NPORT-P false 0001027263 XXXXXXXX S000009172 C000024931 C000024932 C000104182 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/International Value Managed Volatility Portfolio S000009172 549300CTTPK8VK3SF918 2021-12-31 2021-06-30 N 1222160068.37 19401049.39 1202759018.98 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 112810573.42000000 UST MonotaRO Co. Ltd. N/A N/A 9800.00000000 NS 231999.64000000 0.019288954507 Long EC CORP JP N 2 N N N Scroll Corp. N/A N/A 1700.00000000 NS 13420.05000000 0.001115772136 Long EC CORP JP N 2 N N Sumiseki Holdings, Inc. N/A N/A 3800.00000000 NS 4309.82000000 0.000358327805 Long EC CORP JP N 2 N N N Tachibana Eletech Co. Ltd. N/A N/A 840.00000000 NS 10880.42000000 0.000904621776 Long EC CORP JP N 2 N N N Tanaka Co. Ltd. N/A N/A 300.00000000 NS 1844.37000000 0.000153344932 Long EC CORP JP N 2 N N N Shobunsha Holdings, Inc. N/A N/A 700.00000000 NS 3087.45000000 0.000256697306 Long EC CORP JP N 2 N N N ASAHI YUKIZAI Corp. N/A N/A 800.00000000 NS 9635.00000000 0.000801074849 Long EC CORP JP N 2 N N N Tsukamoto Corp. Co. Ltd. N/A N/A 200.00000000 NS 2516.76000000 0.000209248898 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 158100.00000000 NS 4025425.04000000 0.334682590317 Long EC CORP SE N 2 N N N Aigan Co. Ltd. N/A N/A 900.00000000 NS 1847.07000000 0.000153569415 Long EC CORP JP N 2 N N N Japan Securities Finance Co. Ltd. 3538000FYEWEUFDCS891 N/A 5546.00000000 NS 40486.12000000 0.003366104045 Long EC CORP JP N 2 N N N Tokyo Tekko Co. Ltd. N/A N/A 400.00000000 NS 5573.61000000 0.000463402054 Long EC CORP JP N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 2800.00000000 NS 138872.14000000 0.011546131669 Long EC CORP JP N 2 N N N Sydney Airport N/A N/A 124883.00000000 NS 542268.28000000 0.045085363854 Long EC CORP AU N 2 N N N Toho Co. Ltd. N/A N/A 400.00000000 NS 5746.43000000 0.000477770684 Long EC CORP JP N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 350266.00000000 NS 751495.12000000 0.062480938254 Long EC CORP GB N 2 N N N SKYCITY Entertainment Group Ltd. N/A N/A 12612.00000000 NS 30739.70000000 0.002555765495 Long EC CORP NZ N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 9297.00000000 NS 374620.88000000 0.031146794502 Long EC CORP AU N 2 N N N Chugai Ro Co. Ltd. N/A N/A 400.00000000 NS 7226.25000000 0.000600806137 Long EC CORP JP N 2 N N N Pegasus Sewing Machine Manufacturing Co. Ltd. N/A N/A 1200.00000000 NS 5119.94000000 0.000425682943 Long EC CORP JP N 2 N N N FCC Co. Ltd. 529900JG0O5C2NAEHF11 N/A 1800.00000000 NS 26215.40000000 0.002179605356 Long EC CORP JP N 2 N N N ResMed, Inc. 529900T3QE5253CCXF22 N/A 20708.00000000 NS 508761.64000000 0.042299548951 Long EC CORP US N 2 N N N Hitachi Metals Ltd. N/A N/A 7100.00000000 NS 135743.28000000 0.011285991446 Long EC CORP JP N 2 N N N SPK Corp. N/A N/A 400.00000000 NS 4774.29000000 0.000396944851 Long EC CORP JP N 2 N N N JVCKenwood Corp. 529900GGYCEJXM5Y6961 N/A 5800.00000000 NS 12373.19000000 0.001028733919 Long EC CORP JP N 2 N N N Mandom Corp. N/A N/A 1400.00000000 NS 26085.78000000 0.002168828467 Long EC CORP JP N 2 N N N Ten Allied Co. Ltd. N/A N/A 800.00000000 NS 2448.36000000 0.000203561973 Long EC CORP JP N 2 N N N TOTO Ltd. N/A N/A 5400.00000000 NS 279490.53000000 0.023237450361 Long EC CORP JP N 2 N N N Nippon Suisan Kaisha Ltd. 529900MPH5BMANQ3EC50 N/A 9200.00000000 NS 43807.55000000 0.003642254957 Long EC CORP JP N 2 N N N Create Restaurants Holdings, Inc. N/A N/A 3900.00000000 NS 32015.84000000 0.002661866549 Long EC CORP JP N 2 N N Nippon Coke & Engineering Co. Ltd. N/A N/A 10000.00000000 NS 9181.33000000 0.000763355739 Long EC CORP JP N 2 N N N Kyoei Steel Ltd. N/A N/A 1300.00000000 NS 16944.06000000 0.001408765989 Long EC CORP JP N 2 N N N Dynic Corp. N/A N/A 400.00000000 NS 2765.20000000 0.000229904740 Long EC CORP JP N 2 N N N Maruha Nichiro Corp. 529900HGXVKT576NWZ27 N/A 1300.00000000 NS 27627.71000000 0.002297027880 Long EC CORP JP N 2 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 3700.00000000 NS 221477.11000000 0.018414088483 Long EC CORP JP N 2 N N N San-Ai Oil Co. Ltd. N/A N/A 2000.00000000 NS 23151.36000000 0.001924854408 Long EC CORP JP N 2 N N N SHO-BOND Holdings Co. Ltd. N/A N/A 1800.00000000 NS 74935.87000000 0.006230331165 Long EC CORP JP N 2 N N Wakamoto Pharmaceutical Co. Ltd. N/A N/A 1000.00000000 NS 2817.41000000 0.000234245593 Long EC CORP JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 87137.00000000 NS 1245150.44000000 0.103524514915 Long EC CORP JP N 2 N N N Noritz Corp. N/A N/A 2300.00000000 NS 38466.18000000 0.003198161842 Long EC CORP JP N 2 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A 2000.00000000 NS 35393.13000000 0.002942661783 Long EC CORP JP N 2 N N N Keikyu Corp. N/A N/A 8400.00000000 NS 102679.69000000 0.008537012683 Long EC CORP JP N 2 N N N Yaoko Co. Ltd. 353800Y2SZOLTECIV233 N/A 1000.00000000 NS 57338.31000000 0.004767231764 Long EC CORP JP N 2 N N Life Corp. N/A N/A 700.00000000 NS 22210.72000000 0.001846647553 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 54400.00000000 NS 1224422.34000000 0.101801135612 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 7600.00000000 NS 371465.86000000 0.030884479279 Long EC CORP JP N 2 N N N Chugoku Marine Paints Ltd. N/A N/A 3000.00000000 NS 23169.36000000 0.001926350967 Long EC CORP JP N 2 N N N Meidensha Corp. 529900VFKHJPVURD7985 N/A 800.00000000 NS 15907.11000000 0.001322551712 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd. 353800MK2Y7X2PZGXN23 N/A 400.00000000 NS 8720.46000000 0.000725038005 Long EC CORP JP N 2 N N N Shizuoka Gas Co. Ltd. 353800FKNOC1V6FE8T28 N/A 3000.00000000 NS 26868.90000000 0.002233938767 Long EC CORP JP N 2 N N N Oita Bank Ltd. (The) 35380074A4QB6YEFB933 N/A 700.00000000 NS 10554.03000000 0.000877485001 Long EC CORP JP N 2 N N N Chugoku Bank Ltd. (The) M2M9DTFX7VM34QT15B77 N/A 4800.00000000 NS 36466.09000000 0.003031870010 Long EC CORP JP N 2 N N N Nissin Corp. 353800I34CZNQXPM2G81 N/A 800.00000000 NS 10542.33000000 0.000876512238 Long EC CORP JP N 2 N N N Sagami Holdings Corp. N/A N/A 1000.00000000 NS 9190.33000000 0.000764104018 Long EC CORP JP N 2 N N N Daiwabo Holdings Co. Ltd. N/A N/A 3050.00000000 NS 52354.74000000 0.004352886918 Long EC CORP JP N 2 N N N Raksul, Inc. 353800MJOUNWM4MY4B07 N/A 1100.00000000 NS 53764.80000000 0.004470122372 Long EC CORP JP N 2 N N N Taisei Lamick Co. Ltd. N/A N/A 300.00000000 NS 7255.95000000 0.000603275459 Long EC CORP JP N 2 N N N Kotobuki Spirits Co. Ltd. N/A N/A 800.00000000 NS 51703.50000000 0.004298741409 Long EC CORP JP N 2 N N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 N/A 3000.00000000 NS 65295.47000000 0.005428807347 Long EC CORP JP N 2 N N N S Foods, Inc. N/A N/A 500.00000000 NS 14807.15000000 0.001231098646 Long EC CORP JP N 2 N N N Takara Leben Co. Ltd. N/A N/A 4400.00000000 NS 13307.53000000 0.001106416978 Long EC CORP JP N 2 N N N Doshisha Co. Ltd. N/A N/A 1000.00000000 NS 15563.26000000 0.001293963275 Long EC CORP JP N 2 N N N Ichibanya Co. Ltd. N/A N/A 800.00000000 NS 36653.31000000 0.003047435888 Long EC CORP JP N 2 N N N Kosei Securities Co. Ltd. (The) N/A N/A 200.00000000 NS 1078.36000000 0.000089657195 Long EC CORP JP N 2 N N N Kyodo Printing Co. Ltd. 3538003A42CQ4FMGD451 N/A 300.00000000 NS 7156.04000000 0.000594968724 Long EC CORP JP N 2 N N N Nichirei Corp. 529900MX3GPXXKO0MT06 N/A 3500.00000000 NS 91961.83000000 0.007645906499 Long EC CORP JP N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 63538.00000000 NS 2448674.35000000 0.203588109617 Long EC CORP JE N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 7642.00000000 NS 184558.13000000 0.015344564213 Long EC CORP JP N 2 N N N San ju San Financial Group, Inc. N/A N/A 990.00000000 NS 12030.24000000 0.001000220310 Long EC CORP JP N 2 N N N Japan Foods Co. Ltd. N/A N/A 100.00000000 NS 1099.96000000 0.000091453066 Long EC CORP JP N 2 N N N Nippon Road Co. Ltd. (The) N/A N/A 400.00000000 NS 27760.03000000 0.002308029252 Long EC CORP JP N 2 N N N Haruyama Holdings, Inc. N/A N/A 500.00000000 NS 3006.44000000 0.000249961958 Long EC CORP JP N 2 N N N Digital Garage, Inc. 353800XMG9BC18FQ8862 N/A 1700.00000000 NS 76434.58000000 0.006354937173 Long EC CORP JP N 2 N N N Toyo Machinery & Metal Co. Ltd. N/A N/A 1000.00000000 NS 4788.69000000 0.000398142098 Long EC CORP JP N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 353900.00000000 NS USD 5053692.00000000 0.420174941135 Long EC CORP MX N 1 N N N Bank of Nagoya Ltd. (The) 353800P9H4582TP8FA91 N/A 1099.00000000 NS 24483.78000000 0.002035634704 Long EC CORP JP N 2 N N N Scentre Group N/A N/A 184772.00000000 NS 379681.15000000 0.031567516352 Long EC CORP AU N 2 N N N Nippon Piston Ring Co. Ltd. N/A N/A 400.00000000 NS 4637.47000000 0.000385569339 Long EC CORP JP N 2 N N N Zenkoku Hosho Co. Ltd. 353800VOQEKTSCSL9O03 N/A 2400.00000000 NS 103154.96000000 0.008576527664 Long EC CORP JP N 2 N N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 N/A 97003.00000000 NS 230609.26000000 0.019173355290 Long EC CORP AU N 2 N N N Sanyo Special Steel Co. Ltd. N/A N/A 1200.00000000 NS 17412.12000000 0.001447681516 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 54312.00000000 NS 3801033.35000000 0.316026177315 Long EC CORP JP N 2 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 104800.00000000 NS 5322007.10000000 0.442483241947 Long EC CORP CA N 1 N N N DyDo Group Holdings, Inc. N/A N/A 500.00000000 NS 22458.26000000 0.001867228567 Long EC CORP JP N 2 N N N Liberty Global plc 549300BSGXG3QLIQYT84 N/A 38355.00000000 NS USD 1037119.20000000 0.086228345298 Long EC CORP GB N 1 N N N PALTAC Corp. N/A N/A 1050.00000000 NS 54439.89000000 0.004526250823 Long EC CORP JP N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 27800.00000000 NS 159650.75000000 0.013273710484 Long EC CORP JP N 2 N N N Cresco Ltd. N/A N/A 600.00000000 NS 10293.89000000 0.000855856396 Long EC CORP JP N 2 N N N CIMIC Group Ltd. 529900Q5XXSXHRQERC81 N/A 4702.00000000 NS 69749.52000000 0.005799126749 Long EC CORP AU N 2 N N Uchida Yoko Co. Ltd. N/A N/A 400.00000000 NS 17714.57000000 0.001472827866 Long EC CORP JP N 2 N N N JBCC Holdings, Inc. N/A N/A 1000.00000000 NS 13132.90000000 0.001091897860 Long EC CORP JP N 2 N N N Joban Kosan Co. Ltd. N/A N/A 300.00000000 NS 3904.77000000 0.000324651067 Long EC CORP JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 21600.00000000 NS 279198.88000000 0.023213201946 Long EC CORP JP N 2 N N N Oiles Corp. N/A N/A 1560.00000000 NS 21737.07000000 0.001807267262 Long EC CORP JP N 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 108499.00000000 NS 5272544.65000000 0.438370826308 Long EC CORP GB N 2 N N N Central Glass Co. Ltd. N/A N/A 1100.00000000 NS 21070.26000000 0.001751827229 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 11541.00000000 NS 3160490.88000000 0.262770083626 Long EC CORP DE N 2 N N N Beach Energy Ltd. 8Q9PJD25OKTQT5FHUF40 N/A 90220.00000000 NS 83899.01000000 0.006975546113 Long EC CORP AU N 2 N N N Sanyo Industries Ltd. N/A N/A 100.00000000 NS 1666.14000000 0.000138526502 Long EC CORP JP N 2 N N N Mory Industries, Inc. N/A N/A 400.00000000 NS 8518.84000000 0.000708274880 Long EC CORP JP N 2 N N N Okamoto Industries, Inc. N/A N/A 800.00000000 NS 29452.27000000 0.002448725765 Long EC CORP JP N 2 N N N EPS Holdings, Inc. 3538009HSGQCR7NJVF31 N/A 2000.00000000 NS 32368.69000000 0.002691203265 Long EC CORP JP N 2 N N N Osaki Electric Co. Ltd. N/A N/A 1000.00000000 NS 5472.79000000 0.000455019660 Long EC CORP JP N 2 N N N Amano Corp. N/A N/A 1800.00000000 NS 45382.78000000 0.003773223005 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 679600.00000000 NS 11221262.15000000 0.932960133569 Long EC CORP NL N 2 N N N Toyo Securities Co. Ltd. 3538002OAY6GALI43509 N/A 4000.00000000 NS 5796.84000000 0.000481961881 Long EC CORP JP N 2 N N N Kaga Electronics Co. Ltd. 3538005V2HARHWLTPJ42 N/A 1200.00000000 NS 32167.06000000 0.002674439309 Long EC CORP JP N 2 N N N Rasa Industries Ltd. N/A N/A 400.00000000 NS 6772.58000000 0.000563087026 Long EC CORP JP N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 16633.00000000 NS 1579697.03000000 0.131339445813 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 10499.00000000 NS 265180.20000000 0.022047658409 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -28.03000000 -0.00000233047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 188694.48000000 CAD 152194.04000000 USD 2021-07-02 -28.03000000 N N N Mirvac Group N/A N/A 211426.00000000 NS 462992.07000000 0.038494167384 Long EC CORP AU N 2 N N N Starzen Co. Ltd. N/A N/A 800.00000000 NS 15143.80000000 0.001259088459 Long EC CORP JP N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 274037.00000000 NS 1538666.98000000 0.127928118244 Long EC CORP GB N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 4700.00000000 NS 149975.25000000 0.012469268376 Long EC CORP JP N 2 N N N Ringer Hut Co. Ltd. N/A N/A 900.00000000 NS 19288.90000000 0.001603721085 Long EC CORP JP N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 21100.00000000 NS 633408.34000000 0.052662946608 Long EC CORP JP N 2 N N N Challenger Ltd. 529900ACCCAOHJ2V3169 N/A 30824.00000000 NS 125060.04000000 0.010397763643 Long EC CORP AU N 2 N N N Ai Holdings Corp. N/A N/A 2100.00000000 NS 41397.00000000 0.003441836589 Long EC CORP JP N 2 N N N Corona Corp. N/A N/A 500.00000000 NS 4140.60000000 0.000344258486 Long EC CORP JP N 2 N N N Matsui Securities Co. Ltd. 3538007PRKOSDN175V58 N/A 1000.00000000 NS 7291.06000000 0.000606194581 Long EC CORP JP N 2 N N N Nihon Unisys Ltd. N/A N/A 2100.00000000 NS 63135.15000000 0.005249193645 Long EC CORP JP N 2 N N N en-Japan, Inc. N/A N/A 1100.00000000 NS 39110.67000000 0.003251746142 Long EC CORP JP N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 7600.00000000 NS 145165.85000000 0.012069404403 Long EC CORP JP N 2 N N N Megachips Corp. 529900CHDZ5G02UMD829 N/A 1100.00000000 NS 31536.07000000 0.002621977428 Long EC CORP JP N 2 N N N Oenon Holdings, Inc. N/A N/A 3000.00000000 NS 10018.45000000 0.000832955716 Long EC CORP JP N 2 N N N Ube Industries Ltd. 529900XMRZ2VNF3ZPS69 N/A 900.00000000 NS 18219.54000000 0.001514812170 Long EC CORP JP N 2 N N N Towa Pharmaceutical Co. Ltd. 35380036BH1C3PNO2426 N/A 1800.00000000 NS 43811.15000000 0.003642554269 Long EC CORP JP N 2 N N N Kumagai Gumi Co. Ltd. 529900M993KYZI2Q1Q47 N/A 1000.00000000 NS 25203.65000000 0.002095486261 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 5300.00000000 NS 477546.24000000 0.039704232723 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd. N/A N/A 500.00000000 NS 11764.71000000 0.000978143569 Long EC CORP JP N 2 N N N Yomeishu Seizo Co. Ltd. N/A N/A 500.00000000 NS 8137.18000000 0.000676542837 Long EC CORP JP N 2 N N N NRW Holdings Ltd. 5493003S2MORCH0HEL95 N/A 17572.00000000 NS 19305.95000000 0.001605138659 Long EC CORP AU N 2 N N N Aisan Industry Co. Ltd. N/A N/A 1500.00000000 NS 11895.22000000 0.000988994454 Long EC CORP JP N 2 N N N IDP Education Ltd. N/A N/A 5944.00000000 NS 109392.03000000 0.009095091225 Long EC CORP AU N 2 N N N Krosaki Harima Corp. N/A N/A 200.00000000 NS 7750.12000000 0.000644361827 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 15400.00000000 NS 399780.37000000 0.033238609205 Long EC CORP JP N 2 N N N Star Micronics Co. Ltd. 353800YVVMLCGEV0Q544 N/A 2300.00000000 NS 35008.78000000 0.002910706088 Long EC CORP JP N 2 N N Japan Communications, Inc. N/A N/A 17400.00000000 NS 32734.15000000 0.002721588404 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha Ltd. N/A N/A 5900.00000000 NS 23261.17000000 0.001933984250 Long EC CORP JP N 2 N N N Titan Kogyo Ltd. N/A N/A 100.00000000 NS 1687.74000000 0.000140322373 Long EC CORP JP N 2 N N N Kohnan Shoji Co. Ltd. N/A N/A 1100.00000000 NS 37823.48000000 0.003144726366 Long EC CORP JP N 2 N N N JINS Holdings, Inc. 353800IG2NOMKC105309 N/A 500.00000000 NS 38300.55000000 0.003184391003 Long EC CORP JP N 2 N N Takara Standard Co. Ltd. N/A N/A 2500.00000000 NS 34204.96000000 0.002843874746 Long EC CORP JP N 2 N N N Toyo Construction Co. Ltd. N/A N/A 3600.00000000 NS 18373.46000000 0.001527609413 Long EC CORP JP N 2 N N N Michinoku Bank Ltd. (The) 3538006C1D4IM0WQHB30 N/A 600.00000000 NS 5028.13000000 0.000418049660 Long EC CORP JP N 2 N N N J Front Retailing Co. Ltd. N/A N/A 9500.00000000 NS 84229.71000000 0.007003041230 Long EC CORP JP N 2 N N N Daiken Medical Co. Ltd. N/A N/A 400.00000000 NS 1998.29000000 0.000166142175 Long EC CORP JP N 2 N N N Sala Corp. N/A N/A 1000.00000000 NS 5220.76000000 0.000434065337 Long EC CORP JP N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 90077.00000000 NS 3579235.98000000 0.297585461719 Long EC CORP GB N 2 N N N SRA Holdings N/A N/A 600.00000000 NS 14409.29000000 0.001198019700 Long EC CORP JP N 2 N N N Nippon Ceramic Co. Ltd. N/A N/A 800.00000000 NS 21034.25000000 0.001748833279 Long EC CORP JP N 2 N N N Avantia Co. Ltd. N/A N/A 1000.00000000 NS 8128.18000000 0.000675794558 Long EC CORP JP N 2 N N N Hirakawa Hewtech Corp. N/A N/A 400.00000000 NS 4360.23000000 0.000362519002 Long EC CORP JP N 2 N N N Infomart Corp. N/A N/A 6800.00000000 NS 55761.29000000 0.004636114892 Long EC CORP JP N 2 N N N Deterra Royalties Ltd. N/A N/A 22492.00000000 NS 75905.44000000 0.006310943322 Long EC CORP AU N 2 N N N PAL GROUP Holdings Co. Ltd. N/A N/A 1400.00000000 NS 21750.75000000 0.001808404647 Long EC CORP JP N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 21789.00000000 NS 432670.10000000 0.035973132869 Long EC CORP GB N 2 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 N/A 115605.00000000 NS 228882.64000000 0.019029800349 Long EC CORP AU N 2 N N N Tochigi Bank Ltd. (The) N/A N/A 6000.00000000 NS 9235.34000000 0.000767846248 Long EC CORP JP N 2 N N N Silver Lake Resources Ltd. 254900Z1BWS584OIKJ61 N/A 41904.00000000 NS 52167.00000000 0.004337277806 Long EC CORP AU N 2 N N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 3500.00000000 NS 80714.70000000 0.006710795656 Long EC CORP JP N 2 N N N Uniden Holdings Corp. 529900FERW5MFCBG9640 N/A 300.00000000 NS 6834.69000000 0.000568250987 Long EC CORP JP N 2 N N N Toagosei Co. Ltd. N/A N/A 3900.00000000 NS 39633.65000000 0.003295227836 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 320552.00000000 NS 4234253.12000000 0.352045010944 Long EC CORP NL N 2 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 5000.00000000 NS 107070.53000000 0.008902076667 Long EC CORP JP N 2 N N Credit Saison Co. Ltd. 529900SV58ZWTGRH3A66 N/A 4700.00000000 NS 57282.51000000 0.004762592430 Long EC CORP JP N 2 N N Maruwa Co. Ltd. 3538009BXGIG8PFXNI29 N/A 300.00000000 NS 30217.38000000 0.002512338674 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 20000.00000000 NS 120257.44000000 0.009998465037 Long EC CORP JP N 2 N N N Alumina Ltd. 2138002VD9MW2WT8HR38 N/A 108299.00000000 NS 133604.99000000 0.011108209366 Long EC CORP AU N 2 N N Growthpoint Properties Australia Ltd. 529900VCPJ9IEDF4TJ03 N/A 12613.00000000 NS 38498.62000000 0.003200858974 Long EC CORP AU N 2 N N N Jalux, Inc. N/A N/A 300.00000000 NS 4941.72000000 0.000410865345 Long EC CORP JP N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 58295.00000000 NS 485710.71000000 0.040383044511 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 110550.00000000 NS 462619.33000000 0.038463176970 Long EC CORP JP N 2 N N N Foster Electric Co. Ltd. N/A N/A 1100.00000000 NS 9663.80000000 0.000803469344 Long EC CORP JP N 2 N N N SMK Corp. N/A N/A 300.00000000 NS 6656.47000000 0.000553433388 Long EC CORP JP N 2 N N N Bega Cheese Ltd. 549300P1H1GM5BXPB476 N/A 10108.00000000 NS 44649.11000000 0.003712224086 Long EC CORP AU N 2 N N N ASKUL Corp. N/A N/A 1800.00000000 NS 28062.47000000 0.002333174772 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 16400.00000000 NS 323512.31000000 0.026897516867 Long EC CORP JP N 2 N N N Airport Facilities Co. Ltd. 3538003U8FJWNCO7VZ82 N/A 1200.00000000 NS 6372.92000000 0.000529858425 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co. Ltd. 529900FB91P7MVO08949 N/A 1300.00000000 NS 67752.82000000 0.005633116769 Long EC CORP JP N 2 N N N Araya Industrial Co. Ltd. N/A N/A 200.00000000 NS 2966.83000000 0.000246668696 Long EC CORP JP N 2 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 4000.00000000 NS 72658.54000000 0.006040988997 Long EC CORP JP N 2 N N N Azbil Corp. N/A N/A 4600.00000000 NS 190674.65000000 0.015853104985 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 10040.00000000 NS 259641.93000000 0.021587194600 Long EC CORP JP N 2 N N N Fletcher Building Ltd. 549300UPHQTT2LG75045 N/A 17976.00000000 NS 94906.95000000 0.007890770179 Long EC CORP NZ N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 43500.00000000 NS 4234686.53000000 0.352081045593 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 41271.00000000 NS 782446.00000000 0.065054261714 Long EC CORP AU N 2 N N N Aruhi Corp. 549300HA73OUOVZQJP84 N/A 2100.00000000 NS 27068.72000000 0.002250552236 Long EC CORP JP N 2 N N Mitsuuroko Group Holdings Co. Ltd. N/A N/A 1900.00000000 NS 20198.03000000 0.001679308130 Long EC CORP JP N 2 N N N Bank of Okinawa Ltd. (The) 549300SOC0BTU7MGMI13 N/A 1080.00000000 NS 24031.32000000 0.001998016196 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 21524.00000000 NS 4603515.28000000 0.382746269814 Long EC CORP AU N 2 N N N Shin Nippon Biomedical Laboratories Ltd. 529900C10QR47J2U5R44 N/A 700.00000000 NS 5160.45000000 0.000429051033 Long EC CORP JP N 2 N N Weathernews, Inc. N/A N/A 300.00000000 NS 15689.27000000 0.001304440021 Long EC CORP JP N 2 N N N Torigoe Co. Ltd. (The) N/A N/A 1200.00000000 NS 8425.22000000 0.000700491109 Long EC CORP JP N 2 N N N Ain Holdings, Inc. N/A N/A 1000.00000000 NS 62379.04000000 0.005186329016 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 125800.00000000 NS 3564519.66000000 0.296361914876 Long EC CORP KY N 2 N N N Meiko Network Japan Co. Ltd. N/A N/A 900.00000000 NS 4682.48000000 0.000389311568 Long EC CORP JP N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 49800.00000000 NS 331312.66000000 0.027546054926 Long EC CORP JP N 2 N N N Chori Co. Ltd. N/A N/A 800.00000000 NS 12385.80000000 0.001029782342 Long EC CORP JP N 2 N N N Sun Frontier Fudousan Co. Ltd. N/A N/A 1000.00000000 NS 9415.37000000 0.000782814333 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 5976.00000000 NS 153844.55000000 0.012790970391 Long EC CORP JP N 2 N N N Kyokuyo Co. Ltd. 353800PIEETYXIDK6K51 N/A 500.00000000 NS 13029.39000000 0.001083291814 Long EC CORP JP N 2 N N N Tv Tokyo Holdings Corp. N/A N/A 500.00000000 NS 9563.89000000 0.000795162609 Long EC CORP JP N 2 N N N Cawachi Ltd. N/A N/A 800.00000000 NS 16159.14000000 0.001343506034 Long EC CORP JP N 2 N N N Tekken Corp. N/A N/A 800.00000000 NS 13264.32000000 0.001102824405 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 2359.00000000 NS 5763598.16000000 0.479198082828 Long EC CORP NL Y 2 N N N Daidoh Ltd. N/A N/A 1600.00000000 NS 2549.17000000 0.000211943536 Long EC CORP JP N 2 N N N cocokara fine, Inc. 529900EMXB3W0YU0GV11 N/A 600.00000000 NS 44826.50000000 0.003726972676 Long EC CORP JP N 2 N N Wakachiku Construction Co. Ltd. N/A N/A 700.00000000 NS 9684.50000000 0.000805190387 Long EC CORP JP N 2 N N N Goodman Group N/A N/A 72725.00000000 NS 1154614.22000000 0.095997136731 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 108595.00000000 NS 753500.83000000 0.062647697344 Long EC CORP GB N 2 N N N Sakai Heavy Industries Ltd. N/A N/A 200.00000000 NS 4464.65000000 0.000371200708 Long EC CORP JP N 2 N N N Teac Corp. N/A N/A 600.00000000 NS 675.10000000 0.000056129281 Long EC CORP JP N 2 N N N Star Entertainment Grp Ltd. (The) N/A N/A 38212.00000000 NS 105744.66000000 0.008791840953 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 82793.00000000 NS 6200989.29000000 0.515563732397 Long EC CORP AU N 2 N N N Jeol Ltd. N/A N/A 2000.00000000 NS 117016.97000000 0.009729045316 Long EC CORP JP N 2 N N Axial Retailing, Inc. N/A N/A 700.00000000 NS 23628.43000000 0.001964519045 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 2900.00000000 NS 208830.28000000 0.017362603539 Long EC CORP JP N 2 N N N Torii Pharmaceutical Co. Ltd. N/A N/A 800.00000000 NS 17505.74000000 0.001455465286 Long EC CORP JP N 2 N N N Japan Lifeline Co. Ltd. N/A N/A 1800.00000000 NS 21889.37000000 0.001819929815 Long EC CORP JP N 2 N N N Nippon Television Holdings, Inc. N/A N/A 3100.00000000 NS 35912.51000000 0.002985844166 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 108385.00000000 NS 7623658.93000000 0.633847579581 Long EC CORP ES N 2 N N N Clinuvel Pharmaceuticals Ltd. 5299004VJH3VCYLK6519 N/A 1983.00000000 NS 45655.53000000 0.003795900033 Long EC CORP AU N 2 N N N Senshu Ikeda Holdings, Inc. N/A N/A 6880.00000000 NS 9846.71000000 0.000818676879 Long EC CORP JP N 2 N N N Tsukuba Bank Ltd. 353800EK5SV3OYOMZE38 N/A 5400.00000000 NS 8360.41000000 0.000695102665 Long EC CORP JP N 2 N N N TSI Holdings Co. Ltd. N/A N/A 4825.00000000 NS 14375.76000000 0.001195231943 Long EC CORP JP N 2 N N N Fuso Pharmaceutical Industries Ltd. N/A N/A 400.00000000 NS 8122.78000000 0.000675345590 Long EC CORP JP N 2 N N N Sugi Holdings Co. Ltd. 529900N86BFWB1FADG87 N/A 1500.00000000 NS 109365.86000000 0.009092915394 Long EC CORP JP N 2 N N N Onward Holdings Co. Ltd. N/A N/A 1000.00000000 NS 3024.44000000 0.000251458517 Long EC CORP JP N 2 N N N Unicafe, Inc. N/A N/A 300.00000000 NS 2700.39000000 0.000224516296 Long EC CORP JP N 2 N N N Bank of the Ryukyus Ltd. 353800OWJBJ7G9TXED62 N/A 2500.00000000 NS 16157.34000000 0.001343356378 Long EC CORP JP N 2 N N N JTEKT Corp. N/A N/A 7500.00000000 NS 76893.65000000 0.006393105251 Long EC CORP JP N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 26947.00000000 NS 1003464.14000000 0.083430190434 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 46200.00000000 NS 507557.50000000 