0001752724-21-200628.txt : 20210920
0001752724-21-200628.hdr.sgml : 20210920
20210920121239
ACCESSION NUMBER: 0001752724-21-200628
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210920
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST
CENTRAL INDEX KEY: 0000930007
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08764
FILM NUMBER: 211262534
BUSINESS ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
STREET 2: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-821-3000
MAIL ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
STREET 2: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: UBS PACE SELECT ADVISORS TRUST
DATE OF NAME CHANGE: 20020716
FORMER COMPANY:
FORMER CONFORMED NAME: PAINEWEBBER PACE SELECT ADVISORS TRUST
DATE OF NAME CHANGE: 19980212
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST
DATE OF NAME CHANGE: 19941212
0000930007
S000002975
PACE International Equity Investments
C000008164
Class P
PCIEX
C000008165
CLASS A
PWGAX
C000008168
CLASS Y
PWIYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930007
XXXXXXXX
S000002975
C000008164
C000008165
C000008168
PACE SELECT ADVISORS TRUST
811-08764
0000930007
549300TPB2UX3QR3SC50
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
12TH FLOOR 1285 AVENUE OF THE AMERICAS
NEW YORK
10019
212-821-3000
PACE International Equity Investments
S000002975
549300IXV06Q6Q1PT327
2021-07-31
2021-07-31
N
1208878453.20
171942924.50
1036935528.70
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
1290951.46000000
UST
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
51612.00000000
NS
4841649.88000000
0.466919084744
Long
EC
CORP
DE
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
-45280.00000000
NS
-316669.85000000
-0.03053901050
Short
EC
CORP
AU
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
44298.00000000
NS
2827356.05000000
0.272664594060
Long
EC
CORP
HK
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
-4280.00000000
NS
-402313.19000000
-0.03879828387
Short
EC
FR
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
-4500.00000000
NS
-27187.10000000
-0.00262186985
Short
EC
CORP
BM
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
68300.00000000
NS
2319105.78000000
0.223649948893
Long
EC
CORP
JP
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
-7190.00000000
NS
-142308.60000000
-0.01372395834
Short
EC
CORP
FI
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
7827.00000000
NS
6257009.61000000
0.603413562060
Long
EC
CORP
FR
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
1921040.00000000
NS
9837191.09000000
0.948679143276
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
323000.00000000
NS
1039099.75000000
0.100208713197
Long
EC
CORP
HK
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
80100.00000000
NS
782709.99000000
0.075482994683
Long
EC
CORP
JP
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
45456.00000000
NS
2454536.54000000
0.236710622026
Long
EC
CORP
AT
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
209869.00000000
NS
4498293.05000000
0.433806434970
Long
EC
CORP
GB
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
2591.00000000
NS
58794.37000000
0.005670012105
Long
EC
CORP
GB
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
000000000
67399.00000000
NS
5582250.60000000
0.538341145181
Long
EC
CORP
FI
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
359234.00000000
NS
2203575.84000000
0.212508471260
Long
EC
CORP
FI
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
-78700.00000000
NS
-1637774.94000000
-0.15794375780
Short
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
66400.00000000
NS
1135466.93000000
0.109502172369
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
137200.00000000
NS
1787770.84000000
0.172409064066
Long
EC
CORP
JP
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
13129.00000000
NS
6010110.52000000
0.579603104884
Long
EC
CORP
FR
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
7493.00000000
NS
251990.88000000
0.024301499276
Long
EC
CORP
DE
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
100600.00000000
NS
160371.97000000
0.015465953818
Long
EC
SG
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
-58072.00000000
NS
-1053984.55000000
-0.10164417370
Short
EC
CORP
IT
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
-12612.00000000
NS
-2770773.19000000
-0.26720785558
Short
EC
CORP
FR
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
1800.00000000
NS
1063214.99000000
0.102534338979
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
-53000.00000000
NS
-1429050.64000000
-0.13781480144
Short
EC
CORP
JP
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
-128800.00000000
NS
-3054898.14000000
-0.29460830065
Short
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
-26000.00000000
NS
-1726776.35000000
-0.16652687676
Short
EC
CORP
JP
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
104800.00000000
NS
172617.95000000
0.016646931773
Long
EC
CORP
HK
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
-813.00000000
NS
-968278.50000000
-0.09337885270
Short
EC
CORP
FR
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
35600.00000000
NS
1304516.66000000
0.125804992103
Long
EC
CORP
JP
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
-154738.00000000
NS
-864924.69000000
-0.08341161683
Short
EC
CORP
FR
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1993.00000000
NS
160528.85000000
0.015481083014
Long
EC
CORP
BE
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
26700.00000000
NS
662967.05000000
0.063935223709
Long
EC
CORP
JP
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
3936.00000000
NS
265072.06000000
0.025563022257
Long
EC
CORP
GB
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
139000.00000000
NS
395295.42000000
0.038121504091
Long
EC
CORP
HK
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
84748.00000000
NS
2589688.76000000
0.249744433315
Long
EC
CORP
AU
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
132300.00000000
NS
1116599.70000000
0.107682654234
Long
EC
CORP
JP
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
28955.00000000
NS
3435053.75000000
0.331269751582
Long
EC
CORP
AU
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
47247.00000000
NS
2665946.88000000
0.257098614736
Long
EC
CORP
AU
N
1
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
27700.00000000
NS
877421.27000000
0.084616762152
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
-700.00000000
NS
-79376.51000000
-0.00765491275
Short
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
369908.00000000
NS
2961633.31000000
0.285614025947
Long
EC
CORP
GB
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
1408238.00000000
NS
8526342.15000000
0.822263478684
Long
EC
CORP
IT
N
1
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
18000.00000000
NS
724397.25000000
0.069859430017
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
21600.00000000
NS
234497.97000000
0.022614517827
Long
EC
CORP
JP
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
2497315.00000000
NS
10038913.05000000
0.968132807888
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
17191.00000000
NS
13031008.56000000
1.256684547817
Long
EC
CORP
NL
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
-7700.00000000
NS
-1436753.11000000
-0.13855761233
Short
EC
CORP
JP
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
-319406.00000000
NS
-1160260.91000000
-0.11189325448
Short
EC
CORP
AU
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
25136.00000000
NS
936541.57000000
0.090318206299
Long
EC
CORP
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
28158.00000000
NS
3242142.81000000
0.312665804214
Long
EC
CORP
AU
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
188098.00000000
NS
4451294.99000000
0.429274035540
Long
EC
CORP
GB
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
63972.00000000
NS
2582269.82000000
0.249028965497
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
43300.00000000
NS
228330.98000000
0.022019785577
Long
EC
CORP
JP
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
-54100.00000000
NS
-1190934.78000000
-0.11485138150
Short
EC
CORP
JP
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
1815700.00000000
NS
3041912.25000000
0.293355967252
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1992.00000000
NS
3405212.78000000
0.328391947787
Long
EC
CORP
CH
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
-22400.00000000
NS
-28795.74000000
-0.00277700389
Short
EC
CORP
KY
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
2549240.00000000
NS
8256228.87000000
0.796214291196
Long
EC
CORP
GB
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
-117758.00000000
NS
-3036333.09000000
-0.29281792415
Short
EC
CORP
GB
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
80923.00000000
NS
11001011.63000000
1.060915681401
Long
EC
CORP
DE
N
1
N
N
N
Terna SPA
8156009E94ED54DE7C31
Terna SPA
000000000
35790.00000000
NS
284624.14000000
0.027448585965
Long
EC
CORP
IT
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
41900.00000000
NS
2173200.86000000
0.209579168603
Long
EC
CORP
JP
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
208024.00000000
NS
4173063.97000000
0.402441989352
Long
EC
CORP
GB
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
-196200.00000000
NS
-991896.38000000
-0.09565651407
Short
EC
CORP
SG
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
30100.00000000
NS
816805.98000000
0.078771144144
Long
EC
CORP
JP
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
-81407.00000000
NS
-2269371.75000000
-0.21885369795
Short
EC
CORP
ES
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
9437.00000000
NS
827073.07000000
0.079761281883
Long
EC
CORP
DK
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
-121842.00000000
NS
-614584.22000000
-0.05926927981
Short
EC
CORP
NZ
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
60154.00000000
NS
2698965.54000000
0.260282868635
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
69655.00000000
NS
4019019.45000000
0.387586242226
Long
EC
CORP
GB
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
6100.00000000
NS
446081.83000000
0.043019244461
Long
EC
CORP
AU
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
2200.00000000
NS
624675.27000000
0.060242440606
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
235700.00000000
NS
2066582.53000000
0.199297108913
Long
EC
CORP
SG
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
-21925.00000000
NS
-1197088.23000000
-0.11544480798
Short
EC
CORP
GB
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
17060.00000000
NS
6702714.58000000
0.646396462893
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
29372.00000000
NS
4210370.05000000
0.406039713508
Long
EC
CORP
DE
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
8200.00000000
NS
718308.19000000
0.069272213181
Long
EC
CORP
JP
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
84847.00000000
NS
4973644.31000000
0.479648365046
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
3382.00000000
NS
82283.98000000
0.007935303374
Long
EC
CORP
ES
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
20848.00000000
NS
2923954.72000000
0.281980377667
Long
EC
CORP
JE
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
-403000.00000000
NS
-2388082.84000000
-0.23030195937
Short
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
31800.00000000
NS
969609.41000000
0.093507203019
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
5435.00000000
NS
8705888.95000000
0.839578614970
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
1263.00000000
NS
153119.42000000
0.014766532321
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
26956.00000000
NS
449590.16000000
0.043357580828
Long
EC
CORP
NL
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
48400.00000000
NS
348534.71000000
0.033611994222
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
76906.00000000
NS
613820.51000000
0.059195629140
Long
EC
CORP
IL
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
166199.00000000
NS
520711.78000000
0.050216408406
Long
EC
CORP
GB
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
164600.00000000
NS
17066906.70000000
1.645898537336
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
56400.00000000
NS
1616349.30000000
0.155877511693
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
4100.00000000
NS
190975.80000000
0.018417326315
Long
EC
CORP
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
16300.00000000
NS
564605.08000000
0.054449390957
Long
EC
CORP
JP
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
-35400.00000000
NS
-1189088.92000000
-0.11467337043
Short
EC
CORP
JP
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
19125586.75000000
NS
USD
19125586.75000000
1.844433546797
Long
STIV
RF
US
N
2
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
5200.00000000
NS
140967.14000000
0.013594590608
Long
EC
CORP
JP
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
-5900.00000000
NS
-358178.75000000
-0.03454204625
Short
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
34500.00000000
NS
371400.57000000
0.035817132282
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
-4647.00000000
NS
-685203.91000000
-0.06607970226
Short
EC
CORP
DE
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
-1438.00000000
NS
-167341.60000000
-0.01613809107
Short
EC
CORP
BE
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
-90300.00000000
NS
-3008490.95000000
-0.29013288355
Short
EC
CORP
JP
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
-25941.00000000
NS
-381051.00000000
-0.03674780055
Short
EC
CORP
SE
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
124983.00000000
NS
383384.56000000
0.036972844442
Long
EC
CORP
AU
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
142341.00000000
NS
1091170.91000000
0.105230352302
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
40938.00000000
NS
2970093.56000000
0.286429915630
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
91411.00000000
NS
8454533.57000000
0.815338402050
Long
EC
CORP
DK
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
-15442.00000000
NS
-653771.72000000
-0.06304844437
Short
EC
CORP
NL
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
2003.00000000
NS
USD
553148.48000000
0.053344539239
Long
EC
CORP
KY
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
-81994.00000000
NS
-824239.51000000
-0.07948801899
Short
EC
CORP
CH
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
61723.00000000
NS
1184239.05000000
0.114205658618
Long
EC
CORP
HK
N
1
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
-63700.00000000
NS
-1765170.23000000
-0.17022950618
Short
EC
CORP
JP
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
632048.00000000
NS
14185453.10000000
1.368016883150
Long
EC
CORP
SG
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
-19400.00000000
NS
-342711.82000000
-0.03305044629
Short
EC
CORP
JP
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
-465099.00000000
NS
-204634.23000000
-0.01973451813
Short
EC
CORP
IT
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
34800.00000000
NS
5889084.36000000
0.567931582726
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
1700.00000000
NS
103513.97000000
0.009982681385
Long
EC
CORP
JP
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
91489.00000000
NS
3894199.19000000
0.375548824610
Long
EC
CORP
IN
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
49134.00000000
NS
1648886.32000000
0.159015317188
Long
EC
CORP
IE
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
-8275.00000000
NS
-586978.49000000
-0.05660703811
Short
EC
CORP
AU
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
130186.00000000
NS
948454.85000000
0.091467099327
Long
EC
CORP
IL
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
668500.00000000
NS
1041023.65000000
0.100394250287
Long
EC
SG
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
-28200.00000000
NS
-1227428.10000000
-0.11837072470
Short
EC
CORP
JP
N
1
N
N
N
Dexus/AU
N/A
Dexus/AU
000000000
209076.00000000
NS
1577265.09000000
0.152108308216
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
451.00000000
NS
662286.13000000
0.063869557139
Long
EC
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
93900.00000000
NS
613874.30000000
0.059200816541
Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
11953.00000000
NS
1230495.61000000
0.118666549263
Long
EC
CORP
NZ
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
-7244.00000000
NS
-482765.48000000
-0.04655694270
Short
EC
CORP
DE
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
48499.00000000
NS
2151118.23000000
0.207449563686
Long
EC
CORP
DE
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
117900.00000000
NS
2039781.23000000
0.196712444847
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
92766.00000000
NS
3392766.55000000
0.327191658121
Long
EC
CORP
CH
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
192039.00000000
NS
5632507.36000000
0.543187807159
Long
EC
CORP
FR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
131800.00000000
NS
7518384.76000000
0.725058072744
Long
EC
CORP
JP
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
18576.00000000
NS
158590.47000000
0.015294149502
Long
EC
CORP
GB
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
29523.00000000
NS
1150616.43000000
0.110963160018
Long
EC
CORP
SE
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
8988.00000000
NS
984724.11000000
0.094964834625
Long
EC
CORP
GB
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
-1600.00000000
NS
-80798.51000000
-0.00779204760
Short
EC
CORP
JP
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
105900.00000000
NS
USD
6294696.00000000
0.607047962556
Long
EC
CORP
BM
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
4500.00000000
NS
105255.00000000
0.010150582855
Long
EC
CORP
JP
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
6575.00000000
NS
690263.74000000
0.066567662202
Long
EC
CORP
FR
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
-150914.00000000
NS
-421950.88000000
-0.04069210363
Short
EC
CORP
PG
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
12000.00000000
NS
4913540.86000000
0.473852107870
Long
EC
CORP
JP
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
1283.00000000
NS
48740.71000000
0.004700457130
Long
EC
CORP
FR
N
1
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AusNet Services Ltd
000000000
-1042718.00000000
NS
-1396487.76000000
-0.13467450206
Short
EC
CORP
AU
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1717.00000000
NS
241155.98000000
0.023256603069
Long
EC
CORP
FR
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
-14300.00000000
NS
-620463.97000000
-0.05983631121
Short
EC
CORP
JP
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
-38469.00000000
NS
-848599.75000000
-0.08183727208
Short
EC
CORP
GB
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
3400.00000000
NS
45899.46000000
0.004426452631
Long
EC
CORP
JP
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
13702.00000000
NS
611637.65000000
0.058985118464
Long
EC
CORP
FR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
21300.00000000
NS
2492976.62000000
0.240417706887
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
22558666.00000000
NS
14309568.81000000
1.379986355365
Long
EC
CORP
GB
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
21414.00000000
NS
9680862.70000000
0.933603144270
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
36300.00000000
NS
753596.01000000
0.072675300357
Long
EC
CORP
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
22013.00000000
NS
2850351.78000000
0.274882256525
Long
EC
CORP
DK
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
22366.00000000
NS
81266.01000000
0.007837132372
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
17042.00000000
NS
6591228.90000000
0.635645005650
Long
EC
CORP
CH
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
10972.00000000
NS
USD
8412671.28000000
0.811301286064
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
21031.00000000
NS
USD
4105040.89000000
0.395881978809
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
51300.00000000
NS
1167407.59000000
0.112582466092
Long
EC
CORP
JP
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
13730.00000000
NS
USD
191121.60000000
0.018431386977
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
169200.00000000
NS
6690575.63000000
0.645225806698
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
-191119.00000000
NS
-3426794.40000000
-0.33047323629
Short
EC
CORP
IT
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
20400.00000000
NS
4214630.14000000
0.406450548114
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
27876.00000000
NS
543245.87000000
0.052389551227
Long
EC
CORP
SE
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
630700.00000000
NS
16111724.63000000
1.553782678292
Long
EC
CORP
JP
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
301910.00000000
NS
5369487.88000000
0.517822731634
Long
EC
CORP
GB
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
806036.00000000
NS
10419634.04000000
1.004848782938
Long
EC
CORP
JE
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
-63600.00000000
NS
-2424440.06000000
-0.23380817735
Short
EC
CORP
DE
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
81505.00000000
NS
3548349.16000000
0.342195735587
Long
EC
CORP
FR
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
6900.00000000
NS
1190620.30000000
0.114821053676
Long
EC
CORP
JP
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
63394.00000000
NS
1053251.22000000
0.101573452818
Long
EC
AU
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
138105.00000000
NS
1404980.21000000
0.135493497051
Long
EC
CORP
LU
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
4672.00000000
NS
97755.75000000
0.009427370101
Long
EC
CORP
SE
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
1007956.00000000
NS
2448369.50000000
0.236115884954
Long
EC
CORP
AU
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
-2655.00000000
NS
-276414.88000000
-0.02665690125
Short
EC
CORP
GB
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
-369000.00000000
NS
-2502370.95000000
-0.24132367738
Short
EC
CORP
HK
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
46979.00000000
NS
1380460.01000000
0.133128817731
Long
EC
CORP
GB
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
2261.00000000
NS
1367339.71000000
0.131863522095
Long
EP
CORP
DE
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1711.00000000
NS
136774.14000000
0.013190226027
Long
EC
CORP
IL
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
-12100.00000000
NS
-675010.25000000
-0.06509664596
Short
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
559.00000000
NS
1809954.19000000
0.174548382219
Long
EC
CORP
CH
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
38100.00000000
NS
190352.40000000
0.018357206859
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1340612.00000000
NS
12372536.14000000
1.193182777285
Long
EC
CORP
IT
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
149026.00000000
NS
5054197.77000000
0.487416780514
Long
EC
CORP
ES
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
139148.00000000
NS
5701318.90000000
0.549823855215
Long
EC
CORP
NL
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
-4869.00000000
NS
-1486125.86000000
-0.14331902214
Short
EC
CORP
NL
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
-12800.00000000
NS
-304992.48000000
-0.02941286816
Short
EC
CORP
JP
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
361.00000000
NS
323832.11000000
0.031229724610
Long
EC
CORP
FR
N
1
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
173890.00000000
NS
3326724.84000000
0.320822726960
Long
EC
CORP
AT
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
15484954.00000000
NS
3972285.52000000
0.383079314967
Long
EC
CORP
ID
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
-11400.00000000
NS
-623490.27000000
-0.06012816156
Short
EC
CORP
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
29109.00000000
NS
1031081.80000000
0.099435478046
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
-19713.00000000
NS
-396082.73000000
-0.03819743070
Short
EC
CORP
GB
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
145400.00000000
NS
2666649.65000000
0.257166388477
Long
EC
CORP
JP
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
9000.00000000
NS
830226.52000000
0.080065394329
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
33319.00000000
NS
1418539.55000000
0.136801132832
Long
EC
CORP
FI
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
16159.00000000
NS
399530.05000000
0.038529883386
Long
EC
CORP
DK
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
98071.00000000
NS
768520.06000000
0.074114546057
Long
EC
CORP
LU
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
-11124.00000000
NS
-135455.29000000
-0.01306303875
Short
EC
CORP
FR
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
3028.00000000
NS
8223800.20000000
0.793086934759
Long
EC
CORP
NL
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
183251.00000000
NS
2284829.91000000
0.220344452163
Long
EC
CORP
GB
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
21400.00000000
NS
740285.31000000
0.071391642923
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
91800.00000000
NS
3681874.12000000
0.355072617158
Long
EC
CORP
JP
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
-31838.00000000
NS
-611460.85000000
-0.05896806822
Short
EC
CORP
NL
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
-356000.00000000
NS
-920790.36000000
-0.08879919093
Short
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
6600.00000000
NS
216340.19000000
0.020863417639
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
183056.00000000
NS
4751243.82000000
0.458200504129
Long
EC
CORP
FR
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
94161.00000000
NS
USD
8719308.60000000
0.840872779326
Long
EC
CORP
DK
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
111603.00000000
NS
3605180.98000000
0.347676483273
Long
EC
CORP
GB
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
400.00000000
NS
47071.69000000
0.004539500161
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
39257.00000000
NS
688609.47000000
0.066408127693
Long
EC
CORP
DK
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
287723.00000000
NS
10000419.81000000
0.964420596383
Long
EC
CORP
DE
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
-1977.00000000
NS
-94559.08000000
-0.00911908960
Short
EC
CORP
FR
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
14904.00000000
NS
1908554.40000000
0.184057190362
Long
EC
CORP
CH
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
-4779.00000000
NS
-50151.10000000
-0.00483647233
Short
EC
CORP
AU
N
1
N
N
N
Stockland
N/A
Stockland
000000000
851939.00000000
NS
2750860.51000000
0.265287516326
Long
EC
AU
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
411284.00000000
NS
6271549.77000000
0.604815786171
Long
EC
CORP
KY
N
1
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
-21900.00000000
NS
-899316.35000000
-0.08672828012
Short
EC
CORP
JP
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
204511.00000000
NS
846273.20000000
0.081612904233
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
5721.00000000
NS
2077357.82000000
0.200336256450
Long
EC
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
-3700.00000000
NS
-108768.97000000
-0.01048946313
Short
EC
CORP
JP
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
5897.00000000
NS
194749.52000000
0.018781256366
Long
EC
CORP
FR
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
456071.00000000
NS
1265119.79000000
0.122005636318
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
47152.00000000
NS
966283.10000000
0.093186420298
Long
EC
CORP
NO
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
-10200.00000000
NS
-342618.84000000
-0.03304147948
Short
EC
CORP
JP
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
253940.00000000
NS
1201982.72000000
0.115916822862
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
7800.00000000
NS
152224.60000000
0.014680237660
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
30963.00000000
NS
150648.20000000
0.014528212779
Long
EC
CORP
AU
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
244500.00000000
NS
3501779.02000000
0.337704603910
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
28800.00000000
NS
656174.29000000
0.063280143445
Long
EC
CORP
JP
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
27900.00000000
NS
1673415.07000000
0.161380821052
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
100642.00000000
NS
2127764.46000000
0.205197372556
Long
EC
CORP
GB
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
-4022.00000000
NS
-1227602.84000000
-0.11838757627
Short
EC
CORP
NL
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
69100.00000000
NS
1095345.70000000
0.105632960746
Long
EC
CORP
JP
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
98800.00000000
NS
227503.60000000
0.021939994696
Long
EC
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
17949.00000000
NS
364756.22000000
0.035176364383
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
9900.00000000
NS
810644.00000000
0.078176895049
Long
EC
CORP
JP
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
-1255000.00000000
NS
-1130463.32000000
-0.10901963417
Short
EC
CORP
HK
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
108250.00000000
NS
284166.44000000
0.027404446287
Long
EC
CORP
CN
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
-923600.00000000
NS
-552135.50000000
-0.05324684946
Short
EC
CORP
SG
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
31000.00000000
NS
554087.88000000
0.053435133107
Long
EC
CORP
HK
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
-5036.00000000
NS
-332572.11000000
-0.03207259282
Short
EC
CORP
GB
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
-6700.00000000
NS
-183524.00000000
-0.01769868954
Short
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
-25600.00000000
NS
-717560.73000000
-0.06920012962
Short
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
440800.00000000
NS
7553931.00000000
0.728486081431
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
4192.00000000
NS
728906.84000000
0.070294325907
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
98274.00000000
NS
12454440.80000000
1.201081499793
Long
EC
CORP
CH
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
-26627.00000000
NS
-985084.36000000
-0.09499957641
Short
EC
CORP
DK
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
205370.00000000
NS
677489.87000000
0.065335775585
Long
EC
CORP
NZ
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
322100.00000000
NS
1515004.79000000
0.146104048715
Long
EC
CORP
JP
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
17723.00000000
NS
9812634.07000000
0.946310913109
Long
EC
CORP
JP
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
15666.00000000
NS
671803.80000000
0.064787422304
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
7480.00000000
NS
852531.87000000
0.082216477920
Long
EC
CORP
NL
N
1
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
-1600.00000000
NS
-45941.39000000
-0.00443049627
Short
EC
CORP
JP
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
-4180.00000000
NS
-219761.73000000
-0.02119338415
Short
EC
CORP
DE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
9198.00000000
NS
7552544.46000000
0.728352366271
Long
EC
CORP
CH
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
60783.00000000
NS
1895143.95000000
0.182763913237
Long
EC
CORP
SE
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
30255.00000000
NS
683619.18000000
0.065926874051
Long
EC
CORP
AU
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
25000.00000000
NS
1296659.22000000
0.125047236217
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
112400.00000000
NS
1358574.36000000
0.131018209174
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
-48400.00000000
NS
-366623.22000000
-0.03535641415
Short
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
24100.00000000
NS
1813239.14000000
0.174865176263
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
258204.00000000
NS
6727749.31000000
0.648810762462
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
35700.00000000
NS
386271.36000000
0.037251241693
Long
EC
CORP
JP
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5191839.58000000
NS
USD
5191839.58000000
0.500690682911
Long
STIV
RF
US
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
15000.00000000
NS
143415.07000000
0.013830664108
Long
EC
HK
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
115464.00000000
NS
3703314.25000000
0.357140260652
Long
EC
CORP
SE
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
41700.00000000
NS
3078893.40000000
0.296922355805
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
101038.00000000
NS
1348622.80000000
0.130058500521
Long
EC
CORP
FR
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
-242725.00000000
NS
-1117794.03000000
-0.10779783304
Short
EC
CORP
NZ
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
4391.00000000
NS
42822.12000000
0.004129680082
Long
EC
CORP
GB
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
134600.00000000
NS
4318782.19000000
0.416494764666
Long
EC
CORP
JP
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
3490.00000000
NS
52536.74000000
0.005066538713
Long
EC
CORP
FI
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
34100.00000000
NS
127783.69000000
0.012323204911
Long
EC
CORP
JP
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
6618.00000000
NS
243993.24000000
0.023530222781
Long
EC
CORP
DK
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
7687.00000000
NS
1873024.40000000
0.180630747829
Long
EC
CORP
DK
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2404.00000000
NS
404662.43000000
0.039024839905
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
788571.00000000
NS
2180982.87000000
0.210329650169
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
158832.00000000
NS
8149722.69000000
0.785943047029
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
38737.00000000
NS
4451860.32000000
0.429328554840
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
341112.00000000
NS
1120054.40000000
0.108015818630
Long
EC
CORP
NL
N
1
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
-13251.00000000
NS
-827447.72000000
-0.07979741238
Short
EC
CORP
DE
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
3400.00000000
NS
506722.57000000
0.048867316817
Long
EC
CORP
JP
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
83168.00000000
NS
1616760.20000000
0.155917138071
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
34861.00000000
NS
7747241.97000000
0.747128606897
Long
EC
CORP
JP
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
-49200.00000000
NS
-464396.34000000
-0.04478545937
Short
EC
CORP
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
2995.00000000
NS
1055036.15000000
0.101745587917
Long
EC
CORP
CH
N
1
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
-284259.00000000
NS
-766797.55000000
-0.07394843061
Short
EC
CORP
DE
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
5359.00000000
NS
1183058.34000000
0.114091793294
Long
EC
CORP
FR
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
6900.00000000
NS
1116403.08000000
0.107663692592
Long
EC
CORP
JP
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
191.00000000
NS
199348.25000000
0.019224748741
Long
EC
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
53500.00000000
NS
824652.48000000
0.079527844998
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
135627.00000000
NS
2440473.04000000
0.235354366057
Long
EC
CORP
AU
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
616173.00000000
NS
12380433.12000000
1.193944346329
Long
EC
CORP
GB
N
1
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
9956.00000000
NS
USD
2583382.88000000
0.249136306790
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
50846.00000000
NS
5059309.48000000
0.487909743660
Long
EC
CORP
DE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
72540.00000000
NS
3028539.10000000
0.292066287264
Long
EC
CORP
SE
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
-162500.00000000
NS
-164776.13000000
-0.01589068224
Short
EC
CORP
XX
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
41600.00000000
NS
527844.67000000
0.050904290130
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
9645.00000000
NS
2351202.80000000
0.226745321664
Long
EP
CORP
DE
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
37.00000000
NS
238785.83000000
0.023028030517
Long
EC
JP
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
9123.00000000
NS
255294.61000000
0.024620104426
Long
EC
CORP
FR
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
27874.00000000
NS
2190004.75000000
0.211199702333
Long
EC
CORP
DK
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
172800.00000000
NS
1220728.32000000
0.117724611242
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
13800.00000000
NS
269194.66000000
0.025960597602
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
136121.00000000
NS
2826754.47000000
0.272606578881
Long
EC
CORP
DE
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
259530.00000000
NS
3339129.01000000
0.322018960444
Long
EC
CORP
NL
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2327229.95000000
NS
USD
2327229.95000000
0.224433427690
Long
STIV
RF
US
N
2
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
-71066.00000000
NS
-1320867.99000000
-0.12738188184
Short
EC
CORP
SE
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
54400.00000000
NS
1329441.68000000
0.128208711458
Long
EC
CORP
JP
N
1
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
-40216.00000000
NS
-369283.67000000
-0.03561298265
Short
EC
CORP
NZ
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
64018.00000000
NS
1407172.32000000
0.135704899779
Long
EC
CORP
NZ
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
-18100.00000000
NS
-848037.92000000
-0.08178309032
Short
EC
CORP
JP
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
86427.00000000
NS
7329351.36000000
0.706828067622
Long
EC
CORP
GB
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
-60458.00000000
NS
-1448586.24000000
-0.13969877585
Short
EC
CORP
AU
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
443800.00000000
NS
14130562.87000000
1.362723378541
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
-32700.00000000
NS
-358580.74000000
-0.03458081337
Short
EC
CORP
JP
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
323100.00000000
NS
5254185.32000000
0.506703182076
Long
EC
CORP
JP
N
1
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
69014.00000000
NS
2144527.57000000
0.206813973544
Long
EC
CORP
NL
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
-3447.00000000
NS
-87864.90000000
-0.00847351619
Short
EC
CORP
NO
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
9826.00000000
NS
1106395.81000000
0.106698611377
Long
EC
CORP
FR
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
-8500.00000000
NS
-1336538.90000000
-0.12889315323
Short
EC
CORP
JP
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
54000.00000000
NS
256062.49000000
0.024694157246
Long
EC
CORP
HK
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
120900.00000000
NS
1546171.10000000
0.149109665664
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
-21100.00000000
NS
-415345.24000000
-0.04005506885
Short
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
24050.00000000
NS
94705.83000000
0.009133241882
Long
EC
CORP
GB
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
74476.00000000
NS
5850345.99000000
0.564195731371
Long
EC
CORP
DE
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
-39900.00000000
NS
-932351.76000000
-0.08991414935
Short
EC
CORP
JP
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
-15991.57900000
NS
-420375.25000000
-0.04054015301
Short
EC
CORP
ES
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
-186.00000000
NS
-552718.65000000
-0.05330308728
Short
EC
JP
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
-22200.00000000
NS
-893423.27000000
-0.08615996320
Short
EC
CORP
JP
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
-92290.00000000
NS
-910297.46000000
-0.08778727652
Short
EC
GB
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
-125271.00000000
NS
-1513858.41000000
-0.14599349410
Short
EC
CORP
GB
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
-9201.00000000
NS
-765883.19000000
-0.07386025155
Short
EC
XX
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
68055.00000000
NS
2572079.12000000
0.248046194658
Long
EC
CORP
CH
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
30350.00000000
NS
3318950.16000000
0.320072952284
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
8700.00000000
NS
171335.40000000
0.016523245202
Long
EC
CORP
JP
N
1
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
-465186.00000000
NS
-2415345.23000000
-0.23293109003
Short
EC
CORP
PT
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
14300.00000000
NS
119348.07000000
0.011509690496
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
3959.00000000
NS
423142.19000000
0.040806991205
Long
EC
CORP
FR
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
-7068.00000000
NS
-50164.03000000
-0.00483771928
Short
EC
GB
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
3097.00000000
NS
656615.56000000
0.063322698646
Long
EC
CORP
AU
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
130995.00000000
NS
2492669.09000000
0.240388049305
Long
EC
CORP
AU
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
169800.00000000
NS
12120721.94000000
1.168898316676
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
80800.00000000
NS
2721443.87000000
0.262450634072
Long
EC
CORP
JP
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
96100.00000000
NS
6358926.97000000
0.613242269552
Long
EC
CORP
CH
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
13.00000000
NS
64895.95000000
0.006258436344
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
69181.00000000
NS
6142634.46000000
0.592383450078
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
11529000.00000000
NS
9554153.50000000
0.921383561037
Long
EC
CORP
KY
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
8922.00000000
NS
1649666.56000000
0.159090561982
Long
EC
CORP
DK
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
9708.00000000
NS
1970982.20000000
0.190077603230
Long
EC
CORP
IT
N
1
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
52265.00000000
NS
2110514.11000000
0.203533783112
Long
EC
CORP
JP
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
-4397.00000000
NS
-318485.23000000
-0.03071408213
Short
EC
CORP
DE
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
7373.00000000
NS
2977362.04000000
0.287130873385
Long
EC
CORP
CH
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
-3000.00000000
NS
-147121.83000000
-0.01418813667
Short
EC
CORP
JP
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
-509451.00000000
NS
-1716020.60000000
-0.16548961362
Short
EC
CORP
AU
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
625838.00000000
NS
12351058.51000000
1.191111517365
Long
EC
CORP
GB
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
3754.00000000
NS
4470993.23000000
0.431173694627
Long
EC
CORP
FR
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
64062.00000000
NS
293790.92000000
0.028332611996
Long
EC
CORP
ES
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
-35522.00000000
NS
-588016.94000000
-0.05670718417
Short
EC
CORP
SE
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
-37235.00000000
NS
-256195.58000000
-0.02470699218
Short
EC
CORP
GB
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
-39483.00000000
NS
-744466.27000000
-0.07179484639
Short
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
55243.00000000
NS
13761715.69000000
1.327152490112
Long
EC
CORP
DE
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
22600.00000000
NS
3173538.12000000
0.306049704360
Long
EC
CORP
JP
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
34322.00000000
NS
USD
4348254.18000000
0.419336984764
Long
EC
CORP
CA
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
-37200.00000000
NS
-2071847.23000000
-0.19980482611
Short
EC
CORP
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
108900.00000000
NS
1300464.66000000
0.125414225282
Long
EC
CORP
SE
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
248841.00000000
NS
9767916.28000000
0.941998418382
Long
EC
CORP
AU
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
27124.00000000
NS
756686.85000000
0.072973374820
Long
EC
CORP
GB
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
-12900.00000000
NS
-626744.45000000
-0.06044198820
Short
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
13348.00000000
NS
1444066.08000000
0.139262860614
Long
EC
CORP
BE
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
46185.00000000
NS
2033767.01000000
0.196132445432
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
2800.00000000
NS
144460.14000000
0.013931448581
Long
EC
CORP
JP
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
69577.00000000
NS
973935.75000000
0.093924426644
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
15145.00000000
NS
6379691.65000000
0.615244773992
Long
EC
CORP
CA
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
-6304.00000000
NS
-934764.58000000
-0.09014683691
Short
EC
CORP
IE
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
698457.00000000
NS
8305327.53000000
0.800949268312
Long
EC
CORP
IT
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
10303.00000000
NS
1050352.52000000
0.101293907955
Long
EC
CORP
FR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
54500.00000000
NS
2652841.71000000
0.255834778207
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
101100.00000000
NS
1743596.01000000
0.168148931321
Long
EC
CORP
JP
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
-70278.00000000
NS
-3878244.02000000
-0.37401013974
Short
EC
CORP
FR
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
-143800.00000000
NS
-427701.39000000
-0.04124667138
Short
EC
CORP
SG
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
13642.00000000
NS
2975210.59000000
0.286923391826
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
46800.00000000
NS
1073322.09000000
0.103509047601
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
15118.00000000
NS
1040155.73000000
0.100310549808
Long
EC
CORP
IT
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
77951.00000000
NS
1546549.59000000
0.149146166487
Long
EC
CORP
ES
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
-53526.00000000
NS
-1029049.05000000
-0.09923944367
Short
EC
CORP
NO
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
-112545.00000000
NS
-155983.98000000
-0.01504278479
Short
EC
CORP
GB
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
17900.00000000
NS
985515.70000000
0.095041173990
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
13600.00000000
NS
595050.36000000
0.057385473207
Long
EC
CORP
JP
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
-20300.00000000
NS
-65172.15000000
-0.00628507252
Short
EC
CORP
SG
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
9921.00000000
NS
880069.44000000
0.084872146400
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
15600.00000000
NS
972218.22000000
0.093758791466
Long
EC
CORP
JP
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
43499.00000000
NS
1029949.29000000
0.099326261034
Long
EC
CORP
AT
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
-74700.00000000
NS
-846379.84000000
-0.08162318838
Short
EC
CORP
JP
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
2976.00000000
NS
4550528.89000000
0.438843955487
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
168270.00000000
NS
17342134.04000000
1.672440914599
Long
EC
CORP
FR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
190800.00000000
NS
2521854.06000000
0.243202589765
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
561700.00000000
NS
7557259.93000000
0.728807116819
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
3454.00000000
NS
746733.96000000
0.072013537903
Long
EC
CORP
FR
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
4651.00000000
NS
74781.83000000
0.007211810949
Long
EC
CORP
AU
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
-25100.00000000
NS
-567641.40000000
-0.05474220761
Short
EC
CORP
JP
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
-201281.00000000
NS
-1271783.91000000
-0.12264831079
Short
EC
CORP
AU
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
30529.00000000
NS
1086812.45000000
0.104810031088
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
10859.00000000
NS
1149157.10000000
0.110822425135
Long
EC
CORP
FR
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
-35727.00000000
NS
-3793111.57000000
-0.36580013559
Short
EC
CORP
DE
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
3900.00000000
NS
331324.92000000
0.031952316304
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
15377.00000000
NS
740947.72000000
0.071455524426
Long
EC
CORP
FI
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
95300.00000000
NS
932038.41000000
0.089883930505
Long
EC
CORP
GB
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
857.00000000
NS
2379948.17000000
0.229517467974
Long
EC
CORP
DK
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
96800.00000000
NS
8064828.40000000
0.777756010550
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
176900.00000000
NS
2391346.79000000
0.230616728216
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
9834.00000000
NS
3183009.11000000
0.306963067799
Long
EC
CORP
CH
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
179735.00000000
NS
1195825.95000000
0.115323076208
Long
EC
CORP
NO
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
2253500.00000000
NS
16471024.24000000
1.588432818060
Long
EC
CORP
KY
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
6237.00000000
NS
310890.77000000
0.029981687520
Long
EP
CORP
DE
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
744074.00000000
NS
14663788.21000000
1.414146569785
Long
EC
CORP
GB
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
884537.00000000
NS
2505594.01000000
0.241634502883
Long
EC
CORP
AU
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
1000.00000000
NS
50043.30000000
0.004826076319
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
24033.00000000
NS
583011.78000000
0.056224496496
Long
EC
FR
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
57868.00000000
NS
1351176.53000000
0.130304777163
Long
EC
CORP
SE
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
68400.00000000
NS
1107942.21000000
0.106847743117
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
7774.00000000
NS
142110.33000000
0.013704837578
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
88100.00000000
NS
260733.61000000
0.025144630768
Long
EC
CORP
SG
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
3751850.00000000
NS
13741320.36000000
1.325185605051
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
6822.00000000
NS
2301488.33000000
0.221950957055
Long
EC
CORP
CH
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
7432.00000000
NS
USD
2352896.88000000
0.226908695369
Long
EC
CORP
KY
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
300300.00000000
NS
2726071.07000000
0.262896872037
Long
EC
CORP
SG
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
20213.00000000
NS
1003170.83000000
0.096743799612
Long
EC
CORP
GB
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
-30900.00000000
NS
-2751861.81000000
-0.26538407970
Short
EC
CORP
JP
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
-18700.00000000
NS
-2396627.32000000
-0.23112597202
Short
EC
CORP
JP
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
97804.00000000
NS
1988843.16000000
0.191800078688
Long
EC
CORP
AU
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
5410.00000000
NS
269090.37000000
0.025950540082
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
34000.00000000
NS
211101.32000000
0.020358191435
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
14100.00000000
NS
338024.70000000
0.032598429761
Long
EC
CORP
JP
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
-131400.00000000
NS
-654574.54000000
-0.06312586673
Short
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
741698.00000000
NS
14385640.39000000
1.387322547240
Long
EC
CORP
SG
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
61000.00000000
NS
1865502.94000000
0.179905393186
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
309.00000000
NS
58340.27000000
0.005626219604
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
192600.00000000
NS
2291958.43000000
0.221031912453
Long
EC
CORP
JP
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
5068.00000000
NS
1370114.82000000
0.132131148184
Long
EC
CORP
DE
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
16900.00000000
NS
928918.46000000
0.089583048732
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
23628.00000000
NS
1600719.20000000
0.154370175936
Long
EC
CORP
DE
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
10400.00000000
NS
186186.59000000
0.017955464428
Long
EC
CORP
JP
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
-74714.00000000
NS
-1886481.14000000
-0.18192848907
Short
EC
CORP
IM
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
414407.00000000
NS
4759586.00000000
0.459005007376
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
2100.00000000
NS
53330.29000000
0.005143067097
Long
EC
CORP
JP
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
-317725.00000000
NS
-1820999.45000000
-0.17561356512
Short
EC
CORP
AU
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
-13200.00000000
NS
-390447.11000000
-0.03765394271
Short
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
328700.00000000
NS
11032071.47000000
1.063911030595
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
24700.00000000
NS
6292921.93000000
0.606876874774
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
23900.00000000
NS
482553.21000000
0.046536471809
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
8184.00000000
NS
928110.20000000
0.089505101745
Long
EC
CORP
DE
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
-693145.00000000
NS
-2955140.94000000
-0.28498791469
Short
EC
CORP
NL
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
124000.00000000
NS
462737.18000000
0.044625453289
Long
EC
CORP
KY
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
5400.00000000
NS
451374.14000000
0.043529624311
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
22300.00000000
NS
318222.96000000
0.030688789340
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
157133.00000000
NS
11230536.02000000
1.083050557065
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
37804.00000000
NS
1544460.94000000
0.148944741235
Long
EC
CORP
FI
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
393400.00000000
NS
823132.23000000
0.079381235112
Long
EC
CORP
KY
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
210766.00000000
NS
733584.17000000
0.070745398310
Long
EC
CORP
GB
N
1
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
13200.00000000
NS
6786199.35000000
0.654447568067
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
41355.00000000
NS
1604665.82000000
0.154750780119
Long
EC
CORP
AT
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
47684.00000000
NS
2103091.15000000
0.202817927613
Long
EC
CORP
AT
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
512000.00000000
NS
10618988.02000000
1.024074084269
Long
EC
CORP
TW
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
89300.00000000
NS
2712251.95000000
0.261564183590
Long
EC
CORP
JP
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
-186514.00000000
NS
-663835.64000000
-0.06401898880
Short
EC
CORP
AU
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
96100.00000000
NS
USD
436294.00000000
0.042075325603
Long
EC
CORP
BM
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
-19230.00000000
NS
-1517882.35000000
-0.14638155487
Short
EC
CORP
DE
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
41500.00000000
NS
1841502.21000000
0.177590810521
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
22400.00000000
NS
1174466.07000000
0.113263171864
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
44785.00000000
NS
USD
5223722.40000000
0.503765398659
Long
EC
CORP
TW
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
12110.00000000
NS
740195.02000000
0.071382935535
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
-27100.00000000
NS
-3693040.43000000
-0.35614947388
Short
EC
CORP
JP
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
-49702.00000000
NS
-3082375.01000000
-0.29725811534
Short
EC
CORP
BE
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
-649.00000000
NS
-48587.68000000
-0.00468569922
Short
EC
CORP
GB
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
802.00000000
NS
46598.20000000
0.004493837727
Long
EC
CORP
FR
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
-730700.00000000
NS
-2750337.65000000
-0.26523709274
Short
EC
CORP
SG
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
173700.00000000
NS
10666942.25000000
1.028698694833
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
17517.00000000
NS
610398.76000000
0.058865642376
Long
EC
CORP
LU
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
1925866.00000000
NS
8454355.76000000
0.815321254408
Long
EC
CORP
SE
N
1
N
N
Orica Ltd
N/A
Orica Ltd
000000000
-45488.00000000
NS
-413595.25000000
-0.03988630329
Short
EC
CORP
AU
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
219071.00000000
NS
5662629.57000000
0.546092733180
Long
EC
CORP
ES
N
1
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
11280.00000000
NS
221052.37000000
0.021317850906
Long
EC
CORP
LU
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
-258500.00000000
NS
-1392708.22000000
-0.13431001074
Short
EC
CORP
SG
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
-104.00000000
NS
-263602.14000000
-0.02542126609
Short
EC
CORP
CH
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
193400.00000000
NS
999569.76000000
0.096396519584
Long
EC
CORP
JP
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
144.00000000
NS
82215.63000000
0.007928711836
Long
EC
CORP
FR
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
-23500.00000000
NS
-1293833.46000000
-0.12477472554
Short
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
144381.00000000
NS
13369408.05000000
1.289319121581
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
413086.00000000
NS
4841826.29000000
0.466936097374
Long
EC
CORP
FI
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
20063.00000000
NS
1680506.04000000
0.162064660095
Long
EC
CORP
IE
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
94400.00000000
NS
1130931.72000000
0.109064805737
Long
EC
CORP
HK
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
-2356.00000000
NS
-126297.18000000
-0.01217984884
Short
EC
CORP
NL
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
39603.00000000
NS
6295558.87000000
0.607131176023
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
109786.00000000
NS
3224270.27000000
0.310942212004
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
661500.00000000
NS
4507238.31000000
0.434669098053
Long
EC
CORP
KY
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
3451.00000000
NS
573533.94000000
0.055310472457
Long
EC
CORP
FR
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
2952.00000000
NS
362437.17000000
0.034952719814
Long
EC
CORP
DE
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
18592.00000000
NS
1284619.86000000
0.123886184284
Long
EC
CORP
SE
N
1
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
13500.00000000
NS
452235.54000000
0.043612696014
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
-14246.00000000
NS
-933517.88000000
-0.09002660764
Short
EC
CORP
ES
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
5323.00000000
NS
197256.67000000
0.019023040925
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
79198.00000000
NS
USD
3361163.12000000
0.324143886188
Long
EC
CORP
CA
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
30527.00000000
NS
5583554.30000000
0.538466871416
Long
EC
CORP
DK
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
83743.00000000
NS
USD
5909743.51000000
0.569923910063
Long
EC
CORP
IN
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
-3700.00000000
NS
-149005.06000000
-0.01436975162
Short
EC
CORP
JP
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
132500.00000000
NS
623047.18000000
0.060085430844
Long
EC
CORP
IL
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
-7040.00000000
NS
-1520335.28000000
-0.14661811056
Short
EC
CORP
FR
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
-11300.00000000
NS
-292117.95000000
-0.02817127409
Short
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
174400.00000000
NS
8282430.15000000
0.798741090526
Long
EC
CORP
JP
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
-29300.00000000
NS
-672240.10000000
-0.06482949820
Short
EC
CORP
JP
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
3195.00000000
NS
86944.14000000
0.008384719936
Long
EC
CORP
CH
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
6000.00000000
NS
1051182.72000000
0.101373970792
Long
EC
CORP
JP
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
30099.00000000
NS
689213.36000000
0.066466365644
Long
EC
CORP
NO
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
2812.00000000
NS
939661.53000000
0.090619089036
Long
EC
CORP
CH
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
-134000.00000000
NS
-2745836.56000000
-0.26480301658
Short
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
19497.00000000
NS
1026848.99000000
0.099027274269
Long
EC
CORP
NO
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
35390.00000000
NS
614485.53000000
0.059259762347
Long
EC
CORP
NO
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
-53200.00000000
NS
-805965.09000000
-0.07772567027
Short
EC
CORP
JP
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
-900.00000000
NS
-15497.01000000
-0.00149450082
Short
EC
CORP
JP
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
21954.00000000
NS
1573409.06000000
0.151736440352
Long
EC
CORP
GB
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
-269200.00000000
NS
-919717.16000000
-0.08869569366
Short
EC
CORP
KY
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
59093.00000000
NS
5277055.73000000
0.508908758928
Long
EC
CORP
DE
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
-2656.00000000
NS
-453382.65000000
-0.04372332102
Short
EC
CORP
IE
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
14731.00000000
NS
USD
4789342.72000000
0.461874686269
Long
EC
CORP
GB
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
-8303.00000000
NS
-102158.29000000
-0.00985194230
Short
EC
CORP
DE
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
13735.00000000
NS
551558.12000000
0.053191168084
Long
EC
CORP
GB
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
410289.00000000
NS
2633561.35000000
0.253975418635
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
31900.00000000
NS
890367.80000000
0.085865299756
Long
EC
CORP
JP
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
235479.00000000
NS
5557469.62000000
0.535951316758
Long
EC
CORP
DK
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
144167.00000000
NS
1626157.67000000
0.156823411387
Long
EC
CORP
SE
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
791199.00000000
NS
4371025.20000000
0.421532976643
Long
EC
CORP
GB
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
12317.00000000
NS
356217.03000000
0.034352861883
Long
EC
CORP
FR
N
1
N
N
N
2021-08-27
PACE SELECT ADVISORS TRUST
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer