0001752724-25-062816.txt : 20250513
0001752724-25-062816.hdr.sgml : 20250513
20250321101427
ACCESSION NUMBER: 0001752724-25-062816
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250131
FILED AS OF DATE: 20250321
DATE AS OF CHANGE: 20250321
PERIOD START: 20250731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST
CENTRAL INDEX KEY: 0000930007
ORGANIZATION NAME:
EIN: 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: 25759105
BUSINESS ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
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) LLC
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
C000228111
Class P2
PWITX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930007
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S000002975
C000228111
C000008164
C000008165
PACE SELECT ADVISORS TRUST
811-08764
0000930007
549300TPB2UX3QR3SC50
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
787 SEVENTH AVENUE
NEW YORK
10019
212-821-3000
PACE International Equity Investments
S000002975
549300IXV06Q6Q1PT327
2025-07-31
2025-01-31
N
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
MSCI EAFE
MSCI.MC.MXEA
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp.
000000000
-8600.00000000
NS
-717558.29000000
-0.10609111028
Short
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
-975.00000000
NS
-109851.72000000
-0.01624159473
Short
EC
CORP
ES
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
-4252.00000000
NS
-1227006.20000000
-0.18141306693
Short
EP
CORP
DE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
-366358.00000000
NS
-1545017.10000000
-0.22843103039
Short
EC
CORP
AU
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
000000000
79542.00000000
NS
3113246.50000000
0.460294003139
Long
EC
CORP
HK
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
15809.00000000
NS
1888876.23000000
0.279270658889
Long
EC
CORP
DE
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
000000000
-106500.00000000
NS
-725247.15000000
-0.10722790949
Short
EC
CORP
BM
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
997.00000000
NS
729210.11000000
0.107813833778
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
904404.00000000
NS
2747602.17000000
0.406233429271
Long
EC
CORP
GB
N
2
N
N
N
Barratt Redrow PLC
2138006R85VEOF5YNK29
Barratt Redrow PLC
000000000
-130411.00000000
NS
-730524.87000000
-0.10800822125
Short
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd.
000000000
748500.00000000
NS
2433173.61000000
0.359745115357
Long
EC
CORP
HK
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
130981.00000000
NS
4417680.49000000
0.653154781457
Long
EC
CORP
GB
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
23397.00000000
NS
1928100.67000000
0.285069998745
Long
EC
CORP
DE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd.
000000000
-150000.00000000
NS
-184491.07000000
-0.02727703481
Short
EC
CORP
KY
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
178584.00000000
NS
842103.07000000
0.124505076339
Long
EC
CORP
FI
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
000000000
11800.00000000
NS
543319.80000000
0.080329921105
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp.
000000000
12000.00000000
NS
15435.15000000
0.002282089446
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
9607.00000000
NS
3564506.20000000
0.527012823434
Long
EC
CORP
FR
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
000000000
64000.00000000
NS
1326969.40000000
0.196192642365
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
000000000
-26300.00000000
NS
-441666.39000000
-0.06530044784
Short
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
5141.00000000
NS
137387.28000000
0.020312731771
Long
EC
CORP
IT
N
2
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
134721.00000000
NS
3712022.11000000
0.548823074803
Long
EC
CORP
SE
N
2
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp.
049468101
19888.00000000
NS
USD
6101240.64000000
0.902069424409
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
894500KA4UBDATOFPN36
REA Group Ltd.
000000000
4233.00000000
NS
649249.94000000
0.095991709593
Long
EC
CORP
AU
N
2
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd.
000000000
-374000.00000000
NS
-1857915.86000000
-0.27469316313
Short
EC
CORP
SG
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
164376.00000000
NS
1225611.15000000
0.181206808559
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
233013.00000000
NS
3522276.81000000
0.520769201230
Long
EC
CORP
GB
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
1377153.00000000
NS
6368580.43000000
0.941595655993
Long
EC
CORP
IT
N
2
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
000000000
-225000.00000000
NS
-940145.43000000
-0.13900065526
Short
EC
CORP
KY
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
773310.00000000
NS
4000558.49000000
0.591483225679
Long
EC
CORP
GB
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd.
000000000
5150.00000000
NS
1013631.23000000
0.149865542790
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
-48895.00000000
NS
-369015.67000000
-0.05455902703
Short
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4761.00000000
NS
3522012.06000000
0.520730057899
Long
EC
CORP
NL
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
178892.00000000
NS
7097707.35000000
1.049397190116
Long
EC
CORP
GB
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
202318.00000000
NS
1459098.70000000
0.215727980934
Long
EC
GB
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
-36419.00000000
NS
-210105.40000000
-0.03106411768
Short
EC
CORP
NL
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
000000000
215100.00000000
NS
2720238.56000000
0.402187715067
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
-32033.00000000
NS
-1265970.55000000
-0.18717395243
Short
EP
CORP
DE
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
000000000
1938000.00000000
NS
4735235.61000000
0.700105357777
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
305.00000000
NS
463340.53000000
0.068504972982
Long
EC
CORP
CH
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
-3757.00000000
NS
-630188.22000000
-0.09317343118
Short
EC
CORP
BE
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
000000000
-32900.00000000
NS
-377307.65000000
-0.05578499763
Short
EC
CORP
JP
N
2
N
N
N
BPER Banca SPA
N747OI7JINV7RUUH6190
BPER Banca SpA
000000000
82712.00000000
NS
563450.21000000
0.083306205509
Long
EC
CORP
IT
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
81714.00000000
NS
5807669.19000000
0.858664837613
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp.
000000000
66500.00000000
NS
1499223.30000000
0.221660409593
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
8586.00000000
NS
913137.51000000
0.135007529886
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd.
000000000
32438.00000000
NS
1527971.59000000
0.225910848962
Long
EC
CORP
AU
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4896.00000000
NS
280428.29000000
0.041461368445
Long
EC
CORP
GB
N
2
N
N
N
Disco Corp
N/A
Disco Corp.
000000000
2300.00000000
NS
665673.33000000
0.098419910485
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd.
000000000
303100.00000000
NS
2727132.33000000
0.403206960086
Long
EC
CORP
SG
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp.
000000000
-71300.00000000
NS
-1480114.95000000
-0.21883523692
Short
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
16613.00000000
NS
4578113.03000000
0.676874758680
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
25814.00000000
NS
1889005.25000000
0.279289734517
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
000000000
57200.00000000
NS
1306223.63000000
0.193125376884
Long
EC
CORP
JP
N
2
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
92760.00000000
NS
2053550.44000000
0.303617767714
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
129088.00000000
NS
1839166.53000000
0.271921071631
Long
EC
CORP
FR
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
2188.00000000
NS
7155611.35000000
1.057958305967
Long
EC
CORP
CA
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
28607.00000000
NS
14126.21000000
0.002088562454
N/A
DE
ES
N
1
N/A
N/A
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2025-02-07
XXXX
618.46000000
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
6448.00000000
NS
188205.25000000
0.027826176929
Long
EC
CORP
SE
N
2
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
-77754.00000000
NS
-875202.44000000
-0.12939882359
Short
EC
CORP
CH
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
342483.00000000
NS
4393607.67000000
0.649595611091
Long
EC
CORP
IL
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp.
000000000
357400.00000000
NS
7887583.11000000
1.166180450148
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
16762.00000000
NS
2899346.97000000
0.428668922717
Long
EC
CORP
NL
N
2
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
000000000
48200.00000000
NS
705418.76000000
0.104296278797
Long
EC
CORP
JP
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
-125027.00000000
NS
-578181.58000000
-0.08548424096
Short
EC
CORP
IT
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
266465.00000000
NS
8749306.02000000
1.293586323034
Long
EC
CORP
GB
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co.
000000000
-10000.00000000
NS
-178033.29000000
-0.02632225098
Short
EC
CORP
JP
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
50708647.10000000
NS
USD
50708647.10000000
7.497281749910
Long
STIV
RF
US
N
2
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA
000000000
8106.00000000
NS
430778.99000000
0.063690743979
Long
EC
FR
N
2
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co. Ltd.
000000000
35900.00000000
NS
736824.32000000
0.108939595969
Long
EC
CORP
JP
N
2
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
55645.00000000
NS
3150659.97000000
0.465825590784
Long
EC
CORP
AT
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
382151.00000000
NS
4782587.67000000
0.707106367577
Long
EC
CORP
IL
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
-126149.00000000
NS
-1775980.20000000
-0.26257896242
Short
EC
CORP
IT
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
1647.00000000
NS
1463569.49000000
0.216388987966
Long
EC
CORP
DE
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
37777.00000000
NS
USD
4600860.83000000
0.680238024623
Long
EC
CORP
KY
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
000000000
393480.00000000
NS
4164482.26000000
0.615719381827
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
000000000
334969.00000000
NS
10964179.43000000
1.621055718192
Long
EC
CORP
SG
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
000000000
145400.00000000
NS
1839995.71000000
0.272043666029
Long
EC
CORP
JP
N
2
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd.
000000000
-155553.00000000
NS
-2031255.40000000
-0.30032144241
Short
EC
CORP
AU
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA
000000000
-2131169.00000000
NS
-584977.76000000
-0.08648905729
Short
EC
CORP
IT
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd.
000000000
375400.00000000
NS
7260144.89000000
1.073413606917
Long
EC
CORP
JP
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
000000000
99176.00000000
NS
4692862.45000000
0.693840479156
Long
EC
CORP
IN
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
29491.00000000
NS
991223.85000000
0.146552608000
Long
EC
CORP
IE
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
23175.00000000
NS
1968502.55000000
0.291043423297
Long
EC
CORP
DE
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
28607.00000000
NS
1456502.51000000
0.215344133819
Long
EC
CORP
ES
N
2
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
-99092.00000000
NS
-941982.97000000
-0.13927233585
Short
EC
CORP
JE
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc.
000000000
212400.00000000
NS
1473837.80000000
0.217907159275
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
000000000
-1300.00000000
NS
-37556.13000000
-0.00555267995
Short
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
14454.00000000
NS
762840.32000000
0.112786065815
Long
EC
CORP
DE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd.
000000000
83945.00000000
NS
4571005.22000000
0.675823867812
Long
EC
CORP
CH
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
9451.00000000
NS
305929.21000000
0.045231683629
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
4636.00000000
NS
2689730.52000000
0.397677096373
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd.
000000000
259800.00000000
NS
6531480.53000000
0.965680462365
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
4201.00000000
NS
516343.25000000
0.076341433785
Long
EC
CORP
GB
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
000000000
90600.00000000
NS
USD
3649414.84000000
0.539566579716
Long
EC
CORP
BM
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc.
000000000
61400.00000000
NS
1168124.29000000
0.172707366926
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
18879.00000000
NS
3056041.93000000
0.451836298128
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
000000000
20800.00000000
NS
3508624.36000000
0.518750684269
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
000000000
-24000.00000000
NS
-66563.36000000
-0.00984140363
Short
EC
CORP
HK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co. Ltd.
000000000
-30300.00000000
NS
-609863.49000000
-0.09016841653
Short
EC
CORP
JP
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
000000000
55500.00000000
NS
720997.91000000
0.106599658667
Long
EC
CORP
JP
N
2
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
000000000
15600.00000000
NS
1671580.39000000
0.247143433480
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
-36885.00000000
NS
-1282749.82000000
-0.18965477024
Short
EC
CORP
FR
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
11343870.00000000
NS
8721894.85000000
1.289533577075
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
000000000
32611.00000000
NS
6409918.99000000
0.947707568836
Long
EC
CORP
DK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
19812.00000000
NS
6228332.16000000
0.920859926384
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
000000000
45685.00000000
NS
858946.75000000
0.126995417176
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
6135.00000000
NS
USD
4535666.85000000
0.670599084040
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
27569.00000000
NS
USD
2724919.96000000
0.402879860821
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon, Inc.
000000000
87100.00000000
NS
2807139.42000000
0.415036021401
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Constellation Software, Inc.
000000000
2948.00000000
NS
0.20000000
0.000000029570
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.20000000
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
000000000
3656400.00000000
NS
3599544.92000000
0.532193303904
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
564237.00000000
NS
5363719.05000000
0.793026736956
Long
EC
CORP
JE
N
2
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
12497.00000000
NS
723978.08000000
0.107040277288
Long
EC
CORP
FR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
000000000
95471.00000000
NS
8060101.28000000
1.191687289739
Long
EC
CORP
DK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
47297.00000000
NS
1054730.42000000
0.155942064739
Long
EC
AU
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
000000000
-10262.00000000
NS
-68077.99000000
-0.01006534193
Short
EC
CORP
AU
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
000000000
44900.00000000
NS
1251830.11000000
0.185083286075
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
46979.00000000
NS
2332809.14000000
0.344906212087
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
236915.00000000
NS
6529912.48000000
0.965448625917
Long
EC
CORP
NL
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp.
000000000
406900.00000000
NS
1188525.43000000
0.175723678805
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
000000000
-94300.00000000
NS
-2077532.40000000
-0.30716350441
Short
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp.
000000000
45800.00000000
NS
1816076.78000000
0.268507248325
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
Minebea Mitsumi, Inc.
000000000
212900.00000000
NS
3416765.91000000
0.505169397445
Long
EC
CORP
JP
N
2
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
-63719.00000000
NS
-2080459.67000000
-0.30759630176
Short
EC
CORP
SE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1005943.00000000
NS
7149929.37000000
1.057118224296
Long
EC
CORP
IT
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
57791.00000000
NS
3136931.78000000
0.463795875652
Long
EC
CORP
ES
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
13878.00000000
NS
3633097.63000000
0.537154077554
Long
EC
CORP
FR
N
2
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp. SA
000000000
-79816.00000000
NS
-1342594.19000000
-0.19850277011
Short
EC
CORP
ES
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
000000000
12381837.00000000
NS
3197327.56000000
0.472725401582
Long
EC
CORP
ID
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
000000000
47600.00000000
NS
1299726.64000000
0.192164795852
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion OYJ
000000000
34657.00000000
NS
1880779.13000000
0.278073501333
Long
EC
CORP
FI
N
2
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp.
11285B108
142134.00000000
NS
USD
3793556.46000000
0.560877941758
Long
EC
CORP
CA
N
1
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
2539.00000000
NS
1985076.92000000
0.293493946607
Long
EC
CORP
DE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
4382.00000000
NS
7073061.13000000
1.045753242467
Long
EC
CORP
NL
N
2
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
000000000
21300.00000000
NS
493456.55000000
0.072957631454
Long
EC
CORP
JP
N
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
-2754.00000000
NS
-33409.45000000
-0.00493959263
Short
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp.
000000000
3400.00000000
NS
98630.47000000
0.014582531087
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
-88587.00000000
NS
-1182803.82000000
-0.17487773783
Short
EC
CORP
NL
N
2
N
N
N
Sumitomo Mitsui Trust Group Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Group, Inc.
000000000
56200.00000000
NS
1413166.31000000
0.208936869576
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
18299.00000000
NS
694211.97000000
0.102639353067
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
408793.00000000
NS
7121001.15000000
1.052841182248
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
670100205
55171.00000000
NS
USD
4659190.95000000
0.688862142385
Long
EC
CORP
DK
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
000000000
9456.00000000
NS
282333.31000000
0.041743025963
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
349749.00000000
NS
6567540.45000000
0.971011927423
Long
EC
CORP
DE
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
000000000
339000.00000000
NS
806203.29000000
0.119197288007
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
8390.00000000
NS
280313.98000000
0.041444467693
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
9389.00000000
NS
1815067.67000000
0.268358051247
Long
EC
CORP
CH
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
-17108.00000000
NS
-337214.35000000
-0.04985719668
Short
EC
CORP
PT
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
000000000
728118.00000000
NS
1742904.09000000
0.257688654166
Long
EC
CORP
KY
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
3734.00000000
NS
984506.00000000
0.145559372781
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc.
000000000
-5300.00000000
NS
-134856.35000000
-0.01993853335
Short
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
33122.00000000
NS
1035116.97000000
0.153042212956
Long
EC
CORP
FR
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
223997.00000000
NS
4757848.64000000
0.703448697954
Long
EC
CORP
NO
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
000000000
-76500.00000000
NS
-1397171.54000000
-0.20657204022
Short
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp. Ltd.
000000000
-31636.00000000
NS
-669326.78000000
-0.09896007366
Short
EC
CORP
NZ
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp.
000000000
56400.00000000
NS
1248756.35000000
0.184628830157
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
76235.00000000
NS
2626628.70000000
0.388347481987
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
000000000
179600.00000000
NS
1741046.10000000
0.257413950041
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
276200.00000000
NS
523632.93000000
0.077419214162
Long
EC
SG
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp.
000000000
-70400.00000000
NS
-942970.74000000
-0.13941837781
Short
EC
CORP
JP
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd.
000000000
-2224.00000000
NS
-380606.08000000
-0.05627267104
Short
EC
CORP
AU
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
000000000
-37800.00000000
NS
-905109.75000000
-0.13382062426
Short
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
10477.00000000
NS
726807.10000000
0.107458548357
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
5072.00000000
NS
885986.19000000
0.130993202793
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
104100.00000000
NS
8842318.91000000
1.307338294001
Long
EC
CORP
CH
N
2
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
000000000
578000.00000000
NS
2515206.55000000
0.371873698925
Long
EC
CORP
HK
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp.
000000000
14387.00000000
NS
6196606.45000000
0.916169274982
Long
EC
CORP
JP
N
2
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4954266.68000000
NS
USD
4954266.68000000
0.732489137225
Long
STIV
RF
US
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
60070.00000000
NS
1322038.90000000
0.195463667135
Long
EC
CORP
SE
N
2
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
3104.00000000
NS
395857.42000000
0.058527584155
Long
EC
CORP
NL
N
2
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
000000000
-2500.00000000
NS
-55899.79000000
-0.00826479307
Short
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
000000000
69200.00000000
NS
1926619.98000000
0.284851078487
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd.
000000000
23193.00000000
NS
1755772.65000000
0.259591272862
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
000000000
33700.00000000
NS
1996396.09000000
0.295167487738
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
-44994.00000000
NS
-1405221.43000000
-0.20776221777
Short
EC
CORP
GB
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co. Ltd.
000000000
120600.00000000
NS
4058326.34000000
0.600024211729
Long
EC
CORP
JP
N
2
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
000000000
99900.00000000
NS
678484.50000000
0.100314044060
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
684854.00000000
NS
2837077.61000000
0.419462387678
Long
EC
CORP
GB
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
000000000
114100.00000000
NS
1792601.55000000
0.265036431738
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
156024.00000000
NS
4779999.03000000
0.706723636730
Long
EC
CORP
SE
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp.
000000000
135000.00000000
NS
2394790.18000000
0.354070118967
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
39870.00000000
NS
1130294.38000000
0.167114208558
Long
EC
CORP
GB
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd.
000000000
-178607.00000000
NS
-635003.02000000
-0.09388530014
Short
EC
CORP
NZ
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
130815.00000000
NS
2471120.23000000
0.365355529317
Long
EC
CORP
FI
N
2
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems AS
000000000
72710.00000000
NS
1000099.22000000
0.147864832903
Long
EC
CORP
DK
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
000000000
-27811.00000000
NS
-525170.96000000
-0.07764661214
Short
EC
CORP
AU
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
5590.00000000
NS
1472902.38000000
0.217768857275
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
1274229.00000000
NS
5515284.87000000
0.815435768181
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
000000000
101544.00000000
NS
7086975.84000000
1.047810534611
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
190588.00000000
NS
3183916.67000000
0.470742599307
Long
EC
CORP
SE
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
29982.00000000
NS
1489349.66000000
0.220200590308
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
41602.00000000
NS
5839904.02000000
0.863430762489
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
-47137.00000000
NS
-441011.26000000
-0.06520358676
Short
EC
CORP
ES
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp.
000000000
10000.00000000
NS
211228.23000000
0.031230128280
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
12624.00000000
NS
1498506.78000000
0.221554471994
Long
EC
CORP
NO
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp.
000000000
164849.00000000
NS
4911152.72000000
0.726114731202
Long
EC
CORP
JP
N
2
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc.
000000000
-40900.00000000
NS
-451240.51000000
-0.06671598305
Short
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
7132.00000000
NS
1811270.25000000
0.267796602080
Long
EC
CORP
CH
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
-272140.00000000
NS
-1268501.99000000
-0.18754822625
Short
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
-119929.00000000
NS
-3415123.88000000
-0.50492662304
Short
EC
CORP
SE
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
43112.00000000
NS
4923789.41000000
0.727983067881
Long
EC
CORP
FR
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd.
000000000
83624.00000000
NS
2083859.52000000
0.308098970139
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
000000000
15200.00000000
NS
471233.61000000
0.069671966148
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
000000000
17400.00000000
NS
829021.78000000
0.122571005477
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
-10494.00000000
NS
-175629.30000000
-0.02596682066
Short
EC
CORP
PT
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
77753.00000000
NS
1170523.90000000
0.173062149656
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
342209.00000000
NS
6893976.41000000
1.019275537386
Long
EC
CORP
GB
N
2
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
41424.00000000
NS
1846541.44000000
0.273011453278
Long
EC
CORP
SE
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp.
000000000
29000.00000000
NS
350531.73000000
0.051826173490
Long
EC
CORP
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group
000000000
140706.00000000
NS
399442.58000000
0.059057650646
Long
EC
AU
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp.
000000000
86500.00000000
NS
1032295.08000000
0.152624996059
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
000000000
47000.00000000
NS
1197363.55000000
0.177030396289
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
154503.00000000
NS
5183414.99000000
0.766368752258
Long
EC
CORP
DE
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
-144604.00000000
NS
-1991533.54000000
-0.29444855892
Short
EC
CORP
SE
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste OYJ
000000000
-20994.00000000
NS
-266020.90000000
-0.03933123348
Short
EC
CORP
FI
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
47705.00000000
NS
2872885.20000000
0.424756545704
Long
EC
CORP
GB
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
-10828.00000000
NS
-853178.13000000
-0.12614252576
Short
EC
CORP
BE
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
000000000
-85845.00000000
NS
-1811294.74000000
-0.26780022293
Short
EC
CORP
AU
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
173515.00000000
NS
5515413.11000000
0.815454728485
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
000000000
358300.00000000
NS
3391361.62000000
0.501413369022
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
000000000
-16147.00000000
NS
-3216711.40000000
-0.47559130549
Short
EC
CORP
DK
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
-157508.00000000
NS
-631050.83000000
-0.09330096820
Short
EC
CORP
SE
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp.
000000000
-30600.00000000
NS
-1283747.28000000
-0.18980224486
Short
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
55868.00000000
NS
1980486.89000000
0.292815309922
Long
EC
CORP
NL
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG
000000000
-542.00000000
NS
-123160.19000000
-0.01820925419
Short
EC
CORP
CH
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
-2040.00000000
NS
-534048.07000000
-0.07895909431
Short
EC
CORP
FR
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
790.00000000
NS
80542.74000000
0.011908257254
Long
EC
CORP
FR
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp.
000000000
-12400.00000000
NS
-409071.33000000
-0.06048126290
Short
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
28253.00000000
NS
545538.59000000
0.080657969569
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
16774.00000000
NS
808132.87000000
0.119482576725
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
92132.00000000
NS
557708.04000000
0.082457224737
Long
EC
CORP
ES
N
2
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
950.00000000
NS
602387.50000000
0.089063090190
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
99825.00000000
NS
1261300.96000000
0.186483552793
Long
EC
CORP
GB
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
-81733.00000000
NS
-1356013.30000000
-0.20048678772
Short
EC
CORP
GB
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
000000000
-14700.00000000
NS
-554302.48000000
-0.08195371213
Short
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC Corp.
000000000
164300.00000000
NS
2837713.02000000
0.419556333151
Long
EC
CORP
JP
N
2
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
-81042.00000000
NS
-1027703.74000000
-0.15194616569
Short
EC
CORP
GB
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
90945.00000000
NS
3157096.85000000
0.466777284543
Long
EC
CORP
CH
N
2
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd.
000000000
24600.00000000
NS
565381.10000000
0.083591687911
Long
EC
CORP
JP
N
2
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
209813.00000000
NS
3983331.41000000
0.588936199089
Long
EC
CORP
IT
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
2986.00000000
NS
368596.24000000
0.054497014242
Long
EC
CORP
FR
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
000000000
282900.00000000
NS
6232597.21000000
0.921490514722
Long
EC
CORP
JP
N
2
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
000000000
135700.00000000
NS
3344068.22000000
0.494421032113
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
-190260.00000000
NS
-230161.67000000
-0.03402944047
Short
EC
AU
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
141496.00000000
NS
5404797.47000000
0.799100188058
Long
EC
CORP
NL
N
2
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd.
000000000
4993689.00000000
NS
3895549.75000000
0.575957666331
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd.
000000000
8700.00000000
NS
262420.24000000
0.038798875313
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
-14183.00000000
NS
-584185.37000000
-0.08637190229
Short
EC
CORP
GB
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
79738.00000000
NS
3661829.27000000
0.541402055217
Long
EC
CORP
IT
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
-933.00000000
NS
-27794.45000000
-0.00410941396
Short
EC
CORP
GB
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
000000000
-372600.00000000
NS
-1019591.95000000
-0.15074683621
Short
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
5011.00000000
NS
524857.64000000
0.077600287736
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
000000000
451964.00000000
NS
5408287.69000000
0.799616217654
Long
EC
CORP
JP
N
2
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
5232.00000000
NS
798755.30000000
0.118096101470
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
2961.00000000
NS
1794260.95000000
0.265281774299
Long
EC
CORP
CH
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp.
000000000
-24800.00000000
NS
-720025.09000000
-0.10645582707
Short
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
-1659.00000000
NS
-322763.86000000
-0.04772068937
Short
EC
CORP
BE
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
-32516.00000000
NS
-270595.92000000
-0.04000765093
Short
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
24693.00000000
NS
8051556.83000000
1.190423991412
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp.
000000000
11900.00000000
NS
1598001.57000000
0.236264792934
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
15421.00000000
NS
182658.87000000
0.027006143741
Long
EC
CORP
DE
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
38715.00000000
NS
USD
7114655.55000000
1.051902984252
Long
EC
CORP
CA
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd.
000000000
-22000.00000000
NS
-537751.42000000
-0.07950663521
Short
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
000000000
90157.00000000
NS
2214227.33000000
0.327373872125
Long
EC
CORP
AU
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
153921.00000000
NS
3611686.72000000
0.533988471016
Long
EC
CORP
GB
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd.
000000000
-85500.00000000
NS
-742541.41000000
-0.10978486865
Short
EC
CORP
HK
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp.
000000000
16800.00000000
NS
1747257.88000000
0.258332362728
Long
EC
CORP
JP
N
2
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
22850.00000000
NS
1125582.37000000
0.166417537111
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp.
000000000
62900.00000000
NS
1860108.13000000
0.275017290609
Long
EC
CORP
JP
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
3802.00000000
NS
5117625.16000000
0.756641715155
Long
EC
CORP
CA
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
-9511.00000000
NS
-976699.95000000
-0.14440524701
Short
EC
CORP
IE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
129225.00000000
NS
1819285.46000000
0.268981652187
Long
EC
CORP
IT
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co. Ltd.
000000000
-1565136.00000000
NS
-1501011.00000000
-0.22192472133
Short
EC
CORP
HK
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
11537.00000000
NS
1030679.64000000
0.152386152991
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG
000000000
-9166.00000000
NS
-1698100.07000000
-0.25106437249
Short
EC
CORP
CH
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
841.00000000
NS
58499.16000000
0.008649110353
Long
EC
CORP
IT
N
2
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
-6520.00000000
NS
-1503374.10000000
-0.22227410605
Short
EC
CORP
FR
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
-2096.00000000
NS
-1711258.31000000
-0.25300982042
Short
EC
CORP
CH
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
10684.00000000
NS
4583806.85000000
0.677716590897
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co. Ltd.
000000000
22800.00000000
NS
392812.34000000
0.058077368580
Long
EC
CORP
JP
N
2
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
2323.00000000
NS
147052.54000000
0.021741742039
Long
EC
CORP
IT
N
2
N
N
Computershare Ltd
21380085HOKTMGLV9G93
Computershare Ltd.
000000000
214522.00000000
NS
4663288.99000000
0.689468038268
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
000000000
-55000.00000000
NS
-1555883.45000000
-0.23003762201
Short
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp.
000000000
18500.00000000
NS
1702981.50000000
0.251786092719
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
-24835.00000000
NS
-469361.76000000
-0.06939521282
Short
EC
CORP
LU
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd.
000000000
-65000.00000000
NS
-148594.02000000
-0.02196965010
Short
EC
CORP
SG
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
000000000
52800.00000000
NS
1472383.51000000
0.217692142261
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings, Inc.
000000000
-6200.00000000
NS
-71699.52000000
-0.01060078573
Short
EC
CORP
JP
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
1018.00000000
NS
2863286.98000000
0.423337447311
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
60026.00000000
NS
6523748.07000000
0.964537216892
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
000000000
150300.00000000
NS
2020689.55000000
0.298759279764
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
000000000
227800.00000000
NS
3733861.68000000
0.552052058792
Long
EC
CORP
JP
N
2
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
2813.00000000
NS
511168.02000000
0.075576275184
Long
EC
CORP
FR
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
000000000
-59400.00000000
NS
-627631.71000000
-0.09279545075
Short
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
68976.00000000
NS
7464091.37000000
1.103567127271
Long
EC
CORP
FR
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
-25590.00000000
NS
-340930.52000000
-0.05040663302
Short
EC
CORP
SE
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co. Ltd.
000000000
17400.00000000
NS
1212472.60000000
0.179264271798
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp.
000000000
53000.00000000
NS
4422161.55000000
0.653817306909
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
000000000
3900.00000000
NS
84552.92000000
0.012501163021
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
-9400.00000000
NS
-574637.64000000
-0.08496026886
Short
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1173.00000000
NS
338947.60000000
0.050113457979
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
262473.00000000
NS
1548053.82000000
0.228880009945
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
000000000
904500.00000000
NS
4554781.50000000
0.673425188162
Long
EC
CORP
KY
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
000000000
1654757.00000000
NS
3348931.03000000
0.495139999365
Long
EC
CORP
AU
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
18737.00000000
NS
557824.97000000
0.082474512857
Long
EC
FR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2118.00000000
NS
40361.46000000
0.005967448448
Long
EC
CORP
SE
N
2
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
000000000
562500.00000000
NS
1996441.64000000
0.295174222313
Long
EC
CORP
SG
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
-2382.00000000
NS
-593705.52000000
-0.08777945803
Short
EC
CORP
BE
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1557366.00000000
NS
7980727.68000000
1.179951890025
Long
EC
CORP
ES
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
20779.00000000
NS
USD
4675067.21000000
0.691209450017
Long
EC
CORP
KY
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
421747.00000000
NS
5016280.91000000
0.741657951252
Long
EC
CORP
FI
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
000000000
231000.00000000
NS
2946353.16000000
0.435618795581
Long
EC
CORP
SG
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp.
000000000
25700.00000000
NS
491264.78000000
0.072633577902
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd.
000000000
-3510.00000000
NS
-74880.51000000
-0.01107109562
Short
EC
CORP
AU
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp.
000000000
53000.00000000
NS
1181376.69000000
0.174666736429
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
000000000
380298.00000000
NS
10454255.46000000
1.545663376003
Long
EC
CORP
SG
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
-3839.00000000
NS
-202963.47000000
-0.03000818216
Short
EC
CORP
NO
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
000000000
408300.00000000
NS
4166177.82000000
0.615970070650
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
000000000
-158200.00000000
NS
-1055852.32000000
-0.15610793783
Short
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
147766.00000000
NS
5319991.42000000
0.786561599724
Long
EC
CORP
DE
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
369545.00000000
NS
3043969.77000000
0.450051427301
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
147674.00000000
NS
638017.51000000
0.094330992984
Long
EC
CORP
JE
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
-101311.00000000
NS
-879673.73000000
-0.13005990455
Short
EC
CORP
IM
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
161519.00000000
NS
1419783.86000000
0.209915275424
Long
EC
CORP
IT
N
2
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp.
000000000
-2800.00000000
NS
-1059481.47000000
-0.15664450825
Short
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd.
000000000
83400.00000000
NS
1469503.79000000
0.217266375189
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
11715.00000000
NS
1137976.83000000
0.168250060045
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
4279.00000000
NS
338210.26000000
0.050004442140
Long
EC
CORP
DE
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co. Ltd.
000000000
-47700.00000000
NS
-1155639.02000000
-0.17086141771
Short
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc.
000000000
-50400.00000000
NS
-374091.10000000
-0.05530943019
Short
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
3571.00000000
NS
334864.81000000
0.049509816811
Long
EC
CORP
FR
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
-181528.00000000
NS
-792733.28000000
-0.11720574483
Short
EC
CORP
GB
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
28197.00000000
NS
1733518.51000000
0.256300994631
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
8280.00000000
NS
444223.50000000
0.065678516976
Long
EC
CORP
LU
N
2
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
26295.00000000
NS
1026604.65000000
0.151783665054
Long
EC
CORP
FR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp.
000000000
260500.00000000
NS
8678815.79000000
1.283164331023
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
2154945.00000000
NS
1835894.28000000
0.271437268934
Long
EC
CORP
GB
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
000000000
-396000.00000000
NS
USD
-1723161.92000000
-0.25476977110
Short
EC
CORP
BM
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
22898.00000000
NS
USD
4793009.36000000
0.708647216144
Long
EC
CORP
TW
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
92810.00000000
NS
2839354.71000000
0.419799057285
Long
EC
CORP
DE
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
-2656.00000000
NS
-173096.56000000
-0.02559235464
Short
EC
CORP
GB
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp.
000000000
162000.00000000
NS
1681526.29000000
0.248613936418
Long
EC
CORP
JP
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd.
000000000
301600.00000000
NS
725049.90000000
0.107198746050
Long
EC
CORP
KY
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
26713.00000000
NS
557565.40000000
0.082436135390
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
000000000
86300.00000000
NS
1894380.66000000
0.280084489763
Long
EC
CORP
JP
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
42653.00000000
NS
697782.98000000
0.103167327478
Long
EC
CORP
LU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
000000000
-6200.00000000
NS
-1416255.15000000
-0.20939355507
Short
EC
CORP
JP
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
21011.00000000
NS
451316.41000000
0.066727204878
Long
EC
BE
N
2
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
87856.00000000
NS
9196481.42000000
1.359701278907
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
20063.00000000
NS
1383385.56000000
0.204533780828
Long
EC
CORP
IE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
823000.00000000
NS
5785808.40000000
0.855432716243
Long
EC
CORP
HK
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
39158.00000000
NS
3329865.78000000
0.492321199041
Long
EC
CORP
CH
N
2
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co.
000000000
-16400.00000000
NS
-242738.46000000
-0.03588892092
Short
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
-271431.00000000
NS
-1329345.77000000
-0.19654398905
Short
EC
CORP
GB
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
4131.00000000
NS
393023.37000000
0.058108569399
Long
EC
CORP
FR
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
196942.00000000
NS
USD
3432699.06000000
0.507525116272
Long
EC
CORP
KY
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
12890.00000000
NS
404490.85000000
0.059804038189
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp.
000000000
-88300.00000000
NS
-916535.63000000
-0.13550994248
Short
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
000000000
-2315.00000000
NS
-266612.84000000
-0.03941875190
Short
EC
CORP
DK
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
79814.00000000
NS
USD
3726515.66000000
0.550965948536
Long
EC
CORP
IE
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co.
000000000
-3200.00000000
NS
-59349.71000000
-0.00877486430
Short
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
27288.00000000
NS
6764593.37000000
1.000146233806
Long
EC
CORP
FR
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
000000000
-24800.00000000
NS
-696061.12000000
-0.10291275019
Short
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
-5209.00000000
NS
-317327.69000000
-0.04691695075
Short
EC
CORP
DE
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
000000000
37542.00000000
NS
4323619.55000000
0.639247856126
Long
EC
CORP
DK
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
75434.00000000
NS
USD
4574317.76000000
0.676313627391
Long
EC
CORP
IN
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
000000000
-49000.00000000
NS
-1118967.80000000
-0.16543957185
Short
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd.
000000000
481425.00000000
NS
3519839.20000000
0.520408800194
Long
EC
CORP
IL
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma AS
000000000
-23079.00000000
NS
-2345203.50000000
-0.34673872023
Short
EC
CORP
DK
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
000000000
92700.00000000
NS
3057556.00000000
0.452060153624
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
12869.00000000
NS
1715969.35000000
0.253706348461
Long
EC
CORP
GB
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd.
000000000
131.00000000
NS
USD
31294.59000000
0.004626910239
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
12293.00000000
NS
252069.47000000
0.037268512279
Long
EC
CORP
NO
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
3473.00000000
NS
83642.94000000
0.012366622330
Long
EC
CORP
NO
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
11780.00000000
NS
352616.44000000
0.052134398204
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
25228.00000000
NS
1532957.33000000
0.226647991434
Long
EC
CORP
IT
N
2
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
-52746.00000000
NS
-466357.49000000
-0.06895103101
Short
EC
GB
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
213419.00000000
NS
2609106.66000000
0.385756845514
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
37168.00000000
NS
1088323.11000000
0.160908749439
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp.
000000000
22100.00000000
NS
296805.72000000
0.043882774143
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
55000.00000000
NS
1726094.15000000
0.255203301793
Long
EC
CORP
JP
N
2
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
000000000
16500.00000000
NS
5434392.46000000
0.803475812160
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
000000000
19753.00000000
NS
USD
90468.74000000
0.013375817974
Long
EC
CORP
KY
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
-145974.00000000
NS
-443472.70000000
-0.06556751107
Short
EC
CORP
GB
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
6374.00000000
NS
596872.31000000
0.088247668449
Long
EC
CORP
FR
N
2
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
-4091.00000000
NS
-337725.00000000
-0.04993269637
Short
EC
CORP
FR
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
000000000
290775.00000000
NS
1685001.00000000
0.249127672859
Long
EC
CORP
AU
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
44626.00000000
NS
1671746.86000000
0.247168046097
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
146864.00000000
NS
1672040.24000000
0.247211422378
Long
EC
CORP
ES
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
000000000
-41666.00000000
NS
-534201.19000000
-0.07898173312
Short
EC
CORP
AU
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp.
000000000
-2800.00000000
NS
-31954.47000000
-0.00472447360
Short
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
440429.00000000
NS
4599892.05000000
0.680094790342
Long
EC
CORP
GB
N
2
N
N
N
2025-02-28
PACE SELECT ADVISORS TRUST
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer