS
        
        489431.62000000
        0.021908912441
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        N/A
        
          
        
        339509.00000000
        NS
        
        10357432.53000000
        0.463640012497
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd.
        3538000246DHJLRTUZ24
        Fujitsu Ltd.
        N/A
        
          
        
        190500.00000000
        NS
        
        22538937.92000000
        1.008932805368
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        N/A
        
          
        
        587253.00000000
        NS
        
        20480320.23000000
        0.916780862427
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        IG Group Holdings plc
        2138003A5Q1M7ANOUD76
        IG Group Holdings plc
        N/A
        
          
        
        91420.00000000
        NS
        
        902178.73000000
        0.040385120196
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co. Ltd.
        549300P7ZYCQJ36CCS16
        Honda Motor Co. Ltd.
        N/A
        
          
        
        889900.00000000
        NS
        
        21048755.80000000
        0.942226306944
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC, Inc.
        JE4WFFEELMVPFZ0G1E77
        AGC, Inc.
        N/A
        
          
        
        187700.00000000
        NS
        
        5861112.65000000
        0.262366791617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd.
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd.
        N/A
        
          
        
        386226.00000000
        NS
        
        12905920.52000000
        0.577720504946
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        321200.00000000
        NS
        
        15391491.79000000
        0.688984593932
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd.
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd.
        N/A
        
          
        
        1501784.00000000
        NS
        
        18372057.86000000
        0.822406625497
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd.
        529900GMNDOYQSAJAE76
        Sekisui House Ltd.
        N/A
        
          
        
        508100.00000000
        NS
        
        8441224.46000000
        0.377862892448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE (Registered)
        N/A
        
          
        
        133466.00000000
        NS
        
        23510652.41000000
        1.052430623672
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd.
        N/A
        ASX Ltd.
        N/A
        
          
        
        15003.00000000
        NS
        
        840087.51000000
        0.037605669407
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        046353108
        
          
        
        11550.00000000
        NS
        USD
        579348.00000000
        0.025933928430
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Breville Group Ltd.
        529900MM4WH0KSB3KW37
        Breville Group Ltd.
        N/A
        
          
        
        49182.00000000
        NS
        
        911210.80000000
        0.040789431693
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG (Registered)
        N/A
        
          
        
        31407.00000000
        NS
        
        10564959.75000000
        0.472929759024
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        boohoo Group plc
        213800SZF3KFCECWY243
        boohoo Group plc
        N/A
        
          
        
        1393336.00000000
        NS
        
        4883230.94000000
        0.218592903935
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        N/A
        
          
        
        59424.00000000
        NS
        
        17838080.49000000
        0.798503667521
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Genworth Mortgage Insurance Australia Ltd.
        529900RUQ2G0JXJOF423
        Genworth Mortgage Insurance Australia Ltd.
        N/A
        
          
        
        76474.00000000
        NS
        
        91754.56000000
        0.004107300262
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        1125700.00000000
        NS
        
        16768267.98000000
        0.750614590371
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        455080.00000000
        NS
        
        29018476.57000000
        1.298982812642
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Xero Ltd.
        254900UG5D8YST164N14
        Xero Ltd.
        N/A
        
          
        
        136874.00000000
        NS
        
        10618476.71000000
        0.475325391719
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco, Inc.
        353800Z0ENYBQO0XRJ31
        Japan Tobacco, Inc.
        N/A
        
          
        
        735200.00000000
        NS
        
        13841740.40000000
        0.619611537266
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohto Pharmaceutical Co. Ltd.
        N/A
        Rohto Pharmaceutical Co. Ltd.
        N/A
        
          
        
        32200.00000000
        NS
        
        1006668.49000000
        0.045062498831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group plc
        213800LRO7NS5CYQMN21
        BT Group plc
        N/A
        
          
        
        2804014.00000000
        NS
        
        3682653.74000000
        0.164850277430
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp.
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp.
        N/A
        
          
        
        1420000.00000000
        NS
        
        18288017.17000000
        0.818644628839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Benesse Holdings, Inc.
        549300XOPEJA8L2IV934
        Benesse Holdings, Inc.
        N/A
        
          
        
        400200.00000000
        NS
        
        9435039.23000000
        0.422350007479
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co. Ltd.
        5299005SFO0GAJFLKN43
        Nexon Co. Ltd.
        N/A
        
          
        
        489200.00000000
        NS
        
        13634449.88000000
        0.610332386375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc.
        N/A
        
          
        
        526200.00000000
        NS
        
        2074230.23000000
        0.092850822534
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        M3, Inc.
        N/A
        M3, Inc.
        N/A
        
          
        
        339700.00000000
        NS
        
        22941887.08000000
        1.026970417782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konami Holdings Corp.
        353800FC4A5QCMIZFV94
        Konami Holdings Corp.
        N/A
        
          
        
        492300.00000000
        NS
        
        19267785.59000000
        0.862502973190
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        N/A
        
          
        
        73026.00000000
        NS
        
        579700.93000000
        0.025949726986
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon M&A Center, Inc.
        N/A
        Nihon M&A Center, Inc.
        N/A
        
          
        
        28500.00000000
        NS
        
        1673565.34000000
        0.074915463161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        N/A
        
          
        
        12067798.00000000
        NS
        
        20033810.97000000
        0.896793326106
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        N/A
        
          
        
        285284.00000000
        NS
        
        14399125.01000000
        0.644562296713
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
        
        81297.00000000
        NS
        
        29413507.53000000
        1.316665974825
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        N/A
        
          
        
        161260.00000000
        NS
        
        6497764.55000000
        0.290865871290
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group plc
        213800JH9QQWHLO99821
        Legal & General Group plc
        N/A
        
          
        
        2067795.00000000
        NS
        
        4957761.34000000
        0.221929182061
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG (Registered)
        N/A
        
          
        
        583063.00000000
        NS
        
        25851835.65000000
        1.157231328239
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian plc
        635400RXXHHYT1JTSZ26
        Experian plc
        N/A
        
          
        
        593727.00000000
        NS
        
        21750534.94000000
        0.973640741776
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp.
        3538009GX5P09USH2J25
        Nitto Denko Corp.
        N/A
        
          
        
        238400.00000000
        NS
        
        16748980.92000000
        0.749751224598
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp.
        529900QTSW745LOKW705
        FANUC Corp.
        N/A
        
          
        
        48500.00000000
        NS
        
        10244405.07000000
        0.458580452339
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB, Class B
        N/A
        
          
        
        318717.00000000
        NS
        
        3286483.92000000
        0.147116135328
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV PANALPINA A/S
        529900X41C0BSLK67H70
        DSV PANALPINA A/S
        N/A
        
          
        
        117751.00000000
        NS
        
        19104098.42000000
        0.855175682250
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nobia AB
        529900MZ8Y3QGPDF6815
        Nobia AB
        N/A
        
          
        
        178022.00000000
        NS
        
        1073011.88000000
        0.048032293718
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        D'ieteren SA/NV
        549300DV5KJ23OKVTW34
        D'ieteren SA/NV
        N/A
        
          
        
        9435.00000000
        NS
        
        472692.86000000
        0.021159618745
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        N/A
        
          
        
        16819.00000000
        NS
        
        1617791.03000000
        0.072418782472
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Betsson AB
        549300W61XW8OFGBG077
        Betsson AB
        N/A
        
          
        
        109099.00000000
        NS
        
        831281.28000000
        0.037211467410
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        zooplus AG
        549300VB13ZT2X88PU78
        zooplus AG
        N/A
        
          
        
        1758.00000000
        NS
        
        282548.75000000
        0.012648009591
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        N/A
        
          
        
        44515.00000000
        NS
        
        4359790.74000000
        0.195161631738
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Scout24 AG
        5493007EIKM2ENQS7U66
        Scout24 AG
        N/A
        
          
        
        187403.00000000
        NS
        
        15118858.32000000
        0.676780431842
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kohnan Shoji Co. Ltd.
        N/A
        Kohnan Shoji Co. Ltd.
        N/A
        
          
        
        29600.00000000
        NS
        
        1010720.55000000
        0.045243885207
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co. Ltd.
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co. Ltd.
        N/A
        
          
        
        527100.00000000
        NS
        
        9819571.24000000
        0.439563194763
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        N/A
        
          
        
        82092.00000000
        NS
        
        1797438.83000000
        0.080460534904
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co., Inc. (The)
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co., Inc. (The)
        N/A
        
          
        
        215500.00000000
        NS
        
        1961131.80000000
        0.087788085476
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        N/A
        
          
        
        21223.00000000
        NS
        
        16900310.82000000
        0.756525354821
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group plc
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group plc
        N/A
        
          
        
        57682.00000000
        NS
        
        2173406.49000000
        0.097290347706
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo plc
        213800ZVIELEA55JMJ32
        Diageo plc
        N/A
        
          
        
        449604.00000000
        NS
        
        14530248.05000000
        0.650431887244
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands plc
        549300DFVPOB67JL3A42
        Imperial Brands plc
        N/A
        
          
        
        893972.00000000
        NS
        
        14149526.42000000
        0.633389267774
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings, Inc.
        N/A
        
          
        
        32300.00000000
        NS
        
        868464.06000000
        0.038875917025
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class B
        N/A
        
          
        
        360227.00000000
        NS
        
        21591634.63000000
        0.966527729791
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Ltd.
        5299000RK70B5O2M7077
        Santos Ltd.
        N/A
        
          
        
        2540327.00000000
        NS
        
        8445029.19000000
        0.378033207346
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS, Inc.
        35380064HYEZXBQHDF07
        TIS, Inc.
        N/A
        
          
        
        656500.00000000
        NS
        
        12555656.42000000
        0.562041286064
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group plc
        213800FF2R23ALJQOP04
        Direct Line Insurance Group plc
        N/A
        
          
        
        2347819.00000000
        NS
        
        8023456.65000000
        0.359161938125
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd.
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd.
        N/A
        
          
        
        239900.00000000
        NS
        
        7071652.71000000
        0.316555395494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co., Inc.
        529900A76GOP0PGNHT63
        Chubu Electric Power Co., Inc.
        N/A
        
          
        
        103200.00000000
        NS
        
        1156026.94000000
        0.051748379084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SoftBank Group Corp.
        N/A
        
          
        
        178800.00000000
        NS
        
        11645925.33000000
        0.521318092095
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        77501.00000000
        NS
        
        8268166.67000000
        0.370116135162
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASKUL Corp.
        N/A
        ASKUL Corp.
        N/A
        
          
        
        21800.00000000
        NS
        
        837257.77000000
        0.037478998952
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG (Registered)
        N/A
        
          
        
        23073.00000000
        NS
        
        1192608.72000000
        0.053385925541
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ansell Ltd.
        549300NEGJ5G23VCJM45
        Ansell Ltd.
        N/A
        
          
        
        53157.00000000
        NS
        
        1503124.75000000
        0.067285862191
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        N/A
        
          
        
        481391.00000000
        NS
        
        3732550.44000000
        0.167083852840
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        APERAM SA
        5493001136GE6L4R7M63
        APERAM SA
        N/A
        
          
        
        54257.00000000
        NS
        
        1456077.22000000
        0.065179827000
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        N/A
        
          
        
        1639623.00000000
        NS
        
        15477732.83000000
        0.692845087037
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Gaming Group AB
        549300SUH6ZR1RF6TA88
        Evolution Gaming Group AB
        N/A
        
          
        
        86399.00000000
        NS
        
        6408236.55000000
        0.286858240738
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever NV
        549300TK7G7NZTVM1Z30
        Unilever NV
        N/A
        
          
        
        279380.00000000
        NS
        
        15749697.73000000
        0.705019321266
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohm Co. Ltd.
        5493009V2FGDEP7JFE59
        Rohm Co. Ltd.
        N/A
        
          
        
        181500.00000000
        NS
        
        13954977.21000000
        0.624680468765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG (Registered)
        N/A
        
          
        
        366040.00000000
        NS
        
        5563349.22000000
        0.249037712233
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitori Holdings Co. Ltd.
        N/A
        Nitori Holdings Co. Ltd.
        N/A
        
          
        
        60200.00000000
        NS
        
        12374512.15000000
        0.553932545663
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG (Registered)
        N/A
        
          
        
        130536.00000000
        NS
        
        15313972.48000000
        0.685514520268
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        N/A
        
          
        
        29646.00000000
        NS
        
        1272666.56000000
        0.056969633939
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        N/A
        
          
        
        122484.00000000
        NS
        
        17494504.48000000
        0.783123834236
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Shionogi & Co. Ltd.
        35380049VXDTHZI3DY35
        Shionogi & Co. Ltd.
        N/A
        
          
        
        119900.00000000
        NS
        
        5655676.93000000
        0.253170668977
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Subaru Corp.
        549300N244BVAEE6HH86
        Subaru Corp.
        N/A
        
          
        
        855800.00000000
        NS
        
        15706483.33000000
        0.703084872271
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline plc
        5493000HZTVUYLO1D793
        GlaxoSmithKline plc
        37733W105
        
          
        
        109770.00000000
        NS
        USD
        3668513.40000000
        0.164217299383
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class A
        N/A
        
          
        
        33235.00000000
        NS
        
        1987305.14000000
        0.088959708622
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Motor Co. Ltd.
        3538004LR5NXILJDHY88
        Yamaha Motor Co. Ltd.
        N/A
        
          
        
        20700.00000000
        NS
        
        295969.15000000
        0.013248760250
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N/A
        
          
        
        800840.00000000
        NS
        
        21955649.24000000
        0.982822476375
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Aisin Seiki Co. Ltd.
        3538004IOK08PDY6I723
        Aisin Seiki Co. Ltd.
        N/A
        
          
        
        17800.00000000
        NS
        
        539305.92000000
        0.024141485137
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
        
        165344.00000000
        NS
        
        14929471.42000000
        0.668302718429
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NagaCorp Ltd.
        549300MMNKN0RBJELS20
        NagaCorp Ltd.
        N/A
        
          
        
        1370000.00000000
        NS
        
        1417055.37000000
        0.063433053273
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co. Ltd.
        N/A
        Yamato Holdings Co. Ltd.
        N/A
        
          
        
        170400.00000000
        NS
        
        4510567.37000000
        0.201910995388
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin, Inc.
        3538001SOIIV8U3OXH94
        Hikari Tsushin, Inc.
        N/A
        
          
        
        23500.00000000
        NS
        
        5511800.90000000
        0.246730203721
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
        
        260241.00000000
        NS
        
        31620977.12000000
        1.415481122820
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        N/A
        
          
        
        645412.00000000
        NS
        
        2140655.01000000
        0.095824260762
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co. Ltd.
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co. Ltd.
        N/A
        
          
        
        698500.00000000
        NS
        
        21585474.72000000
        0.966251987638
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle plc
        2138008K14474WPKZ244
        Tate & Lyle plc
        N/A
        
          
        
        151139.00000000
        NS
        
        1165098.20000000
        0.052154444882
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group plc
        213800QAUUUP6I445N30
        London Stock Exchange Group plc
        N/A
        
          
        
        32838.00000000
        NS
        
        3539868.20000000
        0.158458626858
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group plc
        35GDVHRBMFE7NWATNM84
        3i Group plc
        N/A
        
          
        
        367824.00000000
        NS
        
        4594012.53000000
        0.205646333746
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Software AG
        529900M1LIO0SLOBAS50
        Software AG
        N/A
        
          
        
        141709.00000000
        NS
        
        5076673.09000000
        0.227252146521
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Health Information Technology Ltd.
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd.
        N/A
        
          
        
        950000.00000000
        NS
        
        2491309.78000000
        0.111520967593
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EURO STOXX 50 Index
        N/A
        
          
          
        
        6.00000000
        NC
        
        -15440.53000000
        -0.00069117973
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                EURO STOXX 50 Index
                EU0009658145
              
            
            2020-12-18
            177540.00000000
            EUR
            -15440.53000000
          
        
        
          N
          N
          N
        
      
      
        Rentokil Initial plc
        549300VN4WV7Z6T14K68
        Rentokil Initial plc
        N/A
        
          
        
        561475.00000000
        NS
        
        3822640.47000000
        0.171116642097
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko OYJ
        743700OX6HSVMCAHPB95
        Kesko OYJ, Class B
        N/A
        
          
        
        538400.00000000
        NS
        
        13815660.59000000
        0.618444100896
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        N/A
        
          
        
        440128.00000000
        NS
        
        11976945.47000000
        0.536135874533
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson plc
        213800DU1LGY3R2S2X42
        Ferguson plc
        N/A
        
          
        
        10954.00000000
        NS
        
        1087961.95000000
        0.048701518511
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd.
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd.
        N/A
        
          
        
        63900.00000000
        NS
        
        17151454.68000000
        0.767767556211
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siltronic AG
        5299003NKV26NNGHHR90
        Siltronic AG
        N/A
        
          
        
        75677.00000000
        NS
        
        7161720.23000000
        0.320587177113
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
        
        152514.00000000
        NS
        
        9790018.54000000
        0.438240297978
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        318500.00000000
        NS
        
        4289985.47000000
        0.192036869288
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd.
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd.
        N/A
        
          
        
        36300.00000000
        NS
        
        339129.87000000
        0.015180806315
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG (Registered)
        N/A
        
          
        
        299168.00000000
        NS
        
        14669390.89000000
        0.656660476027
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Inpex Corp.
        353800VHYYADPR6MXQ47
        Inpex Corp.
        N/A
        
          
        
        89000.00000000
        NS
        
        422073.61000000
        0.018893699113
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        28900.00000000
        NS
        
        3261565.51000000
        0.146000687857
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd.
        5299007V1ACKFFX2P066
        Mineral Resources Ltd.
        N/A
        
          
        
        211652.00000000
        NS
        
        3716567.56000000
        0.166368395350
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        767204100
        
          
        
        464825.00000000
        NS
        USD
        26388115.25000000
        1.181237343217
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB ASA
        5967007LIEEXZX78M803
        DNB ASA
        N/A
        
          
        
        594657.00000000
        NS
        
        8030717.38000000
        0.359486957375
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Dowa Holdings Co. Ltd.
        353800ZSQZKFE140A689
        Dowa Holdings Co. Ltd.
        N/A
        
          
        
        9200.00000000
        NS
        
        263293.55000000
        0.011786069999
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG (Registered)
        N/A
        
          
        
        25534.00000000
        NS
        
        15471311.16000000
        0.692557627461
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Adairs Ltd.
        529900HLMXKO4QLZNW81
        Adairs Ltd.
        N/A
        
          
        
        1358446.00000000
        NS
        
        3627612.42000000
        0.162386408298
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings, Inc.
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings, Inc.
        N/A
        
          
        
        398900.00000000
        NS
        
        5957741.53000000
        0.266692285894
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GVC Holdings plc
        213800GNI3K45LQR8L28
        GVC Holdings plc
        N/A
        
          
        
        649433.00000000
        NS
        
        8135471.07000000
        0.364176150570
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexans SA
        96950015FU78G84UIV14
        Nexans SA
        N/A
        
          
        
        9776.00000000
        NS
        
        474746.91000000
        0.021251566220
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        N/A
        
          
        
        202764.00000000
        NS
        
        1000167.45000000
        0.044771486338
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        N/A
        
          
        
        16926.00000000
        NS
        
        821783.51000000
        0.036786309323
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        N/A
        
          
        
        1341726.00000000
        NS
        
        17366163.80000000
        0.777378793242
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        N/A
        
          
        
        48376.00000000
        NS
        
        1585654.98000000
        0.070980244632
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        N/A
        
          
        
        53640.00000000
        NS
        
        5392129.50000000
        0.241373234295
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd.
        254900IFKXIGNCY3A092
        Meridian Energy Ltd.
        N/A
        
          
        
        140943.00000000
        NS
        
        493981.18000000
        0.022112568902
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Dentsu Group, Inc.
        5299007PBBE83ZLJZG91
        Dentsu Group, Inc.
        N/A
        
          
        
        352500.00000000
        NS
        
        10161877.22000000
        0.454886176437
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion plc
        213800HROV6Y9MUU8375
        JD Sports Fashion plc
        N/A
        
          
        
        466209.00000000
        NS
        
        4485156.25000000
        0.200773492251
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Plus500 Ltd.
        549300X8NGW9C5OJZU13
        Plus500 Ltd.
        N/A
        
          
        
        256249.00000000
        NS
        
        4910936.72000000
        0.219833125211
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co. Ltd.
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co. Ltd.
        N/A
        
          
        
        62600.00000000
        NS
        
        733735.91000000
        0.032844947384
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd.
        549300IQ650PPXM76X03
        Singapore Exchange Ltd.
        N/A
        
          
        
        254000.00000000
        NS
        
        1610958.39000000
        0.072112926240
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp.
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp.
        N/A
        
          
        
        1199000.00000000
        NS
        
        6748161.80000000
        0.302074651437
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        N/A
        
          
        
        71703.00000000
        NS
        
        23815840.89000000
        1.066092077925
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG (Registered)
        N/A
        
          
        
        591632.00000000
        NS
        
        46101496.54000000
        2.063686958138
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Izumi Co. Ltd.
        N/A
        Izumi Co. Ltd.
        N/A
        
          
        
        27300.00000000
        NS
        
        925846.09000000
        0.041444565677
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co. Ltd.
        529900T9JQP7I5LDY154
        DeNA Co. Ltd.
        N/A
        
          
        
        1000400.00000000
        NS
        
        17068929.94000000
        0.764073419525
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet OYJ
        213800D9O7FUQDH83V62
        Valmet OYJ
        N/A
        
          
        
        186089.00000000
        NS
        
        4441373.63000000
        0.198813607460
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        N/A
        
          
        
        95782.00000000
        NS
        
        11890670.75000000
        0.532273873777
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings, Inc.
        353800BIFUE1L527TH13
        Ship Healthcare Holdings, Inc.
        N/A
        
          
        
        11700.00000000
        NS
        
        555192.51000000
        0.024852632303
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma, Inc.
        529900IB708DY2HBBB35
        Astellas Pharma, Inc.
        N/A
        
          
        
        947600.00000000
        NS
        
        12994382.51000000
        0.581680416636
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA
        N/A
        
          
        
        351374.00000000
        NS
        
        5922856.50000000
        0.265130692739
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        K's Holdings Corp.
        3538003LJ09YLR6NHG27
        K's Holdings Corp.
        N/A
        
          
        
        743000.00000000
        NS
        
        9488751.35000000
        0.424754376314
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurubis AG
        5299005SHIN9ZK7GW242
        Aurubis AG
        N/A
        
          
        
        69992.00000000
        NS
        
        4477632.52000000
        0.200436700072
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        54400.00000000
        NS
        
        517734.40000000
        0.023175857819
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamada Holdings Co. Ltd.
        353800MDZ4K1DQKLO464
        Yamada Holdings Co. Ltd.
        N/A
        
          
        
        3143600.00000000
        NS
        
        15327552.57000000
        0.686122419289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        N/A
        
          
        
        49233.00000000
        NS
        
        1330481.58000000
        0.059557664951
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        N/A
        
          
        
        43044.00000000
        NS
        
        7678701.15000000
        0.343729306161
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        N/A
        
          
        
        1776125.00000000
        NS
        
        14121091.41000000
        0.632116403254
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        N/A
        
          
        
        16693.00000000
        NS
        
        533870.97000000
        0.023898195087
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp.
        549300ZHW0TR2QZ0NY83
        Omron Corp.
        N/A
        
          
        
        199000.00000000
        NS
        
        14369002.24000000
        0.643213881319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Holdings Corp.
        52990078MD2OL792YM35
        Z Holdings Corp.
        N/A
        
          
        
        2888500.00000000
        NS
        
        20141684.15000000
        0.901622160122
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EDION Corp.
        353800697NBCW7EAHZ97
        EDION Corp.
        N/A
        
          
        
        68100.00000000
        NS
        
        670770.15000000
        0.030026348694
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        Anglo American plc
        N/A
        
          
        
        715715.00000000
        NS
        
        16792959.21000000
        0.751719868359
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd.
        5493003L32ZX9557ST85
        Wesfarmers Ltd.
        N/A
        
          
        
        664696.00000000
        NS
        
        21515963.44000000
        0.963140385353
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd.
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd.
        N/A
        
          
        
        672548.00000000
        NS
        
        16472744.04000000
        0.737385759496
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sankyo Co. Ltd.
        3538009H2R9ZBZAOAK48
        Sankyo Co. Ltd.
        N/A
        
          
        
        121000.00000000
        NS
        
        3083951.82000000
        0.138049990306
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        N/A
        
          
        
        1207787.00000000
        NS
        
        2418662.86000000
        0.108269001549
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        N/A
        
          
        
        189863.00000000
        NS
        
        14053531.18000000
        0.629092137752
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        N/A
        
          
        
        234277.00000000
        NS
        
        18968625.27000000
        0.849111363435
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings, Inc.
        3538008ARJ1MACEWA242
        T&D Holdings, Inc.
        N/A
        
          
        
        544700.00000000
        NS
        
        5443775.89000000
        0.243685132812
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Developments plc
        2138006R85VEOF5YNK29
        Barratt Developments plc
        N/A
        
          
        
        822429.00000000
        NS
        
        5140664.83000000
        0.230116672169
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dialog Semiconductor plc
        529900QA2LORU6646N15
        Dialog Semiconductor plc
        N/A
        
          
        
        194115.00000000
        NS
        
        7400421.13000000
        0.331272381959
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd.
        25490002BUTSMP94GO68
        CLP Holdings Ltd.
        N/A
        
          
        
        378500.00000000
        NS
        
        3487707.47000000
        0.156123704431
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Seino Holdings Co. Ltd.
        3538001D12EPCPYTTF24
        Seino Holdings Co. Ltd.
        N/A
        
          
        
        26400.00000000
        NS
        
        341150.40000000
        0.015271253301
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BP plc
        213800LH1BZH3DI6G760
        BP plc
        055622104
        
          
        
        539511.00000000
        NS
        USD
        8351630.28000000
        0.373852299416
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX Corp.
        35380016EMHNBOVYE123
        ORIX Corp.
        N/A
        
          
        
        1557200.00000000
        NS
        
        18211822.95000000
        0.815233871491
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        N/A
        
          
        
        5765.00000000
        NS
        
        268772.50000000
        0.012031329665
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        N/A
        
          
        
        38032.00000000
        NS
        
        14422116.33000000
        0.645591479945
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Man Wah Holdings Ltd.
        52990005BW6K71UPKX41
        Man Wah Holdings Ltd.
        N/A
        
          
        
        1509600.00000000
        NS
        
        2106855.20000000
        0.094311246385
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Games Workshop Group plc
        213800RP9QJQYGWHNT41
        Games Workshop Group plc
        N/A
        
          
        
        34890.00000000
        NS
        
        4690488.69000000
        0.209964991666
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp.
        5299003FU7V4I45FU310
        KDDI Corp.
        N/A
        
          
        
        61400.00000000
        NS
        
        1661176.51000000
        0.074360889692
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibiden Co. Ltd.
        52990051DBFIQEY37C91
        Ibiden Co. Ltd.
        N/A
        
          
        
        164900.00000000
        NS
        
        6723550.12000000
        0.300972934425
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pro Medicus Ltd.
        N/A
        Pro Medicus Ltd.
        N/A
        
          
        
        21487.00000000
        NS
        
        490459.67000000
        0.021954932061
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        RELX plc
        N/A
        
          
        
        778451.00000000
        NS
        
        15403922.42000000
        0.689541038537
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc.
        N/A
        
          
        
        19900.00000000
        NS
        
        550869.89000000
        0.024659134582
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd.
        N/A
        Brambles Ltd.
        N/A
        
          
        
        2262663.00000000
        NS
        
        15260121.55000000
        0.683103937743
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Teijin Ltd.
        3538000RF6UCIMPKCO54
        Teijin Ltd.
        N/A
        
          
        
        383200.00000000
        NS
        
        5869842.72000000
        0.262757584389
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp.
        549300DHPOF90OYYD780
        Bridgestone Corp.
        N/A
        
          
        
        53500.00000000
        NS
        
        1743833.27000000
        0.078060936120
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        N/A
        
          
        
        190760.00000000
        NS
        
        9518263.09000000
        0.426075439566
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        N/A
        
          
        
        548567.00000000
        NS
        
        14958934.70000000
        0.669621612418
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        N/A
        
          
        
        960173.00000000
        NS
        
        10109340.34000000
        0.452534416034
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        N/A
        
          
        
        90.00000000
        NS
        
        713562.41000000
        0.031941901019
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinko Electric Industries Co. Ltd.
        549300627MZ4832XWF51
        Shinko Electric Industries Co. Ltd.
        N/A
        
          
        
        22700.00000000
        NS
        
        396020.76000000
        0.017727469581
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp.
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp.
        N/A
        
          
        
        269000.00000000
        NS
        
        2943014.97000000
        0.131741094476
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB, Class B
        N/A
        
          
        
        530806.00000000
        NS
        
        15363285.85000000
        0.687721983499
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Premier Investments Ltd.
        N/A
        Premier Investments Ltd.
        N/A
        
          
        
        78381.00000000
        NS
        
        1175566.19000000
        0.052623033888
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp.
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp.
        N/A
        
          
        
        3762000.00000000
        NS
        
        6884165.45000000
        0.308162717548
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG (Preference)
        N/A
        
          
        
        114300.00000000
        NS
        
        16649412.02000000
        0.745294123294
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE (Preference)
        N/A
        
          
        
        143575.00000000
        NS
        
        7691651.18000000
        0.344309001182
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp.
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp.
        N/A
        
          
        
        506600.00000000
        NS
        
        10656759.97000000
        0.477039103210
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        N/A
        
          
        
        99002.00000000
        NS
        
        3856476.97000000
        0.172631298865
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        180832.00000000
        NS
        
        58107024.13000000
        2.601102282422
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp.
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp.
        N/A
        
          
        
        1010900.00000000
        NS
        
        5278120.85000000
        0.236269752158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp.
        5493006W3QUS5LMH6R84
        Toyota Motor Corp.
        N/A
        
          
        
        583900.00000000
        NS
        
        38331228.65000000
        1.715858759287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiken Chemical Co. Ltd.
        N/A
        Eiken Chemical Co. Ltd.
        N/A
        
          
        
        32900.00000000
        NS
        
        629418.02000000
        0.028175262335
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bachem Holding AG
        506700S81111XI7TG884
        Bachem Holding AG (Registered), Class B
        N/A
        
          
        
        10383.00000000
        NS
        
        4197322.57000000
        0.187888908102
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co. Ltd.
        529900KCRNRDF8DIA489
        Square Enix Holdings Co. Ltd.
        N/A
        
          
        
        27500.00000000
        NS
        
        1597826.97000000
        0.071525111478
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alps Alpine Co. Ltd.
        529900PWNU4ASLY9VI90
        Alps Alpine Co. Ltd.
        N/A
        
          
        
        84700.00000000
        NS
        
        1221995.80000000
        0.054701408514
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        Tecan Group AG (Registered)
        N/A
        
          
        
        34939.00000000
        NS
        
        16579558.69000000
        0.742167209486
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        FTSE 100 Index
        N/A
        
          
          
        
        1.00000000
        NC
        
        -2980.79000000
        -0.00013343205
        N/A
        DE
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                FTSE 100 Index
                GB0001383545
              
            
            2020-12-18
            55635.00000000
            GBP
            -2980.79000000
          
        
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        N/A
        
          
        
        36198.00000000
        NS
        
        8904887.22000000
        0.398618287882
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S, Class B
        N/A
        
          
        
        168.00000000
        NS
        
        269242.61000000
        0.012052373665
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd.
        N/A
        
          
        
        1284500.00000000
        NS
        
        16533852.70000000
        0.740121226979
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
        
        71170.00000000
        NS
        
        8217849.17000000
        0.367863723065
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd.
        N/A
        REA Group Ltd.
        N/A
        
          
        
        18791.00000000
        NS
        
        1562697.34000000
        0.069952569051
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        McDonald's Holdings Co. Japan Ltd.
        529900FY9FV0AYNRC729
        McDonald's Holdings Co. Japan Ltd.
        N/A
        
          
        
        26800.00000000
        NS
        
        1270893.06000000
        0.056890245001
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co. Ltd.
        52990037G8JRM3TWGY86
        Seven & i Holdings Co. Ltd.
        N/A
        
          
        
        230900.00000000
        NS
        
        7018132.37000000
        0.314159611497
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp.
        5493000QYMPFRTEY4K28
        NEC Corp.
        N/A
        
          
        
        345800.00000000
        NS
        
        17418012.89000000
        0.779699765420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        N/A
        
          
        
        17660.00000000
        NS
        
        3032518.02000000
        0.135747608166
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co. Ltd.
        529900JUV4MOM9CE3V12
        SITC International Holdings Co. Ltd.
        N/A
        
          
        
        264000.00000000
        NS
        
        407789.13000000
        0.018254268785
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toppan Printing Co. Ltd.
        3538003H9W4KIDODQY20
        Toppan Printing Co. Ltd.
        890747108
        
          
        
        731400.00000000
        NS
        
        9300777.74000000
        0.416339927401
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings, Inc.
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings, Inc.
        N/A
        
          
        
        1474800.00000000
        NS
        
        18481574.01000000
        0.827309005407
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        N/A
        
          
        
        109703.00000000
        NS
        
        5570766.12000000
        0.249369722275
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        
          
        
        164792.00000000
        NS
        
        3812362.23000000
        0.170656547058
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        N/A
        
          
        
        19181.00000000
        NS
        
        2826388.80000000
        0.126520441698
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sawai Pharmaceutical Co. Ltd.
        N/A
        Sawai Pharmaceutical Co. Ltd.
        N/A
        
          
        
        34500.00000000
        NS
        
        1662887.14000000
        0.074437464317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        25795600.00000000
        NS
        USD
        25795600.00000000
        1.154713996131
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2020-11-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  



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