0.042199434133 Long EC CORP JP N 2 N N N Steadfast Group Ltd. N/A N/A 52572.00000000 NS 173476.04000000 0.014423175154 Long EC CORP AU N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 109839.00000000 NS 7732443.47000000 0.642892162767 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 N/A 95546.00000000 NS 10010628.66000000 0.832305432927 Long EC CORP FR N 2 N N N Charter Hall Group N/A N/A 20235.00000000 NS 235519.70000000 0.019581619949 Long EC CORP AU N 2 N N N Mani, Inc. N/A N/A 3300.00000000 NS 75627.17000000 0.006287807350 Long EC CORP JP N 2 N N N Credit Suisse Group Guernsey VII Ltd. 213800SZFMXTCMU6PK17 N/A 432000.00000000 PA 522975.63000000 0.043481330985 Long DBT CORP GG Y 2 2021-11-12 Fixed 3.00000000 N N N Y N Credit Suisse Group AG CHF XXXX N N YAC Holdings Co. Ltd. N/A N/A 500.00000000 NS 5729.33000000 0.000476348953 Long EC CORP JP N 2 N N Next plc 213800WQD8ECPZP9PH98 N/A 9258.00000000 NS 1006085.83000000 0.083648163441 Long EC CORP GB N 2 N N N Tokyo Theatres Co., Inc. N/A N/A 400.00000000 NS 4561.86000000 0.000379282959 Long EC CORP JP N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 18500.00000000 NS 155367.03000000 0.012917552689 Long EC CORP JP N 2 N N N Kuraudia Holdings Co. Ltd. N/A N/A 200.00000000 NS 541.88000000 0.000045053081 Long EC CORP JP N 2 N N N Nippon Systemware Co. Ltd. N/A N/A 400.00000000 NS 8140.78000000 0.000676842149 Long EC CORP JP N 2 N N N Maezawa Industries, Inc. N/A N/A 900.00000000 NS 5022.73000000 0.000417600693 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 81945.00000000 NS 1434351.60000000 0.119255110738 Long EC CORP AU N 2 N N N Create SD Holdings Co. Ltd. N/A N/A 1500.00000000 NS 44556.46000000 0.003704520963 Long EC CORP JP N 2 N N N Optex Group Co. Ltd. N/A N/A 1600.00000000 NS 26730.28000000 0.002222413598 Long EC CORP JP N 2 N N N Brambles Ltd. N/A N/A 446212.00000000 NS 3828243.75000000 0.318288509135 Long EC CORP AU N 2 N N N Konishi Co. Ltd. N/A N/A 2000.00000000 NS 29056.21000000 0.002415796476 Long EC CORP JP N 2 N N N Tadano Ltd. N/A N/A 5000.00000000 NS 52207.57000000 0.004340650884 Long EC CORP JP N 2 N N N Maruka Corp. N/A N/A 400.00000000 NS 8878.89000000 0.000738210219 Long EC CORP JP N 2 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 19632.00000000 NS 576813.53000000 0.047957531051 Long EC CORP GB N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 42680.00000000 NS 571653.45000000 0.047528510780 Long EC CORP JP N 2 N N N Japan Oil Transportation Co. Ltd. N/A N/A 100.00000000 NS 2324.14000000 0.000193234052 Long EC CORP JP N 2 N N N Nikko Co. Ltd. N/A N/A 1000.00000000 NS 6264.91000000 0.000520878239 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 11400.00000000 NS 246378.32000000 0.020484429225 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 2600.00000000 NS 284351.23000000 0.023641579527 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 78653.00000000 NS 3897452.20000000 0.324042650148 Long EC CORP NL N 2 N N N Iwatani Corp. 353800TSKIDNENNV2L96 N/A 600.00000000 NS 35969.22000000 0.002990559158 Long EC CORP JP N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 157555.00000000 NS 6102483.33000000 0.507373732701 Long EC CORP GB N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 586300.00000000 NS 6110853.94000000 0.508069683416 Long EC CORP DE N 2 N N N Warabeya Nichiyo Holdings Co. Ltd. N/A N/A 700.00000000 NS 13654.08000000 0.001135229899 Long EC CORP JP N 2 N N N Fukushima Bank Ltd. (The) N/A N/A 1500.00000000 NS 3172.96000000 0.000263806793 Long EC CORP JP N 2 N N N Axell Corp. N/A N/A 400.00000000 NS 3240.47000000 0.000269419721 Long EC CORP JP N 2 N N N TS Tech Co. Ltd. N/A N/A 4600.00000000 NS 71011.30000000 0.005904033882 Long EC CORP JP N 2 N N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 N/A 5000.00000000 NS 105675.32000000 0.008786075874 Long EC CORP JP N 2 N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 10500.00000000 NS 73153.61000000 0.006082150193 Long EC CORP JP N 2 N N N Nippon Concrete Industries Co. Ltd. N/A N/A 1000.00000000 NS 2925.42000000 0.000243225779 Long EC CORP JP N 2 N N N Asahi Net, Inc. N/A N/A 1000.00000000 NS 6210.90000000 0.000516387730 Long EC CORP JP N 2 N N N Rheon Automatic Machinery Co. Ltd. N/A N/A 1000.00000000 NS 12979.88000000 0.001079175445 Long EC CORP JP N 2 N N N Kourakuen Holdings Corp. N/A N/A 700.00000000 NS 9709.71000000 0.000807286401 Long EC CORP JP N 2 N N N Kyowa Leather Cloth Co. Ltd. N/A N/A 700.00000000 NS 4555.56000000 0.000378759163 Long EC CORP JP N 2 N N N Tonami Holdings Co. Ltd. N/A N/A 200.00000000 NS 8371.21000000 0.000696000600 Long EC CORP JP N 2 N N N Healius Ltd. 529900MBZK3SLWK8SJ55 N/A 32938.00000000 NS 114369.58000000 0.009508935555 Long EC CORP AU N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 47600.00000000 NS 2343687.83000000 0.194859302072 Long EC CORP JP N 2 N N N LAND Co. Ltd. N/A N/A 1300.00000000 NS 128.72000000 0.000010702060 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 28600.00000000 NS 557609.25000000 0.046360845456 Long EC CORP JP N 2 N N Itoki Corp. N/A N/A 2600.00000000 NS 8448.63000000 0.000702437468 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 125490.00000000 NS 3118188.44000000 0.259252966786 Long EC CORP JP N 2 N N N Matsumotokiyoshi Holdings Co. Ltd. N/A N/A 2800.00000000 NS 123623.93000000 0.010278362336 Long EC CORP JP N 2 N N JSR Corp. 353800TL8FC0AWR22506 N/A 6200.00000000 NS 187515.19000000 0.015590420611 Long EC CORP JP N 2 N N N Kanaden Corp. N/A N/A 1000.00000000 NS 9451.37000000 0.000785807451 Long EC CORP JP N 2 N N N Sun-Wa Technos Corp. N/A N/A 600.00000000 NS 6540.35000000 0.000543778919 Long EC CORP JP N 2 N N N Trusco Nakayama Corp. N/A N/A 1400.00000000 NS 35688.37000000 0.002967208679 Long EC CORP JP N 2 N N TYK Corp. N/A N/A 1000.00000000 NS 2880.42000000 0.000239484381 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 16059.00000000 NS 5977271.02000000 0.496963308998 Long EC CORP DE N 2 N N N HIS Co. Ltd. 353800XDWLF35XVQNM38 N/A 1100.00000000 NS 23832.76000000 0.001981507486 Long EC CORP JP N 2 N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 3700.00000000 NS 181178.27000000 0.015063555304 Long EC CORP JP N 2 N N N Technology One Ltd. 875500YEWBJIM91P9N12 N/A 11605.00000000 NS 81026.51000000 0.006736720217 Long EC CORP AU N 2 N N N Sundrug Co. Ltd. N/A N/A 2300.00000000 NS 73081.60000000 0.006076163125 Long EC CORP JP N 2 N N N Rengo Co. Ltd. N/A N/A 5800.00000000 NS 48292.00000000 0.004015101881 Long EC CORP JP N 2 N N N Morozoff Ltd. N/A N/A 200.00000000 NS 9631.40000000 0.000800775537 Long EC CORP JP N 2 N N N ESPEC Corp. N/A N/A 1200.00000000 NS 24184.71000000 0.002010769374 Long EC CORP JP N 2 N N N Hioki EE Corp. N/A N/A 500.00000000 NS 27318.96000000 0.002271357734 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 7356.00000000 NS 159541.00000000 0.013264585630 Long EC CORP NZ N 2 N N N Japan Display, Inc. 549300MRBFG3ZQVW2T64 N/A 17300.00000000 NS 5917.46000000 0.000491990490 Long EC CORP JP N 2 N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 38500.00000000 NS 704883.21000000 0.058605522708 Long EC CORP JP N 2 N N N Shimizu Bank Ltd. (The) 353800MD2DR8TRCM8E40 N/A 400.00000000 NS 5281.97000000 0.000439154470 Long EC CORP JP N 2 N N N AMP Ltd. 5299000D93LTLU0UJR35 N/A 2633272.00000000 NS 2221675.14000000 0.184714901733 Long EC CORP AU N 2 N N N Elecom Co. Ltd. 353800BXFUVR7EPC0G35 N/A 1400.00000000 NS 26237.00000000 0.002181401227 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 7400.00000000 NS 124160.40000000 0.010322965618 Long EC CORP JP N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 14521.00000000 NS 627113.00000000 0.052139538353 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 3600.00000000 NS 211602.68000000 0.017593106903 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 5712.00000000 NS 216670.28000000 0.018014438185 Long EC CORP AU N 2 N N N Tocalo Co. Ltd. N/A N/A 2400.00000000 NS 30309.19000000 0.002519971957 Long EC CORP JP N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 9100.00000000 NS 190854.67000000 0.015868072239 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 17230.00000000 NS 3007365.56000000 0.250038911581 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 26680.00000000 NS 768332.78000000 0.063880857917 Long EC CORP AU N 2 N N N SKY Perfect JSAT Holdings, Inc. 5299009SAF34W9TVEF26 N/A 9000.00000000 NS 32809.76000000 0.002727874784 Long EC CORP JP N 2 N N N Topre Corp. N/A N/A 2500.00000000 NS 35802.69000000 0.002976713492 Long EC CORP JP N 2 N N N Takihyo Co. Ltd. N/A N/A 200.00000000 NS 3361.09000000 0.000279448330 Long EC CORP JP N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 7860.00000000 NS 185931.68000000 0.015458764146 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 265365.00000000 NS 5586948.58000000 0.464511052657 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 4720.00000000 NS 352210.27000000 0.029283527659 Long EC CORP JP N 2 N N N Prima Meat Packers Ltd. N/A N/A 1400.00000000 NS 37868.49000000 0.003148468596 Long EC CORP JP N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 1922809.00000000 NS 3227427.66000000 0.268335353056 Long EC CORP GB N 2 N N N Happinet Corp. N/A N/A 600.00000000 NS 7971.56000000 0.000662772830 Long EC CORP JP N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 10700.00000000 NS 184537.56000000 0.015342853978 Long EC CORP JP N 2 N N N Fujibo Holdings, Inc. N/A N/A 500.00000000 NS 17417.53000000 0.001448131315 Long EC CORP JP N 2 N N N Kintetsu Department Store Co. Ltd. N/A N/A 100.00000000 NS 2749.90000000 0.000228632665 Long EC CORP JP N 2 N N N Shibaura Machine Co. Ltd. 529900T7KEXD7VGOFO59 N/A 1400.00000000 NS 30912.28000000 0.002570114171 Long EC CORP JP N 2 N N Maruwn Corp. N/A N/A 600.00000000 NS 1485.22000000 0.000123484420 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co. Ltd. N/A N/A 1300.00000000 NS 82028.89000000 0.006820060270 Long EC CORP JP N 2 N N N KH Neochem Co. Ltd. N/A N/A 1500.00000000 NS 34848.55000000 0.002897384218 Long EC CORP JP N 2 N N N As One Corp. N/A N/A 400.00000000 NS 52243.58000000 0.004343644834 Long EC CORP JP N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 224973.00000000 NS 20087158.67000000 1.670090047384 Long EC CORP DE N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 13650.00000000 NS 5060493.72000000 0.420740450925 Long EC CORP KR N 2 N N N Daiho Corp. N/A N/A 800.00000000 NS 28984.20000000 0.002409809408 Long EC CORP JP N 2 N N N Hoosiers Holdings N/A N/A 2000.00000000 NS 12853.86000000 0.001068697868 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co. Ltd. N/A N/A 3300.00000000 NS 88667.36000000 0.007371997100 Long EC CORP JP N 2 N N N Takachiho Koheki Co. Ltd. N/A N/A 500.00000000 NS 5207.26000000 0.000432942918 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 29580.00000000 NS 259103.53000000 0.021542430853 Long EC CORP AU N 2 N N N GS Yuasa Corp. 353800MW7O6PQQHLDR79 N/A 2800.00000000 NS 71452.36000000 0.005940704569 Long EC CORP JP N 2 N N N DKK Co. Ltd. N/A N/A 600.00000000 NS 11968.14000000 0.000995057181 Long EC CORP JP N 2 N N N AOKI Holdings, Inc. N/A N/A 2200.00000000 NS 13188.71000000 0.001096538025 Long EC CORP JP N 2 N N N Hokkaido Gas Co. Ltd. N/A N/A 400.00000000 NS 5570.01000000 0.000463102742 Long EC CORP JP N 2 N N N Brickworks Ltd. N/A N/A 3128.00000000 NS 58810.30000000 0.004889616213 Long EC CORP AU N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 38086.00000000 NS 7028776.27000000 0.584387741773 Long EC CORP FR N 2 N N N Harima Chemicals Group, Inc. N/A N/A 1100.00000000 NS 8901.39000000 0.000740080918 Long EC CORP JP N 2 N N N Marubeni Construction Material Lease Co. Ltd. N/A N/A 100.00000000 NS 1684.14000000 0.000140023061 Long EC CORP JP N 2 N N N TBS Holdings, Inc. N/A N/A 3700.00000000 NS 56818.04000000 0.004723975385 Long EC CORP JP N 2 N N N Hokkaido Electric Power Co., Inc. 353800XDXIIZDHUO0J51 N/A 7100.00000000 NS 32146.36000000 0.002672718266 Long EC CORP JP N 2 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 22372.00000000 NS 103306.50000000 0.008589127029 Long EC CORP JP N 2 N N N Valeo SA 5493006IH2N2WMIBB742 N/A 156994.00000000 NS 4722768.48000000 0.392661240154 Long EC CORP FR N 2 N N N Kyokuto Securities Co. Ltd. 353800R99CTLN31DLI31 N/A 1600.00000000 NS 11680.09000000 0.000971108078 Long EC CORP JP N 2 N N N Nitto Seiko Co. Ltd. N/A N/A 1000.00000000 NS 5085.74000000 0.000422839481 Long EC CORP JP N 2 N N N Tatsuta Electric Wire and Cable Co. Ltd. 353800Y3VD3S9K8KD177 N/A 2000.00000000 NS 9919.44000000 0.000824723809 Long EC CORP JP N 2 N N N Nisshin Group Holdings Co. Ltd. N/A N/A 1400.00000000 NS 5822.04000000 0.000484057064 Long EC CORP JP N 2 N N N Look Holdings, Inc. 5299001O3M39KJW47L76 N/A 400.00000000 NS 5389.98000000 0.000448134656 Long EC CORP JP N 2 N N N Arisawa Manufacturing Co. Ltd. N/A N/A 2000.00000000 NS 16130.34000000 0.001341111539 Long EC CORP JP N 2 N N N Nihon Dempa Kogyo Co. Ltd. N/A N/A 900.00000000 NS 8141.68000000 0.000676916977 Long EC CORP JP N 2 N N Maruichi Steel Tube Ltd. N/A N/A 1600.00000000 NS 37575.05000000 0.003124071356 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co. Ltd. N/A N/A 2000.00000000 NS 17840.59000000 0.001483305443 Long EC CORP JP N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 59956.00000000 NS 282823.58000000 0.023514567385 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 13500.00000000 NS 254822.45000000 0.021186492554 Long EC CORP JP N 2 N N N Eizo Corp. N/A N/A 1000.00000000 NS 44691.48000000 0.003715746819 Long EC CORP JP N 2 N N N Nohmi Bosai Ltd. N/A N/A 1000.00000000 NS 18866.74000000 0.001568621785 Long EC CORP JP N 2 N N N Itochu-Shokuhin Co. Ltd. N/A N/A 300.00000000 NS 14285.07000000 0.001187691779 Long EC CORP JP N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 1166809.00000000 NS 2761957.06000000 0.229635115298 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 29626694.00000000 NS 19134778.81000000 1.590907115061 Long EC CORP GB N 2 N N N United Malt Grp Ltd. N/A N/A 10251.00000000 NS 34441.06000000 0.002863504613 Long EC CORP AU N 2 N N N Autobacs Seven Co. Ltd. 5299006NCUSCPURTQB07 N/A 100.00000000 NS 1330.39000000 0.000110611517 Long EC CORP JP N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 7800.00000000 NS 198765.02000000 0.016525755938 Long EC CORP JP N 2 N N N Kagome Co. Ltd. 549300QC5KRGKXSZKO90 N/A 2200.00000000 NS 58042.22000000 0.004825756372 Long EC CORP JP N 2 N N N Ryoyo Electro Corp. N/A N/A 1600.00000000 NS 37416.63000000 0.003110899973 Long EC CORP JP N 2 N N N Daikoku Denki Co. Ltd. N/A N/A 500.00000000 NS 4091.09000000 0.000340142117 Long EC CORP JP N 2 N N N Toukei Computer Co. Ltd. N/A N/A 200.00000000 NS 8605.25000000 0.000715459195 Long EC CORP JP N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 3800.00000000 NS 143660.83000000 0.011944273768 Long EC CORP JP N 2 N N Kisoji Co. Ltd. N/A N/A 1400.00000000 NS 29488.28000000 0.002451719715 Long EC CORP JP N 2 N N N J-Oil Mills, Inc. N/A N/A 1000.00000000 NS 16913.45000000 0.001406221007 Long EC CORP JP N 2 N N N Coca-Cola Bottlers Japan Holdings, Inc. 353800XN1G90665VTQ16 N/A 4873.00000000 NS 76146.79000000 0.006331009686 Long EC CORP JP N 2 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 306002.00000000 NS 19183449.79000000 1.594953726164 Long EC CORP FR N 2 N N N Nufarm Ltd. 529900QVU58IVMPRWJ98 N/A 16854.00000000 NS 57889.63000000 0.004813069707 Long EC CORP AU N 2 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 700.00000000 NS 17875.69000000 0.001486223733 Long EC CORP JP N 2 N N N JK Holdings Co. Ltd. N/A N/A 1100.00000000 NS 7822.13000000 0.000650348895 Long EC CORP JP N 2 N N Perpetual Ltd. 549300US8OE0UQWXPO82 N/A 2833.00000000 NS 85090.56000000 0.007074614171 Long EC CORP AU N 2 N N N Seikitokyu Kogyo Co. Ltd. N/A N/A 600.00000000 NS 4585.26000000 0.000381228486 Long EC CORP JP N 2 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A 8800.00000000 NS 108044.47000000 0.008983052157 Long EC CORP JP N 2 N N N OBIC Business Consultants Co. Ltd. N/A N/A 1200.00000000 NS 69346.06000000 0.005765582207 Long EC CORP JP N 2 N N N S-Pool, Inc. N/A N/A 3800.00000000 NS 34239.16000000 0.002846718208 Long EC CORP JP N 2 N N Token Corp. N/A N/A 520.00000000 NS 47508.89000000 0.003949992413 Long EC CORP JP N 2 N N N Nippon Seisen Co. Ltd. N/A N/A 200.00000000 NS 8317.21000000 0.000691510923 Long EC CORP JP N 2 N N N Shikoku Chemicals Corp. N/A N/A 1000.00000000 NS 11791.71000000 0.000980388408 Long EC CORP JP N 2 N N N Studio Alice Co. Ltd. N/A N/A 500.00000000 NS 11107.61000000 0.000923510846 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co. Ltd. N/A N/A 600.00000000 NS 19064.76000000 0.001585085598 Long EC CORP JP N 2 N N N Nippon Carbon Co. Ltd. N/A N/A 600.00000000 NS 22629.28000000 0.001881447542 Long EC CORP JP N 2 N N Rhythm Co. Ltd. N/A N/A 600.00000000 NS 4282.82000000 0.000356082966 Long EC CORP JP N 2 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 6600.00000000 NS 61487.92000000 0.005112239362 Long EC CORP JP N 2 N N N Japan Elevator Service Holdings Co. Ltd. N/A N/A 2000.00000000 NS 46482.74000000 0.003864676071 Long EC CORP JP N 2 N N N Nichi-iko Pharmaceutical Co. Ltd. N/A N/A 2100.00000000 NS 16823.44000000 0.001398737380 Long EC CORP JP N 2 N N N A&D Co. Ltd. N/A N/A 1200.00000000 NS 10812.37000000 0.000898963951 Long EC CORP JP N 2 N N N Plenus Co. Ltd. N/A N/A 1500.00000000 NS 27476.48000000 0.002284454289 Long EC CORP JP N 2 N N N Towa Bank Ltd. (The) 3538009WQM5M1AUS0I04 N/A 1300.00000000 NS 5909.36000000 0.000491317039 Long EC CORP JP N 2 N N N Adbri Ltd. 529900XNYGV6JJJ38J47 N/A 16506.00000000 NS 42954.00000000 0.003571288954 Long EC CORP AU N 2 N N N Daihen Corp. 353800VGTLA3QRNG5478 N/A 1200.00000000 NS 49957.24000000 0.004153553555 Long EC CORP JP N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 8500.00000000 NS 231063.50000000 0.019211121791 Long EC CORP JP N 2 N N Ichiyoshi Securities Co. Ltd. 353800A8M3VE49QYFV53 N/A 2700.00000000 NS 13974.53000000 0.001161872809 Long EC CORP JP N 2 N N N Valqua Ltd. N/A N/A 1000.00000000 NS 19559.84000000 0.001626247626 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 96213.00000000 NS 3389452.43000000 0.281806444725 Long EC CORP ES N 2 N N N Costa Group Holdings Ltd. 529900NK4RFY5GMBBL27 N/A 29637.00000000 NS 73568.95000000 0.006116682464 Long EC CORP AU N 2 N N N Lasertec Corp. N/A N/A 3200.00000000 NS 621882.17000000 0.051704635773 Long EC CORP JP N 2 N N N Sotetsu Holdings, Inc. N/A N/A 3000.00000000 NS 59111.57000000 0.004914664456 Long EC CORP JP N 2 N N N H2O Retailing Corp. N/A N/A 4760.00000000 NS 38604.44000000 0.003209657079 Long EC CORP JP N 2 N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 432083.00000000 NS 1539676.28000000 0.128012033641 Long EC CORP GB N 2 N N N Inaba Denki Sangyo Co. Ltd. N/A N/A 200.00000000 NS 4655.48000000 0.000387066729 Long EC CORP JP N 2 N N N Strike Co. Ltd. N/A N/A 700.00000000 NS 27944.55000000 0.002323370646 Long EC CORP JP N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 1800.00000000 NS 37216.80000000 0.003094285672 Long EC CORP JP N 2 N N N FIDEA Holdings Co. Ltd. N/A N/A 7000.00000000 NS 7561.10000000 0.000628646294 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 13141.00000000 NS 417313.54000000 0.034696355081 Long EC CORP JP N 2 N N N Fancl Corp. 3538004V8SS9O9BA8I42 N/A 2800.00000000 NS 90733.16000000 0.007543752203 Long EC CORP JP N 2 N N N Toda Corp. N/A N/A 8800.00000000 NS 60596.79000000 0.005038148876 Long EC CORP JP N 2 N N N Dexus N/A N/A 52153.00000000 NS 417326.56000000 0.034697437592 Long EC CORP AU N 2 N N N Nice Corp. N/A N/A 500.00000000 NS 9208.34000000 0.000765601409 Long EC CORP JP N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 4800.00000000 NS 163103.65000000 0.013560792097 Long EC CORP JP N 2 N N N Alfresa Holdings Corp. N/A N/A 8000.00000000 NS 119465.32000000 0.009932606458 Long EC CORP JP N 2 N N N Canon Marketing Japan, Inc. 529900WMTZBIIROD5K97 N/A 2300.00000000 NS 53475.85000000 0.004446098441 Long EC CORP JP N 2 N N N Link Administration Holdings Ltd. N/A N/A 24953.00000000 NS 94316.05000000 0.007841641468 Long EC CORP AU N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 6001.00000000 NS 5244260.41000000 0.436019213096 Long EC CORP FR N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 6700.00000000 NS 125924.66000000 0.010469650030 Long EC CORP JP N 2 N N N Jastec Co. Ltd. N/A N/A 700.00000000 NS 8172.28000000 0.000679461128 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 85482.00000000 NS 5814025.76000000 0.483390743137 Long EC CORP DE N 2 N N N Top Culture Co. Ltd. N/A N/A 400.00000000 NS 1256.58000000 0.000104474793 Long EC CORP JP N 2 N N N Toda Kogyo Corp. N/A N/A 100.00000000 NS 2306.13000000 0.000191736662 Long EC CORP JP N 2 N N N Toyo Denki Seizo KK N/A N/A 400.00000000 NS 4201.81000000 0.000349347619 Long EC CORP JP N 2 N N N Meiwa Corp. N/A N/A 900.00000000 NS 3839.96000000 0.000319262623 Long EC CORP JP N 2 N N Rinnai Corp. N/A N/A 1700.00000000 NS 161744.45000000 0.013447785254 Long EC CORP JP N 2 N N N Renaissance, Inc. N/A N/A 500.00000000 NS 5504.30000000 0.000457639470 Long EC CORP JP N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 16907.00000000 NS 918659.17000000 0.076379320836 Long EC CORP IE N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 9500.00000000 NS 72856.56000000 0.006057452810 Long EC CORP JP N 2 N N N Spark Infrastructure Group N/A N/A 92555.00000000 NS 156176.15000000 0.012984824685 Long EC CORP AU N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 2600.00000000 NS 616679.42000000 0.051272067826 Long EC CORP JP N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 6700.00000000 NS 239727.26000000 0.019931445635 Long EC CORP JP N 2 N N Maezawa Kasei Industries Co. Ltd. N/A N/A 900.00000000 NS 9891.53000000 0.000822403311 Long EC CORP JP N 2 N N N Sintokogio Ltd. N/A N/A 2600.00000000 NS 19214.19000000 0.001597509534 Long EC CORP JP N 2 N N N Orient Corp. N/A N/A 16500.00000000 NS 21684.14000000 0.001802866547 Long EC CORP JP N 2 N N Press Kogyo Co. Ltd. 353800Z8ABLQL0MHSA16 N/A 5000.00000000 NS 15617.26000000 0.001298452953 Long EC CORP JP N 2 N N N Tokyo Rope Manufacturing Co. Ltd. N/A N/A 800.00000000 NS 7993.16000000 0.000664568701 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 6600.00000000 NS 135273.41000000 0.011246925432 Long EC CORP JP N 2 N N N Matsuyafoods Holdings Co. Ltd. N/A N/A 500.00000000 NS 15864.80000000 0.001319033966 Long EC CORP JP N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 52700.00000000 NS 1684009.18000000 0.140012184770 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 47700.00000000 NS 771349.30000000 0.064131657948 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 6800.00000000 NS 175791.89000000 0.014615719959 Long EC CORP JP N 2 N N N carsales.com Ltd. 5299009TFWZGH2AN7D11 N/A 16482.00000000 NS 244246.96000000 0.020307223321 Long EC CORP AU N 2 N N N Pronexus, Inc. N/A N/A 1300.00000000 NS 11970.84000000 0.000995281665 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 9100.00000000 NS 192411.00000000 0.015997468899 Long EC CORP JP N 2 N N N Tanseisha Co. Ltd. N/A N/A 1950.00000000 NS 15569.11000000 0.001294449657 Long EC CORP JP N 2 N N N Avex, Inc. N/A N/A 2300.00000000 NS 33973.63000000 0.002824641467 Long EC CORP JP N 2 N N N Tottori Bank Ltd. (The) 3538006OCSOZXT8VIP96 N/A 300.00000000 NS 2992.03000000 0.000248763879 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A N/A 4600.00000000 NS 277420.23000000 0.023065321117 Long EC CORP JP N 2 N N N Tomoegawa Co. Ltd. N/A N/A 400.00000000 NS 2963.23000000 0.000246369385 Long EC CORP JP N 2 N N N Inageya Co. Ltd. N/A N/A 1000.00000000 NS 13249.92000000 0.001101627158 Long EC CORP JP N 2 N N N DeNA Co. Ltd. 529900T9JQP7I5LDY154 N/A 4000.00000000 NS 85008.33000000 0.007067777390 Long EC CORP JP N 2 N N N Osaka Steel Co. Ltd. N/A N/A 800.00000000 NS 8029.16000000 0.000667561820 Long EC CORP JP N 2 N N N Nihon Kohden Corp. N/A N/A 2600.00000000 NS 74188.76000000 0.006168214815 Long EC CORP JP N 2 N N N Kyoei Sangyo Co. Ltd. 353800RQQ36O3LBTNM74 N/A 100.00000000 NS 1293.49000000 0.000107543571 Long EC CORP JP N 2 N N N Atlas Arteria Ltd. N/A N/A 48010.00000000 NS 229352.49000000 0.019068864700 Long EC CORP AU N 2 N N N Hard Off Corp. Co. Ltd. N/A N/A 500.00000000 NS 3429.50000000 0.000285136086 Long EC CORP JP N 2 N N N Keihin Co. Ltd. N/A N/A 200.00000000 NS 2493.36000000 0.000207303371 Long EC CORP JP N 2 N N N Kitz Corp. N/A N/A 5100.00000000 NS 34659.53000000 0.002881668684 Long EC CORP JP N 2 N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 N/A 4393700.00000000 NS 1787781.38000000 0.148640031110 Long EC CORP ID N 2 N N N Shima Seiki Manufacturing Ltd. 3538003VF74W7607DA80 N/A 900.00000000 NS 15384.13000000 0.001279070017 Long EC CORP JP N 2 N N N Kiyo Bank Ltd. (The) 3538002347FGLMNPVY63 N/A 1900.00000000 NS 24576.26000000 0.002043323692 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 16200.00000000 NS 467794.23000000 0.038893429408 Long EC CORP JP N 2 N N N Shin-Keisei Electric Railway Co. Ltd. N/A N/A 200.00000000 NS 3834.56000000 0.000318813655 Long EC CORP JP N 2 N N N Elematec Corp. 353800YNKFBFAAJK2232 N/A 1800.00000000 NS 21208.88000000 0.001763352397 Long EC CORP JP N 2 N N N Nissui Pharmaceutical Co. Ltd. N/A N/A 500.00000000 NS 4401.64000000 0.000365961920 Long EC CORP JP N 2 N N N Miyaji Engineering Group, Inc. N/A N/A 400.00000000 NS 8245.20000000 0.000685523855 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp. 529900GJKGNRLQBJUH32 N/A 3000.00000000 NS 88842.88000000 0.007386590214 Long EC CORP JP N 2 N N N Nichias Corp. N/A N/A 3000.00000000 NS 75475.94000000 0.006275233759 Long EC CORP JP N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 63992.00000000 NS 574849.75000000 0.047794258112 Long EC CORP GB N 2 N N N Sanyo Chemical Industries Ltd. 529900STCFY6RXOR2I79 N/A 600.00000000 NS 29218.24000000 0.002429268002 Long EC CORP JP N 2 N N N Chuo Spring Co. Ltd. N/A N/A 400.00000000 NS 4795.90000000 0.000398741553 Long EC CORP JP N 2 N N N Kyoto Kimono Yuzen Co. Ltd. N/A N/A 700.00000000 NS 1720.15000000 0.000143017011 Long EC CORP JP N 2 N N N Daiken Corp. N/A N/A 1000.00000000 NS 18776.72000000 0.001561137327 Long EC CORP JP N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 16966.00000000 NS 586961.39000000 0.048801246196 Long EC CORP GB N 2 N N N Kureha Corp. N/A N/A 800.00000000 NS 46302.71000000 0.003849707985 Long EC CORP JP N 2 N N N OKK Corp. N/A N/A 400.00000000 NS 1440.21000000 0.000119742190 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 211598.00000000 NS 2576766.92000000 0.214238004399 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 44795.00000000 NS 4779879.27000000 0.397409555411 Long EC CORP FR N 2 N N N Musashino Bank Ltd. (The) 353800L8RJMVN2OOS612 N/A 1900.00000000 NS 28561.14000000 0.002374635280 Long EC CORP JP N 2 N N N Kissei Pharmaceutical Co. Ltd. N/A N/A 1200.00000000 NS 23255.77000000 0.001933535282 Long EC CORP JP N 2 N N N Financial Products Group Co. Ltd. N/A N/A 1800.00000000 NS 12022.14000000 0.000999546859 Long EC CORP JP N 2 N N N LEC, Inc. 353800QEG7G3CQSZEA52 N/A 1200.00000000 NS 12205.77000000 0.001014814256 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 83558.00000000 NS 5344315.80000000 0.444338035771 Long EC CORP FR N 2 N N Itfor, Inc. N/A N/A 1300.00000000 NS 9396.46000000 0.000781242115 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 21993.00000000 NS 17245513.53000000 1.433829491848 Long EC CORP FR N 2 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 33250.00000000 NS 921274.35000000 0.076596752588 Long EC CORP GB N 2 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 79385.00000000 NS 918577.96000000 0.076372568860 Long EC CORP JP N 2 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A 23055.00000000 NS 205060.55000000 0.017049179990 Long EC CORP AU N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 124602.00000000 NS 3307625.78000000 0.275003199128 Long EC CORP GB N 2 N N N Nihon M&A Center, Inc. N/A N/A 10400.00000000 NS 269700.71000000 0.022423503440 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 441771.00000000 NS 8393483.63000000 0.697852478971 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 4100.00000000 NS 197074.58000000 0.016385209080 Long EC CORP JP N 2 N N N Descente Ltd. N/A N/A 2900.00000000 NS 80791.21000000 0.006717156863 Long EC CORP JP N 2 N N N NS Solutions Corp. N/A N/A 1000.00000000 NS 32224.67000000 0.002679229129 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co. Ltd. N/A N/A 800.00000000 NS 16504.79000000 0.001372244127 Long EC CORP JP N 2 N N N Appen Ltd. 254900XDTS1IBK6ZMQ16 N/A 4980.00000000 NS 50792.61000000 0.004223008033 Long EC CORP AU N 2 N N N News Corp. 549300ITS31QK8VRBQ14 N/A 2956.00000000 NS 71293.97000000 0.005927535680 Long EC CORP US N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 31300.00000000 NS 353303.03000000 0.029374382101 Long EC CORP JP N 2 N N N Seika Corp. N/A N/A 800.00000000 NS 11536.07000000 0.000959133942 Long EC CORP JP N 2 N N N Pro Medicus Ltd. N/A N/A 2640.00000000 NS 116257.85000000 0.009665930428 Long EC CORP AU N 2 N N N Kanematsu Electronics Ltd. N/A N/A 700.00000000 NS 22620.28000000 0.001880699262 Long EC CORP JP N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 3794289.00000000 NS 16241916.52000000 1.350388254313 Long EC CORP JE N 2 N N N Internet Initiative Japan, Inc. 529900EOCJNAPUHDFR78 N/A 1400.00000000 NS 43476.30000000 0.003614714112 Long EC CORP JP N 2 N N N Tenma Corp. N/A N/A 1100.00000000 NS 25407.08000000 0.002112399873 Long EC CORP JP N 2 N N N Toabo Corp. N/A N/A 400.00000000 NS 1638.24000000 0.000136206835 Long EC CORP JP N 2 N N N Hanwa Co. Ltd. 8EUP1TJYZFX3T1E5AJ33 N/A 2200.00000000 NS 63567.22000000 0.005285116885 Long EC CORP JP N 2 N N N Tayca Corp. N/A N/A 1000.00000000 NS 11548.67000000 0.000960181534 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 320412.00000000 NS 19456140.01000000 1.617625783966 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1234833.90000000 0.102666775348 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37276137.00000000 EUR 45507080.81000000 USD 2021-09-17 1234833.90000000 N N N Scottish Mortgage Investment Trust plc 213800G37DCS3Q9IJM38 N/A 95688.00000000 NS 1761780.96000000 0.146478299659 Long RF GB N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 8818.00000000 NS 898744.18000000 0.074723545266 Long EC CORP GB N 2 N N N Nippon Kanzai Co. Ltd. N/A N/A 800.00000000 NS 17945.00000000 0.001491986317 Long EC CORP JP N 2 N N N Wood One Co. Ltd. N/A N/A 400.00000000 NS 4378.23000000 0.000364015561 Long EC CORP JP N 2 N N N Inaba Seisakusho Co. Ltd. N/A N/A 600.00000000 NS 8176.79000000 0.000679836099 Long EC CORP JP N 2 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 1300.00000000 NS 99464.42000000 0.008269688144 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 55985.00000000 NS 453028.41000000 0.037665767028 Long EC CORP AU N 2 N N N Komatsu Wall Industry Co. Ltd. N/A N/A 400.00000000 NS 7071.43000000 0.000587934065 Long EC CORP JP N 2 N N N Yushin Precision Equipment Co. Ltd. N/A N/A 1200.00000000 NS 8716.86000000 0.000724738693 Long EC CORP JP N 2 N N N Yamazawa Co. Ltd. N/A N/A 300.00000000 NS 4650.07000000 0.000386616930 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 47776.00000000 NS 6143168.52000000 0.510756387859 Long EC CORP NL N 2 N N N Meito Sangyo Co. Ltd. N/A N/A 600.00000000 NS 8436.02000000 0.000701389045 Long EC CORP JP N 2 N N N Kandenko Co. Ltd. 35380080NSN7GCYZ3X14 N/A 2900.00000000 NS 22631.98000000 0.001881672025 Long EC CORP JP N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 58800.00000000 NS 1267353.17000000 0.105370498163 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 37996.00000000 NS 776309.24000000 0.064544038144 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 144986.00000000 NS 3676448.25000000 0.305667901215 Long EC CORP FR N 2 N N N Alpha Systems, Inc. 529900AL2TSJ3DRWE395 N/A 360.00000000 NS 11568.48000000 0.000961828580 Long EC CORP JP N 2 N N N Toho Zinc Co. Ltd. 35380014LT36FECUB915 N/A 700.00000000 NS 11852.02000000 0.000985402712 Long EC CORP JP N 2 N N N Sekisui Jushi Corp. N/A N/A 1000.00000000 NS 18992.75000000 0.001579098530 Long EC CORP JP N 2 N N N Tamron Co. Ltd. N/A N/A 1200.00000000 NS 26301.81000000 0.002186789671 Long EC CORP JP N 2 N N N Toyobo Co. Ltd. 5299005EWBCNUAZ4PM62 N/A 1700.00000000 NS 20397.86000000 0.001695922431 Long EC CORP JP N 2 N N N Daito Bank Ltd. (The) N/A N/A 700.00000000 NS 3824.65000000 0.000317989716 Long EC CORP JP N 2 N N N Izumi Co. Ltd. N/A N/A 1700.00000000 NS 63963.27000000 0.005318045343 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 1900.00000000 NS 162302.53000000 0.013494185239 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 47936.00000000 NS 7541546.08000000 0.627020538694 Long EC CORP FR N 2 N N N Nippon Chutetsukan KK N/A N/A 100.00000000 NS 1116.16000000 0.000092799969 Long EC CORP JP N 2 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A 32454.00000000 NS 138974.99000000 0.011554682842 Long EC CORP AU N 2 N N N Kamigumi Co. Ltd. N/A N/A 1800.00000000 NS 36503.89000000 0.003035012785 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp. N/A N/A 2000.00000000 NS 37895.49000000 0.003150713434 Long EC CORP JP N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 186768.00000000 NS 591377.29000000 0.049168393723 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 4300.00000000 NS 1860965.84000000 0.154724746240 Long EC CORP JP N 2 N N N Platinum Asset Management Ltd. N/A N/A 15920.00000000 NS 58621.49000000 0.004873918139 Long EC CORP AU N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 534897.00000000 NS 1508308.99000000 0.125404088948 Long EC CORP AU N 2 N N N Optorun Co. Ltd. N/A N/A 1000.00000000 NS 22233.22000000 0.001848518252 Long EC CORP JP N 2 N N N Incitec Pivot Ltd. 254900UW2F3BKV6Z9V18 N/A 80263.00000000 NS 143259.90000000 0.011910939576 Long EC CORP AU N 2 N N N Fuji Corp. 353800G4VS3QLM6BSX66 N/A 1700.00000000 NS 38898.24000000 0.003234084250 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd. N/A N/A 2000.00000000 NS 16058.33000000 0.001335124471 Long EC CORP JP N 2 N N N Dijet Industrial Co. Ltd. N/A N/A 100.00000000 NS 1147.67000000 0.000095419779 Long EC CORP JP N 2 N N N Nippon Shinyaku Co. Ltd. N/A N/A 1900.00000000 NS 150672.85000000 0.012527268357 Long EC CORP JP N 2 N N N Key Coffee, Inc. N/A N/A 1200.00000000 NS 22532.07000000 0.001873365291 Long EC CORP JP N 2 N N N Chudenko Corp. N/A N/A 700.00000000 NS 14372.38000000 0.001194950923 Long EC CORP JP N 2 N N N Relo Group, Inc. 353800T595XRZDA8IB59 N/A 3600.00000000 NS 82307.93000000 0.006843260262 Long EC CORP JP N 2 N N N Kimura Unity Co. Ltd. N/A N/A 200.00000000 NS 2433.95000000 0.000202363895 Long EC CORP JP N 2 N N N Hachijuni Bank Ltd. (The) FE70I3MHDCWOZWK19W48 N/A 10000.00000000 NS 32224.67000000 0.002679229129 Long EC CORP JP N 2 N N N Altium Ltd. 5299003MG7UFQSIFH576 N/A 5568.00000000 NS 153207.23000000 0.012737982221 Long EC CORP AU N 2 N N N Keihanshin Building Co. Ltd. N/A N/A 1400.00000000 NS 17163.69000000 0.001427026505 Long EC CORP JP N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 6400.00000000 NS 126450.34000000 0.010513356208 Long EC CORP JP N 2 N N N Chofu Seisakusho Co. Ltd. N/A N/A 1200.00000000 NS 21603.13000000 0.001796131199 Long EC CORP JP N 2 N N N Unitika Ltd. 529900V8B6Q6I4JGE052 N/A 2900.00000000 NS 9188.53000000 0.000763954362 Long EC CORP JP N 2 N N N Nagawa Co. Ltd. N/A N/A 400.00000000 NS 30964.49000000 0.002574455024 Long EC CORP JP N 2 N N Bic Camera, Inc. 353800MQU1LJXY6N8N97 N/A 3000.00000000 NS 30217.38000000 0.002512338674 Long EC CORP JP N 2 N N N Daido Metal Co. Ltd. 3538008B818OTAF32670 N/A 1000.00000000 NS 5382.78000000 0.000447536032 Long EC CORP JP N 2 N N N Fuji Oil Co. Ltd. 3538007LG6U9IRDMI062 N/A 3300.00000000 NS 7871.64000000 0.000654465264 Long EC CORP JP N 2 N N N Citizen Watch Co. Ltd. 529900DUZBKERKGQ2628 N/A 2700.00000000 NS 9964.44000000 0.000828465207 Long EC CORP JP N 2 N N N Mitsui Mining & Smelting Co. Ltd. 35380021EYAHSQM25559 N/A 1600.00000000 NS 44358.43000000 0.003688056318 Long EC CORP JP N 2 N N N Sakai Ovex Co. Ltd. N/A N/A 300.00000000 NS 8079.57000000 0.000671753017 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 78400.00000000 NS 301476.03000000 0.025065372634 Long EC CORP JP N 2 N N N CSR Ltd. 549300TOGR54OMW2T093 N/A 28276.00000000 NS 122144.18000000 0.010155332703 Long EC CORP AU N 2 N N N Sangetsu Corp. N/A N/A 1800.00000000 NS 25081.24000000 0.002085308827 Long EC CORP JP N 2 N N N Nihon Yamamura Glass Co. Ltd. 35380039Q90SLMUZIX96 N/A 500.00000000 NS 4104.60000000 0.000341265368 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 32728.00000000 NS 1873916.99000000 0.155801533011 Long EC CORP JP N 2 N N N Tac Co. Ltd. N/A N/A 700.00000000 NS 1455.51000000 0.000121014266 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1375367.00000000 NS 5250493.97000000 0.436537484828 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 661553.00000000 NS 6143706.45000000 0.510801112529 Long EC CORP IT N 2 N N N Ichikoh Industries Ltd. 353800KP9IZ3RU1GNE32 N/A 2000.00000000 NS 13033.89000000 0.001083665954 Long EC CORP JP N 2 N N N Taka-Q Co. Ltd. N/A N/A 500.00000000 NS 625.59000000 0.000052012912 Long EC CORP JP N 2 N N N Nippon Densetsu Kogyo Co. Ltd. N/A N/A 2000.00000000 NS 32494.71000000 0.002701680842 Long EC CORP JP N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 25820.00000000 NS 138286.15000000 0.011497411186 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 8200.00000000 NS 806381.93000000 0.067044346978 Long EC CORP JP N 2 N N N Sankyo Tateyama, Inc. N/A N/A 1700.00000000 NS 13083.40000000 0.001087782323 Long EC CORP JP N 2 N N N Computer Engineering & Consulting Ltd. N/A N/A 1600.00000000 NS 22827.31000000 0.001897912186 Long EC CORP JP N 2 N N N Hokuriku Electric Industry Co. Ltd. N/A N/A 400.00000000 NS 3755.34000000 0.000312227132 Long EC CORP JP N 2 N N N Tsumura & Co. N/A N/A 2700.00000000 NS 84940.82000000 0.007062164461 Long EC CORP JP N 2 N N N Yamagata Bank Ltd. (The) 353800OXF3M14RULQG45 N/A 1400.00000000 NS 10446.91000000 0.000868578812 Long EC CORP JP N 2 N N N Taiheiyo Kouhatsu, Inc. N/A N/A 400.00000000 NS 2325.94000000 0.000193383708 Long EC CORP JP N 2 N N N N/A N/A N/A 296.00000000 NC -367528.11000000 -0.03055708618 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2021-09-17 20662280.00000000 GBP -367528.11000000 N N N Daibiru Corp. N/A N/A 3600.00000000 NS 45431.39000000 0.003777264546 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 167506.00000000 NS 3242281.25000000 0.269570312825 Long EC CORP AU N 2 N N N OSAKA Titanium Technologies Co. Ltd. 529900HGCI4F5WM6OE59 N/A 1100.00000000 NS 7841.94000000 0.000651995942 Long EC CORP JP N 2 N N N Unipres Corp. N/A N/A 1600.00000000 NS 13149.11000000 0.001093245595 Long EC CORP JP N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 44000.00000000 NS 233277.83000000 0.019395226002 Long EC CORP JP N 2 N N N Matsuya Co. Ltd. N/A N/A 2200.00000000 NS 18535.49000000 0.001541080940 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 35920.00000000 NS 6289155.41000000 0.522894055314 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 2200.00000000 NS 40675.10000000 0.003381816253 Long EC CORP JP N 2 N N N Mitsubishi Paper Mills Ltd. 353800NBZ0Q01KOK1B77 N/A 1800.00000000 NS 5849.05000000 0.000486302734 Long EC CORP JP N 2 N N N I-Net Corp. N/A N/A 550.00000000 NS 7025.07000000 0.000584079594 Long EC CORP JP N 2 N N N Fukuyama Transporting Co. Ltd. 529900Z7D20PNX4HSO85 N/A 1600.00000000 NS 59408.61000000 0.004939361007 Long EC CORP JP N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 68955.00000000 NS 1485151.49000000 0.123478724047 Long EC CORP GB N 2 N N N OSG Corp. 353800IWJAOVAFO6X450 N/A 2200.00000000 NS 38140.33000000 0.003171069964 Long EC CORP JP N 2 N N N Aiphone Co. Ltd. N/A N/A 800.00000000 NS 14754.94000000 0.001226757793 Long EC CORP JP N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 16654.00000000 NS 1930062.11000000 0.160469560364 Long EC CORP JP N 2 N N N TPR Co. Ltd. N/A N/A 1500.00000000 NS 19942.39000000 0.001658053665 Long EC CORP JP N 2 N N N Yamato Corp. N/A N/A 1000.00000000 NS 7201.04000000 0.000598710122 Long EC CORP JP N 2 N N Nippon Thompson Co. Ltd. N/A N/A 4000.00000000 NS 21819.16000000 0.001814092403 Long EC CORP JP N 2 N N N PolyNovo Ltd. 529900G0IT1EQMPW7H74 N/A 33162.00000000 NS 70132.95000000 0.005831005953 Long EC CORP AU N 2 N N N Kitano Construction Corp. N/A N/A 300.00000000 NS 6278.41000000 0.000522000658 Long EC CORP JP N 2 N N N Chorus Ltd. R7NJHU48LTCIOB9BVU57 N/A 8126.00000000 NS 36137.98000000 0.003004590232 Long EC CORP NZ N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 5200.00000000 NS 111166.12000000 0.009242592925 Long EC CORP JP N 2 N N N Fujitsu General Ltd. N/A N/A 2000.00000000 NS 53053.69000000 0.004410999141 Long EC CORP JP N 2 N N N Standard Life Aberdeen plc 0TMBS544NMO7GLCE7H90 N/A 168165.00000000 NS 630407.37000000 0.052413439438 Long EC CORP GB N 2 N N N Nanto Bank Ltd. (The) 353800923E4YW3IDES52 N/A 1100.00000000 NS 18188.94000000 0.001512268019 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 13400.00000000 NS 184544.76000000 0.015343452602 Long EC CORP JP N 2 N N N Earth Corp. N/A N/A 100.00000000 NS 5805.84000000 0.000482710161 Long EC CORP JP N 2 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 5700.00000000 NS 95277.92000000 0.007921613431 Long EC CORP JP N 2 N N N Keihan Holdings Co. Ltd. 353800ADZSZ9AD39RL13 N/A 3200.00000000 NS 96782.03000000 0.008046668407 Long EC CORP JP N 2 N N N NEC Capital Solutions Ltd. 353800ZI7YB13OFXXR18 N/A 300.00000000 NS 5816.64000000 0.000483608096 Long EC CORP JP N 2 N N N Sanden Holdings Corp. N/A N/A 1400.00000000 NS 4423.24000000 0.000367757791 Long EC CORP JP N 2 N N Advan Group Co. Ltd. N/A N/A 1400.00000000 NS 11782.71000000 0.000979640128 Long EC CORP JP N 2 N N N Rasa Corp. N/A N/A 500.00000000 NS 4050.59000000 0.000336774859 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 51000.00000000 NS 280076.51000000 0.023286170012 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 36053.00000000 NS 1165065.16000000 0.096866050606 Long EC CORP AU N 2 N N N Yamato International, Inc. N/A N/A 700.00000000 NS 2129.71000000 0.000177068720 Long EC CORP JP N 2 N N N Senshukai Co. Ltd. N/A N/A 2200.00000000 NS 7525.09000000 0.000625652344 Long EC CORP JP N 2 N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1418738.09000000 PA USD 1418738.09000000 0.117956969568 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 1446414.12329068 USD 1447112.85669465 USD UST N N Toyo Suisan Kaisha Ltd. N/A 892306101 3100.00000000 NS 119289.80000000 0.009918013344 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 8800.00000000 NS 458713.71000000 0.038138455231 Long EC CORP JP N 2 N N N Okabe Co. Ltd. N/A N/A 2700.00000000 NS 15651.47000000 0.001301297246 Long EC CORP JP N 2 N N N Yamanashi Chuo Bank Ltd. (The) 353800DUD9B4IAIADJ68 N/A 1400.00000000 NS 10194.88000000 0.000847624489 Long EC CORP JP N 2 N N N Roland DG Corp. N/A N/A 500.00000000 NS 11998.74000000 0.000997601332 Long EC CORP JP N 2 N N N Bank of Iwate Ltd. (The) 353800XFWTYT680L2359 N/A 800.00000000 NS 12241.78000000 0.001017808206 Long EC CORP JP N 2 N N N Shinwa Co. Ltd. N/A N/A 600.00000000 NS 11816.91000000 0.000982483590 Long EC CORP JP N 2 N N N Shinyei Kaisha N/A N/A 100.00000000 NS 1188.17000000 0.000098787037 Long EC CORP JP N 2 N N N Create Medic Co. Ltd. N/A N/A 300.00000000 NS 2697.69000000 0.000224291812 Long EC CORP JP N 2 N N N Zeon Corp. 529900UEFURDYZ4F4U10 N/A 7000.00000000 NS 96845.04000000 0.008051907196 Long EC CORP JP N 2 N N N Waypoint REIT N/A N/A 38142.00000000 NS 74944.03000000 0.006231009605 Long EC CORP AU N 2 N N N Inabata & Co. Ltd. N/A N/A 3200.00000000 NS 49283.95000000 0.004097574761 Long EC CORP JP N 2 N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 1500.00000000 NS 34389.49000000 0.002859216971 Long EC CORP JP N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 4100.00000000 NS 169026.51000000 0.014053231556 Long EC CORP JP N 2 N N N Shindengen Electric Manufacturing Co. Ltd. N/A N/A 400.00000000 NS 16958.46000000 0.001409963237 Long EC CORP JP N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 13700.00000000 NS 1007630.41000000 0.083776583180 Long EC CORP JP N 2 N N N Poplar Co. Ltd. N/A N/A 300.00000000 NS 756.11000000 0.000062864629 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 547860.00000000 NS 1689637.15000000 0.140480106433 Long EC CORP GB N 2 N N N Izutsuya Co. Ltd. N/A N/A 600.00000000 NS 1252.98000000 0.000104175481 Long EC CORP JP N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 6400.00000000 NS 1543615.82000000 0.128339575562 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 495649.00000000 NS 6041718.46000000 0.502321609288 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 27000.00000000 NS 3266846.80000000 0.271612746065 Long EC CORP CH N 2 N N N Bookoff Group Holdings Ltd. N/A N/A 700.00000000 NS 6042.58000000 0.000502393239 Long EC CORP JP N 2 N N N Hokuetsu Corp. 549300CBTMD053ZJ7C79 N/A 8000.00000000 NS 41550.02000000 0.003454559005 Long EC CORP JP N 2 N N N Japan Steel Works Ltd. (The) 529900AWFTILIHHO0936 N/A 1700.00000000 NS 43672.53000000 0.003631029101 Long EC CORP JP N 2 N N N Tomoe Corp. N/A N/A 1800.00000000 NS 6140.69000000 0.000510550318 Long EC CORP JP N 2 N N N Tachi-S Co. Ltd. N/A N/A 1600.00000000 NS 21401.50000000 0.001779367243 Long EC CORP JP N 2 N N N Koa Corp. N/A N/A 1500.00000000 NS 23398.89000000 0.001945434590 Long EC CORP JP N 2 N N N Kyocera Corp. N/A N/A 9800.00000000 NS 605845.45000000 0.050371308004 Long EC CORP JP N 2 N N N NOF Corp. N/A N/A 2900.00000000 NS 151140.92000000 0.012566184714 Long EC CORP JP N 2 N N N Kaken Pharmaceutical Co. Ltd. N/A N/A 500.00000000 NS 21423.11000000 0.001781163945 Long EC CORP JP N 2 N N N Hakuto Co. Ltd. N/A N/A 700.00000000 NS 9482.88000000 0.000788427261 Long EC CORP JP N 2 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 3200.00000000 NS 75178.90000000 0.006250537207 Long EC CORP JP N 2 N N Sanyo Shokai Ltd. N/A N/A 600.00000000 NS 5092.94000000 0.000423438105 Long EC CORP JP N 2 N N N Vital KSK Holdings, Inc. 353800RLGNMAZY8D4488 N/A 2300.00000000 NS 14823.35000000 0.001232445549 Long EC CORP JP N 2 N N N Take And Give Needs Co. Ltd. N/A N/A 600.00000000 NS 5330.57000000 0.000443195180 Long EC CORP JP N 2 N N N Chiyoda Integre Co. Ltd. N/A N/A 400.00000000 NS 6408.93000000 0.000532852375 Long EC CORP JP N 2 N N N Okasan Securities Group, Inc. N/A N/A 6000.00000000 NS 22467.26000000 0.001867976847 Long EC CORP JP N 2 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 5600.00000000 NS 126320.72000000 0.010502579320 Long EC CORP JP N 2 N N N Aichi Tokei Denki Co. Ltd. N/A N/A 100.00000000 NS 3870.56000000 0.000321806774 Long EC CORP JP N 2 N N N Tsutsumi Jewelry Co. Ltd. N/A N/A 500.00000000 NS 10270.49000000 0.000853910869 Long EC CORP JP N 2 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 5600.00000000 NS 79895.58000000 0.006642692238 Long EC CORP JP N 2 N N FALCO HOLDINGS Co. Ltd. N/A N/A 600.00000000 NS 9035.51000000 0.000751231947 Long EC CORP JP N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 70086.00000000 NS 1137223.08000000 0.094551199538 Long EC CORP GB N 2 N N N Nissha Co. Ltd. 353800DMEBG4RFUJ0P59 N/A 2200.00000000 NS 33090.60000000 0.002751224432 Long EC CORP JP N 2 N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 900.00000000 NS 677501.24000000 0.056328926186 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 1358516.00000000 NS 5919590.87000000 0.492167655913 Long EC CORP GB N 2 N N N Sanoh Industrial Co. Ltd. N/A N/A 1400.00000000 NS 14781.94000000 0.001229002632 Long EC CORP JP N 2 N N Argo Graphics, Inc. N/A N/A 800.00000000 NS 24015.48000000 0.001996699224 Long EC CORP JP N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 25090.00000000 NS 769107.06000000 0.063945233239 Long EC CORP GB N 2 N N N Oki Electric Industry Co. Ltd. 529900VJ2Q0182B3J852 N/A 3600.00000000 NS 32987.98000000 0.002742692383 Long EC CORP JP N 2 N N N Fuyo General Lease Co. Ltd. 353800IE82QJT7UQJK58 N/A 600.00000000 NS 37913.50000000 0.003152210825 Long EC CORP JP N 2 N N N Toshiba TEC Corp. 529900BU7UO2N2ITYD43 N/A 600.00000000 NS 24681.58000000 0.002052080226 Long EC CORP JP N 2 N N N Premier Investments Ltd. N/A N/A 5965.00000000 NS 127717.05000000 0.010618673232 Long EC CORP AU N 2 N N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 8100.00000000 NS 73931.32000000 0.006146810693 Long EC CORP JP N 2 N N Valor Holdings Co. Ltd. N/A N/A 2400.00000000 NS 48909.49000000 0.004066441342 Long EC CORP JP N 2 N N N Sakata INX Corp. N/A N/A 2000.00000000 NS 18200.64000000 0.001513240783 Long EC CORP JP N 2 N N N Costa Group Holdings Ltd. 529900NK4RFY5GMBBL27 N/A 4682.00000000 NS 1018.27000000 0.000084661181 Long CORP AU N 2 N N N Zuken, Inc. N/A N/A 800.00000000 NS 22395.25000000 0.001861989779 Long EC CORP JP N 2 N N N Max Co. Ltd. N/A N/A 2000.00000000 NS 32800.76000000 0.002727126505 Long EC CORP JP N 2 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 5200.00000000 NS 79243.89000000 0.006588509314 Long EC CORP JP N 2 N N N Bapcor Ltd. N/A N/A 12735.00000000 NS 81180.21000000 0.006749499169 Long EC CORP AU N 2 N N N Super Retail Group Ltd. N/A N/A 5904.00000000 NS 57161.67000000 0.004752545530 Long EC CORP AU N 2 N N N SB Technology Corp. 529900I4GPREMKBTJL62 N/A 400.00000000 NS 11035.60000000 0.000917523778 Long EC CORP JP N 2 N N N Fujimori Kogyo Co. Ltd. 353800YWT7BBFCB5RN10 N/A 900.00000000 NS 32890.77000000 0.002734610132 Long EC CORP JP N 2 N N N Nitto Fuji Flour Milling Co. Ltd. N/A N/A 100.00000000 NS 6372.92000000 0.000529858425 Long EC CORP JP N 2 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 3200.00000000 NS 82178.32000000 0.006832484205 Long EC CORP JP N 2 N N N Cenovus Energy, Inc. 549300EIRQ0Z2B9C1W06 15135U109 537909.00000000 NS 5146499.47000000 0.427891155982 Long EC CORP CA N 1 N N N Seiko Holdings Corp. N/A N/A 1200.00000000 NS 23947.07000000 0.001991011467 Long EC CORP JP N 2 N N N Showa Sangyo Co. Ltd. 549300JPYQ7YV93EU469 N/A 1000.00000000 NS 26895.90000000 0.002236183605 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 6500.00000000 NS 137845.99000000 0.011460815327 Long EC CORP JP N 2 N N N Shopping Centres Australasia Property Group N/A N/A 46044.00000000 NS 87017.36000000 0.007234812512 Long EC CORP AU N 2 N N N Mimasu Semiconductor Industry Co. Ltd. N/A N/A 1000.00000000 NS 24672.58000000 0.002051331946 Long EC CORP JP N 2 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 18400.00000000 NS 395013.28000000 0.032842262977 Long EC CORP JP N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 700.00000000 NS 122930.82000000 0.010220735663 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 6900.00000000 NS 176203.25000000 0.014649921324 Long EC CORP JP N 2 N N N Mizuno Corp. 353800HVH84K5YH37819 N/A 1200.00000000 NS 25513.30000000 0.002121231235 Long EC CORP JP N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 54046.00000000 NS 613246.10000000 0.050986614136 Long EC CORP JE N 2 N N N Amuse, Inc. N/A N/A 600.00000000 NS 12691.84000000 0.001055227173 Long EC CORP JP N 2 N N N Chiyoda Co. Ltd. N/A N/A 1600.00000000 NS 12745.85000000 0.001059717682 Long EC CORP JP N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 25000.00000000 NS 150546.83000000 0.012516790780 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 16400.00000000 NS 184083.89000000 0.015305134868 Long EC CORP JP N 2 N N N Kadokawa Corp. N/A N/A 1484.00000000 NS 60244.30000000 0.005008842091 Long EC CORP JP N 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 32760.00000000 NS 69002.57000000 0.005737023702 Long EC CORP JP N 2 N N N Menicon Co. Ltd. 3538000OOSRECSEX2327 N/A 700.00000000 NS 49147.13000000 0.004086199248 Long EC CORP JP N 2 N N N Anest Iwata Corp. N/A N/A 2000.00000000 NS 18218.64000000 0.001514737342 Long EC CORP JP N 2 N N N Alpen Co. Ltd. N/A N/A 700.00000000 NS 18606.60000000 0.001546993180 Long EC CORP JP N 2 N N Seikagaku Corp. N/A N/A 2400.00000000 NS 23352.99000000 0.001941618365 Long EC CORP JP N 2 N N N Asahi Kogyosha Co. Ltd. N/A N/A 200.00000000 NS 5625.82000000 0.000467742907 Long EC CORP JP N 2 N N N Daiohs Corp. N/A N/A 200.00000000 NS 1874.07000000 0.000155814254 Long EC CORP JP N 2 N N N Cleanup Corp. N/A N/A 1200.00000000 NS 5822.04000000 0.000484057064 Long EC CORP JP N 2 N N N Tokyo Energy & Systems, Inc. N/A N/A 1000.00000000 NS 8623.25000000 0.000716955754 Long EC CORP JP N 2 N N N Computershare Ltd. N/A N/A 31470.00000000 NS 398855.66000000 0.033161726805 Long EC CORP AU N 2 N N N Aomori Bank Ltd. (The) 353800KRU459LH1EYM83 N/A 900.00000000 NS 16631.71000000 0.001382796531 Long EC CORP JP N 2 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 3000.00000000 NS 79229.49000000 0.006587312067 Long EC CORP JP N 2 N N TBK Co. Ltd. N/A N/A 1000.00000000 NS 3744.54000000 0.000311329197 Long EC CORP JP N 2 N N N Japan Asia Investment Co. Ltd. N/A N/A 800.00000000 NS 2001.89000000 0.000166441487 Long EC CORP JP N 2 N N N CAC Holdings Corp. N/A N/A 700.00000000 NS 8726.77000000 0.000725562632 Long EC CORP JP N 2 N N N Nippon Kinzoku Co. Ltd. N/A N/A 300.00000000 NS 2570.77000000 0.000213739407 Long EC CORP JP N 2 N N N Noritsu Koki Co. Ltd. N/A N/A 1100.00000000 NS 23525.81000000 0.001955986995 Long EC CORP JP N 2 N N N Takadakiko Co. Ltd. N/A N/A 100.00000000 NS 2510.46000000 0.000208725102 Long EC CORP JP N 2 N N N Toho Titanium Co. Ltd. 353800CQ82BJ87SIZZ65 N/A 2100.00000000 NS 19526.53000000 0.001623478160 Long EC CORP JP N 2 N N N Daido Kogyo Co. Ltd. N/A N/A 400.00000000 NS 4317.03000000 0.000358927260 Long EC CORP JP N 2 N N N Canon Electronics, Inc. N/A N/A 1100.00000000 NS 16990.86000000 0.001412657043 Long EC CORP JP N 2 N N N Seven Bank Ltd. 353800WMG1NLGHB7B594 N/A 2700.00000000 NS 5735.63000000 0.000476872749 Long EC CORP JP N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 106900.00000000 NS 8878037.54000000 0.738139344615 Long EC CORP DE N 2 N N N Arcland Sakamoto Co. Ltd. N/A N/A 1400.00000000 NS 19116.97000000 0.001589426451 Long EC CORP JP N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 1532.00000000 NS 91289.80000000 0.007590032463 Long EC CORP JP N 2 N N N WATAMI Co. Ltd. N/A N/A 1400.00000000 NS 11732.30000000 0.000975448931 Long EC CORP JP N 2 N N N Dainichi Co. Ltd. N/A N/A 600.00000000 NS 4266.62000000 0.000354736063 Long EC CORP JP N 2 N N N ST Corp. N/A N/A 600.00000000 NS 9343.35000000 0.000776826434 Long EC CORP JP N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 11487.00000000 NS 878715.19000000 0.073058291489 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 59148.00000000 NS 2621560.33000000 0.217962225901 Long EC CORP AU N 2 N N N Alps Alpine Co. Ltd. 529900PWNU4ASLY9VI90 N/A 6032.00000000 NS 63689.06000000 0.005295246927 Long EC CORP JP N 2 N N N Macnica Fuji Electronics Holdings, Inc. N/A N/A 1850.00000000 NS 44478.60000000 0.003698047513 Long EC CORP JP N 2 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 10320.00000000 NS 63463.77000000 0.005276515827 Long EC CORP AU N 2 N N N Ines Corp. N/A N/A 1600.00000000 NS 19932.49000000 0.001657230557 Long EC CORP JP N 2 N N N Tokyo Individualized Educational Institute, Inc. N/A N/A 900.00000000 NS 5006.53000000 0.000416253789 Long EC CORP JP N 2 N N N Alconix Corp. 353800I6G1YH2ATQZK47 N/A 800.00000000 NS 10549.53000000 0.000877110862 Long EC CORP JP N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 5554.00000000 NS 140492.95000000 0.011680889337 Long EC CORP AU N 2 N N Jaccs Co. Ltd. N/A N/A 1600.00000000 NS 37445.43000000 0.003113294467 Long EC CORP JP N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 33800.00000000 NS 638456.28000000 0.053082643316 Long EC CORP JP N 2 N N PIA Corp. N/A N/A 300.00000000 NS 9194.83000000 0.000764478158 Long EC CORP JP N 2 N N N Dip Corp. N/A N/A 1200.00000000 NS 37103.38000000 0.003084855687 Long EC CORP JP N 2 N N N Arakawa Chemical Industries Ltd. N/A N/A 1000.00000000 NS 10729.56000000 0.000892078947 Long EC CORP JP N 2 N N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 13900.00000000 NS 107476.48000000 0.008935828233 Long EC CORP JP N 2 N N N Aida Engineering Ltd. N/A N/A 3300.00000000 NS 29377.56000000 0.002442514214 Long EC CORP JP N 2 N N N Ulvac, Inc. N/A N/A 1200.00000000 NS 60812.82000000 0.005056110080 Long EC CORP JP N 2 N N Oizumi Corp. N/A N/A 400.00000000 NS 1379.00000000 0.000114653058 Long EC CORP JP N 2 N N N Kappa Create Co. Ltd. N/A N/A 1800.00000000 NS 23542.01000000 0.001957333898 Long EC CORP JP N 2 N N N Juki Corp. N/A N/A 1400.00000000 NS 9993.25000000 0.000830860533 Long EC CORP JP N 2 N N N Fujita Kanko, Inc. N/A N/A 300.00000000 NS 6021.87000000 0.000500671365 Long EC CORP JP N 2 N N N Konaka Co. Ltd. N/A N/A 1400.00000000 NS 4398.04000000 0.000365662608 Long EC CORP JP N 2 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 2100.00000000 NS 1240964.94000000 0.103176523344 Long EC CORP JP N 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 13028.00000000 NS 139054.92000000 0.011561328396 Long EC CORP GB N 2 N N N Origin Co. Ltd. N/A N/A 200.00000000 NS 2495.16000000 0.000207453027 Long EC CORP JP N 2 N N N Mitsui E&S Holdings Co. Ltd. 5493007T2YKKWF2NYN82 N/A 3400.00000000 NS 15883.70000000 0.001320605353 Long EC CORP JP N 2 N N N Nichimo Co. Ltd. N/A N/A 100.00000000 NS 1847.97000000 0.000153644243 Long EC CORP JP N 2 N N N Sankyo Seiko Co. Ltd. N/A N/A 2000.00000000 NS 9775.42000000 0.000812749673 Long EC CORP JP N 2 N N N Tsubakimoto Chain Co. N/A N/A 1200.00000000 NS 34240.96000000 0.002846867864 Long EC CORP JP N 2 N N N Meiwa Estate Co. Ltd. N/A N/A 700.00000000 NS 3862.46000000 0.000321133322 Long EC CORP JP N 2 N N N G-7 Holdings, Inc. N/A N/A 600.00000000 NS 18254.65000000 0.001517731292 Long EC CORP JP N 2 N N N Hosiden Corp. 353800IQGIGW1XT2JX97 N/A 3000.00000000 NS 26868.90000000 0.002233938767 Long EC CORP JP N 2 N N N MEC Co. Ltd. N/A N/A 800.00000000 NS 23259.37000000 0.001933834594 Long EC CORP JP N 2 N N N Yahagi Construction Co. Ltd. N/A N/A 1700.00000000 NS 10864.58000000 0.000903304804 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 17400.00000000 NS 220368.15000000 0.018321887138 Long EC CORP JP N 2 N N N Nippon Koei Co. Ltd. N/A N/A 800.00000000 NS 22215.22000000 0.001847021693 Long EC CORP JP N 2 N N N Hayashikane Sangyo Co. Ltd. N/A N/A 400.00000000 NS 2149.51000000 0.000178714935 Long EC CORP JP N 2 N N N Itochu Enex Co. Ltd. 549300WO21DGCU3JY132 N/A 2700.00000000 NS 24036.19000000 0.001998421098 Long EC CORP JP N 2 N N N Piolax, Inc. N/A N/A 1500.00000000 NS 20630.99000000 0.001715305366 Long EC CORP JP N 2 N N N BML, Inc. N/A N/A 1400.00000000 NS 47760.93000000 0.003970947566 Long EC CORP JP N 2 N N N Olympic Group Corp. N/A N/A 800.00000000 NS 5609.61000000 0.000466395172 Long EC CORP JP N 2 N N Blackmores Ltd. 984500ECF802BDJ8D935 N/A 597.00000000 NS 32894.00000000 0.002734878681 Long EC CORP AU N 2 N N N Siix Corp. N/A N/A 1400.00000000 NS 17907.20000000 0.001488843543 Long EC CORP JP N 2 N N N Sakai Moving Service Co. Ltd. N/A N/A 400.00000000 NS 20739.01000000 0.001724286384 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co. Ltd. 529900QN42Q9UIW3AS17 N/A 10300.00000000 NS 71667.49000000 0.005958590945 Long EC CORP JP N 2 N N N Riken Corp. N/A N/A 400.00000000 NS 9199.33000000 0.000764852298 Long EC CORP JP N 2 N N N Ohashi Technica, Inc. N/A N/A 600.00000000 NS 8084.97000000 0.000672201984 Long EC CORP JP N 2 N N N Okumura Corp. N/A N/A 1300.00000000 NS 34180.66000000 0.002841854391 Long EC CORP JP N 2 N N N Nippon Kayaku Co. Ltd. N/A N/A 5000.00000000 NS 47256.85000000 0.003929037259 Long EC CORP JP N 2 N N N Rock Field Co. Ltd. N/A N/A 1200.00000000 NS 15943.11000000 0.001325544830 Long EC CORP JP N 2 N N N Hokkoku Bank Ltd. (The) 549300KZ8RU11X0L9455 N/A 1400.00000000 NS 27887.84000000 0.002318655654 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 13600.00000000 NS 1803213.47000000 0.149923088627 Long EC CORP JP N 2 N N N Tsudakoma Corp. N/A N/A 300.00000000 NS 2349.34000000 0.000195329235 Long EC CORP JP N 2 N N N IOOF Holdings Ltd. N/A N/A 24263.00000000 NS 77697.08000000 0.006459904168 Long EC CORP AU N 2 N N N FuKoKu Co. Ltd. N/A N/A 500.00000000 NS 4329.63000000 0.000359974852 Long EC CORP JP N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 N/A 16600.00000000 NS 91744.90000000 0.007627870467 Long EC CORP JP N 2 N N N Marusan Securities Co. Ltd. 353800JHV8QLA94CQ930 N/A 3900.00000000 NS 21203.47000000 0.001762902598 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd. N/A N/A 1800.00000000 NS 15538.05000000 0.001291867261 Long EC CORP JP N 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 6800.00000000 NS 241162.97000000 0.020050813687 Long EC CORP JP N 2 N N N Nakayo, Inc. N/A N/A 200.00000000 NS 2595.98000000 0.000215835421 Long EC CORP JP N 2 N N N Tokyotokeiba Co. Ltd. N/A N/A 800.00000000 NS 32656.74000000 0.002715152369 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 2500.00000000 NS 97214.10000000 0.008082591646 Long EC CORP JP N 2 N N N Towa Corp. 353800HAMO7IT6KBJX75 N/A 1200.00000000 NS 24638.37000000 0.002048487653 Long EC CORP JP N 2 N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 4300.00000000 NS 231846.62000000 0.019276232091 Long EC CORP JP N 2 N N N Lintec Corp. 3538002YOJO0IAM1PD28 N/A 900.00000000 NS 19523.83000000 0.001623253676 Long EC CORP JP N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 13200.00000000 NS 245832.85000000 0.020439077663 Long EC CORP JP N 2 N N N Gecoss Corp. N/A N/A 800.00000000 NS 6322.52000000 0.000525668059 Long EC CORP JP N 2 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 4000.00000000 NS 22827.31000000 0.001897912186 Long EC CORP JP N 2 N N N Natwest Group plc 2138005O9XJIJN4JPN90 N/A 2537367.00000000 NS 7132197.67000000 0.592986421839 Long EC CORP GB N 2 N N N Nagase & Co. Ltd. N/A N/A 3800.00000000 NS 56711.82000000 0.004715144023 Long EC CORP JP N 2 N N N Open House Co. Ltd. 529900WQOGPBIJEHW865 N/A 2000.00000000 NS 93973.63000000 0.007813171925 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 23100.00000000 NS 340797.52000000 0.028334646809 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 3000.00000000 NS 92893.47000000 0.007723365074 Long EC CORP JP N 2 N N N St Barbara Ltd. 2549001WR6XSXNOD1F93 N/A 48183.00000000 NS 61609.91000000 0.005122381875 Long EC CORP AU N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 22703.00000000 NS 2502983.29000000 0.208103472973 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 217842.00000000 NS 1572999.19000000 0.130782572832 Long EC CORP GB N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 6000.00000000 NS 189027.41000000 0.015716149870 Long EC CORP JP N 2 N N N San Holdings, Inc. N/A N/A 400.00000000 NS 4374.63000000 0.000363716249 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 66070.00000000 NS 484591.14000000 0.040289961027 Long EC CORP AU N 2 N N N King Jim Co. Ltd. N/A N/A 1000.00000000 NS 7948.15000000 0.000660826472 Long EC CORP JP N 2 N N Lion Corp. 529900MPGS2GM7VPG855 N/A 10000.00000000 NS 169404.56000000 0.014084663455 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 15300.00000000 NS 941315.99000000 0.078263058114 Long EC CORP JP N 2 N N Fukuoka Financial Group, Inc. N/A N/A 6384.00000000 NS 111423.34000000 0.009263978755 Long EC CORP JP N 2 N N N Naspers Ltd. 21380044BQ8812EEKT59 N/A 47020.00000000 NS 9872191.44000000 0.820795461452 Long EC CORP ZA N 2 N N N NSD Co. Ltd. N/A N/A 2260.00000000 NS 37756.51000000 0.003139158335 Long EC CORP JP N 2 N N N Kohsoku Corp. N/A N/A 700.00000000 NS 9281.25000000 0.000771663305 Long EC CORP JP N 2 N N N CMK Corp. N/A N/A 2400.00000000 NS 9310.95000000 0.000774132627 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 7800.00000000 NS 368603.45000000 0.030646492288 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 86684.00000000 NS 2576833.82000000 0.214243566611 Long EC CORP NL N 2 N N N Japan Medical Dynamic Marketing, Inc. N/A N/A 1000.00000000 NS 19649.85000000 0.001633731253 Long EC CORP JP N 2 N N N Marubun Corp. N/A N/A 900.00000000 NS 5103.74000000 0.000424336040 Long EC CORP JP N 2 N N N Yamaya Corp. 5299008CQTIVL827M941 N/A 110.00000000 NS 2251.59000000 0.000187202088 Long EC CORP JP N 2 N N N Inui Global Logistics Co. Ltd. 353800YCG0HC4CSTYR51 N/A 490.00000000 NS 5742.65000000 0.000477456407 Long EC CORP JP N 2 N N N Japan Foundation Engineering Co. Ltd. N/A N/A 1700.00000000 NS 7758.22000000 0.000645035279 Long EC CORP JP N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 6300.00000000 NS 499599.44000000 0.041537783721 Long EC CORP JP N 2 N N N Yurtec Corp. N/A N/A 2000.00000000 NS 12979.88000000 0.001079175445 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 13170.00000000 NS 976710.29000000 0.081205817174 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 11800.00000000 NS 841969.49000000 0.070003174095 Long EC CORP JP N 2 N N N Maezawa Kyuso Industries Co. Ltd. N/A N/A 800.00000000 NS 7417.08000000 0.000616672158 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp. 3538000QDJZYW8EVSQ98 N/A 700.00000000 NS 16817.14000000 0.001398213585 Long EC CORP JP N 2 N N N Tokyo Kikai Seisakusho Ltd. N/A N/A 300.00000000 NS 2022.59000000 0.000168162530 Long EC CORP JP N 2 N N N Wacoal Holdings Corp. 3538002U6NJ8QTW6VR34 N/A 500.00000000 NS 11319.14000000 0.000941097910 Long EC CORP JP N 2 N N N Keiyo Bank Ltd. (The) 353800HBJ702X2J5OX58 N/A 2500.00000000 NS 9158.83000000 0.000761485040 Long EC CORP JP N 2 N N N Nissin Electric Co. Ltd. N/A N/A 2000.00000000 NS 25257.66000000 0.002099976770 Long EC CORP JP N 2 N N N BWP Trust N/A N/A 26350.00000000 NS 84182.64000000 0.006999127728 Long EC CORP AU N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 8200.00000000 NS 163638.33000000 0.013605246555 Long EC CORP JP N 2 N N N Tohoku Bank Ltd. (The) N/A N/A 600.00000000 NS 5433.19000000 0.000451727229 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 4000.00000000 NS 130698.95000000 0.010866594882 Long EC CORP JP N 2 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 45196.00000000 NS 13041408.09000000 1.084291024569 Long EC CORP IE N 2 N N N Yamato Kogyo Co. Ltd. N/A N/A 1200.00000000 NS 39695.76000000 0.003300391796 Long EC CORP JP N 2 N N N UT Group Co. Ltd. N/A N/A 1600.00000000 NS 46662.77000000 0.003879644156 Long EC CORP JP N 2 N N N Takasago International Corp. N/A N/A 800.00000000 NS 19442.82000000 0.001616518329 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 3712.00000000 NS 335477.48000000 0.027892327116 Long EC CORP AU N 2 N N N Pasco Corp. N/A N/A 200.00000000 NS 2920.02000000 0.000242776811 Long EC CORP JP N 2 N N N Boral Ltd. 549300KLCHOLFEMSPR08 N/A 60739.00000000 NS 334801.42000000 0.027836118018 Long EC CORP AU N 2 N N N Chuetsu Pulp & Paper Co. Ltd. N/A N/A 400.00000000 NS 4608.67000000 0.000383174844 Long EC CORP JP N 2 N N N Shinsho Corp. 353800MF9VQ3QTWAAX41 N/A 300.00000000 NS 6545.75000000 0.000544227887 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 8147.00000000 NS 1481408.01000000 0.123167482980 Long EC CORP IE N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 35637.00000000 NS 333442.63000000 0.027723145263 Long EC CORP GB N 2 N N N Sato Holdings Corp. N/A N/A 1200.00000000 NS 29423.47000000 0.002446331271 Long EC CORP JP N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 23400.00000000 NS 479921.69000000 0.039901732801 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 35019.00000000 NS 24058877.75000000 2.000307407414 Long EC CORP NL N 2 N N N Chiba Kogyo Bank Ltd. (The) 353800SQQ8B0KOKZ9Y27 N/A 2300.00000000 NS 5362.08000000 0.000445814989 Long EC CORP JP N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 29129.00000000 NS 832477.06000000 0.069213952825 Long EC CORP GB N 2 N N N Eagers Automotive Ltd. N/A N/A 9018.00000000 NS 111996.09000000 0.009311598435 Long EC CORP AU N 2 N N Bingo Industries Ltd. N/A N/A 20588.00000000 NS 52959.10000000 0.004403134723 Long EC CORP AU Y 2 N N N Seino Holdings Co. Ltd. 3538001D12EPCPYTTF24 N/A 5000.00000000 NS 64089.29000000 0.005328522920 Long EC CORP JP N 2 N N N Miyoshi Oil & Fat Co. Ltd. N/A N/A 400.00000000 NS 4525.86000000 0.000376289840 Long EC CORP JP N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 78824.00000000 NS 746032.80000000 0.062026789093 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 74370.00000000 NS 259905.82000000 0.021609134988 Long EC CORP AU N 2 N N N DS Smith plc 39RSBE4RCI4M15BLWH36 N/A 87864.00000000 NS 507925.16000000 0.042230002185 Long EC CORP GB N 2 N N N Ryoden Corp. N/A N/A 500.00000000 NS 7313.56000000 0.000608065280 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co. Ltd. N/A N/A 1900.00000000 NS 31673.79000000 0.002633427769 Long EC CORP JP N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 37500.00000000 NS 758472.48000000 0.063061051135 Long EC CORP JP N 2 N N Takamatsu Construction Group Co. Ltd. N/A N/A 1000.00000000 NS 18200.64000000 0.001513240783 Long EC CORP JP N 2 N N N Yamaura Corp. N/A N/A 500.00000000 NS 4068.59000000 0.000338271418 Long EC CORP JP N 2 N N N Aeon Hokkaido Corp. N/A N/A 900.00000000 NS 9178.63000000 0.000763131255 Long EC CORP JP N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 131644.00000000 NS 901410.58000000 0.074945235560 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 8000.00000000 NS 196228.45000000 0.016314859993 Long EC CORP JP N 2 N N Hurxley Corp. N/A N/A 300.00000000 NS 2697.69000000 0.000224291812 Long EC CORP JP N 2 N N N Nippon Shokubai Co. Ltd. N/A N/A 1000.00000000 NS 48066.97000000 0.003996392397 Long EC CORP JP N 2 N N N Nichireki Co. Ltd. N/A N/A 1000.00000000 NS 11764.71000000 0.000978143569 Long EC CORP JP N 2 N N N Toyo Wharf & Warehouse Co. Ltd. N/A N/A 300.00000000 NS 4180.21000000 0.000347551748 Long EC CORP JP N 2 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 N/A 352250.00000000 NS 6916273.89000000 0.575034049286 Long EC CORP GB N 2 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 26200.00000000 NS 73580.27000000 0.006117623633 Long EC CORP JP N 2 N N N eRex Co. Ltd. 353800M1CP26TVM2CO37 N/A 1900.00000000 NS 46210.90000000 0.003842074702 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 45506.00000000 NS 4026812.37000000 0.334797935950 Long EC CORP GB N 2 N N N Nishimatsu Construction Co. Ltd. N/A N/A 2200.00000000 NS 68517.94000000 0.005696730510 Long EC CORP JP N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 34000.00000000 NS 769089.52000000 0.063943774926 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 5000.00000000 NS 329897.84000000 0.027428423715 Long EC CORP JP N 2 N N N Nippon Carbide Industries Co., Inc. N/A N/A 300.00000000 NS 3472.70000000 0.000288727828 Long EC CORP JP N 2 N N N Daio Paper Corp. 353800VL9DQ781ZR1G70 N/A 2800.00000000 NS 46349.52000000 0.003853599870 Long EC CORP JP N 2 N N N Azuma Shipping Co. Ltd. N/A N/A 600.00000000 NS 1674.24000000 0.000139199953 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 45300.00000000 NS 1304829.20000000 0.108486336781 Long EC CORP JP N 2 N N N Echo Trading Co. Ltd. N/A N/A 300.00000000 NS 1663.44000000 0.000138302018 Long EC CORP JP N 2 N N N NOK Corp. N/A N/A 5000.00000000 NS 62018.99000000 0.005156393676 Long EC CORP JP N 2 N N N Shinko Shoji Co. Ltd. N/A N/A 2200.00000000 NS 15386.83000000 0.001279294501 Long EC CORP JP N 2 N N N Totetsu Kogyo Co. Ltd. N/A N/A 1000.00000000 NS 20234.93000000 0.001682376077 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 35133.00000000 NS 1770505.58000000 0.147203683535 Long EC CORP IE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -547451.89000000 -0.04551634046 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24521669.04000000 USD 17328087.00000000 GBP 2021-09-17 -547451.89000000 N N N Nihon Tokushu Toryo Co. Ltd. N/A N/A 1000.00000000 NS 9811.42000000 0.000815742791 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 7020887.00000000 NS 19393126.59000000 1.612386711217 Long EC CORP IT N 2 N N N Ichinen Holdings Co. Ltd. N/A N/A 1300.00000000 NS 14229.26000000 0.001183051615 Long EC CORP JP N 2 N N N Royal Holdings Co. Ltd. N/A N/A 1800.00000000 NS 35240.11000000 0.002929939368 Long EC CORP JP N 2 N N Teikoku Tsushin Kogyo Co. Ltd. N/A N/A 400.00000000 NS 4032.58000000 0.000335277469 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd. (The) 353800S4OVI1UXARXE24 N/A 800.00000000 NS 14258.07000000 0.001185446941 Long EC CORP JP N 2 N N N Heiwado Co. Ltd. N/A N/A 2400.00000000 NS 47915.75000000 0.003983819638 Long EC CORP JP N 2 N N N M3, Inc. N/A N/A 13400.00000000 NS 978569.69000000 0.081360411733 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 96002.00000000 NS 371502.97000000 0.030887564685 Long EC CORP AU N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 15442.00000000 NS 51650.05000000 0.004294297459 Long EC CORP NZ N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 1999.00000000 NS 71884.47000000 0.005976631134 Long EC CORP JP N 2 N N N Daiwa Industries Ltd. N/A N/A 1000.00000000 NS 9316.35000000 0.000774581595 Long EC CORP JP N 2 N N N Hokuto Corp. N/A N/A 1400.00000000 NS 24182.91000000 0.002010619718 Long EC CORP JP N 2 N N N Sumitomo Osaka Cement Co. Ltd. 5299001WJ26J6HQN5D67 N/A 200.00000000 NS 5436.79000000 0.000452026541 Long EC CORP JP N 2 N N N Daitron Co. Ltd. N/A N/A 500.00000000 NS 9014.81000000 0.000749510904 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 140267.00000000 NS 5109235.54000000 0.424792951819 Long EC CORP AU N 2 N N N Saizeriya Co. Ltd. N/A N/A 1600.00000000 NS 38381.57000000 0.003191127182 Long EC CORP JP N 2 N N N Nexyz Group Corp. N/A N/A 500.00000000 NS 4082.09000000 0.000339393838 Long EC CORP JP N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 4200.00000000 NS 220405.96000000 0.018325030743 Long EC CORP JP N 2 N N N Morinaga & Co. Ltd. N/A N/A 800.00000000 NS 25563.71000000 0.002125422432 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co. Ltd. N/A N/A 1100.00000000 NS 27813.13000000 0.002312444102 Long EC CORP JP N 2 N N N Ishikawa Seisakusho Ltd. N/A N/A 200.00000000 NS 2916.42000000 0.000242477499 Long EC CORP JP N 2 N N N Ministop Co. Ltd. N/A N/A 900.00000000 NS 11471.26000000 0.000953745498 Long EC CORP JP N 2 N N N Maeda Corp. N/A N/A 8000.00000000 NS 69346.06000000 0.005765582207 Long EC CORP JP N 2 N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 44150.00000000 NS 1522071.20000000 0.126548309011 Long EC CORP JP N 2 N N N GUD Holdings Ltd. 254900KHH5GGEGUIZS22 N/A 4390.00000000 NS 39474.44000000 0.003281990770 Long EC CORP AU N 2 N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 28615.00000000 NS 482561.80000000 0.040121237287 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 29000.00000000 NS 393645.08000000 0.032728507854 Long EC CORP JP N 2 N N First Baking Co. Ltd. N/A N/A 100.00000000 NS 853.32000000 0.000070946880 Long EC CORP JP N 2 N N N Nankai Electric Railway Co. Ltd. N/A N/A 3200.00000000 NS 68352.31000000 0.005682959672 Long EC CORP JP N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 24300.00000000 NS 231746.25000000 0.019267887111 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co. Ltd. (The) N/A N/A 4500.00000000 NS 64687.88000000 0.005378290994 Long EC CORP JP N 2 N N N Goldwin, Inc. N/A N/A 1200.00000000 NS 70534.23000000 0.005864369244 Long EC CORP JP N 2 N N Achilles Corp. N/A N/A 1000.00000000 NS 12268.78000000 0.001020053045 Long EC CORP JP N 2 N N N Right On Co. Ltd. 529900AHDZ4G3A9R9Q23 N/A 900.00000000 NS 5622.22000000 0.000467443595 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 10600.00000000 NS 164493.45000000 0.013676343091 Long EC CORP JP N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 48838.00000000 NS 658281.31000000 0.054730939416 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 22000.00000000 NS 206741.98000000 0.017188977736 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 800.00000000 NS 76763.13000000 0.006382253534 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 26083.00000000 NS 885524.02000000 0.073624392419 Long EC CORP IE N 2 N N N Ariake Japan Co. Ltd. 353800PBX8D0J0H60M72 N/A 600.00000000 NS 37211.40000000 0.003093836704 Long EC CORP JP N 2 N N N Zojirushi Corp. N/A N/A 1800.00000000 NS 26831.09000000 0.002230795161 Long EC CORP JP N 2 N N N Tomen Devices Corp. N/A N/A 100.00000000 NS 3659.03000000 0.000304219710 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 4200.00000000 NS 2442990.23000000 0.203115519522 Long EC CORP JP N 2 N N N Viva Energy Group Ltd. N/A N/A 42669.00000000 NS 61759.26000000 0.005134799159 Long EC CORP AU Y 2 N N N Yodogawa Steel Works Ltd. N/A N/A 1800.00000000 NS 36277.06000000 0.003016153645 Long EC CORP JP N 2 N N N KNT-CT Holdings Co. Ltd. N/A N/A 400.00000000 NS 4756.29000000 0.000395448292 Long EC CORP JP N 2 N N Cybernet Systems Co. Ltd. N/A N/A 1000.00000000 NS 6480.94000000 0.000538839443 Long EC CORP JP N 2 N N N Hokushin Co. Ltd. N/A N/A 800.00000000 NS 1108.96000000 0.000092201345 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 14490.00000000 NS 2623617.73000000 0.218133282610 Long EC CORP IE N 2 N N N Kosaido Co. Ltd. N/A N/A 900.00000000 NS 6756.38000000 0.000561740123 Long EC CORP JP N 2 N N N Gurunavi, Inc. N/A N/A 2000.00000000 NS 9829.43000000 0.000817240182 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co. Ltd. N/A N/A 1100.00000000 NS 26654.66000000 0.002216126387 Long EC CORP JP N 2 N N N Atsugi Co. Ltd. N/A N/A 1100.00000000 NS 6168.59000000 0.000512869984 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 137720.00000000 NS 19406749.11000000 1.613519317149 Long EC CORP DE N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 20615.00000000 NS 184904.22000000 0.015373338888 Long EC CORP AU N 2 N N Alpha Corp. N/A N/A 300.00000000 NS 3097.35000000 0.000257520413 Long EC CORP JP N 2 N N N Nisshin Oillio Group Ltd. (The) 549300DMFXTY70ZEGQ59 N/A 1200.00000000 NS 33160.81000000 0.002757061845 Long EC CORP JP N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 167311.00000000 NS 8010183.67000000 0.665984086886 Long EC CORP GB N 2 N N N Goldcrest Co. Ltd. N/A N/A 1100.00000000 NS 16456.19000000 0.001368203417 Long EC CORP JP N 2 N N N Kusuri no Aoki Holdings Co. Ltd. N/A N/A 800.00000000 NS 58328.46000000 0.004849554988 Long EC CORP JP N 2 N N N Ichiken Co. Ltd. N/A N/A 200.00000000 NS 3413.29000000 0.000283788352 Long EC CORP JP N 2 N N N Aeon Mall Co. Ltd. 353800IDE3ULLSB2R846 N/A 3160.00000000 NS 48667.90000000 0.004046355024 Long EC CORP JP N 2 N N N Kimura Chemical Plants Co. Ltd. N/A N/A 1100.00000000 NS 8168.68000000 0.000679161816 Long EC CORP JP N 2 N N Monex Group, Inc. 353800SGXKLYGPUJ4648 N/A 7000.00000000 NS 47130.83000000 0.003918559682 Long EC CORP JP N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 5000000.00000000 PA USD 5000000.00000000 0.415710871512 Long RA CORP FR N 2 Repurchase Y 0.20000000 2021-07-01 41701.66400000 USD 5555732.40810000 USD EQT N N Oriental Shiraishi Corp. N/A N/A 450.00000000 NS 1126.06000000 0.000093623076 Long EC CORP JP N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 2000.00000000 NS 169944.64000000 0.014129566880 Long EC CORP JP N 2 N N N BP Castrol KK N/A N/A 500.00000000 NS 6003.87000000 0.000499174806 Long EC CORP JP N 2 N N N Hazama Ando Corp. 353800YSSP5B2GMQ6E51 N/A 7520.00000000 NS 55370.27000000 0.004603604639 Long EC CORP JP N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 18800.00000000 NS 229806.92000000 0.019106646998 Long EC CORP JP N 2 N N N Information Services International-Dentsu Ltd. N/A N/A 1400.00000000 NS 57716.37000000 0.004798664494 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 8400.00000000 NS 432494.71000000 0.035958550563 Long EC CORP JP N 2 N N N Toppan Forms Co. Ltd. N/A N/A 2600.00000000 NS 25322.47000000 0.002105365214 Long EC CORP JP N 2 N N N Nitto Kohki Co. Ltd. N/A N/A 700.00000000 NS 11347.95000000 0.000943493236 Long EC CORP JP N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 38300.00000000 NS 761207.98000000 0.063288486553 Long EC CORP JP N 2 N N N Kanagawa Chuo Kotsu Co. Ltd. N/A N/A 200.00000000 NS 6381.93000000 0.000530607536 Long EC CORP JP N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 285904.00000000 NS 5721963.88000000 0.475736518263 Long EC CORP GB N 2 N N N Gold Road Resources Ltd. 213800HJWH96TDEMNY83 N/A 41019.00000000 NS 38760.37000000 0.003222621438 Long EC CORP AU N 2 N N N Central Security Patrols Co. Ltd. N/A N/A 500.00000000 NS 13929.52000000 0.001158130579 Long EC CORP JP N 2 N N N Kitagawa Corp. N/A N/A 500.00000000 NS 7691.62000000 0.000639498010 Long EC CORP JP N 2 N N N NET One Systems Co. Ltd. N/A N/A 3000.00000000 NS 98969.35000000 0.008228526948 Long EC CORP JP N 2 N N N Tigers Polymer Corp. N/A N/A 600.00000000 NS 2468.16000000 0.000205208188 Long EC CORP JP N 2 N N N Genki Sushi Co. Ltd. N/A N/A 300.00000000 NS 6794.19000000 0.000564883729 Long EC CORP JP N 2 N N N Yokohama Reito Co. Ltd. N/A N/A 2600.00000000 NS 20641.79000000 0.001716203302 Long EC CORP JP N 2 N N N JFE Holdings, Inc. N/A N/A 16744.00000000 NS 196083.93000000 0.016302844285 Long EC CORP JP N 2 N N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 2400.00000000 NS 59084.57000000 0.004912419617 Long EC CORP JP N 2 N N N Nippon Soda Co. Ltd. N/A N/A 1400.00000000 NS 40514.87000000 0.003368494383 Long EC CORP JP N 2 N N N Oyo Corp. N/A N/A 1200.00000000 NS 13491.16000000 0.001121684376 Long EC CORP JP N 2 N N N BayCurrent Consulting, Inc. N/A N/A 500.00000000 NS 179576.04000000 0.014930342418 Long EC CORP JP N 2 N N N Tsukishima Kikai Co. Ltd. 353800K8E7URAH6LTR26 N/A 2000.00000000 NS 20811.02000000 0.001730273452 Long EC CORP JP N 2 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 95400.00000000 NS 478137.81000000 0.039753417139 Long EC CORP JP N 2 N N N Monadelphous Group Ltd. 5299007YT51BCWZTYW93 N/A 4750.00000000 NS 37225.64000000 0.003095020649 Long EC CORP AU N 2 N N N Nagaileben Co. Ltd. N/A N/A 1200.00000000 NS 28894.19000000 0.002402325781 Long EC CORP JP N 2 N N N IPH Ltd. 529900KRTADQ17ANK140 N/A 8971.00000000 NS 52476.85000000 0.004363039409 Long EC CORP AU N 2 N N N Tokyo Rakutenchi Co. Ltd. N/A N/A 200.00000000 NS 7471.08000000 0.000621161835 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 5800.00000000 NS 190035.56000000 0.015799969653 Long EC CORP JP N 2 N N N Sumitomo Seika Chemicals Co. Ltd. N/A N/A 400.00000000 NS 12961.88000000 0.001077678886 Long EC CORP JP N 2 N N N Shin Nippon Air Technologies Co. Ltd. N/A N/A 900.00000000 NS 16372.47000000 0.001361242754 Long EC CORP JP N 2 N N N Daishi Hokuetsu Financial Group, Inc. N/A N/A 1050.00000000 NS 22806.16000000 0.001896153729 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 119331.00000000 NS 6984986.26000000 0.580746945129 Long EC CORP GB N 2 N N N Tomy Co. Ltd. N/A N/A 3700.00000000 NS 31706.20000000 0.002636122406 Long EC CORP JP N 2 N N N Nittetsu Mining Co. Ltd. 213800HBRWZK44PCU381 N/A 300.00000000 NS 15527.25000000 0.001290969325 Long EC CORP JP N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 3100.00000000 NS 286574.55000000 0.023826431186 Long EC CORP JP N 2 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.05900000 NS USD 0.06000000 0.000000004988 Long STIV RF US N 1 N N N Nitto Boseki Co. Ltd. 3538005B13YMJ9BWQO82 N/A 1000.00000000 NS 30874.48000000 0.002566971397 Long EC CORP JP N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 455595.00000000 NS 6139647.75000000 0.510463663386 Long EC CORP JE N 2 N N N Imasen Electric Industrial N/A N/A 800.00000000 NS 5069.54000000 0.000421492578 Long EC CORP JP N 2 N N N Nichiden Corp. N/A N/A 1000.00000000 NS 19388.81000000 0.001612027820 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 452200.00000000 NS 2442641.16000000 0.203086497083 Long EC CORP JP N 2 N N N Digital Arts, Inc. N/A N/A 400.00000000 NS 30460.42000000 0.002532545548 Long EC CORP JP N 2 N N Kaneka Corp. 529900FWWCF6RY313R16 N/A 1600.00000000 NS 64449.35000000 0.005358459091 Long EC CORP JP N 2 N N N Shibuya Corp. N/A N/A 700.00000000 NS 19564.34000000 0.001626621766 Long EC CORP JP N 2 N N N Canare Electric Co. Ltd. N/A N/A 100.00000000 NS 1580.63000000 0.000131417014 Long EC CORP JP N 2 N N N YAMABIKO Corp. N/A N/A 2000.00000000 NS 21873.17000000 0.001818582912 Long EC CORP JP N 2 N N N Sankyu, Inc. 529900QWTXZZEM1T5G75 N/A 1700.00000000 NS 73680.18000000 0.006125930368 Long EC CORP JP N 2 N N N Flight Centre Travel Group Ltd. 254900BGNUI78EKEJY68 N/A 7568.00000000 NS 84282.98000000 0.007007470213 Long EC CORP AU N 2 N N N a2 Milk Co. Ltd. (The) 529900PVC9CV0KFA2U62 N/A 38331.00000000 NS 172478.00000000 0.014340195939 Long EC CORP NZ N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 11500.00000000 NS 338390.57000000 0.028134527753 Long EC CORP JP N 2 N N N Modec, Inc. N/A N/A 1000.00000000 NS 18524.69000000 0.001540183004 Long EC CORP JP N 2 N N N Suminoe Textile Co. Ltd. N/A N/A 300.00000000 NS 5511.50000000 0.000458238093 Long EC CORP JP N 2 N N N House Do Co. Ltd. N/A N/A 3300.00000000 NS 30031.05000000 0.002496846793 Long EC CORP JP N 2 N N Aica Kogyo Co. Ltd. N/A N/A 2100.00000000 NS 73815.20000000 0.006137156224 Long EC CORP JP N 2 N N N DIC Corp. 549300F1YB9ARLPUKB67 N/A 2699.00000000 NS 68146.14000000 0.005665818249 Long EC CORP JP N 2 N N Nissan Tokyo Sales Holdings Co. Ltd. N/A N/A 1000.00000000 NS 2205.32000000 0.000183355099 Long EC CORP JP N 2 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 N/A 6100.00000000 NS 90378.50000000 0.007514265000 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 15400.00000000 NS 263239.57000000 0.021886310212 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 4200.00000000 NS 261235.88000000 0.021719719069 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co. Ltd. N/A N/A 1000.00000000 NS 22737.30000000 0.001890428559 Long EC CORP JP N 2 N N N Ashimori Industry Co. Ltd. N/A N/A 300.00000000 NS 2962.33000000 0.000246294557 Long EC CORP JP N 2 N N N Toyo Logistics Co. Ltd. N/A N/A 1000.00000000 NS 2934.43000000 0.000243974890 Long EC CORP JP N 2 N N N Nippn Corp. 353800V7HRZ1HQGJCW63 N/A 2000.00000000 NS 28246.10000000 0.002348442169 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. N/A N/A 7300.00000000 NS 506489.04000000 0.042110600046 Long EC CORP JP N 2 N N N NAC Co. Ltd. 549300VIQ6NMO6MXQ083 N/A 400.00000000 NS 3280.08000000 0.000272712983 Long EC CORP JP N 2 N N N Tsubakimoto Kogyo Co. Ltd. 353800Z0E9RSAQ31YH59 N/A 200.00000000 NS 6129.89000000 0.000509652382 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 97521.00000000 NS 4933322.27000000 0.410167140062 Long EC CORP IE N 2 N N N Sanko Metal Industrial Co. Ltd. N/A N/A 100.00000000 NS 2143.21000000 0.000178191139 Long EC CORP JP N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 5500.00000000 NS 139214.19000000 0.011574570450 Long EC CORP JP N 2 N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 26136.00000000 NS 1246162.22000000 0.103608636504 Long EC CORP JP N 2 N N N Howa Machinery Ltd. N/A N/A 600.00000000 NS 4358.43000000 0.000362369346 Long EC CORP JP N 2 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 13588.00000000 NS 577609.70000000 0.048023726356 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co. Ltd. N/A N/A 16000.00000000 NS 357027.77000000 0.029684065084 Long EC CORP JP N 2 N N N Mitsubishi Chemical Holdings Corp. 353800YNKX4RQUGAR072 N/A 44220.00000000 NS 371568.21000000 0.030892988881 Long EC CORP JP N 2 N N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 2400.00000000 NS 59689.45000000 0.004962710655 Long EC CORP JP N 2 N N N PS Mitsubishi Construction Co. Ltd. 3538004HXAQHNO9VGP65 N/A 800.00000000 NS 4450.25000000 0.000370003461 Long EC CORP JP N 2 N N N Shikoku Bank Ltd. (The) 353800WDXTE9PTGKDW46 N/A 1600.00000000 NS 10023.85000000 0.000833404683 Long EC CORP JP N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 3491.00000000 NS 658891.05000000 0.054781634525 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 8316.00000000 NS 2852740.77000000 0.237183070339 Long EC CORP CH N 2 N N N Arcs Co. Ltd. N/A N/A 1500.00000000 NS 32620.73000000 0.002712158419 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 2700.00000000 NS 82510.46000000 0.006860099047 Long EC CORP JP N 2 N N N Nakano Corp. N/A N/A 1000.00000000 NS 3771.55000000 0.000313574867 Long EC CORP JP N 2 N N N Yuken Kogyo Co. Ltd. 35380086RP3A5NQFUW17 N/A 200.00000000 NS 3137.85000000 0.000260887671 Long EC CORP JP N 2 N N N Janome Sewing Machine Co. Ltd. N/A N/A 1200.00000000 NS 8144.38000000 0.000677141461 Long EC CORP JP N 2 N N N Akebono Brake Industry Co. Ltd. N/A N/A 5700.00000000 NS 8876.19000000 0.000737985736 Long EC CORP JP N 2 N N N United Arrows Ltd. N/A N/A 1100.00000000 NS 21297.99000000 0.001770761196 Long EC CORP JP N 2 N N N Natori Co. Ltd. N/A N/A 600.00000000 NS 10185.88000000 0.000846876210 Long EC CORP JP N 2 N N N DTS Corp. 529900WBOTPBINBCF151 N/A 2200.00000000 NS 52378.59000000 0.004354869859 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd. (The) 549300M5X5T6C27W3H96 N/A 1600.00000000 NS 26701.47000000 0.002220018272 Long EC CORP JP N 2 N N N ARB Corp. Ltd. N/A N/A 3357.00000000 NS 108734.37000000 0.009040411943 Long EC CORP AU N 2 N N N Denyo Co. Ltd. N/A N/A 1100.00000000 NS 19288.00000000 0.001603646257 Long EC CORP JP N 2 N N N Nippon Parking Development Co. Ltd. 353800OBX8MRKQA9PG73 N/A 13000.00000000 NS 19775.87000000 0.001644208830 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 43010.00000000 NS 1172278.50000000 0.097465783378 Long EC CORP JP N 2 N N N Stockland N/A N/A 108085.00000000 NS 377731.89000000 0.031405450638 Long EC CORP AU N 2 N N N Nagatanien Holdings Co. Ltd. N/A N/A 500.00000000 NS 9613.39000000 0.000799278147 Long EC CORP JP N 2 N N N Maruwa Unyu Kikan Co. Ltd. 353800T8U9EBANSQUQ17 N/A 2000.00000000 NS 28426.12000000 0.002363409423 Long EC CORP JP N 2 N N Geo Holdings Corp. N/A N/A 2000.00000000 NS 22143.21000000 0.001841034625 Long EC CORP JP N 2 N N N Marudai Food Co. Ltd. 353800LHI69F4PWPX646 N/A 1200.00000000 NS 18308.65000000 0.001522220969 Long EC CORP JP N 2 N N N K's Holdings Corp. 3538003LJ09YLR6NHG27 N/A 6800.00000000 NS 78163.73000000 0.006498702463 Long EC CORP JP N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 18200.00000000 NS 283906.57000000 0.023604609528 Long EC CORP JP N 2 N N N North Pacific Bank Ltd. 549300A1ZLTL4KX3DZ92 N/A 2400.00000000 NS 5098.34000000 0.000423887072 Long EC CORP JP N 2 N N N T Hasegawa Co. Ltd. N/A N/A 1600.00000000 NS 35429.14000000 0.002945655733 Long EC CORP JP N 2 N N N Iwatsu Electric Co. Ltd. N/A N/A 500.00000000 NS 4244.12000000 0.000352865364 Long EC CORP JP N 2 N N N Nippon Air Conditioning Services Co. Ltd. N/A N/A 1200.00000000 NS 7723.12000000 0.000642116989 Long EC CORP JP N 2 N N N Morita Holdings Corp. N/A N/A 2000.00000000 NS 28786.17000000 0.002393344763 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 122600.00000000 NS 626601.38000000 0.052097001154 Long EC CORP JP N 2 N N N Nippon Pillar Packing Co. Ltd. N/A N/A 1000.00000000 NS 19973.90000000 0.001660673475 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 59707.00000000 NS 3494083.92000000 0.290505734304 Long EC CORP GB N 2 N N N Takaoka Toko Co. Ltd. N/A N/A 400.00000000 NS 4882.31000000 0.000405925869 Long EC CORP JP N 2 N N N Fuji Seal International, Inc. N/A N/A 2400.00000000 NS 50313.70000000 0.004183190415 Long EC CORP JP N 2 N N N I'rom Group Co. Ltd. N/A N/A 300.00000000 NS 5433.19000000 0.000451727229 Long EC CORP JP N 2 N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 3500.00000000 NS 167919.35000000 0.013961179866 Long EC CORP JP N 2 N N N Saxa Holdings, Inc. N/A N/A 300.00000000 NS 3667.13000000 0.000304893161 Long EC CORP JP N 2 N N N TOMONY Holdings, Inc. N/A N/A 9400.00000000 NS 24791.39000000 0.002061210068 Long EC CORP JP N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 5600.00000000 NS 849363.16000000 0.070617899894 Long EC CORP JP N 2 N N N Sakata Seed Corp. N/A N/A 1100.00000000 NS 36140.24000000 0.003004778133 Long EC CORP JP N 2 N N N Astena Holdings Co. Ltd. N/A N/A 1000.00000000 NS 5724.83000000 0.000475974813 Long EC CORP JP N 2 N N N Joshin Denki Co. Ltd. N/A N/A 1000.00000000 NS 24213.51000000 0.002013163868 Long EC CORP JP N 2 N N N Daiki Aluminium Industry Co. Ltd. 353800ETXWM22FC94B33 N/A 2000.00000000 NS 20216.93000000 0.001680879517 Long EC CORP JP N 2 N N N Gunze Ltd. 353800VSSDM5IY8UNW44 N/A 800.00000000 NS 33304.83000000 0.002769035980 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 43447.00000000 NS 2808722.13000000 0.233523264899 Long EC CORP DE N 2 N N N Kyowa Electronic Instruments Co. Ltd. N/A N/A 1000.00000000 NS 3483.51000000 0.000289626595 Long EC CORP JP N 2 N N N Concordia Financial Group Ltd. N/A N/A 42446.00000000 NS 155502.25000000 0.012928795173 Long EC CORP JP N 2 N N N Makino Milling Machine Co. Ltd. 353800JAOIGQ7V5T9078 N/A 1200.00000000 NS 48391.02000000 0.004023334619 Long EC CORP JP N 2 N N N Totoku Electric Co. Ltd. N/A N/A 100.00000000 NS 2335.84000000 0.000194206816 Long EC CORP JP N 2 N N N Nichia Steel Works Ltd. N/A N/A 1000.00000000 NS 2655.39000000 0.000220774898 Long EC CORP JP N 2 N N N Holcim Ltd. 529900EHPFPYHV6IQO98 N/A 86779.00000000 NS 5205333.15000000 0.432782716060 Long EC CORP CH N 2 N N N Tomoe Engineering Co. Ltd. N/A N/A 400.00000000 NS 8187.59000000 0.000680734034 Long EC CORP JP N 2 N N N Dowa Holdings Co. Ltd. 353800ZSQZKFE140A689 N/A 1800.00000000 NS 70885.28000000 0.005893556305 Long EC CORP JP N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 8400.00000000 NS 39015.26000000 0.003243813547 Long EC CORP JP N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 8300.00000000 NS 280912.73000000 0.023355695161 Long EC CORP JP N 2 N N N NC Holdings Co. Ltd. N/A N/A 300.00000000 NS 3324.18000000 0.000276379552 Long EC CORP JP N 2 N N N Advanex, Inc. 5299008A41ZJKOGM9393 N/A 200.00000000 NS 2491.56000000 0.000207153715 Long EC CORP JP N 2 N N N COLOPL, Inc. N/A N/A 1700.00000000 NS 12654.93000000 0.001052158395 Long EC CORP JP N 2 N N N GLOBERIDE, Inc. N/A N/A 500.00000000 NS 20185.43000000 0.001678260539 Long EC CORP JP N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 16809.00000000 NS 115073.60000000 0.009567469308 Long EC CORP GB N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 29571.00000000 NS 121528.71000000 0.010104161189 Long EC CORP AU N 2 N N N Aoyama Trading Co. Ltd. 549300FYZLM486BSOQ14 N/A 1600.00000000 NS 11132.81000000 0.000925606029 Long EC CORP JP N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 5200.00000000 NS 157036.77000000 0.013056378503 Long EC CORP JP N 2 N N N NHK Spring Co. Ltd. 35380033IJ3XRDV8VH57 N/A 9700.00000000 NS 79629.15000000 0.006620540668 Long EC CORP JP N 2 N N N Chilled & Frozen Logistics Holdings Co. Ltd. N/A N/A 400.00000000 NS 6048.88000000 0.000502917035 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 17079.00000000 NS 2003617.41000000 0.166585107937 Long EC CORP AU N 2 N N N Pendal Group Ltd. 254900CCBELY442C2M10 N/A 11799.00000000 NS 71320.20000000 0.005929716499 Long EC CORP AU N 2 N N N Sakai Chemical Industry Co. Ltd. N/A N/A 800.00000000 NS 13321.93000000 0.001107614226 Long EC CORP JP N 2 N N N PeptiDream, Inc. N/A N/A 3400.00000000 NS 166794.19000000 0.013867631617 Long EC CORP JP N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 249164.00000000 NS 3173708.13000000 0.263868994529 Long EC CORP GB N 2 N N N Aichi Corp. N/A N/A 2100.00000000 NS 15424.64000000 0.001282438107 Long EC CORP JP N 2 N N N THK Co. Ltd. N/A N/A 4000.00000000 NS 119357.31000000 0.009923626272 Long EC CORP JP N 2 N N N ASKA Pharmaceutical Holdings Co. Ltd. N/A N/A 1000.00000000 NS 8866.29000000 0.000737162628 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 14160.00000000 NS 5334199.41000000 0.443496937110 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 86414.00000000 NS 21548473.78000000 1.791586962970 Long EC CORP DE N 2 N N N Katakura Industries Co. Ltd. N/A N/A 1400.00000000 NS 18751.52000000 0.001559042144 Long EC CORP JP N 2 N N N Restar Holdings Corp. N/A N/A 700.00000000 NS 11883.52000000 0.000988021691 Long EC CORP JP N 2 N N N Utoc Corp. N/A N/A 900.00000000 NS 4269.32000000 0.000354960547 Long EC CORP JP N 2 N N N Takara Holdings, Inc. 3538001CXSU150WNEY98 N/A 6000.00000000 NS 74800.85000000 0.006219105308 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 15600.00000000 NS USD 3537768.00000000 0.294137723697 Long EC CORP KY N 1 N N N Fujikura Kasei Co. Ltd. N/A N/A 1600.00000000 NS 7489.09000000 0.000622659226 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd. 5299004VWXGQPXR05T33 N/A 4800.00000000 NS 65543.90000000 0.005449462358 Long EC CORP JP N 2 N N N Fuji Media Holdings, Inc. 353800TG2T8DSPV7H313 N/A 7700.00000000 NS 85528.60000000 0.007111033769 Long EC CORP JP N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 15100.00000000 NS 1030135.47000000 0.085647702801 Long EC CORP JP N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 36843.00000000 NS 301712.34000000 0.025085019961 Long EC CORP GB N 2 N N N Ehime Bank Ltd. (The) 353800KJ5DZRX27VPX36 N/A 1400.00000000 NS 9842.03000000 0.000818287773 Long EC CORP JP N 2 N N N UACJ Corp. 353800GO7FBE4RSRH831 N/A 1226.00000000 NS 30712.08000000 0.002553469108 Long EC CORP JP N 2 N N N GPT Group (The) N/A N/A 92553.00000000 NS 340109.60000000 0.028277451645 Long EC CORP AU N 2 N N N Feed One Co. Ltd. N/A N/A 1504.00000000 NS 9936.86000000 0.000826172146 Long EC CORP JP N 2 N N N Mirait Holdings Corp. 353800RI3EZVEIDAEL62 N/A 3600.00000000 NS 63869.66000000 0.005310262404 Long EC CORP JP N 2 N N N Virgin Money UK plc 213800ZK9VGCYYR6O495 N/A 42653.00000000 NS 117714.43000000 0.009787033656 Long EC CORP GB N 2 N N N Sanritsu Corp. N/A N/A 300.00000000 NS 2041.50000000 0.000169734748 Long EC CORP JP N 2 N N N Bank of Kyoto Ltd. (The) 549300LRPVT8N6FNFC04 N/A 2400.00000000 NS 108879.79000000 0.009052502478 Long EC CORP JP N 2 N N N Iwasaki Electric Co. Ltd. N/A N/A 400.00000000 NS 7010.22000000 0.000582844933 Long EC CORP JP N 2 N N N Tsuruha Holdings, Inc. N/A N/A 1500.00000000 NS 174310.27000000 0.014492534851 Long EC CORP JP N 2 N N N Justsystems Corp. 5299006DS4ZV570NR192 N/A 900.00000000 NS 52981.68000000 0.004405012073 Long EC CORP JP N 2 N N N Iseki & Co. Ltd. N/A N/A 1300.00000000 NS 17318.51000000 0.001439898577 Long EC CORP JP N 2 N N N Wacom Co. Ltd. 353800R3B771OQOQPT02 N/A 8000.00000000 NS 50839.37000000 0.004226895761 Long EC CORP JP N 2 N N N Sugimoto & Co. Ltd. N/A N/A 600.00000000 NS 12151.76000000 0.001010323748 Long EC CORP JP N 2 N N N DKS Co. Ltd. N/A N/A 400.00000000 NS 11665.69000000 0.000969910831 Long EC CORP JP N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 11700.00000000 NS 275083.49000000 0.022871039473 Long EC CORP JP N 2 N N N CKD Corp. N/A N/A 1400.00000000 NS 29488.28000000 0.002451719715 Long EC CORP JP N 2 N N N Nippon Signal Co. Ltd. N/A N/A 2800.00000000 NS 23086.55000000 0.001919465964 Long EC CORP JP N 2 N N N Pasona Group, Inc. 3538002LRFQSFLGGLX89 N/A 1000.00000000 NS 19442.82000000 0.001616518329 Long EC CORP JP N 2 N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 300000.00000000 PA USD 300000.00000000 0.024942652290 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 285477.06667200 USD 306123.30754600 USD UST N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 6400.00000000 NS 95629.87000000 0.007950875320 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 21726.00000000 NS 477551.32000000 0.039704655085 Long EC CORP GB N 2 N N N Miyakoshi Holdings, Inc. N/A N/A 300.00000000 NS 2816.51000000 0.000234170765 Long EC CORP JP N 2 N N N Xebio Holdings Co. Ltd. N/A N/A 1400.00000000 NS 12185.97000000 0.001013168041 Long EC CORP JP N 2 N N N Nihon Trim Co. Ltd. 529900MMAS9SLHU7KR51 N/A 200.00000000 NS 6913.00000000 0.000574761850 Long EC CORP JP N 2 N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 4000.00000000 NS 22755.30000000 0.001891925118 Long EC CORP JP N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 50500.00000000 NS 1575070.89000000 0.130954818475 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd. (The) 5493009ZQOZS8JYRQN62 N/A 1400.00000000 NS 18373.46000000 0.001527609413 Long EC CORP JP N 2 N N N Sawai Group Holdings Co. Ltd. N/A N/A 1800.00000000 NS 80201.63000000 0.006668137900 Long EC CORP JP N 2 N N N Namura Shipbuilding Co. Ltd. 353800L4EGBFKO3C4X44 N/A 1024.00000000 NS 1677.56000000 0.000139475985 Long EC CORP JP N 2 N N N IwaiCosmo Holdings, Inc. N/A N/A 1100.00000000 NS 16307.66000000 0.001355854310 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd. (The) 353800I3C5900CEME762 N/A 7000.00000000 NS 33961.92000000 0.002823667872 Long EC CORP JP N 2 N N N Kinden Corp. N/A N/A 5000.00000000 NS 81641.84000000 0.006787880091 Long EC CORP JP N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 1300.00000000 NS 204545.66000000 0.017006370916 Long EC CORP JP N 2 N N N TOPPAN, Inc. 3538003H9W4KIDODQY20 890747108 9200.00000000 NS 147819.43000000 0.012290028814 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 75635.00000000 NS 2540753.43000000 0.211243764536 Long EC CORP FR N 2 N N Shuei Yobiko Co. Ltd. N/A N/A 200.00000000 NS 745.31000000 0.000061966693 Long EC CORP JP N 2 N N N Eco's Co. Ltd. N/A N/A 400.00000000 NS 7078.63000000 0.000588532689 Long EC CORP JP N 2 N N N AusNet Services Ltd. 529900PPFC4A1KRQ2S64 N/A 90716.00000000 NS 119056.81000000 0.009898642048 Long EC CORP AU N 2 N N N Kokuyo Co. Ltd. 3538001EN1YX65H42410 N/A 3400.00000000 NS 53098.70000000 0.004414741370 Long EC CORP JP N 2 N N Nagano Bank Ltd. (The) 353800MMCUW8P7L9CN35 N/A 400.00000000 NS 4097.39000000 0.000340665913 Long EC CORP JP N 2 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 43181.00000000 NS 62824.17000000 0.005223338092 Long EC CORP AU N 2 N N N KRS Corp. N/A N/A 300.00000000 NS 4779.69000000 0.000397393819 Long EC CORP JP N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 3400.00000000 NS 167406.27000000 0.013918521279 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 71230.00000000 NS 198718.45000000 0.016521884007 Long EC CORP AU N 2 N N N nib holdings Ltd. 529900SPKHL951XMJC07 N/A 22633.00000000 NS 110498.26000000 0.009187065593 Long EC CORP AU N 2 N N N Daisue Construction Co. Ltd. N/A N/A 400.00000000 NS 3550.11000000 0.000295163864 Long EC CORP JP N 2 N N N National Storage REIT N/A N/A 44761.00000000 NS 66465.65000000 0.005526098657 Long EC CORP AU N 2 N N N JSP Corp. N/A N/A 800.00000000 NS 11485.67000000 0.000954943577 Long EC CORP JP N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 6700.00000000 NS 87930.15000000 0.007310703857 Long EC CORP JP N 2 N N N Kurabo Industries Ltd. N/A N/A 1200.00000000 NS 20544.58000000 0.001708121051 Long EC CORP JP N 2 N N N TOA ROAD Corp. N/A N/A 200.00000000 NS 8281.20000000 0.000688516973 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -322610.88000000 -0.02682257001 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21402383.23000000 USD 2340279978.00000000 JPY 2021-09-17 -322610.88000000 N N N OZ Minerals Ltd. 529900O2VBT5CL7EZT27 N/A 13173.00000000 NS 222081.97000000 0.018464377859 Long EC CORP AU N 2 N N N Shimojima Co. Ltd. N/A N/A 800.00000000 NS 7957.15000000 0.000661574752 Long EC CORP JP N 2 N N N Taya Co. Ltd. N/A N/A 200.00000000 NS 1013.55000000 0.000084268750 Long EC CORP JP N 2 N N N Core Corp. N/A N/A 400.00000000 NS 5181.15000000 0.000430772076 Long EC CORP JP N 2 N N N Matsuda Sangyo Co. Ltd. 3538005JX81V3H77VM68 N/A 800.00000000 NS 15460.64000000 0.001285431225 Long EC CORP JP N 2 N N N Teikoku Electric Manufacturing Co. Ltd. N/A N/A 800.00000000 NS 9152.53000000 0.000760961244 Long EC CORP JP N 2 N N N Kato Sangyo Co. Ltd. N/A N/A 1700.00000000 NS 51798.01000000 0.004306599175 Long EC CORP JP N 2 N N N Kato Works Co. Ltd. N/A N/A 400.00000000 NS 3535.71000000 0.000293966617 Long EC CORP JP N 2 N N N Leopalace21 Corp. 529900Z3BHJUW1DY6254 N/A 7300.00000000 NS 9133.62000000 0.000759389026 Long EC CORP JP N 2 N N N Daiichikosho Co. Ltd. N/A N/A 900.00000000 NS 34551.51000000 0.002872687666 Long EC CORP JP N 2 N N N Belluna Co. Ltd. 353800Q8P5LM0569VS75 N/A 3000.00000000 NS 26382.83000000 0.002193525850 Long EC CORP JP N 2 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 134722.00000000 NS 2844128.62000000 0.236467037462 Long EC CORP AU N 2 N N N Transcosmos, Inc. 353800AAR1GYRFDRTV97 N/A 1600.00000000 NS 44214.41000000 0.003676082182 Long EC CORP JP N 2 N N N Suruga Bank Ltd. 3538003A9JIMKE5G3M02 N/A 5500.00000000 NS 16436.38000000 0.001366556370 Long EC CORP JP N 2 N N N Collins Foods Ltd. 529900SNO1ZIFF0A2094 N/A 5548.00000000 NS 47723.49000000 0.003967834723 Long EC CORP AU N 2 N N N Ryobi Ltd. N/A N/A 1400.00000000 NS 19545.43000000 0.001625049547 Long EC CORP JP N 2 N N N Osaka Soda Co. Ltd. N/A N/A 1000.00000000 NS 21864.17000000 0.001817834633 Long EC CORP JP N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 11700.00000000 NS 332796.26000000 0.027669404656 Long EC CORP JP N 2 N N N Riso Kyoiku Co. Ltd. N/A N/A 3900.00000000 NS 11690.00000000 0.000971932017 Long EC CORP JP N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 10000.00000000 NS 30154.37000000 0.002507099886 Long EC CORP JP N 2 N N N Kanematsu Sustech Corp. N/A N/A 100.00000000 NS 1633.74000000 0.000135832695 Long EC CORP JP N 2 N N N Ship Healthcare Holdings, Inc. 353800BIFUE1L527TH13 N/A 3000.00000000 NS 70021.15000000 0.005821710658 Long EC CORP JP N 2 N N N Senko Group Holdings Co. Ltd. 35380077MB9W0NB6BA14 N/A 4000.00000000 NS 39029.66000000 0.003245010794 Long EC CORP JP N 2 N N Nippon Hume Corp. N/A N/A 1000.00000000 NS 6471.94000000 0.000538091163 Long EC CORP JP N 2 N N N Toho Holdings Co. Ltd. 353800Z8BQ3ZHELA4J90 N/A 1900.00000000 NS 30562.13000000 0.002541001939 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 21000.00000000 NS 832098.65000000 0.069182490995 Long EC CORP JP N 2 N N N Nakayamafuku Co. Ltd. N/A N/A 700.00000000 NS 2873.22000000 0.000238885758 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 215597.00000000 NS 8050234.07000000 0.669313964224 Long EC CORP FR N 2 N N N Mizuho Leasing Co. Ltd. N/A N/A 1700.00000000 NS 57306.81000000 0.004764612785 Long EC CORP JP N 2 N N N Taiko Pharmaceutical Co. Ltd. N/A N/A 1200.00000000 NS 10995.99000000 0.000914230517 Long EC CORP JP N 2 N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 31354.00000000 NS 398588.57000000 0.033139520361 Long EC CORP GB N 2 N N N Naigai Co. Ltd. N/A N/A 300.00000000 NS 910.03000000 0.000075661872 Long EC CORP JP N 2 N N N CI Takiron Corp. N/A N/A 3000.00000000 NS 15770.29000000 0.001311176199 Long EC CORP JP N 2 N N N Impress Holdings, Inc. N/A N/A 1000.00000000 NS 1818.26000000 0.000151174089 Long EC CORP JP N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 1177813.00000000 NS 12337599.14000000 1.025774818172 Long EC CORP CH N 2 N N N ASX Ltd. N/A N/A 8729.00000000 NS 508714.03000000 0.042295590552 Long EC CORP AU N 2 N N N Daitobo Co. Ltd. N/A N/A 1000.00000000 NS 927.13000000 0.000077083604 Long EC CORP JP N 2 N N N Riken Technos Corp. 353800S7OXXKLNDX3U70 N/A 2000.00000000 NS 11071.61000000 0.000920517728 Long EC CORP JP N 2 N N N SWCC Showa Holdings Co. Ltd. 353800A7RNYOC4KL4T49 N/A 1500.00000000 NS 23709.44000000 0.001971254393 Long EC CORP JP N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 11900.00000000 NS 114292.27000000 0.009502507833 Long EC CORP JP N 2 N N Hitachi Zosen Corp. 5493006MPD0OCAMCE046 N/A 5100.00000000 NS 32915.07000000 0.002736630487 Long EC CORP JP N 2 N N N Nikkato Corp. N/A N/A 400.00000000 NS 2552.77000000 0.000212242848 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 9909.00000000 NS 327787.70000000 0.027252982087 Long EC CORP JP N 2 N N N Colowide Co. Ltd. N/A N/A 2100.00000000 NS 37446.33000000 0.003113369295 Long EC CORP JP N 2 N N N Fukui Bank Ltd. (The) 353800LB5EI9ZB9ZL464 N/A 1000.00000000 NS 12142.76000000 0.001009575468 Long EC CORP JP N 2 N N N Yasuda Logistics Corp. N/A N/A 1000.00000000 NS 8497.23000000 0.000706478177 Long EC CORP JP N 2 N N N Haseko Corp. 529900EH7TSG348O4045 N/A 8100.00000000 NS 110969.89000000 0.009226277936 Long EC CORP JP N 2 N N N OKUMA Corp. N/A N/A 1000.00000000 NS 48877.09000000 0.004063747536 Long EC CORP JP N 2 N N N Suzuken Co. Ltd. N/A N/A 3190.00000000 NS 93464.60000000 0.007770850064 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 5900.00000000 NS 298996.35000000 0.024859206647 Long EC CORP JP N 2 N N N Tokyu Construction Co. Ltd. 529900AF5X5AZCMDF192 N/A 4940.00000000 NS 34995.09000000 0.002909567872 Long EC CORP JP N 2 N N N Tokai Rika Co. Ltd. N/A N/A 2900.00000000 NS 46490.84000000 0.003865349522 Long EC CORP JP N 2 N N N Tsugami Corp. N/A N/A 3000.00000000 NS 46149.69000000 0.003836985569 Long EC CORP JP N 2 N N TV Asahi Holdings Corp. N/A N/A 3000.00000000 NS 47553.90000000 0.003953734642 Long EC CORP JP N 2 N N N Yaizu Suisankagaku Industry Co. Ltd. N/A N/A 600.00000000 NS 5260.36000000 0.000437357768 Long EC CORP JP N 2 N N N Funai Soken Holdings, Inc. N/A N/A 2340.00000000 NS 50719.83000000 0.004216956946 Long EC CORP JP N 2 N N Nomura Co. Ltd. N/A N/A 4000.00000000 NS 34384.99000000 0.002858842831 Long EC CORP JP N 2 N N N Nippon Gas Co. Ltd. 549300N3DC5V2XON9C60 N/A 3300.00000000 NS 56081.73000000 0.004662756970 Long EC CORP JP N 2 N N N Nikkiso Co. Ltd. 353800FFQ5RKIIYVIY98 N/A 4000.00000000 NS 40217.83000000 0.003343797831 Long EC CORP JP N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 5348.00000000 NS 228660.16000000 0.019011302878 Long EC CORP JP N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 8200.00000000 NS 87465.68000000 0.007272086812 Long EC CORP JP N 2 N N N Keiyo Co. Ltd. N/A N/A 2200.00000000 NS 15545.25000000 0.001292465885 Long EC CORP JP N 2 N N N Kobayashi Yoko Co. Ltd. N/A N/A 300.00000000 NS 753.41000000 0.000062640145 Long EC CORP JP N 2 N N N Kyoritsu Maintenance Co. Ltd. 353800IO2MFHL1NA0986 N/A 1200.00000000 NS 39101.67000000 0.003250997862 Long EC CORP JP N 2 N N N Funai Electric Co. Ltd. 529900Y6CVX1OJE88G93 N/A 1100.00000000 NS 9079.62000000 0.000754899348 Long EC CORP JP N 2 N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 64400.00000000 NS 560032.76000000 0.046562341347 Long EC CORP JP N 2 N N N Fuji Corp. Ltd. N/A N/A 1200.00000000 NS 6977.81000000 0.000580150295 Long EC CORP JP N 2 N N N Danto Holdings Corp. N/A N/A 1000.00000000 NS 2313.34000000 0.000192336117 Long EC CORP JP N 2 N N Hosokawa Micron Corp. N/A N/A 400.00000000 NS 21423.11000000 0.001781163945 Long EC CORP JP N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 800.00000000 NS 37013.37000000 0.003077372060 Long EC CORP JP N 2 N N N Zappallas, Inc. N/A N/A 1000.00000000 NS 4617.67000000 0.000383923124 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 400.00000000 NS 15050.18000000 0.001251304688 Long EC CORP JP N 2 N N EXOR NV 5493002ENHZ6NYET7405 N/A 86300.00000000 NS 6913430.02000000 0.574797603751 Long EC CORP NL N 2 N N N Hokuriku Electric Power Co. 353800Z4ZNGBULYR8W57 N/A 7800.00000000 NS 42547.37000000 0.003537480852 Long EC CORP JP N 2 N N N Soshin Electric Co. Ltd. N/A N/A 600.00000000 NS 3105.45000000 0.000258193865 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -329209.94000000 -0.02737123021 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10238676.48000000 USD 13209082.00000000 AUD 2021-09-17 -329209.94000000 N N N KYORIN Holdings, Inc. N/A N/A 3000.00000000 NS 48931.10000000 0.004068238045 Long EC CORP JP N 2 N N N Nichicon Corp. 353800QK5U8ET4YJHF28 N/A 3900.00000000 NS 41950.58000000 0.003487862434 Long EC CORP JP N 2 N N Segro plc 213800XC35KGM9NFC641 N/A 53816.00000000 NS 814786.01000000 0.067743080462 Long EC CORP GB N 2 N N N Furukawa Co. Ltd. 353800PX0BWY7U1VKE72 N/A 2100.00000000 NS 23628.43000000 0.001964519045 Long EC CORP JP N 2 N N N Carlit Holdings Co. Ltd. N/A N/A 1000.00000000 NS 6507.94000000 0.000541084281 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 16700.00000000 NS 346642.06000000 0.028820574573 Long EC CORP JP N 2 N N N Icom, Inc. N/A N/A 600.00000000 NS 12934.88000000 0.001075434047 Long EC CORP JP N 2 N N N Yuasa Trading Co. Ltd. N/A N/A 1200.00000000 NS 32512.71000000 0.002703177401 Long EC CORP JP N 2 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 11700.00000000 NS 91624.29000000 0.007617842689 Long EC CORP JP N 2 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 6849.00000000 NS 560684.44000000 0.046616523439 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 23600.00000000 NS 1085096.54000000 0.090217285663 Long EC CORP JP N 2 N N N Yondoshi Holdings, Inc. N/A N/A 900.00000000 NS 15351.73000000 0.001276376211 Long EC CORP JP N 2 N N N Outsourcing, Inc. N/A N/A 3000.00000000 NS 54520.91000000 0.004532987002 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 78216.00000000 NS 6161952.70000000 0.512318145427 Long EC CORP DE N 2 N N N Resorttrust, Inc. 353800FM9MYWH105SE11 N/A 3800.00000000 NS 62047.80000000 0.005158789002 Long EC CORP JP N 2 N N N Doutor Nichires Holdings Co. Ltd. N/A N/A 2100.00000000 NS 32399.30000000 0.002693748247 Long EC CORP JP N 2 N N N Shochiku Co. Ltd. N/A N/A 400.00000000 NS 46122.69000000 0.003834740731 Long EC CORP JP N 2 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 18487.00000000 NS 459463.75000000 0.038200815188 Long EC CORP AU N 2 N N N N/A N/A N/A 85.00000000 NC -100212.23000000 -0.00833186269 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2021-09-16 15348875.00000000 AUD -100212.23000000 N N N Elders Ltd. 254900Y0SQG962QL6549 N/A 5260.00000000 NS 45561.71000000 0.003788099634 Long EC CORP AU N 2 N N N Fujimi, Inc. N/A N/A 1100.00000000 NS 50101.26000000 0.004165527691 Long EC CORP JP N 2 N N N Eiken Chemical Co. Ltd. N/A N/A 2000.00000000 NS 38687.61000000 0.003216572013 Long EC CORP JP N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 136728.00000000 NS 11950392.72000000 0.993581634510 Long EC CORP JP N 2 N N N Nichiha Corp. N/A N/A 1200.00000000 NS 30492.82000000 0.002535239355 Long EC CORP JP N 2 N N N Mitsubishi Logisnext Co. Ltd. N/A N/A 1000.00000000 NS 9154.33000000 0.000761110900 Long EC CORP JP N 2 N N N Nippon Chemical Industrial Co. Ltd. N/A N/A 400.00000000 NS 10891.58000000 0.000905549642 Long EC CORP JP N 2 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 7591.00000000 NS 108232.99000000 0.008998726119 Long EC CORP JP N 2 N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 22400.00000000 NS 2062446.12000000 0.171476254798 Long EC CORP DE N 2 N N N Asahi Diamond Industrial Co. Ltd. N/A N/A 4000.00000000 NS 18542.69000000 0.001541679564 Long EC CORP JP N 2 N N N Relia, Inc. N/A N/A 1600.00000000 NS 19543.63000000 0.001624899891 Long EC CORP JP N 2 N N Nippon Denko Co. Ltd. 3538004G9RTDJWY4O927 N/A 5000.00000000 NS 13817.00000000 0.001148775422 Long EC CORP JP N 2 N N N Iyo Bank Ltd. (The) 549300WDPFPR0TE6OX32 N/A 9100.00000000 NS 44723.88000000 0.003718440626 Long EC CORP JP N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 4200.00000000 NS 196210.45000000 0.016313363433 Long EC CORP JP N 2 N N N euglena Co. Ltd. 529900OW9QKWU8LU7D52 N/A 3600.00000000 NS 29617.89000000 0.002462495772 Long EC CORP JP N 2 N N N Idec Corp. N/A N/A 1400.00000000 NS 26476.44000000 0.002201308789 Long EC CORP JP N 2 N N N KOMAIHALTEC, Inc. N/A N/A 200.00000000 NS 3164.86000000 0.000263133341 Long EC CORP JP N 2 N N N SMS Co. Ltd. N/A N/A 2800.00000000 NS 83802.15000000 0.006967492962 Long EC CORP JP N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 18700.00000000 NS 757796.48000000 0.063004847026 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd. 549300Y9URD6W70K0360 N/A 22932.00000000 NS 180405.48000000 0.014999303863 Long EC CORP AU N 2 N N N Round One Corp. N/A N/A 3300.00000000 NS 40843.42000000 0.003395810744 Long EC CORP JP N 2 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A 4800.00000000 NS 87924.75000000 0.007310254890 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 109377.00000000 NS 4386243.57000000 0.364681827430 Long EC CORP DE N 2 N N N NTN Corp. 3538008XP7ZG9BKBQX64 N/A 13000.00000000 NS 33934.92000000 0.002821423033 Long EC CORP JP N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 7300.00000000 NS 127345.07000000 0.010587746006 Long EC CORP JP N 2 N N N Fukushima Galilei Co. Ltd. N/A N/A 600.00000000 NS 24114.50000000 0.002004931962 Long EC CORP JP N 2 N N N Gun-Ei Chemical Industry Co. Ltd. N/A N/A 300.00000000 NS 6632.16000000 0.000551412202 Long EC CORP JP N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 7843.00000000 NS 187807.72000000 0.015614742191 Long EC CORP AU N 2 N N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 N/A 4838.00000000 NS 77971.27000000 0.006482700920 Long EC CORP AU N 2 N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 44800.00000000 NS 367086.19000000 0.030520343993 Long EC CORP JP N 2 N N N Bank of Queensland Ltd. 549300WFIN7T02UKDG08 N/A 27226.00000000 NS 186009.24000000 0.015465212653 Long EC CORP AU N 2 N N N Reliance Worldwide Corp. Ltd. 52990084PQSDDJ8F5447 N/A 24282.00000000 NS 95786.10000000 0.007963864621 Long EC CORP AU N 2 N N N Horiba Ltd. 529900OOTWPYSNW0EC84 N/A 1400.00000000 NS 90733.16000000 0.007543752203 Long EC CORP JP N 2 N N Nippon Sheet Glass Co. Ltd. 353800TWQ62HNEKBPW95 N/A 3800.00000000 NS 21720.15000000 0.001805860497 Long EC CORP JP N 2 N N San-A Co. Ltd. N/A N/A 800.00000000 NS 30388.41000000 0.002526558480 Long EC CORP JP N 2 N N N Fujiya Co. Ltd. N/A N/A 700.00000000 NS 13471.35000000 0.001120037329 Long EC CORP JP N 2 N N N Shinko Electric Industries Co. Ltd. 549300627MZ4832XWF51 N/A 3100.00000000 NS 113429.95000000 0.009430812674 Long EC CORP JP N 2 N N N Aichi Steel Corp. 353800P9OWOVHHY4ML18 N/A 600.00000000 NS 16472.39000000 0.001369550320 Long EC CORP JP N 2 N N N Sumitomo Densetsu Co. Ltd. 3538004TJPF8WYKHK431 N/A 900.00000000 NS 18519.29000000 0.001539734037 Long EC CORP JP N 2 N N N Gunma Bank Ltd. (The) 54930054A69VC4I5BP89 N/A 14200.00000000 NS 44736.49000000 0.003719489049 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 57700.00000000 NS 1931556.78000000 0.160593830478 Long EC CORP JP N 2 N N N Hakudo Co. Ltd. N/A N/A 400.00000000 NS 8011.16000000 0.000666065261 Long EC CORP JP N 2 N N N House of Rose Co. Ltd. N/A N/A 100.00000000 NS 1479.81000000 0.000123034620 Long EC CORP JP N 2 N N N Sanshin Electronics Co. Ltd. N/A N/A 1500.00000000 NS 29177.73000000 0.002425899913 Long EC CORP JP N 2 N N Toyo Engineering Corp. 353800SPB3B3BM0FO630 N/A 1600.00000000 NS 10211.08000000 0.000848971393 Long EC CORP JP N 2 N N N Yondenko Corp. N/A N/A 200.00000000 NS 5895.85000000 0.000490193788 Long EC CORP JP N 2 N N N Nippon Paper Industries Co. Ltd. 3538007UWR5N9X8B8S30 N/A 2800.00000000 NS 31353.35000000 0.002606785690 Long EC CORP JP N 2 N N T-Gaia Corp. N/A N/A 600.00000000 NS 10547.73000000 0.000876961206 Long EC CORP JP N 2 N N N Enshu Ltd. N/A N/A 200.00000000 NS 1521.22000000 0.000126477538 Long EC CORP JP N 2 N N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A 4700.00000000 NS 87404.47000000 0.007266997679 Long EC CORP JP N 2 N N N Toa Corp. 353800AT816JCLZ5WD63 N/A 1100.00000000 NS 24377.33000000 0.002026784219 Long EC CORP JP N 2 N N N Sanki Engineering Co. Ltd. N/A N/A 3000.00000000 NS 37940.50000000 0.003154455664 Long EC CORP JP N 2 N N N Agora Hospitality Group Co. Ltd. 5493007M7YTTC5UQQF20 N/A 5000.00000000 NS 1170.17000000 0.000097290478 Long EC CORP JP N 2 N N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 N/A 3800.00000000 NS 84999.32000000 0.007067028279 Long EC CORP JP N 2 N N Nippon Chemiphar Co. Ltd. N/A N/A 100.00000000 NS 2101.80000000 0.000174748221 Long EC CORP JP N 2 N N N Japan Transcity Corp. N/A N/A 2000.00000000 NS 9667.40000000 0.000803768655 Long EC CORP JP N 2 N N N Asanuma Corp. N/A N/A 400.00000000 NS 16238.35000000 0.001350091726 Long EC CORP JP N 2 N N N Stanley Electric Co. Ltd. N/A N/A 5400.00000000 NS 156271.66000000 0.012992765594 Long EC CORP JP N 2 N N N 77 Bank Ltd. (The) 549300U6CT3EHB9XS980 N/A 200.00000000 NS 2192.72000000 0.000182307508 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp. 353800VMZ8DPGXDO5U37 N/A 500.00000000 NS 17597.55000000 0.001463098569 Long EC CORP JP N 2 N N N Takara & Co. Ltd. N/A N/A 700.00000000 NS 10755.66000000 0.000894248958 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd. 353800OSHAMOO6TCTF61 N/A 2000.00000000 NS 35339.12000000 0.002938171274 Long EC CORP JP N 2 N N N Hakuyosha Co. Ltd. N/A N/A 100.00000000 NS 2045.10000000 0.000170034060 Long EC CORP JP N 2 N N N Daiseki Co. Ltd. N/A N/A 1900.00000000 NS 85341.37000000 0.007095467059 Long EC CORP JP N 2 N N N Saibu Gas Holdings Co. Ltd. 353800SPVTXVJZ0EGD74 N/A 1300.00000000 NS 28481.93000000 0.002368049588 Long EC CORP JP N 2 N N N Nichiban Co. Ltd. N/A N/A 500.00000000 NS 7921.15000000 0.000658581633 Long EC CORP JP N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 33900.00000000 NS 785136.14000000 0.065277925803 Long EC CORP JP N 2 N N N Tose Co. Ltd. N/A N/A 300.00000000 NS 2181.92000000 0.000181409572 Long EC CORP JP N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 800.00000000 NS 45870.65000000 0.003813785577 Long EC CORP JP N 2 N N N H.U. Group Holdings, Inc. N/A N/A 2600.00000000 NS 67027.32000000 0.005572797122 Long EC CORP JP N 2 N N N K&O Energy Group, Inc. N/A N/A 500.00000000 NS 5945.36000000 0.000494310157 Long EC CORP JP N 2 N N N Ishihara Sangyo Kaisha Ltd. N/A N/A 2100.00000000 NS 21152.17000000 0.001758637405 Long EC CORP JP N 2 N N N Ueki Corp. N/A N/A 200.00000000 NS 2628.38000000 0.000218529228 Long EC CORP JP N 2 N N N Torishima Pump Manufacturing Co. Ltd. N/A N/A 1500.00000000 NS 11625.19000000 0.000966543573 Long EC CORP JP N 2 N N N Glory Ltd. 3538003FKID28TGG5U64 N/A 200.00000000 NS 4146.00000000 0.000344707454 Long EC CORP JP N 2 N N N Shikoku Electric Power Co., Inc. N/A N/A 2700.00000000 NS 18373.46000000 0.001527609413 Long EC CORP JP N 2 N N N Daifuku Co. Ltd. N/A N/A 3600.00000000 NS 326963.41000000 0.027184448824 Long EC CORP JP N 2 N N N Teikoku Sen-I Co. Ltd. N/A N/A 1000.00000000 NS 18830.73000000 0.001565627835 Long EC CORP JP N 2 N N N Altech Co. Ltd. N/A N/A 500.00000000 NS 1566.23000000 0.000130219767 Long EC CORP JP N 2 N N N Raito Kogyo Co. Ltd. N/A N/A 800.00000000 NS 13005.09000000 0.001081271459 Long EC CORP JP N 2 N N N Sanken Electric Co. Ltd. 529900516DFVRCC25K90 N/A 300.00000000 NS 14933.17000000 0.001241576223 Long EC CORP JP N 2 N N N Ohara, Inc. 3538008QNM23GYKKDC69 N/A 400.00000000 NS 5260.36000000 0.000437357768 Long EC CORP JP N 2 N N N Iluka Resources Ltd. 2549009N2Y1F4YNB0955 N/A 22492.00000000 NS 154341.06000000 0.012832251312 Long EC CORP AU N 2 N N N Shinagawa Refractories Co. Ltd. N/A N/A 300.00000000 NS 10126.47000000 0.000841936733 Long EC CORP JP N 2 N N N Hokko Chemical Industry Co. Ltd. N/A N/A 1000.00000000 NS 8749.27000000 0.000727433331 Long EC CORP JP N 2 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 39502.00000000 NS USD 2545508.88000000 0.211639142989 Long EC CORP CA N 1 N N N Nitta Corp. N/A N/A 1100.00000000 NS 25714.03000000 0.002137920364 Long EC CORP JP N 2 N N N Aeon Delight Co. Ltd. N/A N/A 1400.00000000 NS 43917.37000000 0.003651385631 Long EC CORP JP N 2 N N N Japan Wool Textile Co. Ltd. (The) N/A N/A 4000.00000000 NS 34817.05000000 0.002894765239 Long EC CORP JP N 2 N N N Hisaka Works Ltd. N/A N/A 1000.00000000 NS 7291.06000000 0.000606194581 Long EC CORP JP N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 6100.00000000 NS 347787.03000000 0.028915769868 Long EC CORP JP N 2 N N N Japan Cash Machine Co. Ltd. 529900VTRP4Q4XZ7KH67 N/A 1100.00000000 NS 5544.80000000 0.000461006728 Long EC CORP JP N 2 N N N Land Business Co. Ltd. N/A N/A 1000.00000000 NS 3141.46000000 0.000261187814 Long EC CORP JP N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 187397.00000000 NS 1195033.11000000 0.099357651128 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 7887.00000000 NS 730103.03000000 0.060702353379 Long EC CORP NL Y 2 N N N House Foods Group, Inc. N/A N/A 2500.00000000 NS 76398.58000000 0.006351944054 Long EC CORP JP N 2 N N N Taiyo Holdings Co. Ltd. N/A N/A 900.00000000 NS 42531.17000000 0.003536133949 Long EC CORP JP N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 113698.00000000 NS 427482.81000000 0.035541850300 Long EC CORP GB N 2 N N N G8 Education Ltd. 5299008FNTQ0LDQ3UZ44 N/A 27893.00000000 NS 21022.95000000 0.001747893773 Long EC CORP AU N 2 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 N/A 18498.00000000 NS 43698.61000000 0.003633197449 Long EC CORP AU N 2 N N N Topcon Corp. N/A N/A 2800.00000000 NS 41787.66000000 0.003474316911 Long EC CORP JP N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 18000.00000000 NS 244817.50000000 0.020354659257 Long EC CORP JP N 2 N N N Meitec Corp. N/A N/A 1000.00000000 NS 54097.84000000 0.004497812042 Long EC CORP JP N 2 N N N Toyo Kanetsu KK 353800EG0O6LMB2WP165 N/A 600.00000000 NS 13285.93000000 0.001104621107 Long EC CORP JP N 2 N N N Acom Co. Ltd. N/A N/A 14000.00000000 NS 60992.84000000 0.005071077334 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 6400.00000000 NS 486444.93000000 0.040444089158 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 22544.00000000 NS 922455.71000000 0.076694973427 Long EC CORP GB N 2 N N N Shiga Bank Ltd. (The) 3538002NUIQ8JFEJNS94 N/A 200.00000000 NS 3496.11000000 0.000290674187 Long EC CORP JP N 2 N N N JAFCO Group Co. Ltd. 353800R7EWCVA2488G32 N/A 1600.00000000 NS 99518.43000000 0.008274178653 Long EC CORP JP N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 9500.00000000 NS 75507.45000000 0.006277853569 Long EC CORP JP N 2 N N N Okamura Corp. N/A N/A 4000.00000000 NS 54115.85000000 0.004499309433 Long EC CORP JP N 2 N N N Sinanen Holdings Co. Ltd. N/A N/A 400.00000000 NS 10963.59000000 0.000911536710 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 57700.00000000 NS 1004731.54000000 0.083535564825 Long EC CORP JP N 2 N N N Nippon Express Co. Ltd. 529900NTHOQWZAW95H82 N/A 2200.00000000 NS 167532.29000000 0.013928998856 Long EC CORP JP N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 6400.00000000 NS 187227.15000000 0.015566472339 Long EC CORP JP N 2 N N N Kamei Corp. N/A N/A 1000.00000000 NS 10108.47000000 0.000840440174 Long EC CORP JP N 2 N N N Pacific Industrial Co. Ltd. N/A N/A 2000.00000000 NS 21549.12000000 0.001791640691 Long EC CORP JP N 2 N N N Matsui Construction Co. Ltd. N/A N/A 1000.00000000 NS 6624.96000000 0.000550813579 Long EC CORP JP N 2 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 5000000.00000000 PA USD 5000000.00000000 0.415710871512 Long RA CORP GB N 2 Repurchase Y 0.23000000 2021-07-01 101834.41818300 USD 5556139.17855000 USD EQT N N Sumitomo Realty & Development Co. Ltd. N/A N/A 15900.00000000 NS 568189.39000000 0.047240501300 Long EC CORP JP N 2 N N N Furukawa Electric Co. Ltd. 353800TJR1DQ3P1QR918 N/A 2300.00000000 NS 57285.21000000 0.004762816914 Long EC CORP JP N 2 N N N Sanix, Inc. N/A N/A 1800.00000000 NS 6189.30000000 0.000514591859 Long EC CORP JP N 2 N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 13800.00000000 NS 106206.40000000 0.008830231020 Long EC CORP JP N 2 N N N Breville Group Ltd. 529900MM4WH0KSB3KW37 N/A 5221.00000000 NS 117112.28000000 0.009736969596 Long EC CORP AU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 61880.00000000 NS 9804261.96000000 0.815147656786 Long EC CORP DE N 2 N N N Hodogaya Chemical Co. Ltd. N/A N/A 200.00000000 NS 7111.03000000 0.000591226495 Long EC CORP JP N 2 N N N Yorozu Corp. N/A N/A 700.00000000 NS 7428.78000000 0.000617644921 Long EC CORP JP N 2 N N N Nihon Parkerizing Co. Ltd. N/A N/A 3100.00000000 NS 30945.59000000 0.002572883637 Long EC CORP JP N 2 N N N Toyo Corp. N/A N/A 1600.00000000 NS 15683.87000000 0.001303991053 Long EC CORP JP N 2 N N N Toyo Sugar Refining Co. Ltd. N/A N/A 200.00000000 NS 2158.51000000 0.000179463214 Long EC CORP JP N 2 N N N Mitsubishi Steel Manufacturing Co. Ltd. 353800SXO4E2ZXOH5H95 N/A 700.00000000 NS 5570.01000000 0.000463102742 Long EC CORP JP N 2 N N N Dai-Dan Co. Ltd. N/A N/A 500.00000000 NS 11485.67000000 0.000954943577 Long EC CORP JP N 2 N N N Nanosonics Ltd. 549300XUBCM70BRANN81 N/A 15681.00000000 NS 69031.00000000 0.005739387434 Long EC CORP AU N 2 N N N Japan Material Co. Ltd. N/A N/A 1900.00000000 NS 23105.45000000 0.001921037351 Long EC CORP JP N 2 N N N Fukuda Corp. N/A N/A 200.00000000 NS 8677.26000000 0.000721446263 Long EC CORP JP N 2 N N N CMIC Holdings Co. Ltd. N/A N/A 400.00000000 NS 5674.42000000 0.000471783616 Long EC CORP JP N 2 N N N Nakayama Steel Works Ltd. N/A N/A 600.00000000 NS 2181.92000000 0.000181409572 Long EC CORP JP N 2 N N N Toridoll Holdings Corp. N/A N/A 2200.00000000 NS 37308.61000000 0.003101918955 Long EC CORP JP N 2 N N N Computer Institute of Japan Ltd. N/A N/A 1200.00000000 NS 8943.70000000 0.000743598664 Long EC CORP JP N 2 N N N Mabuchi Motor Co. Ltd. N/A N/A 1600.00000000 NS 60488.77000000 0.005029167858 Long EC CORP JP N 2 N N REA Group Ltd. N/A N/A 2619.00000000 NS 331995.05000000 0.027602790314 Long EC CORP AU N 2 N N N Gakken Holdings Co. Ltd. N/A N/A 2000.00000000 NS 24303.52000000 0.002020647496 Long EC CORP JP N 2 N N N Central Sports Co. Ltd. N/A N/A 400.00000000 NS 8738.47000000 0.000726535395 Long EC CORP JP N 2 N N N AOI TYO Holdings, Inc. N/A N/A 500.00000000 NS 4041.59000000 0.000336026580 Long EC CORP JP N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 94349.00000000 NS 11332441.42000000 0.942203819815 Long EC CORP GB N 2 N N N Denka Co. Ltd. 353800Y94EKQEH8MVD43 N/A 2600.00000000 NS 86475.54000000 0.007189764419 Long EC CORP JP N 2 N N N Orora Ltd. 549300WFEQJK35VDF789 N/A 29395.00000000 NS 73409.12000000 0.006103393850 Long EC CORP AU N 2 N N N Paramount Bed Holdings Co. Ltd. N/A N/A 1800.00000000 NS 32064.45000000 0.002665908090 Long EC CORP JP N 2 N N N Tomato Bank Ltd. 353800J2DTRHELYMU403 N/A 400.00000000 NS 3708.54000000 0.000308336079 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 3400.00000000 NS 412853.86000000 0.034325567589 Long EC CORP JP N 2 N N N eGuarantee, Inc. N/A N/A 1600.00000000 NS 33830.51000000 0.002812742159 Long EC CORP JP N 2 N N N DMG Mori Co. Ltd. 353800P4I3FIXTQV2E13 N/A 3900.00000000 NS 69999.55000000 0.005819914787 Long EC CORP JP N 2 N N N Shin-Etsu Polymer Co. Ltd. N/A N/A 2500.00000000 NS 23088.35000000 0.001919615620 Long EC CORP JP N 2 N N N Ikegami Tsushinki Co. Ltd. N/A N/A 300.00000000 NS 2271.03000000 0.000188818372 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 4100.00000000 NS 81745.35000000 0.006796486138 Long EC CORP JP N 2 N N N Space Value Holdings Co. Ltd. N/A N/A 2000.00000000 NS 12943.88000000 0.001076182327 Long EC CORP JP N 2 N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 129092.00000000 NS 2839310.14000000 0.236066418558 Long EC CORP GB N 2 N N N Hiday Hidaka Corp. N/A N/A 1640.00000000 NS 26601.38000000 0.002211696572 Long EC CORP JP N 2 N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 15008.00000000 NS 3758459.45000000 0.312486490700 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 13300.00000000 NS 551537.87000000 0.045856057721 Long EC CORP JP N 2 N N Kyushu Financial Group, Inc. N/A N/A 16770.00000000 NS 59173.14000000 0.004919783519 Long EC CORP JP N 2 N N N Aichi Bank Ltd. (The) 353800ZI732QIENETJ94 N/A 400.00000000 NS 9962.64000000 0.000828315551 Long EC CORP JP N 2 N N N Meiji Shipping Co. Ltd. N/A N/A 1100.00000000 NS 5188.35000000 0.000431370700 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 41900.00000000 NS 706976.46000000 0.058779560065 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co. Ltd. N/A N/A 700.00000000 NS 9495.48000000 0.000789474853 Long EC CORP JP N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 35300.00000000 NS 381613.03000000 0.031728137056 Long EC CORP JP N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 4500.00000000 NS 133669.38000000 0.011113562890 Long EC CORP JP N 2 N N N Toyo Shutter Co. Ltd. N/A N/A 200.00000000 NS 1224.18000000 0.000101780986 Long EC CORP JP N 2 N N N Sumitomo Precision Products Co. Ltd. N/A N/A 200.00000000 NS 4588.87000000 0.000381528629 Long EC CORP JP N 2 N N N Webjet Ltd. 21380064YZG4XMO4CW38 N/A 12238.00000000 NS 45063.43000000 0.003746671551 Long EC CORP AU N 2 N N N Hokuhoku Financial Group, Inc. N/A N/A 2900.00000000 NS 21170.17000000 0.001760133964 Long EC CORP JP N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 19700.00000000 NS 439058.46000000 0.036504275010 Long EC CORP JP N 2 N N N Nearmap Ltd. 529900TWDTDW761KGY70 N/A 25271.00000000 NS 35250.70000000 0.002930819843 Long EC CORP AU N 2 N N N Liberty Global plc 549300BSGXG3QLIQYT84 N/A 247583.00000000 NS USD 6724354.28000000 0.559077435619 Long EC CORP GB N 1 N N N Afterpay Ltd. 529900P6ROPAX0QTB720 N/A 11779.00000000 NS 1043873.73000000 0.086789931609 Long EC CORP AU N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 38500.00000000 NS 287290.16000000 0.023885928558 Long EC CORP JP N 2 N N Anritsu Corp. N/A N/A 5000.00000000 NS 93208.52000000 0.007749559016 Long EC CORP JP N 2 N N Tokai Senko KK N/A N/A 100.00000000 NS 1019.85000000 0.000084792546 Long EC CORP JP N 2 N N N Miura Co. Ltd. N/A N/A 3000.00000000 NS 130023.85000000 0.010810465600 Long EC CORP JP N 2 N N N Air Water, Inc. N/A N/A 6000.00000000 NS 92245.38000000 0.007669481462 Long EC CORP JP N 2 N N N Toa Corp. N/A N/A 1000.00000000 NS 8029.16000000 0.000667561820 Long EC CORP JP N 2 N N N KAWADA TECHNOLOGIES, Inc. N/A N/A 200.00000000 NS 6318.92000000 0.000525368748 Long EC CORP JP N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 77323.00000000 NS 6363104.34000000 0.529042330141 Long EC CORP GB N 2 N N N Nittoc Construction Co. Ltd. N/A N/A 750.00000000 NS 5096.99000000 0.000423774830 Long EC CORP JP N 2 N N N N/A N/A N/A 163.00000000 NC -190850.31000000 -0.01586770973 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2021-09-09 3167090000.00000000 JPY -190850.31000000 N N N CTI Engineering Co. Ltd. N/A N/A 700.00000000 NS 14303.07000000 0.001189188339 Long EC CORP JP N 2 N N N Taikisha Ltd. 3538005OOQOUE7DBWV52 N/A 1000.00000000 NS 29839.33000000 0.002480906775 Long EC CORP JP N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 12900.00000000 NS 519042.26000000 0.043154302051 Long EC CORP JP N 2 N N N Credit Corp. Group Ltd. 549300JCSY6XG1L4WB90 N/A 2888.00000000 NS 64390.89000000 0.005353598599 Long EC CORP AU N 2 N N N Helios Techno Holding Co. Ltd. N/A N/A 1100.00000000 NS 3396.19000000 0.000282366620 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 7100.00000000 NS 169743.01000000 0.014112802924 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 123124.00000000 NS 478304.85000000 0.039767305208 Long EC CORP AU N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 30191.00000000 NS 4185616.55000000 0.348001260763 Long EC CORP FR N 2 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 8401.00000000 NS 430910.51000000 0.035826836731 Long EC CORP GB N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 32832.00000000 NS 2436141.38000000 0.202546091241 Long EC CORP GB N 2 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 4000000.00000000 PA USD 4000000.00000000 0.332568697210 Long STIV RF US N 2 N N Juroku Bank Ltd. (The) 549300RFU3D1M30ZZA20 N/A 1500.00000000 NS 26409.83000000 0.002195770689 Long EC CORP JP N 2 N N N Taiyo Yuden Co. Ltd. 353800V9G3X5PLB9AD43 N/A 3000.00000000 NS 148251.50000000 0.012325952053 Long EC CORP JP N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 3400.00000000 NS 178117.83000000 0.014809103668 Long EC CORP JP N 2 N N N Sohgo Security Services Co. Ltd. N/A N/A 2900.00000000 NS 132085.15000000 0.010981846564 Long EC CORP JP N 2 N N N St Marc Holdings Co. Ltd. N/A N/A 800.00000000 NS 11478.46000000 0.000954344122 Long EC CORP JP N 2 N N N JMS Co. Ltd. N/A N/A 500.00000000 NS 3722.04000000 0.000309458498 Long EC CORP JP N 2 N N Okura Industrial Co. Ltd. N/A N/A 600.00000000 NS 13501.96000000 0.001122582311 Long EC CORP JP N 2 N N N Tokai Carbon Co. Ltd. 5299002HKWA5B57KLT43 N/A 6400.00000000 NS 88256.00000000 0.007337795735 Long EC CORP JP N 2 N N Hankyu Hanshin Holdings, Inc. N/A N/A 8400.00000000 NS 258967.55000000 0.021531125180 Long EC CORP JP N 2 N N N JCU Corp. N/A N/A 800.00000000 NS 25779.74000000 0.002143383636 Long EC CORP JP N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 8305.00000000 NS 121478.24000000 0.010099965004 Long EC CORP JP N 2 N N N Tokushu Tokai Paper Co. Ltd. N/A N/A 800.00000000 NS 30892.48000000 0.002568467956 Long EC CORP JP N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 98589.00000000 NS 524212.06000000 0.043584130464 Long EC CORP AU N 2 N N N Takano Co. Ltd. N/A N/A 400.00000000 NS 2333.14000000 0.000193982332 Long EC CORP JP N 2 N N N Komatsu Matere Co. Ltd. N/A N/A 2000.00000000 NS 16238.35000000 0.001350091726 Long EC CORP JP N 2 N N N ADEKA Corp. N/A N/A 3100.00000000 NS 58179.94000000 0.004837206712 Long EC CORP JP N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 26399.00000000 NS 709311.99000000 0.058973741107 Long EC CORP JP N 2 N N N Yamaichi Electronics Co. Ltd. N/A N/A 1200.00000000 NS 17952.20000000 0.001492584941 Long EC CORP JP N 2 N N N Tomoku Co. Ltd. 353800L6Q5CBPI6NIQ21 N/A 800.00000000 NS 13653.18000000 0.001135155071 Long EC CORP JP N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 61300.00000000 NS 802012.24000000 0.066681041450 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 80440.00000000 NS 2095806.11000000 0.174249876901 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 169900.00000000 NS 4087637.44000000 0.339855064522 Long EC CORP SE N 2 N N Pack Corp. (The) N/A N/A 900.00000000 NS 21889.37000000 0.001819929815 Long EC CORP JP N 2 N N N Nitori Holdings Co. Ltd. N/A N/A 3000.00000000 NS 530896.98000000 0.044139929247 Long EC CORP JP N 2 N N N Domain Holdings Australia Ltd. N/A N/A 15333.00000000 NS 59334.75000000 0.004933220126 Long EC CORP AU N 2 N N N JCR Pharmaceuticals Co. Ltd. N/A N/A 1200.00000000 NS 40397.86000000 0.003358765917 Long EC CORP JP N 2 N N N Can Do Co. Ltd. N/A N/A 1000.00000000 NS 17579.55000000 0.001461602010 Long EC CORP JP N 2 N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 45100.00000000 NS 2352734.92000000 0.195611496806 Long EC CORP DE N 2 N N N Hyakugo Bank Ltd. (The) 549300BYCCERC5EKUX15 N/A 11000.00000000 NS 30298.39000000 0.002519074022 Long EC CORP JP N 2 N N N Seiren Co. Ltd. 353800O8K6NWOIT8Q636 N/A 3200.00000000 NS 63196.36000000 0.005254282778 Long EC CORP JP N 2 N N N ALS Ltd. 549300RYCQ8DMIO2J661 N/A 3056.00000000 NS 29885.69000000 0.002484761247 Long EC CORP AU N 2 N N N Akita Bank Ltd. (The) 353800N5LZ62LYDUOK89 N/A 800.00000000 NS 10052.66000000 0.000835800009 Long EC CORP JP N 2 N N N Mitsubishi Pencil Co. Ltd. N/A N/A 2000.00000000 NS 25887.75000000 0.002152363822 Long EC CORP JP N 2 N N N Nippon Filcon Co. Ltd. 353800I8DMR5S17GIQ17 N/A 900.00000000 NS 4026.28000000 0.000334753673 Long EC CORP JP N 2 N N N Toenec Corp. N/A N/A 200.00000000 NS 6489.94000000 0.000539587722 Long EC CORP JP N 2 N N N Ricoh Leasing Co. Ltd. N/A N/A 800.00000000 NS 24807.60000000 0.002062557803 Long EC CORP JP N 2 N N N Kumiai Chemical Industry Co. Ltd. N/A N/A 5140.00000000 NS 39326.70000000 0.003269707346 Long EC CORP JP N 2 N N N Tokuyama Corp. 529900MHGZKHNMNCQB62 N/A 2200.00000000 NS 44794.10000000 0.003724278869 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 209333.00000000 NS 9470704.58000000 0.787414970958 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 59956.00000000 NS 1714477.41000000 0.142545379660 Long EC CORP AU N 2 N N N Hamakyorex Co. Ltd. N/A N/A 600.00000000 NS 17228.50000000 0.001432414949 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Co. Ltd. 353800J9KCFJSF2CGT47 N/A 280.00000000 NS 4713.08000000 0.000391855718 Long EC CORP JP N 2 N N N Toyo Tanso Co. Ltd. 529900YTFHZ3XYGL3R93 N/A 700.00000000 NS 17667.76000000 0.001468935981 Long EC CORP JP N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 34318.00000000 NS 2799648.72000000 0.232768881864 Long EC CORP FI N 2 N N N Hogy Medical Co. Ltd. N/A N/A 1200.00000000 NS 36887.35000000 0.003066894483 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 151392.00000000 NS 2074093.95000000 0.172444680710 Long EC CORP FR N 2 N N N Mutoh Holdings Co. Ltd. N/A N/A 100.00000000 NS 1417.71000000 0.000117871491 Long EC CORP JP N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 589537.00000000 NS 1582082.68000000 0.131537793941 Long EC CORP GB N 2 N N N Paris Miki Holdings, Inc. N/A N/A 1500.00000000 NS 3605.02000000 0.000299729201 Long EC CORP JP N 2 N N Dai Nippon Toryo Co. Ltd. N/A N/A 1400.00000000 NS 10598.14000000 0.000881152403 Long EC CORP JP N 2 N N N InvoCare Ltd. 254900NXGMD1P0TNBV71 N/A 6750.00000000 NS 58569.22000000 0.004869572298 Long EC CORP AU N 2 N N N Toli Corp. N/A N/A 3000.00000000 NS 6561.95000000 0.000545574790 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 161175.00000000 NS 17068324.96000000 1.419097648876 Long EC CORP DE N 2 N N N Mitsuba Corp. N/A N/A 2000.00000000 NS 14744.14000000 0.001225859857 Long EC CORP JP N 2 N N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 N/A 6490.00000000 NS 99047.02000000 0.008234984600 Long EC CORP AU N 2 N N N SK Japan Co. Ltd. N/A N/A 200.00000000 NS 833.52000000 0.000069300665 Long EC CORP JP N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 14875.00000000 NS 646927.92000000 0.053786993885 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 135427.00000000 NS 1445248.31000000 0.120161086900 Long EC CORP AU N 2 N N N Future Corp. N/A N/A 1000.00000000 NS 18110.63000000 0.001505757156 Long EC CORP JP N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 63778.00000000 NS 817420.02000000 0.067962077781 Long EC CORP AU N 2 N N N Altech Corp. N/A N/A 1100.00000000 NS 19208.79000000 0.001597060566 Long EC CORP JP N 2 N N Kimoto Co. Ltd. N/A N/A 2200.00000000 NS 5445.79000000 0.000452774821 Long EC CORP JP N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 19300.00000000 NS 429101.22000000 0.035676408426 Long EC CORP JP N 2 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 45279.00000000 NS 135488.38000000 0.011264798505 Long EC CORP AU N 2 N N N Charter Hall Retail REIT N/A N/A 30050.00000000 NS 85636.79000000 0.007120028920 Long EC CORP AU N 2 N N N Virgin Australia International Holdings Pty. Ltd. 254900SNPW6V9967CJ18 N/A 96120.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Japan Petroleum Exploration Co. Ltd. 549300WXUNBZ356DMN17 N/A 600.00000000 NS 10785.36000000 0.000896718281 Long EC CORP JP N 2 N N N Cosmos Pharmaceutical Corp. N/A N/A 600.00000000 NS 88032.76000000 0.007319235076 Long EC CORP JP N 2 N N N Megmilk Snow Brand Co. Ltd. N/A N/A 2700.00000000 NS 51377.65000000 0.004271649531 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 13919.00000000 NS 503303.56000000 0.041845752312 Long EC CORP CH N 2 N N N Downer EDI Ltd. 254900DIW3F7OMWAO951 N/A 33355.00000000 NS 139831.52000000 0.011625896608 Long EC CORP AU N 2 N N N Taiheiyo Cement Corp. N/A N/A 4478.00000000 NS 98230.22000000 0.008167074073 Long EC CORP JP N 2 N N N Sapporo Holdings Ltd. 353800ITDYV3AD2X5M34 N/A 2500.00000000 NS 52027.54000000 0.004325682799 Long EC CORP JP N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 4200.00000000 NS 227967.06000000 0.018953677037 Long EC CORP JP N 2 N N N Ito En Ltd. N/A N/A 2100.00000000 NS 124569.06000000 0.010356942499 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 9798.00000000 NS 331520.41000000 0.027563327713 Long EC CORP GB N 2 N N N Kojima Co. Ltd. N/A N/A 1500.00000000 NS 10247.99000000 0.000852040170 Long EC CORP JP N 2 N N N Noritake Co. Ltd. 529900EN4XJGJXV4A581 N/A 600.00000000 NS 22791.30000000 0.001894918237 Long EC CORP JP N 2 N N N Fuji Kyuko Co. Ltd. 3538009MO4NURA3M7859 N/A 1500.00000000 NS 71830.42000000 0.005972137299 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co. Ltd. 353800J742CBBV9MSZ43 N/A 2400.00000000 NS 53446.15000000 0.004443629119 Long EC CORP JP N 2 N N N Ebara Jitsugyo Co. Ltd. N/A N/A 600.00000000 NS 16742.43000000 0.001392002033 Long EC CORP JP N 2 N N N Milbon Co. Ltd. N/A N/A 840.00000000 NS 47483.69000000 0.003947897230 Long EC CORP JP N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 242892.00000000 NS 4700535.16000000 0.390812713587 Long EC CORP GB N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 4600.00000000 NS 109146.23000000 0.009074654879 Long EC CORP JP N 2 N N N Kyowa Exeo Corp. N/A N/A 3058.00000000 NS 75283.59000000 0.006259241361 Long EC CORP JP N 2 N N N Obic Co. Ltd. N/A N/A 2400.00000000 NS 447400.87000000 0.037197881116 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 1023.00000000 NS 149635.45000000 0.012441016665 Long EC CORP JP N 2 N N N Food & Life Cos. Ltd. 529900CWF7GCVZKS5M87 N/A 3200.00000000 NS 138116.03000000 0.011483267040 Long EC CORP JP N 2 N N N Heiwa Real Estate Co. Ltd. N/A N/A 1800.00000000 NS 67887.84000000 0.005644342626 Long EC CORP JP N 2 N N N Komeri Co. Ltd. N/A N/A 1600.00000000 NS 37704.67000000 0.003134848245 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 7284.00000000 NS 100511.92000000 0.008356779572 Long EC CORP JP N 2 N N Kyoritsu Printing Co. Ltd. N/A N/A 1000.00000000 NS 1251.18000000 0.000104025825 Long EC CORP JP N 2 N N N Kyosan Electric Manufacturing Co. Ltd. 353800N0IJGXBI3EVX08 N/A 2000.00000000 NS 7597.10000000 0.000631639412 Long EC CORP JP N 2 N N N Okuwa Co. Ltd. N/A N/A 1000.00000000 NS 9784.42000000 0.000813497953 Long EC CORP JP N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 63168.00000000 NS 1365317.11000000 0.113515433137 Long EC CORP GB N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 8324.00000000 NS 529095.38000000 0.043990140306 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 6200.00000000 NS 260065.71000000 0.021622428590 Long EC CORP JP N 2 N N Pacific Metals Co. Ltd. 35380077BZD6E7GU0N68 N/A 899.00000000 NS 13772.88000000 0.001145107189 Long EC CORP JP N 2 N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 4200.00000000 NS 237796.48000000 0.019770916388 Long EC CORP JP N 2 N N N Pilot Corp. N/A N/A 1100.00000000 NS 37229.40000000 0.003095333263 Long EC CORP JP N 2 N N N Futaba Industrial Co. Ltd. N/A N/A 3500.00000000 NS 16476.89000000 0.001369924460 Long EC CORP JP N 2 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 8500.00000000 NS 99617.44000000 0.008282410560 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co., Inc. 5299006QL3IBQ4CN7E12 N/A 1900.00000000 NS 93550.56000000 0.007777996965 Long EC CORP JP N 2 N N N OIE Sangyo Co. Ltd. N/A N/A 300.00000000 NS 3326.88000000 0.000276604036 Long EC CORP JP N 2 N N N Kyudenko Corp. N/A N/A 2000.00000000 NS 64179.31000000 0.005336007378 Long EC CORP JP N 2 N N N Ezaki Glico Co. Ltd. 3538001RG4BHKDFV6G61 N/A 2000.00000000 NS 74530.81000000 0.006196653595 Long EC CORP JP N 2 N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 83400.00000000 NS 3154640.45000000 0.262283666155 Long EC CORP FI N 2 N N N Takuma Co. Ltd. N/A N/A 4000.00000000 NS 60452.77000000 0.005026174740 Long EC CORP JP N 2 N N N Sata Construction Co. Ltd. N/A N/A 800.00000000 NS 3550.11000000 0.000295163864 Long EC CORP JP N 2 N N N Vocus Group Ltd. N/A N/A 29370.00000000 NS 121143.17000000 0.010072106555 Long EC CORP AU N 2 N N N Takashimaya Co. Ltd. 353800IFO566STDN4V78 N/A 5300.00000000 NS 57629.96000000 0.004791480179 Long EC CORP JP N 2 N N N TerraSky Co. Ltd. N/A N/A 1100.00000000 NS 26525.95000000 0.002205425158 Long EC CORP JP N 2 N N Mitsubishi Kakoki Kaisha Ltd. N/A N/A 300.00000000 NS 7012.92000000 0.000583069417 Long EC CORP JP N 2 N N FP Corp. N/A N/A 800.00000000 NS 29704.31000000 0.002469680919 Long EC CORP JP N 2 N N N Airtech Japan Ltd. N/A N/A 300.00000000 NS 3345.79000000 0.000278176255 Long EC CORP JP N 2 N N N Shimadzu Corp. N/A N/A 8000.00000000 NS 309284.85000000 0.025714614907 Long EC CORP JP N 2 N N N Sekisui Kasei Co. Ltd. N/A N/A 1000.00000000 NS 5445.79000000 0.000452774821 Long EC CORP JP N 2 N N N Shinnihon Corp. N/A N/A 1600.00000000 NS 12097.75000000 0.001005833239 Long EC CORP JP N 2 N N N Nippon Fine Chemical Co. Ltd. N/A N/A 1000.00000000 NS 13492.96000000 0.001121834032 Long EC CORP JP N 2 N N N Komori Corp. 529900N2ORUZJBR1SB21 N/A 3400.00000000 NS 24881.41000000 0.002068694527 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group, Inc. N/A N/A 1451.00000000 NS 19539.10000000 0.001624523257 Long EC CORP JP N 2 N N N Hitachi Transport System Ltd. N/A N/A 2100.00000000 NS 87047.12000000 0.007237286823 Long EC CORP JP N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 65081.00000000 NS 2150734.24000000 0.178816721060 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 7000.00000000 NS 997434.63000000 0.082928883862 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 54929.00000000 NS 630661.28000000 0.052434550067 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 252690.00000000 NS 555249.26000000 0.046164630756 Long EC CORP AU N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 8600.00000000 NS 1601638.24000000 0.133163685719 Long EC CORP JP N 2 N N N Takara Bio, Inc. 529900OUPLSGTCWC5447 N/A 1700.00000000 NS 45371.08000000 0.003772250241 Long EC CORP JP N 2 N N N Adastria Co. Ltd. 353800DZZIJ399PIWU03 N/A 760.00000000 NS 13887.21000000 0.001154612834 Long EC CORP JP N 2 N N N NEC Networks & System Integration Corp. N/A N/A 3300.00000000 NS 52131.06000000 0.004334289677 Long EC CORP JP N 2 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 783513203 44200.00000000 NS USD 4782882.00000000 0.397659208912 Long EC CORP IE N 1 N N N Crown Resorts Ltd. 549300D88XW2GD6R0Y98 N/A 19246.00000000 NS 171903.44000000 0.014292425771 Long EC CORP AU N 2 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 10700.00000000 NS 94098.74000000 0.007823573842 Long EC CORP JP N 2 N N N Kyokuto Boeki Kaisha Ltd. N/A N/A 200.00000000 NS 4567.26000000 0.000379731927 Long EC CORP JP N 2 N N N Godo Steel Ltd. N/A N/A 700.00000000 NS 10421.71000000 0.000866483629 Long EC CORP JP N 2 N N N SG Holdings Co. Ltd. N/A N/A 13400.00000000 NS 351358.75000000 0.029212730435 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 82020.00000000 NS 407017.65000000 0.033840332400 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 4900.00000000 NS 582204.42000000 0.048405741367 Long EC CORP JP N 2 N N N Toho Bank Ltd. (The) 35380078ABDFHIKLTV03 N/A 10000.00000000 NS 18362.66000000 0.001526711478 Long EC CORP JP N 2 N N N Mitsumura Printing Co. Ltd. N/A N/A 100.00000000 NS 1492.42000000 0.000124083043 Long EC CORP JP N 2 N N N Kyokuto Kaihatsu Kogyo Co. Ltd. N/A N/A 2300.00000000 NS 32648.63000000 0.002714478086 Long EC CORP JP N 2 N N N Yellow Hat Ltd. N/A N/A 2200.00000000 NS 38972.05000000 0.003240220974 Long EC CORP JP N 2 N N N Hirogin Holdings, Inc. N/A N/A 10000.00000000 NS 52657.64000000 0.004378070683 Long EC CORP JP N 2 N N N Intage Holdings, Inc. N/A N/A 1200.00000000 NS 16753.23000000 0.001392899968 Long EC CORP JP N 2 N N Yamazaki Baking Co. Ltd. N/A 984632109 6000.00000000 NS 84576.26000000 0.007031854150 Long EC CORP JP N 2 N N N Gree, Inc. 5299003NKP8638R7J253 N/A 5100.00000000 NS 26993.11000000 0.002244265856 Long EC CORP JP N 2 N N N Ichigo, Inc. N/A N/A 10100.00000000 NS 32001.44000000 0.002660669302 Long EC CORP JP N 2 N N N Tokyo Sangyo Co. Ltd. 353800F767RIJ2KRGL03 N/A 1000.00000000 NS 5517.80000000 0.000458761889 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 6700.00000000 NS 1254421.89000000 0.104295363427 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 7375.00000000 NS 297893.27000000 0.024767494177 Long EC CORP AU N 2 N N N Bunka Shutter Co. Ltd. 3538006KDHDR2E6VDJ47 N/A 3000.00000000 NS 29920.34000000 0.002487642123 Long EC CORP JP N 2 N N N Kewpie Corp. 529900LQQ53U4P4VZN24 N/A 5100.00000000 NS 114445.29000000 0.009515230249 Long EC CORP JP N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 8100.00000000 NS 133645.08000000 0.011111542536 Long EC CORP JP N 2 N N N United Super Markets Holdings, Inc. N/A N/A 3520.00000000 NS 34377.78000000 0.002858243376 Long EC CORP JP N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 120270.00000000 NS 285020.90000000 0.023697257347 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 156944.00000000 NS 3086098.03000000 0.256584900325 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 136444.06000000 0.011344255819 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4217000.00000000 CHF 4716079.07000000 USD 2021-12-15 136444.06000000 N N N Nine Entertainment Co. Holdings Ltd. 529900WLXD3X7TFOAI42 N/A 98743.00000000 NS 215492.23000000 0.017916492547 Long EC CORP AU N 2 N N N Honeys Holdings Co. Ltd. N/A N/A 1080.00000000 NS 9876.95000000 0.000821191098 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 9772.00000000 NS 461329.80000000 0.038355962642 Long EC CORP AU N 2 N N N Kasai Kogyo Co. Ltd. N/A N/A 1000.00000000 NS 3591.52000000 0.000298606781 Long EC CORP JP N 2 N N N TPG Telecom Ltd. N/A N/A 22358.00000000 NS 104963.81000000 0.008726919386 Long EC CORP AU N 2 N N N Nakabayashi Co. Ltd. 353800RZ8SMLW7SKV992 N/A 1000.00000000 NS 5409.78000000 0.000449780871 Long EC CORP JP N 2 N N N Maruzen CHI Holdings Co. Ltd. N/A N/A 600.00000000 NS 2187.32000000 0.000181858540 Long EC CORP JP N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 14500.00000000 NS 122557.27000000 0.010189677904 Long EC CORP JP N 2 N N N IDOM, Inc. N/A N/A 3300.00000000 NS 19426.62000000 0.001615171426 Long EC CORP JP N 2 N N N F-Tech, Inc. N/A N/A 400.00000000 NS 3157.66000000 0.000262534718 Long EC CORP JP N 2 N N N BHP Group plc 549300C116EOWV835768 N/A 141045.00000000 NS 4155790.82000000 0.345521484721 Long EC CORP GB N 2 N N N Mitachi Co. Ltd. N/A N/A 200.00000000 NS 1265.58000000 0.000105223072 Long EC CORP JP N 2 N N N Kanamoto Co. Ltd. N/A N/A 1000.00000000 NS 23025.34000000 0.001914376831 Long EC CORP JP N 2 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 N/A 541700.00000000 NS 5453438.85000000 0.453410763415 Long EC CORP IN N 2 N N N Sumida Corp. N/A N/A 700.00000000 NS 7611.50000000 0.000632836659 Long EC CORP JP N 2 N N N Mitsui Matsushima Holdings Co. Ltd. N/A N/A 800.00000000 NS 7186.64000000 0.000597512875 Long EC CORP JP N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 3800.00000000 NS 186074.98000000 0.015470678420 Long EC CORP JP N 2 N N N Mitsui High-Tec, Inc. N/A N/A 1400.00000000 NS 80525.68000000 0.006695080122 Long EC CORP JP N 2 N N N Mitsubishi Research Institute, Inc. N/A N/A 400.00000000 NS 14204.06000000 0.001180956432 Long EC CORP JP N 2 N N N Vicinity Centres N/A N/A 187457.00000000 NS 217201.32000000 0.018058590006 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 282075.00000000 NS 5957587.34000000 0.495326765044 Long EC CORP DE N 2 N N N Tokyo Steel Manufacturing Co. Ltd. N/A N/A 3800.00000000 NS 37899.10000000 0.003151013578 Long EC CORP JP N 2 N N N Ryosan Co. Ltd. N/A N/A 700.00000000 NS 12721.54000000 0.001057696496 Long EC CORP JP N 2 N N N Mars Group Holdings Corp. N/A N/A 600.00000000 NS 8787.07000000 0.000730576105 Long EC CORP JP N 2 N N N Econach Holdings Co. Ltd. N/A N/A 1500.00000000 NS 1188.17000000 0.000098787037 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 68500.00000000 NS 6242550.66000000 0.519019235066 Long EC CORP CH N 2 N N N KYB Corp. 353800TNYJJSI69KPE33 N/A 700.00000000 NS 23691.44000000 0.001969757833 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 13050.00000000 NS 482319.64000000 0.040101103578 Long EC CORP JP N 2 N N N Nisshinbo Holdings, Inc. 353800YAM89GL5GPHB47 N/A 4368.00000000 NS 37705.68000000 0.003134932218 Long EC CORP JP N 2 N N Shingakukai Holdings Co. Ltd. N/A N/A 600.00000000 NS 2311.54000000 0.000192186461 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 37636.00000000 NS 3680379.38000000 0.305994743911 Long EC CORP NL N 2 N N N Maeda Road Construction Co. Ltd. N/A N/A 400.00000000 NS 7856.34000000 0.000653193189 Long EC CORP JP N 2 N N N Awa Bank Ltd. (The) 353800YH8XWV0XAHXR13 N/A 2000.00000000 NS 36185.25000000 0.003008520362 Long EC CORP JP N 2 N N N Raiznext Corp. N/A N/A 2600.00000000 NS 27007.52000000 0.002245463935 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 6600.00000000 NS 231693.60000000 0.019263509675 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co. Ltd. N/A N/A 800.00000000 NS 24051.49000000 0.001999693173 Long EC CORP JP N 2 N N N Cromwell Property Group N/A N/A 78193.00000000 NS 51310.74000000 0.004266086488 Long EC CORP AU N 2 N N N N/A N/A N/A 950.00000000 NC -710413.20000000 -0.05906529810 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2021-09-17 38527250.00000000 EUR -710413.20000000 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 26060.00000000 NS 429179.59000000 0.035682924278 Long EC CORP AU N 2 N N N Asahi Co. Ltd. N/A N/A 500.00000000 NS 6449.44000000 0.000536220464 Long EC CORP JP N 2 N N N IRESS Ltd. 5493006KZJMJI8PQXA35 N/A 7655.00000000 NS 74114.60000000 0.006162048991 Long EC CORP AU N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 72957.00000000 NS 701605.70000000 0.058333023401 Long EC CORP GB N 2 N N N Alleanza Holdings Co. Ltd. N/A N/A 111.00000000 NS 1251.93000000 0.000104088182 Long EC CORP JP N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 54600.00000000 NS 162185.52000000 0.013484456773 Long EC CORP JP N 2 N N N Change, Inc. N/A N/A 3200.00000000 NS 85980.47000000 0.007148603223 Long EC CORP JP N 2 N N ONO Sokki Co. Ltd. N/A N/A 500.00000000 NS 2601.38000000 0.000216284389 Long EC CORP JP N 2 N N N Bank of Saga Ltd. (The) 353800F5W4TG8U8OOA26 N/A 700.00000000 NS 8613.35000000 0.000716132647 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 6160.00000000 NS 3108971.60000000 0.258486658668 Long EC CORP JP N 2 N N N Fuji Oil Holdings, Inc. N/A N/A 1600.00000000 NS 38064.72000000 0.003164783585 Long EC CORP JP N 2 N N N Credit Suisse Group Guernsey VII Ltd. 213800SZFMXTCMU6PK17 N/A 600000.00000000 PA 725317.48000000 0.060304472346 Long DBT CORP GG Y 2 2021-11-12 Fixed 3.00000000 N N N Y N Credit Suisse Group AG CHF XXXX N N N Fuji Co. Ltd. N/A N/A 1300.00000000 NS 22888.52000000 0.001903001319 Long EC CORP JP N 2 N N N Yamashita Health Care Holdings, Inc. N/A N/A 100.00000000 NS 1769.66000000 0.000147133380 Long EC CORP JP N 2 N N N Kanematsu Corp. 353800N574WR0FX80I71 N/A 2500.00000000 NS 33237.32000000 0.002763423052 Long EC CORP JP N 2 N N N Sims Ltd. 5493002YM7ZHVDMFC916 N/A 6752.00000000 NS 84056.80000000 0.006988665116 Long EC CORP AU N 2 N N N Tokai Tokyo Financial Holdings, Inc. 3538009U6UOURH99YH12 N/A 9600.00000000 NS 34046.54000000 0.002830703363 Long EC CORP JP N 2 N N N Topy Industries Ltd. N/A N/A 1000.00000000 NS 11665.69000000 0.000969910831 Long EC CORP JP N 2 N N N Nakamuraya Co. Ltd. N/A N/A 300.00000000 NS 10247.99000000 0.000852040170 Long EC CORP JP N 2 N N N Kurimoto Ltd. N/A N/A 600.00000000 NS 8922.09000000 0.000741801961 Long EC CORP JP N 2 N N N DCM Holdings Co. Ltd. 353800S1QF5V2DN70A36 N/A 5800.00000000 NS 55235.61000000 0.004592408714 Long EC CORP JP N 2 N N N Sinfonia Technology Co. Ltd. N/A N/A 1400.00000000 NS 15739.68000000 0.001308631218 Long EC CORP JP N 2 N N N Tohto Suisan Co. Ltd. N/A N/A 200.00000000 NS 9055.31000000 0.000752878162 Long EC CORP JP N 2 N N N Nihon Chouzai Co. Ltd. N/A N/A 600.00000000 NS 8441.42000000 0.000701838013 Long EC CORP JP N 2 N N N Nippon Koshuha Steel Co. Ltd. N/A N/A 500.00000000 NS 1836.27000000 0.000152671480 Long EC CORP JP N 2 N N N Organo Corp. N/A N/A 400.00000000 NS 22431.25000000 0.001864982897 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 138729.00000000 NS 10003118.03000000 0.831680982819 Long EC CORP BE N 2 N N N Sumitomo Bakelite Co. Ltd. N/A N/A 1200.00000000 NS 53035.69000000 0.004409502582 Long EC CORP JP N 2 N N N Gakujo Co. Ltd. N/A N/A 400.00000000 NS 4882.31000000 0.000405925869 Long EC CORP JP N 2 N N N Satori Electric Co. Ltd. N/A N/A 900.00000000 NS 6602.46000000 0.000548942880 Long EC CORP JP N 2 N N N GMO internet, Inc. 529900BFZEY3BESHBW90 N/A 3400.00000000 NS 92731.45000000 0.007709894379 Long EC CORP JP N 2 N N N Kura Sushi, Inc. N/A N/A 1200.00000000 NS 50227.28000000 0.004176005268 Long EC CORP JP N 2 N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 13039.00000000 NS 275854.25000000 0.022935122135 Long EC CORP AU N 2 N N N Kawai Musical Instruments Manufacturing Co. Ltd. N/A N/A 400.00000000 NS 13880.01000000 0.001154014210 Long EC CORP JP N 2 N N N TDC Soft, Inc. N/A N/A 800.00000000 NS 7186.64000000 0.000597512875 Long EC CORP JP N 2 N N N Nippon Steel Trading Corp. N/A N/A 740.00000000 NS 29108.42000000 0.002420137329 Long EC CORP JP N 2 N N N CONEXIO Corp. N/A N/A 1000.00000000 NS 13501.96000000 0.001122582311 Long EC CORP JP N 2 N N N France Bed Holdings Co. Ltd. N/A N/A 1600.00000000 NS 13149.11000000 0.001093245595 Long EC CORP JP N 2 N N N Fujicco Co. Ltd. N/A N/A 1000.00000000 NS 17192.49000000 0.001429421000 Long EC CORP JP N 2 N N N Fuji Soft, Inc. N/A N/A 1600.00000000 NS 80219.63000000 0.006669634459 Long EC CORP JP N 2 N N EDION Corp. 353800697NBCW7EAHZ97 N/A 4400.00000000 NS 42972.23000000 0.003572804636 Long EC CORP JP N 2 N N N Cybozu, Inc. N/A N/A 2000.00000000 NS 42468.16000000 0.003530895161 Long EC CORP JP N 2 N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 14800.00000000 NS 691541.47000000 0.057496261436 Long EC CORP JP N 2 N N Nihon Nohyaku Co. Ltd. N/A N/A 2000.00000000 NS 9073.32000000 0.000754375552 Long EC CORP JP N 2 N N N Japan Electronic Materials Corp. N/A N/A 500.00000000 NS 8776.27000000 0.000729678170 Long EC CORP JP N 2 N N Sumitomo Riko Co. Ltd. N/A N/A 2000.00000000 NS 12997.88000000 0.001080672004 Long EC CORP JP N 2 N N N Nissan Shatai Co. Ltd. N/A N/A 900.00000000 NS 5808.54000000 0.000482934645 Long EC CORP JP N 2 N N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 N/A 3814.00000000 NS 105567.76000000 0.008777133102 Long EC CORP JP N 2 N N N Neturen Co. Ltd. N/A N/A 1700.00000000 NS 8569.24000000 0.000712465245 Long EC CORP JP N 2 N N N Tobishima Corp. N/A N/A 800.00000000 NS 7568.30000000 0.000629244917 Long EC CORP JP N 2 N N N Resol Holdings Co. Ltd. N/A N/A 100.00000000 NS 3605.02000000 0.000299729201 Long EC CORP JP N 2 N N N Charter Hall Long Wale REIT N/A N/A 29555.00000000 NS 105282.67000000 0.008753430100 Long EC CORP AU N 2 N N N Disco Corp. N/A N/A 900.00000000 NS 275034.88000000 0.022866997932 Long EC CORP JP N 2 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 200000.00000000 PA USD 200000.00000000 0.016628434860 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 190318.04444400 USD 204082.20503000 USD UST N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 27681.00000000 NS 158393.96000000 0.013169218230 Long EC CORP AU N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 244296.00000000 NS 588749.76000000 0.048949935166 Long EC CORP ES N 2 N N N SNT Corp. N/A N/A 2400.00000000 NS 5379.18000000 0.000447236721 Long EC CORP JP N 2 N N N Taiho Kogyo Co. Ltd. N/A N/A 800.00000000 NS 7085.83000000 0.000589131312 Long EC CORP JP N 2 N N N Nifco, Inc. 353800JMDOH68J9I5140 654101104 2300.00000000 NS 86849.09000000 0.007220822178 Long EC CORP JP N 2 N N N Medical System Network Co. Ltd. N/A N/A 400.00000000 NS 2664.39000000 0.000221523177 Long EC CORP JP N 2 N N N Hulic Co. Ltd. N/A N/A 14800.00000000 NS 166524.15000000 0.013845179904 Long EC CORP JP N 2 N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A 7900.00000000 NS 109723.21000000 0.009122626250 Long EC CORP JP N 2 N N Stella Chemifa Corp. 529900413RCXZ2LOEY81 N/A 500.00000000 NS 12970.88000000 0.001078427165 Long EC CORP JP N 2 N N N Orica Ltd. N/A N/A 434405.00000000 NS 4326385.39000000 0.359705088195 Long EC CORP AU N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 N/A 7597.00000000 NS 247892.58000000 0.020610328094 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 91228.00000000 NS 307873.98000000 0.025597312108 Long EC CORP AU N 2 N N N Yoshinoya Holdings Co. Ltd. N/A N/A 3000.00000000 NS 57329.31000000 0.004766483484 Long EC CORP JP N 2 N N N Chukyo Bank Ltd. (The) 353800V4CYRC0UTFA204 N/A 500.00000000 NS 6399.93000000 0.000532104095 Long EC CORP JP N 2 N N N MOS Food Services, Inc. N/A N/A 1600.00000000 NS 43710.34000000 0.003634172707 Long EC CORP JP N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 8400.00000000 NS 147743.82000000 0.012283742434 Long EC CORP JP N 2 N N N Konami Holdings Corp. 353800FC4A5QCMIZFV94 N/A 2800.00000000 NS 168108.38000000 0.013976896231 Long EC CORP JP N 2 N N N Belc Co. Ltd. N/A N/A 600.00000000 NS 28948.20000000 0.002406816290 Long EC CORP JP N 2 N N N Ishii Iron Works Co. Ltd. N/A N/A 100.00000000 NS 2736.40000000 0.000227510245 Long EC CORP JP N 2 N N N Systena Corp. N/A N/A 4000.00000000 NS 76655.11000000 0.006373272516 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 23000.00000000 NS 4418104.51000000 0.367330815257 Long EC CORP FR N 2 N N Nomura Real Estate Holdings, Inc. N/A N/A 4100.00000000 NS 103999.28000000 0.008646726265 Long EC CORP JP N 2 N N N Nippo Corp. N/A N/A 1500.00000000 NS 42733.70000000 0.003552972733 Long EC CORP JP N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 34371.00000000 NS 903838.14000000 0.075147068177 Long EC CORP GB N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 14000.00000000 NS 592411.90000000 0.049254413448 Long EC CORP JP N 2 N N N Riken Keiki Co. Ltd. N/A N/A 1000.00000000 NS 23898.47000000 0.001986970758 Long EC CORP JP N 2 N N N Mitsuboshi Belting Ltd. N/A N/A 1500.00000000 NS 23628.43000000 0.001964519045 Long EC CORP JP N 2 N N N Kinki Sharyo Co. Ltd. (The) N/A N/A 100.00000000 NS 1072.96000000 0.000089208227 Long EC CORP JP N 2 N N N Oil Search Ltd. 529900NIUGGGKB5VMO41 N/A 77181.00000000 NS 220530.01000000 0.018335344530 Long EC CORP PG N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 13137.00000000 NS 347537.18000000 0.028894996796 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 1300.00000000 NS 128484.63000000 0.010682491502 Long EC CORP JP N 2 N N N TOC Co. Ltd. 5299004ARKE9M7JAGL73 N/A 4700.00000000 NS 28852.78000000 0.002398882863 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1814.47000000 0.000150858981 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 852150.58000000 USD 1138315.00000000 AUD 2021-09-17 1814.47000000 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 1406309.00000000 NS 8117934.10000000 0.674942691918 Long EC CORP GB N 2 N N N Takashima & Co. Ltd. N/A N/A 200.00000000 NS 3301.68000000 0.000274508854 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 5295.00000000 NS 997240.69000000 0.082912759269 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 11600.00000000 NS 1940033.30000000 0.161298586781 Long EC CORP JP N 2 N N N Sumitomo Dainippon Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 4700.00000000 NS 98488.68000000 0.008188562999 Long EC CORP JP N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 5331.00000000 NS 184026.15000000 0.015300334239 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A 4000.00000000 NS 110175.98000000 0.009160270533 Long EC CORP JP N 2 N N N Tow Co. Ltd. N/A N/A 1200.00000000 NS 3521.31000000 0.000292769369 Long EC CORP JP N 2 N N N Nippon Felt Co. Ltd. N/A N/A 700.00000000 NS 2829.11000000 0.000235218356 Long EC CORP JP N 2 N N N Maruyama Manufacturing Co., Inc. N/A N/A 200.00000000 NS 3137.85000000 0.000260887671 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 20773.00000000 NS 9256549.57000000 0.769609657789 Long EC CORP FR N 2 N N N Yamatane Corp. N/A N/A 600.00000000 NS 8387.42000000 0.000697348335 Long EC CORP JP N 2 N N N Hibiya Engineering Ltd. N/A N/A 1800.00000000 NS 29423.47000000 0.002446331271 Long EC CORP JP N 2 N N N Eagle Industry Co. Ltd. N/A N/A 1000.00000000 NS 10108.47000000 0.000840440174 Long EC CORP JP N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 66493.00000000 NS 582599.85000000 0.048438618277 Long EC CORP GB Y 2 N N N Fujitec Co. Ltd. 353800YTI2P5MIZAV086 N/A 3000.00000000 NS 66537.65000000 0.005532084893 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 83655.00000000 NS 12298061.76000000 1.022487594433 Long EC CORP DE N 2 N N N Shibaura Mechatronics Corp. N/A N/A 200.00000000 NS 14726.14000000 0.001224363298 Long EC CORP JP N 2 N N N Nissei Plastic Industrial Co. Ltd. N/A N/A 1000.00000000 NS 12547.82000000 0.001043253037 Long EC CORP JP N 2 N N N Ishizuka Glass Co. Ltd. N/A N/A 100.00000000 NS 1745.35000000 0.000145112193 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co. Ltd. N/A N/A 1762.00000000 NS 85962.82000000 0.007147135763 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 20500.00000000 NS 270700.75000000 0.022506648940 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 45441.00000000 NS 756883.00000000 0.062928898312 Long EC CORP AU N 2 N N N Fuji Kosan Co. Ltd. N/A N/A 400.00000000 NS 4068.59000000 0.000338271418 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A N/A 1400.00000000 NS 74980.87000000 0.006234072562 Long EC CORP JP N 2 N N N Aeon Fantasy Co. Ltd. N/A N/A 400.00000000 NS 8043.57000000 0.000668759898 Long EC CORP JP N 2 N N N TKC Corp. N/A N/A 1800.00000000 NS 54520.91000000 0.004532987002 Long EC CORP JP N 2 N N N Suzuden Corp. N/A N/A 300.00000000 NS 4015.48000000 0.000333855738 Long EC CORP JP N 2 N N N Sato Shoji Corp. N/A N/A 1000.00000000 NS 10090.46000000 0.000838942784 Long EC CORP JP N 2 N N N Chubu Shiryo Co. Ltd. N/A N/A 1200.00000000 NS 12162.56000000 0.001011221683 Long EC CORP JP N 2 N N N Aiful Corp. 5299005WK14QZ676ZY35 N/A 6800.00000000 NS 23443.00000000 0.001949101992 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co. Ltd. N/A N/A 400.00000000 NS 15428.24000000 0.001282737419 Long EC CORP JP N 2 N N N Ushio, Inc. N/A N/A 3900.00000000 NS 71263.33000000 0.005924988204 Long EC CORP JP N 2 N N N Daido Steel Co. Ltd. N/A N/A 1200.00000000 NS 59300.60000000 0.004930380821 Long EC CORP JP N 2 N N N GSI Creos Corp. N/A N/A 600.00000000 NS 5006.53000000 0.000416253789 Long EC CORP JP N 2 N N N Kitazawa Sangyo Co. Ltd. N/A N/A 1000.00000000 NS 2259.33000000 0.000187845608 Long EC CORP JP N 2 N N N TOKAI Holdings Corp. N/A N/A 2000.00000000 NS 16292.36000000 0.001354582234 Long EC CORP JP N 2 N N N Obara Group, Inc. 3538003M0UGWDBTV2318 N/A 800.00000000 NS 27435.98000000 0.002281087031 Long EC CORP JP N 2 N N Regis Resources Ltd. 213800XH9YUXBLYBD749 N/A 33584.00000000 NS 59439.72000000 0.004941947560 Long EC CORP AU N 2 N N N Okinawa Electric Power Co., Inc. (The) N/A N/A 2273.00000000 NS 28337.05000000 0.002356003950 Long EC CORP JP N 2 N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 7958.00000000 NS 74350.07000000 0.006181626479 Long EC CORP GB N 2 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 12900.00000000 NS 82791.30000000 0.006883448695 Long EC CORP JP N 2 N N N Nippon Yakin Kogyo Co. Ltd. N/A N/A 650.00000000 NS 13281.43000000 0.001104246968 Long EC CORP JP N 2 N N N Nipro Corp. 353800AKDDNW0E810O26 N/A 4800.00000000 NS 56729.83000000 0.004716641414 Long EC CORP JP N 2 N N N Yokowo Co. Ltd. N/A N/A 1000.00000000 NS 22845.31000000 0.001899408746 Long EC CORP JP N 2 N N N Nitto Seimo Co. Ltd. N/A N/A 100.00000000 NS 1376.30000000 0.000114428574 Long EC CORP JP N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 1400.00000000 NS 75232.91000000 0.006255027716 Long EC CORP JP N 2 N N N Zenrin Co. Ltd. 353800AOWZ4V1DJ17N16 N/A 2550.00000000 NS 26143.84000000 0.002173655702 Long EC CORP JP N 2 N N N Fukui Computer Holdings, Inc. N/A N/A 400.00000000 NS 15122.19000000 0.001257291756 Long EC CORP JP N 2 N N N Tokyo Keiki, Inc. N/A N/A 800.00000000 NS 7712.32000000 0.000641219053 Long EC CORP JP N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 2100.00000000 NS 94324.68000000 0.007842358985 Long EC CORP JP N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 18100.00000000 NS 823578.92000000 0.068474142118 Long EC CORP JP N 2 N N SSE plc 549300KI75VYLLMSK856 N/A 74968.00000000 NS 1556067.04000000 0.129374797066 Long EC CORP GB N 2 N N N Shinsei Bank Ltd. 549300PZYOQ2NW83V760 N/A 4900.00000000 NS 64263.02000000 0.005342967210 Long EC CORP JP N 2 N N N MrMax Holdings Ltd. N/A N/A 1200.00000000 NS 7064.22000000 0.000587334610 Long EC CORP JP N 2 N N N Melco Holdings, Inc. N/A N/A 600.00000000 NS 28624.15000000 0.002379874068 Long EC CORP JP N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 13456.00000000 NS 895318.25000000 0.074438705997 Long EC CORP GB N 2 N N N Heiwa Corp. 529900N1BTC5X6TU7W19 N/A 1820.00000000 NS 32224.13000000 0.002679184233 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 2026465.00000000 NS 2772934.38000000 0.230547793551 Long EC CORP GB N 2 N N N AEON Financial Service Co. Ltd. 35380044PRFENBU7WT74 N/A 4900.00000000 NS 57735.27000000 0.004800235881 Long EC CORP JP N 2 N N N Katakura & Co-op Agri Corp. N/A N/A 55.00000000 NS 600.52000000 0.000049928538 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 67200.00000000 NS 975381.43000000 0.081095332864 Long EC CORP JP N 2 N N N FULLCAST Holdings Co. Ltd. N/A N/A 1000.00000000 NS 20811.02000000 0.001730273452 Long EC CORP JP N 2 N N Inghams Group Ltd. 529900ZZ4VRHSGVBNE41 N/A 24674.00000000 NS 73646.98000000 0.006123170048 Long EC CORP AU N 2 N N Daisyo Corp. N/A N/A 600.00000000 NS 5708.63000000 0.000474627910 Long EC CORP JP N 2 N N N Mochida Pharmaceutical Co. Ltd. 3538008YGVRYRM8B7Q95 N/A 1000.00000000 NS 32764.75000000 0.002724132555 Long EC CORP JP N 2 N N N Fujikura Composites, Inc. N/A N/A 800.00000000 NS 3478.10000000 0.000289176796 Long EC CORP JP N 2 N N N Soda Nikka Co. Ltd. N/A N/A 1000.00000000 NS 4950.72000000 0.000411613625 Long EC CORP JP N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 243634.00000000 NS 5779051.66000000 0.480482920419 Long EC CORP SE N 2 N N N Furusato Industries Ltd. N/A N/A 700.00000000 NS 12185.97000000 0.001013168041 Long EC CORP JP N 2 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 8200.00000000 NS 67462.98000000 0.005609018842 Long EC CORP JP N 2 N N N Koatsu Gas Kogyo Co. Ltd. N/A N/A 1000.00000000 NS 5868.85000000 0.000487948949 Long EC CORP JP N 2 N N N Zeria Pharmaceutical Co. Ltd. N/A N/A 1100.00000000 NS 20743.51000000 0.001724660524 Long EC CORP JP N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 6287.00000000 NS 646417.68000000 0.053744571422 Long EC CORP NZ N 2 N N N Tokyo Seimitsu Co. Ltd. N/A N/A 800.00000000 NS 36221.25000000 0.003011513480 Long EC CORP JP N 2 N N N Toyo Ink SC Holdings Co. Ltd. N/A N/A 200.00000000 NS 3542.91000000 0.000294565240 Long EC CORP JP N 2 N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 16502.00000000 NS 2294135.29000000 0.190739396154 Long EC CORP JE N 2 N N N Nippon Sharyo Ltd. N/A N/A 400.00000000 NS 7568.30000000 0.000629244917 Long EC CORP JP N 2 N N N A&A Material Corp. N/A N/A 200.00000000 NS 1845.27000000 0.000153419759 Long EC CORP JP N 2 N N N Chino Corp. N/A N/A 400.00000000 NS 5465.59000000 0.000454421036 Long EC CORP JP N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 8900.00000000 NS 418983.75000000 0.034835219972 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 20295.00000000 NS 1549504.39000000 0.128829164075 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 8700.00000000 NS 338696.61000000 0.028159972584 Long EC CORP JP N 2 N N N Kita-Nippon Bank Ltd. (The) 353800BEJYJ7JD023D06 N/A 300.00000000 NS 4455.65000000 0.000370452428 Long EC CORP JP N 2 N N N Pigeon Corp. N/A N/A 4300.00000000 NS 121148.57000000 0.010072555523 Long EC CORP JP N 2 N N Exedy Corp. 35380047PHY08BBD5M18 N/A 1500.00000000 NS 21994.69000000 0.001828686349 Long EC CORP JP N 2 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 8500.00000000 NS 85921.96000000 0.007143738574 Long EC CORP JP N 2 N N N Shibusawa Warehouse Co. Ltd. (The) N/A N/A 600.00000000 NS 11422.66000000 0.000949704788 Long EC CORP JP N 2 N N N Nippon Beet Sugar Manufacturing Co. Ltd. N/A N/A 700.00000000 NS 10617.04000000 0.000882723790 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 16943.00000000 NS 3760878.38000000 0.312687605800 Long EC CORP FR N 2 N N N Nagano Keiki Co. Ltd. N/A N/A 800.00000000 NS 7849.14000000 0.000652594566 Long EC CORP JP N 2 N N N Toei Co. Ltd. N/A N/A 200.00000000 NS 37373.42000000 0.003107307399 Long EC CORP JP N 2 N N N Shikibo Ltd. N/A N/A 700.00000000 NS 5948.06000000 0.000494534641 Long EC CORP JP N 2 N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 1500.00000000 NS 195373.33000000 0.016243763456 Long EC CORP JP N 2 N N N Mitsui DM Sugar Holdings Co. Ltd. N/A N/A 1000.00000000 NS 16805.44000000 0.001397240821 Long EC CORP JP N 2 N N N Eslead Corp. N/A N/A 500.00000000 NS 7133.53000000 0.000593097194 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 12000.00000000 NS 859920.97000000 0.071495699174 Long EC CORP KR N 2 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 77501.00000000 PA USD 77501.00000000 0.006443601650 Long RA CORP GB N 2 Repurchase Y 0.17000000 2021-07-01 79128.52100000 USD 79053.76357100 USD AMBS N N Fudo Tetra Corp. N/A N/A 980.00000000 NS 15587.20000000 0.001295953699 Long EC CORP JP N 2 N N N Yushiro Chemical Industry Co. Ltd. N/A N/A 600.00000000 NS 6470.14000000 0.000537941507 Long EC CORP JP N 2 N N N Faith, Inc. N/A N/A 400.00000000 NS 2689.59000000 0.000223618360 Long EC CORP JP N 2 N N N Nitto Kogyo Corp. N/A N/A 1800.00000000 NS 29536.88000000 0.002455760425 Long EC CORP JP N 2 N N N Duskin Co. Ltd. N/A N/A 100.00000000 NS 2280.93000000 0.000189641479 Long EC CORP JP N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 215824.00000000 NS 474544.18000000 0.039454634927 Long EC CORP GB N 2 N N N Benefit One, Inc. N/A N/A 1700.00000000 NS 53481.25000000 0.004446547409 Long EC CORP JP N 2 N N N Marche Corp. N/A N/A 300.00000000 NS 1358.30000000 0.000112932015 Long EC CORP JP N 2 N N N APA Group 549300T9RBSX164T8H40 N/A 54107.00000000 NS 361140.15000000 0.030025977298 Long EC CORP AU N 2 N N N Cosel Co. Ltd. N/A N/A 1800.00000000 NS 17028.67000000 0.001415800649 Long EC CORP JP N 2 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 N/A 4500.00000000 NS 106449.44000000 0.008850437894 Long EC CORP JP N 2 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 4692.00000000 NS 180336.73000000 0.014993587838 Long EC CORP JE N 2 N N N T RAD Co. Ltd. N/A N/A 400.00000000 NS 9616.99000000 0.000799577458 Long EC CORP JP N 2 N N N Kintetsu World Express, Inc. 353800NJM7BQDHSWJM19 N/A 2200.00000000 NS 46299.11000000 0.003849408673 Long EC CORP JP N 2 N N N Tamura Corp. 353800W98D8AI066OC02 N/A 3000.00000000 NS 22494.26000000 0.001870221685 Long EC CORP JP N 2 N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 67013.00000000 NS 226656.36000000 0.018844702589 Long EC CORP AU N 2 N N N Okaya Electric Industries Co. Ltd. N/A N/A 600.00000000 NS 2138.71000000 0.000177816999 Long EC CORP JP N 2 N N N EML Payments Ltd. 875500XQSV9MFXDDCD17 N/A 16325.00000000 NS 42605.41000000 0.003542306424 Long EC CORP AU N 2 N N N Infocom Corp. N/A N/A 1100.00000000 NS 30347.90000000 0.002523190391 Long EC CORP JP N 2 N N N Riso Kagaku Corp. N/A N/A 1800.00000000 NS 28775.37000000 0.002392446828 Long EC CORP JP N 2 N N N Onoken Co. Ltd. 353800HJJJZ8VMSWL025 N/A 1000.00000000 NS 11422.66000000 0.000949704788 Long EC CORP JP N 2 N N N Hochiki Corp. N/A N/A 1000.00000000 NS 10567.53000000 0.000878607421 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 8000.00000000 NS 844633.44000000 0.070224660690 Long EC CORP DE N 2 N N N Hokkan Holdings Ltd. N/A N/A 600.00000000 NS 7544.89000000 0.000627298559 Long EC CORP JP N 2 N N N Futaba Corp. N/A N/A 2100.00000000 NS 14687.43000000 0.001221144865 Long EC CORP JP N 2 N N N Yamazen Corp. 353800VADDW91MPELT42 N/A 4700.00000000 NS 42306.13000000 0.003517423634 Long EC CORP JP N 2 N N N Felissimo Corp. N/A N/A 300.00000000 NS 3842.66000000 0.000319487107 Long EC CORP JP N 2 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 34175.00000000 NS 293714.54000000 0.024420065479 Long EC CORP AU N 2 N N N Mito Securities Co. Ltd. 353800D7Y06VGBGCRS38 N/A 3000.00000000 NS 7939.15000000 0.000660078193 Long EC CORP JP N 2 N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 5700.00000000 NS 493064.49000000 0.040994453769 Long EC CORP JP N 2 N N N Sumitomo Mitsui Construction Co. Ltd. N/A N/A 7200.00000000 NS 30590.04000000 0.002543322437 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings, Inc. N/A N/A 7370.00000000 NS 47432.83000000 0.003943668619 Long EC CORP JP N 2 N N N Kyoei Tanker Co. Ltd. 3538003DWQFZQZ82WP62 N/A 200.00000000 NS 1593.23000000 0.000132464606 Long EC CORP JP N 2 N N N Enplas Corp. N/A N/A 600.00000000 NS 19955.89000000 0.001659176084 Long EC CORP JP N 2 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer