NPORT-P false 0001027263 XXXXXXXX S000009053 C000024599 C000024598 C000104167 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/International Equity Index Portfolio S000009053 5493005760GWZ43QQE71 2022-12-31 2022-06-30 N 1385416944.11 24784209.85 1360632734.26 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 15132042.85000000 UST MonotaRO Co. Ltd. N/A N/A 23996.00000000 NS 356904.45000000 0.026230770509 Long EC CORP JP N 2 N N N Japan Securities Finance Co. Ltd. 3538000FYEWEUFDCS891 N/A 6741.00000000 NS 42406.91000000 0.003116705113 Long EC CORP JP N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 8069.00000000 NS 357648.34000000 0.026285442867 Long EC CORP JP N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 17682.00000000 NS 598276.40000000 0.043970454696 Long EC CORP AU N 2 N N N Monogatari Corp. (The) N/A N/A 1574.00000000 NS 68039.30000000 0.005000563214 Long EC CORP JP N 2 N N N FCC Co. Ltd. 529900JG0O5C2NAEHF11 N/A 7838.00000000 NS 77918.05000000 0.005726604103 Long EC CORP JP N 2 N N N ResMed, Inc. 529900T3QE5253CCXF22 N/A 41502.00000000 NS 876935.84000000 0.064450591105 Long EC CORP US N 2 N N N Hitachi Metals Ltd. N/A N/A 19279.00000000 NS 291513.24000000 0.021424829247 Long EC CORP JP N 2 N N N JVCKenwood Corp. 529900GGYCEJXM5Y6961 N/A 19300.00000000 NS 25133.39000000 0.001847183987 Long EC CORP JP N 2 N N N Mandom Corp. N/A N/A 8317.00000000 NS 97717.39000000 0.007181760921 Long EC CORP JP N 2 N N N Tama Home Co. Ltd. N/A N/A 4485.00000000 NS 81020.85000000 0.005954645067 Long EC CORP JP N 2 N N TOTO Ltd. N/A N/A 12927.00000000 NS 427322.35000000 0.031406149450 Long EC CORP JP N 2 N N N Nippon Suisan Kaisha Ltd. 529900MPH5BMANQ3EC50 N/A 20317.00000000 NS 85839.51000000 0.006308793536 Long EC CORP JP N 2 N N N Create Restaurants Holdings, Inc. N/A N/A 11134.00000000 NS 76685.50000000 0.005636017572 Long EC CORP JP N 2 N N N Maruha Nichiro Corp. 529900HGXVKT576NWZ27 N/A 3726.00000000 NS 70166.58000000 0.005156908123 Long EC CORP JP N 2 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 10929.00000000 NS 536565.36000000 0.039434988332 Long EC CORP JP N 2 N N N San-Ai Obbli Co. Ltd. N/A N/A 7598.00000000 NS 53953.05000000 0.003965291194 Long EC CORP JP N 2 N N N SHO-BOND Holdings Co. Ltd. N/A N/A 4612.00000000 NS 203019.20000000 0.014920940448 Long EC CORP JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 218054.00000000 NS 2479550.11000000 0.182235076929 Long EC CORP JP N 2 N N N Noritz Corp. N/A N/A 4795.00000000 NS 51175.55000000 0.003761158225 Long EC CORP JP N 2 N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A 5173.00000000 NS 117716.74000000 0.008651617518 Long EC CORP JP N 2 N N N Keikyu Corp. N/A N/A 24606.00000000 NS 269812.15000000 0.019829902897 Long EC CORP JP N 2 N N N Yaoko Co. Ltd. 353800Y2SZOLTECIV233 N/A 2104.00000000 NS 94285.76000000 0.006929552525 Long EC CORP JP N 2 N N N Life Corp. N/A N/A 3042.00000000 NS 58076.95000000 0.004268378125 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 130461.00000000 NS 2880941.85000000 0.211735450534 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 17826.00000000 NS 574923.08000000 0.042254097341 Long EC CORP JP N 2 N N N Meidensha Corp. 529900VFKHJPVURD7985 N/A 4400.00000000 NS 64587.44000000 0.004746868010 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd. 353800MK2Y7X2PZGXN23 N/A 3102.00000000 NS 84556.17000000 0.006214474183 Long EC CORP JP N 2 N N N Shizuoka Gas Co. Ltd. 353800FKNOC1V6FE8T28 N/A 6571.00000000 NS 44044.87000000 0.003237087341 Long EC CORP JP N 2 N N N Oita Bank Ltd. (The) 35380074A4QB6YEFB933 N/A 2100.00000000 NS 28914.92000000 0.002125108361 Long EC CORP JP N 2 N N N Chugoku Bank Ltd. (The) M2M9DTFX7VM34QT15B77 N/A 13443.00000000 NS 97381.42000000 0.007157068733 Long EC CORP JP N 2 N N N Daiwabo Holdings Co. Ltd. N/A N/A 8725.00000000 NS 113851.35000000 0.008367529836 Long EC CORP JP N 2 N N N Raksul, Inc. 353800MJOUNWM4MY4B07 N/A 1894.00000000 NS 26060.38000000 0.001915313320 Long EC CORP JP N 2 N N N Kotobuki Spirits Co. Ltd. N/A N/A 1632.00000000 NS 88611.37000000 0.006512511993 Long EC CORP JP N 2 N N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 N/A 5491.00000000 NS 87114.31000000 0.006402485241 Long EC CORP JP N 2 N N N S Foods, Inc. N/A N/A 3922.00000000 NS 90085.83000000 0.006620877752 Long EC CORP JP N 2 N N N Uniti Group Ltd. N/A N/A 72624.00000000 NS 246729.97000000 0.018133473037 Long EC CORP AU N 2 N N N Ichibanya Co. Ltd. N/A N/A 1268.00000000 NS 43985.27000000 0.003232707026 Long EC CORP JP N 2 N N N Nichirei Corp. 529900MX3GPXXKO0MT06 N/A 9587.00000000 NS 166745.53000000 0.012254999148 Long EC CORP JP N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 142670.00000000 NS 4182380.49000000 0.307384967647 Long EC CORP JE N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 18720.00000000 NS 449672.28000000 0.033048762438 Long EC CORP JP N 2 N N N San ju San Financial Group, Inc. N/A N/A 2610.00000000 NS 26822.68000000 0.001971338725 Long EC CORP JP N 2 N N N Digital Garage, Inc. 353800XMG9BC18FQ8862 N/A 3387.00000000 NS 91713.24000000 0.006740484606 Long EC CORP JP N 2 N N N Scentre Group N/A N/A 551108.00000000 NS 984138.48000000 0.072329472547 Long EC CORP AU N 2 N N N Zenkoku Hosho Co. Ltd. 353800VOQEKTSCSL9O03 N/A 5062.00000000 NS 158649.06000000 0.011659947317 Long EC CORP JP N 2 N N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 N/A 187486.00000000 NS 353481.53000000 0.025979202256 Long EC CORP AU N 2 N N N Sanyo Special Steel Co. Ltd. N/A N/A 3355.00000000 NS 48569.41000000 0.003569619396 Long EC CORP JP N 2 N N N N/A N/A N/A 12.00000000 NC -19359.98000000 -0.00142286595 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2022-09-15 1938300.00000000 AUD -19359.98000000 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 106384.00000000 NS 4111350.38000000 0.302164594197 Long EC CORP JP N 2 N N N DyDo Group Holdings, Inc. N/A N/A 2123.00000000 NS 78730.86000000 0.005786341752 Long EC CORP JP N 2 N N N PALTAC Corp. N/A N/A 2773.00000000 NS 85903.71000000 0.006313511929 Long EC CORP JP N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 68133.00000000 NS 295392.03000000 0.021709901765 Long EC CORP JP N 2 N N N Life360, Inc. N/A N/A 19331.00000000 NS 37968.31000000 0.002790489236 Long EC CORP US Y 2 N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 43401.00000000 NS 518718.19000000 0.038123306674 Long EC CORP JP N 2 N N N Oiles Corp. N/A N/A 4560.00000000 NS 51316.30000000 0.003771502677 Long EC CORP JP N 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 17390.00000000 NS 566247.00000000 0.041616446947 Long EC CORP GB N 2 N N N Central Glass Co. Ltd. N/A N/A 3878.00000000 NS 88216.78000000 0.006483511514 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 26544.00000000 NS 6237807.88000000 0.458449052630 Long EC CORP DE N 2 N N N Beach Energy Ltd. 8Q9PJD25OKTQT5FHUF40 N/A 168467.00000000 NS 199441.92000000 0.014658027473 Long EC CORP AU N 2 N N N Okamoto Industries, Inc. N/A N/A 2906.00000000 NS 81538.19000000 0.005992667083 Long EC CORP JP N 2 N N N Amano Corp. N/A N/A 5299.00000000 NS 91263.64000000 0.006707441156 Long EC CORP JP N 2 N N N Nickel Industries Ltd. 54930007K0WX53TSIK16 N/A 200102.00000000 NS 134502.29000000 0.009885275182 Long EC CORP AU N 2 N N Kaga Electronics Co. Ltd. 3538005V2HARHWLTPJ42 N/A 3589.00000000 NS 80220.97000000 0.005895857712 Long EC CORP JP N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 39416.00000000 NS 2823651.43000000 0.207524878602 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 24751.00000000 NS 333193.58000000 0.024488134939 Long EC CORP JP N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 21817.00000000 NS 97635.04000000 0.007175708590 Long EC CORP NZ N 2 N N N Mirvac Group N/A N/A 415929.00000000 NS 566477.35000000 0.041633376570 Long EC CORP AU N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 13333.00000000 NS 367811.50000000 0.027032386531 Long EC CORP JP N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 48911.00000000 NS 1140739.34000000 0.083838886958 Long EC CORP JP N 2 N N N IR Japan Holdings Ltd. N/A N/A 856.00000000 NS 12843.71000000 0.000943951271 Long EC CORP JP N 2 N N N Challenger Ltd. 529900ACCCAOHJ2V3169 N/A 60811.00000000 NS 287367.70000000 0.021120151879 Long EC CORP AU N 2 N N N Ai Holdings Corp. N/A N/A 4238.00000000 NS 48456.77000000 0.003561340895 Long EC CORP JP N 2 N N Matsui Securities Co. Ltd. 3538007PRKOSDN175V58 N/A 14747.00000000 NS 87514.87000000 0.006431924486 Long EC CORP JP N 2 N N N BIPROGY, Inc. N/A N/A 5369.00000000 NS 106945.89000000 0.007860011545 Long EC CORP JP N 2 N N N en-Japan, Inc. N/A N/A 2579.00000000 NS 33701.00000000 0.002476862356 Long EC CORP JP N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 17687.00000000 NS 249573.70000000 0.018342473594 Long EC CORP JP N 2 N N N Megachips Corp. 529900CHDZ5G02UMD829 N/A 3355.00000000 NS 78128.14000000 0.005742044714 Long EC CORP JP N 2 N N N UBE Corp. 529900XMRZ2VNF3ZPS69 N/A 10241.00000000 NS 152330.34000000 0.011195551610 Long EC CORP JP N 2 N N N Towa Pharmaceutical Co. Ltd. 35380036BH1C3PNO2426 N/A 3403.00000000 NS 61556.56000000 0.004524112822 Long EC CORP JP N 2 N N N Kumagai Gumi Co. Ltd. 529900M993KYZI2Q1Q47 N/A 3271.00000000 NS 66348.04000000 0.004876263691 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 13441.00000000 NS 714180.09000000 0.052488821708 Long EC CORP JP N 2 N N N Kameda Seika Co. Ltd. N/A N/A 1676.00000000 NS 59542.86000000 0.004376115501 Long EC CORP JP N 2 N N N Aisan Industry Co. Ltd. N/A N/A 7700.00000000 NS 40500.74000000 0.002976610732 Long EC CORP JP N 2 N N N IDP Education Ltd. N/A N/A 22324.00000000 NS 366483.79000000 0.026934806195 Long EC CORP AU N 2 N N Pressance Corp. N/A N/A 6138.00000000 NS 68356.15000000 0.005023850174 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 38966.00000000 NS 948213.72000000 0.069689174464 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha Ltd. 353800VWL98SRNE0NX81 N/A 15176.00000000 NS 76568.72000000 0.005627434800 Long EC CORP JP N 2 N N N Kohnan Shoji Co. Ltd. N/A N/A 2315.00000000 NS 62475.77000000 0.004591670362 Long EC CORP JP N 2 N N N JINS Holdings, Inc. 353800IG2NOMKC105309 N/A 771.00000000 NS 24225.87000000 0.001780485607 Long EC CORP JP N 2 N N N Takara Standard Co. Ltd. N/A N/A 6958.00000000 NS 64128.42000000 0.004713132235 Long EC CORP JP N 2 N N N J Front Retailing Co. Ltd. N/A N/A 22829.00000000 NS 195310.88000000 0.014354415786 Long EC CORP JP N 2 N N N BrainChip Holdings Ltd. 529900BD8X9LIZTM7O70 N/A 138342.00000000 NS 75909.42000000 0.005578979403 Long EC CORP AU N 2 N N Anglo American plc 549300S9XF92D1X8ME43 N/A 187256.00000000 NS 6685958.32000000 0.491385967105 Long EC CORP GB N 2 N N N Nippon Ceramic Co. Ltd. N/A N/A 1836.00000000 NS 27677.83000000 0.002034188161 Long EC CORP JP N 2 N N N Katitas Co. Ltd. N/A N/A 5812.00000000 NS 125300.97000000 0.009209022158 Long EC CORP JP N 2 N N N Infomart Corp. N/A N/A 19428.00000000 NS 53269.69000000 0.003915067501 Long EC CORP JP N 2 N N N Deterra Royalties Ltd. N/A N/A 44603.00000000 NS 132136.25000000 0.009711382555 Long EC CORP AU N 2 N N N PAL GROUP Holdings Co. Ltd. N/A N/A 5721.00000000 NS 75891.72000000 0.005577678538 Long EC CORP JP N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 53591.00000000 NS 753574.49000000 0.055384121741 Long EC CORP GB N 2 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 N/A 217490.00000000 NS 378553.02000000 0.027821836890 Long EC CORP AU N 2 N N N Silver Lake Resources Ltd. 254900Z1BWS584OIKJ61 N/A 96264.00000000 NS 78742.89000000 0.005787225899 Long EC CORP AU N 2 N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 7612.00000000 NS 153540.29000000 0.011284477150 Long EC CORP JP N 2 N N N Uniden Holdings Corp. 529900FERW5MFCBG9640 N/A 4364.00000000 NS 131515.74000000 0.009665778037 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 740248.00000000 NS 7346612.22000000 0.539940869789 Long EC CORP NL N 2 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 9294.00000000 NS 125348.20000000 0.009212493338 Long EC CORP JP N 2 N N Credit Saison Co. Ltd. 529900SV58ZWTGRH3A66 N/A 13432.00000000 NS 154277.44000000 0.011338654150 Long EC CORP JP N 2 N N N Maruwa Co. Ltd. 3538009BXGIG8PFXNI29 N/A 889.00000000 NS 100864.14000000 0.007413032000 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 57534.00000000 NS 303032.63000000 0.022271449331 Long EC CORP JP N 2 N N N Alumina Ltd. 2138002VD9MW2WT8HR38 N/A 247950.00000000 NS 253284.51000000 0.018615200385 Long EC CORP AU N 2 N N N Growthpoint Properties Australia Ltd. 529900VCPJ9IEDF4TJ03 N/A 30950.00000000 NS 72789.78000000 0.005349700780 Long EC CORP AU N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 134062.00000000 NS 1016543.34000000 0.074711074811 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 265888.00000000 NS 1003725.76000000 0.073769043969 Long EC CORP JP N 2 N N N SMK Corp. N/A N/A 1620.00000000 NS 24829.97000000 0.001824884068 Long EC CORP JP N 2 N N N Bega Cheese Ltd. 549300P1H1GM5BXPB476 N/A 31963.00000000 NS 84124.21000000 0.006182727188 Long EC CORP AU N 2 N N N ASKUL Corp. N/A N/A 4548.00000000 NS 54258.06000000 0.003987707970 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 48581.00000000 NS 864242.29000000 0.063517675875 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co. Ltd. 529900FB91P7MVO08949 N/A 3908.00000000 NS 139901.99000000 0.010282127313 Long EC CORP JP N 2 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 10900.00000000 NS 150926.70000000 0.011092390782 Long EC CORP JP N 2 N N N Azbil Corp. N/A N/A 10224.00000000 NS 268891.94000000 0.019762271862 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 26386.00000000 NS 494493.58000000 0.036342913671 Long EC CORP JP N 2 N N N Fletcher Building Ltd. 549300UPHQTT2LG75045 N/A 28272.00000000 NS 87874.59000000 0.006458362186 Long EC CORP NZ N 2 N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 113260.00000000 NS 9256039.54000000 0.680274647738 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 94831.00000000 NS 1348497.22000000 0.099108097728 Long EC CORP AU N 2 N N N Mitsuuroko Group Holdings Co. Ltd. N/A N/A 7084.00000000 NS 48487.65000000 0.003563610427 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 51147.00000000 NS 9503540.57000000 0.698464789998 Long EC CORP AU N 2 N N N Weathernews, Inc. N/A N/A 1408.00000000 NS 68861.61000000 0.005060999068 Long EC CORP JP N 2 N N N Ain Holdings, Inc. N/A N/A 2920.00000000 NS 156073.05000000 0.011470622899 Long EC CORP JP N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 117437.00000000 NS 659333.66000000 0.048457871356 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 15482.00000000 NS 238470.73000000 0.017526458389 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 5415.00000000 NS 7960139.43000000 0.585032186097 Long EC CORP NL Y 2 N N N Goodman Group N/A N/A 180513.00000000 NS 2220605.06000000 0.163203853919 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 227752.00000000 NS 1467747.30000000 0.107872408405 Long EC CORP GB N 2 N N N Star Entertainment Grp Ltd. (The) N/A N/A 90389.00000000 NS 174168.04000000 0.012800518142 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 181183.00000000 NS 11309789.66000000 0.831215461397 Long EC CORP AU N 2 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 10000000.00000000 PA USD 10000000.00000000 0.734952184245 Long RA CORP CA N 2 Repurchase Y 1.70000000 2022-07-07 1247146.00000000 USD 1069645.22870000 USD UST 163425.17500000 USD 9958424.26115000 USD EQT N N Jeol Ltd. N/A N/A 3266.00000000 NS 126121.62000000 0.009269336009 Long EC CORP JP N 2 N N N Axial Retailing, Inc. N/A N/A 2129.00000000 NS 48983.15000000 0.003600027308 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 6316.00000000 NS 436036.19000000 0.032046575025 Long EC CORP JP N 2 N N N Japan Lifeline Co. Ltd. 353800QUW6LROZVA6765 N/A 7771.00000000 NS 52389.44000000 0.003850373335 Long EC CORP JP N 2 N N N Nippon Television Holdings, Inc. 353800QI43C3H97E4W63 N/A 13631.00000000 NS 121326.53000000 0.008916919823 Long EC CORP JP N 2 N N N Chalice Mining Ltd. 5299008IXHWMQDOE1437 N/A 33333.00000000 NS 89055.49000000 0.006545152689 Long EC CORP AU N 2 N N Clinuvel Pharmaceuticals Ltd. 5299004VJH3VCYLK6519 N/A 4639.00000000 NS 47592.30000000 0.003497806483 Long EC CORP AU N 2 N N TSI Holdings Co. Ltd. N/A N/A 14450.00000000 NS 36836.26000000 0.002707288974 Long EC CORP JP N 2 N N N Sugi Holdings Co. Ltd. 529900N86BFWB1FADG87 N/A 3272.00000000 NS 143420.75000000 0.010540739347 Long EC CORP JP N 2 N N N Onward Holdings Co. Ltd. N/A N/A 15000.00000000 NS 28103.16000000 0.002065447882 Long EC CORP JP N 2 N N N JTEKT Corp. N/A N/A 17798.00000000 NS 133939.78000000 0.009843933386 Long EC CORP JP N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 58773.00000000 NS 1448849.50000000 0.106483510466 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 108031.00000000 NS 825582.43000000 0.060676361020 Long EC CORP JP N 2 N N N Steadfast Group Ltd. N/A N/A 103131.00000000 NS 357478.59000000 0.026272967054 Long EC CORP AU N 2 N N N Pharma Foods International Co. Ltd. N/A N/A 3751.00000000 NS 38887.25000000 0.002858026932 Long EC CORP JP N 2 N N Danone SA 969500KMUQ2B6CBAF162 N/A 121140.00000000 NS 6807931.90000000 0.500350442009 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 N/A 217334.00000000 NS 21978049.05000000 1.615281515474 Long EC CORP FR N 2 N N N Charter Hall Group N/A N/A 50533.00000000 NS 378093.61000000 0.027788072451 Long EC CORP AU N 2 N N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A 86250.00000000 NS 636805.74000000 0.046802176955 Long EC CORP GB N 2 N N N Mani, Inc. N/A N/A 7470.00000000 NS 72678.43000000 0.005341517087 Long EC CORP JP N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 19474.00000000 NS 1390414.00000000 0.102188780630 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 46500.00000000 NS 361671.79000000 0.026581147204 Long EC CORP JP N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 30889.00000000 NS 1256305.70000000 0.092332461829 Long EC CORP JP N 2 N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 179807.00000000 NS 2211715.32000000 0.162550500536 Long EC CORP AU N 2 N N N Create SD Holdings Co. Ltd. N/A N/A 2762.00000000 NS 60925.25000000 0.004477714556 Long EC CORP JP N 2 N N N Brambles Ltd. N/A N/A 152436.00000000 NS 1126022.73000000 0.082757286492 Long EC CORP AU N 2 N N N Tadano Ltd. N/A N/A 8952.00000000 NS 58975.78000000 0.004334437832 Long EC CORP JP N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 16035.00000000 NS 727555.42000000 0.053471844508 Long EC CORP GB N 2 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 43302.00000000 NS 691018.50000000 0.050786555592 Long EC CORP GB N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 106864.00000000 NS 1461582.66000000 0.107419336842 Long EC CORP JP N 2 N N N carsales.com Ltd. 5299009TFWZGH2AN7D11 N/A 7167.00000000 NS 90975.73000000 0.006686281147 Long EC CORP AU N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 37002.00000000 NS 648272.49000000 0.047644928251 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 6252.00000000 NS 539155.69000000 0.039625365201 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 167473.00000000 NS 3633736.95000000 0.267062290837 Long EC CORP NL N 2 N N N Iwatani Corp. 353800TSKIDNENNV2L96 N/A 3794.00000000 NS 146321.34000000 0.010753918843 Long EC CORP JP N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 351241.00000000 NS 15053305.21000000 1.106345954420 Long EC CORP GB N 2 N N N TS Tech Co. Ltd. N/A N/A 7845.00000000 NS 81404.54000000 0.005982844448 Long EC CORP JP N 2 N N N Kansai Food Market Ltd. N/A N/A 8938.00000000 NS 78227.48000000 0.005749345729 Long EC CORP JP N 2 N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 N/A 11244.00000000 NS 140531.38000000 0.010328384468 Long EC CORP JP N 2 N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 35742.00000000 NS 289969.72000000 0.021311387907 Long EC CORP JP N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 671505.00000000 NS 1226134.55000000 0.090115026570 Long EC CORP GB N 2 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 14124.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Healius Ltd. 529900MBZK3SLWK8SJ55 N/A 61463.00000000 NS 155308.96000000 0.011414465938 Long EC CORP AU N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 126723.00000000 NS 3736983.88000000 0.274650446509 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 66696.00000000 NS 1051144.58000000 0.077254100502 Long EC CORP JP N 2 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 81937.00000000 NS 1823997.39000000 0.134055086583 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 11433.00000000 NS 462401.32000000 0.033984286013 Long EC CORP JP N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 16517.00000000 NS 428972.86000000 0.031527454043 Long EC CORP JP N 2 N N N Trusco Nakayama Corp. N/A N/A 3910.00000000 NS 49496.85000000 0.003637781802 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 33798.00000000 NS 5977556.14000000 0.439321794154 Long EC CORP DE N 2 N N N HIS Co. Ltd. 353800XDWLF35XVQNM38 N/A 3292.00000000 NS 49330.18000000 0.003625532354 Long EC CORP JP N 2 N N Entain plc 213800GNI3K45LQR8L28 N/A 90706.00000000 NS 1376387.59000000 0.101157906563 Long EC CORP IM N 2 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 8185.00000000 NS 197404.68000000 0.014508300074 Long EC CORP JP N 2 N N N Technology One Ltd. 875500YEWBJIM91P9N12 N/A 29984.00000000 NS 221894.45000000 0.016308181069 Long EC CORP AU N 2 N N N Sundrug Co. Ltd. N/A N/A 6166.00000000 NS 138160.69000000 0.010154150089 Long EC CORP JP N 2 N N N Rengo Co. Ltd. N/A N/A 21000.00000000 NS 113728.84000000 0.008358525936 Long EC CORP JP N 2 N N N Hioki EE Corp. N/A N/A 1430.00000000 NS 67007.24000000 0.004924711739 Long EC CORP JP N 2 N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 14470.00000000 NS 178062.93000000 0.013086773933 Long EC CORP NZ N 2 N N Japan Display, Inc. 549300MRBFG3ZQVW2T64 N/A 231888.00000000 NS 117891.98000000 0.008664496820 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 83563.00000000 NS 1542636.92000000 0.113376437385 Long EC CORP JP N 2 N N N AMP Ltd. 5299000D93LTLU0UJR35 N/A 344555.00000000 NS 227293.04000000 0.016704951621 Long EC CORP AU N 2 N N N Elecom Co. Ltd. 353800BXFUVR7EPC0G35 N/A 4016.00000000 NS 45140.09000000 0.003317580774 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 22442.00000000 NS 302630.74000000 0.022241912338 Long EC CORP JP N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 31419.00000000 NS 949195.52000000 0.069761332069 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 8634.00000000 NS 309181.60000000 0.022723369224 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 11609.00000000 NS 308424.37000000 0.022667716440 Long EC CORP AU N 2 N N Tocalo Co. Ltd. N/A N/A 8849.00000000 NS 80507.24000000 0.005916897188 Long EC CORP JP N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 21429.00000000 NS 218648.14000000 0.016069592807 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 35999.00000000 NS 6020988.46000000 0.442513861999 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 50976.00000000 NS 1162116.17000000 0.085409981748 Long EC CORP AU N 2 N N N SKY Perfect JSAT Holdings, Inc. 5299009SAF34W9TVEF26 N/A 7493.00000000 NS 29833.30000000 0.002192604899 Long EC CORP JP N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 20062.00000000 NS 392888.13000000 0.028875398930 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 276532.00000000 NS 5661398.01000000 0.416085683333 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 10449.00000000 NS 676830.12000000 0.049743777505 Long EC CORP JP N 2 N N N Comture Corp. N/A N/A 3705.00000000 NS 71693.18000000 0.005269105923 Long EC CORP JP N 2 N N Prima Meat Packers Ltd. N/A N/A 3652.00000000 NS 61314.59000000 0.004506329184 Long EC CORP JP N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 4382124.00000000 NS 6760053.74000000 0.496831626182 Long EC CORP GB N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 24847.00000000 NS 308806.36000000 0.022695790879 Long EC CORP JP N 2 N N N Kintetsu Department Store Co. Ltd. N/A N/A 2816.00000000 NS 50403.21000000 0.003704394928 Long EC CORP JP N 2 N N N Shibaura Machine Co. Ltd. 529900T7KEXD7VGOFO59 N/A 3304.00000000 NS 64399.48000000 0.004733053849 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co. Ltd. N/A N/A 2294.00000000 NS 112384.33000000 0.008259710880 Long EC CORP JP N 2 N N N KH Neochem Co. Ltd. N/A N/A 3353.00000000 NS 61527.12000000 0.004521949123 Long EC CORP JP N 2 N N As One Corp. N/A N/A 2954.00000000 NS 116596.51000000 0.008569285969 Long EC CORP JP N 2 N N N Tri Chemical Laboratories, Inc. 353800S3OPTEAPIHHJ16 N/A 2576.00000000 NS 41351.02000000 0.003039102246 Long EC CORP JP N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 148966.00000000 NS 8620644.88000000 0.633576178415 Long EC CORP DE N 2 N N N Daiho Corp. N/A N/A 2932.00000000 NS 99549.85000000 0.007316437969 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co. Ltd. N/A N/A 10582.00000000 NS 305921.03000000 0.022483732920 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 76789.00000000 NS 601201.71000000 0.044185450993 Long EC CORP AU N 2 N N N GS Yuasa Corp. 353800MW7O6PQQHLDR79 N/A 5471.00000000 NS 85692.58000000 0.006297994884 Long EC CORP JP N 2 N N N Brickworks Ltd. N/A N/A 8806.00000000 NS 112748.58000000 0.008286481514 Long EC CORP AU N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 56922.00000000 NS 8609905.69000000 0.632786899301 Long EC CORP FR N 2 N N N TBS Holdings, Inc. N/A N/A 11930.00000000 NS 149494.55000000 0.010987134605 Long EC CORP JP N 2 N N N Hokkaido Electric Power Co., Inc. 353800XDXIIZDHUO0J51 N/A 22712.00000000 NS 82577.00000000 0.006069014651 Long EC CORP JP N 2 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 65127.00000000 NS 235280.32000000 0.017291978509 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd. N/A N/A 7800.00000000 NS 164973.13000000 0.012124736223 Long EC CORP JP N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 135112.00000000 NS 706236.83000000 0.051905030080 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 32003.00000000 NS 662123.47000000 0.048662909051 Long EC CORP JP N 2 N N N Eizo Corp. N/A N/A 2633.00000000 NS 73200.91000000 0.005379916869 Long EC CORP JP N 2 N N N Nohmi Bosai Ltd. N/A N/A 4847.00000000 NS 65970.77000000 0.004848536150 Long EC CORP JP N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 2593690.00000000 NS 4855790.44000000 0.356877379011 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 10790739.00000000 NS 5566011.28000000 0.409075214776 Long EC CORP GB N 2 N N N United Malt Grp Ltd. N/A N/A 29037.00000000 NS 65506.30000000 0.004814399826 Long EC CORP AU N 2 N N N Autobacs Seven Co. Ltd. 5299006NCUSCPURTQB07 N/A 5122.00000000 NS 52793.48000000 0.003880068343 Long EC CORP JP N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 18311.00000000 NS 233724.23000000 0.017177613334 Long EC CORP JP N 2 N N N Kagome Co. Ltd. 549300QC5KRGKXSZKO90 N/A 8701.00000000 NS 212366.84000000 0.015607947291 Long EC CORP JP N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 11042.00000000 NS 258255.22000000 0.018980523803 Long EC CORP JP N 2 N N Coca-Cola Bottlers Japan Holdings, Inc. 353800XN1G90665VTQ16 N/A 14253.00000000 NS 170303.38000000 0.012516484111 Long EC CORP JP N 2 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 215581.00000000 NS 10264445.39000000 0.754387655944 Long EC CORP FR N 2 N N N Nufarm Ltd. 529900QVU58IVMPRWJ98 N/A 40350.00000000 NS 141654.85000000 0.010410954141 Long EC CORP AU N 2 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 3547.00000000 NS 107242.52000000 0.007881812431 Long EC CORP JP N 2 N N N Perpetual Ltd. 549300US8OE0UQWXPO82 N/A 6221.00000000 NS 124093.13000000 0.009120251694 Long EC CORP AU N 2 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A 21000.00000000 NS 201393.84000000 0.014801484260 Long EC CORP JP N 2 N N N OBIC Business Consultants Co. Ltd. N/A N/A 1642.00000000 NS 56191.92000000 0.004129837434 Long EC CORP JP N 2 N N N S-Pool, Inc. N/A N/A 9554.00000000 NS 79240.86000000 0.005823824313 Long EC CORP JP N 2 N N N Token Corp. N/A N/A 853.00000000 NS 48507.50000000 0.003565069307 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co. Ltd. N/A N/A 2543.00000000 NS 71526.37000000 0.005256846186 Long EC CORP JP N 2 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 18595.00000000 NS 241671.05000000 0.017761666606 Long EC CORP JP N 2 N N N Japan Elevator Service Holdings Co. Ltd. N/A N/A 4050.00000000 NS 42204.81000000 0.003101851729 Long EC CORP JP N 2 N N N Plenus Co. Ltd. N/A N/A 5333.00000000 NS 78342.22000000 0.005757778570 Long EC CORP JP N 2 N N N Adbri Ltd. 529900XNYGV6JJJ38J47 N/A 39244.00000000 NS 65595.85000000 0.004820981323 Long EC CORP AU N 2 N N N Daihen Corp. 353800VGTLA3QRNG5478 N/A 2153.00000000 NS 66551.80000000 0.004891239077 Long EC CORP JP N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 23424.00000000 NS 429562.76000000 0.031570808873 Long EC CORP JP N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 210577.00000000 NS 4769029.11000000 0.350500836112 Long EC CORP ES N 2 N N N Costa Group Holdings Ltd. 529900NK4RFY5GMBBL27 N/A 48989.00000000 NS 96753.05000000 0.007110886542 Long EC CORP AU N 2 N N N Lasertec Corp. N/A N/A 7490.00000000 NS 884362.83000000 0.064996439357 Long EC CORP JP N 2 N N Sotetsu Holdings, Inc. N/A N/A 6169.00000000 NS 106770.92000000 0.007847152086 Long EC CORP JP N 2 N N N H2O Retailing Corp. N/A N/A 9500.00000000 NS 73641.35000000 0.005412287103 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 919934.00000000 NS 2685358.92000000 0.197361040373 Long EC CORP GB N 2 N N N Inaba Denki Sangyo Co. Ltd. N/A N/A 6062.00000000 NS 119170.31000000 0.008758447963 Long EC CORP JP N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 5878.00000000 NS 87389.51000000 0.006422711125 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 31024.00000000 NS 955858.08000000 0.070250998372 Long EC CORP JP N 2 N N N Fancl Corp. 3538004V8SS9O9BA8I42 N/A 6642.00000000 NS 121598.25000000 0.008936889943 Long EC CORP JP N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 236379.00000000 NS 737485.93000000 0.054201689510 Long EC CORP AU N 2 N N N Toda Corp. N/A N/A 32000.00000000 NS 169931.71000000 0.012489168143 Long EC CORP JP N 2 N N N Dexus N/A N/A 114238.00000000 NS 699464.16000000 0.051407271219 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 11482.00000000 NS 207132.82000000 0.015223271848 Long EC CORP JP N 2 N N N Alfresa Holdings Corp. N/A N/A 21104.00000000 NS 283681.60000000 0.020849241155 Long EC CORP JP N 2 N N N Canon Marketing Japan, Inc. 529900WMTZBIIROD5K97 N/A 5165.00000000 NS 107336.36000000 0.007888709223 Long EC CORP JP N 2 N N N Link Administration Holdings Ltd. N/A N/A 54117.00000000 NS 141495.77000000 0.010399262522 Long EC CORP AU N 2 N N Kering SA 549300VGEJKB7SVUZR78 N/A 13765.00000000 NS 7151723.74000000 0.525617498383 Long EC CORP FR N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 15023.00000000 NS 263189.31000000 0.019343155825 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 186662.00000000 NS 6993355.98000000 0.513978225270 Long EC CORP DE N 2 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 49505.00000000 NS 641651.42000000 0.047158311265 Long EC CORP GB N 2 N N N Rinnai Corp. N/A N/A 3700.00000000 NS 254644.53000000 0.018715155352 Long EC CORP JP N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 40519.00000000 NS 1361263.73000000 0.100046375169 Long EC CORP IE N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 57596.00000000 NS 318583.28000000 0.023414347750 Long EC CORP JP N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 6832.00000000 NS 1155690.77000000 0.084937745572 Long EC CORP JP N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 18243.00000000 NS 548350.66000000 0.040301151529 Long EC CORP JP N 2 N N Sintokogio Ltd. N/A N/A 7500.00000000 NS 37334.40000000 0.002743899882 Long EC CORP JP N 2 N N N Orient Corp. N/A N/A 65426.00000000 NS 61743.26000000 0.004537834379 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 15957.00000000 NS 254588.76000000 0.018711056524 Long EC CORP JP N 2 N N N Pinnacle Investment Management Group Ltd. N/A N/A 17046.00000000 NS 82812.18000000 0.006086299257 Long EC CORP AU N 2 N N N Matsuyafoods Holdings Co. Ltd. N/A N/A 3039.00000000 NS 87269.60000000 0.006413898313 Long EC CORP JP N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 135351.00000000 NS 3274079.25000000 0.240629169617 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 109435.00000000 NS 1589159.38000000 0.116795615744 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 17551.00000000 NS 401339.59000000 0.029496540829 Long EC CORP JP N 2 N N N carsales.com Ltd. 5299009TFWZGH2AN7D11 N/A 30159.00000000 NS 383205.93000000 0.028163803526 Long EC CORP AU N 2 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 8751891.20000000 PA USD 8751891.20000000 0.643222155371 Long RA CORP US N 2 Repurchase Y 1.50000000 2022-07-01 17433094.30831200 USD 8926929.04296300 USD AMBS N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 21778.00000000 NS 469983.43000000 0.034541534843 Long EC CORP JP N 2 N N N Sanyo Denki Co. Ltd. N/A N/A 1435.00000000 NS 55254.84000000 0.004060966534 Long EC CORP JP N 2 N N N Avex, Inc. N/A N/A 4126.00000000 NS 41019.82000000 0.003014760630 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A N/A 11935.00000000 NS 464049.48000000 0.034105417892 Long EC CORP JP N 2 N N N DeNA Co. Ltd. 529900T9JQP7I5LDY154 N/A 9759.00000000 NS 135946.64000000 0.009991428000 Long EC CORP JP N 2 N N N Asahi Holdings, Inc. 353800W25FCOFE32EM73 N/A 5730.00000000 NS 89947.92000000 0.006610742027 Long EC CORP JP N 2 N N N Nihon Kohden Corp. N/A N/A 7968.00000000 NS 163028.12000000 0.011981787288 Long EC CORP JP N 2 N N N Atlas Arteria Ltd. N/A N/A 102067.00000000 NS 567374.89000000 0.041699341469 Long EC CORP AU N 2 N N N Kiyo Bank Ltd. (The) 3538002347FGLMNPVY63 N/A 3600.00000000 NS 35386.73000000 0.002600755450 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 40455.00000000 NS 1240299.86000000 0.091156109122 Long EC CORP JP N 2 N N N Link And Motivation, Inc. N/A N/A 10606.00000000 NS 37329.08000000 0.002743508888 Long EC CORP JP N 2 N N Nextage Co. Ltd. N/A N/A 6335.00000000 NS 109157.86000000 0.008022580763 Long EC CORP JP N 2 N N N MedPeer, Inc. 353800ORAK2PGV4HEZ88 N/A 1059.00000000 NS 14494.27000000 0.001065259539 Long EC CORP JP N 2 N N Mitsubishi Logistics Corp. 529900GJKGNRLQBJUH32 N/A 4975.00000000 NS 119065.96000000 0.008750778737 Long EC CORP JP N 2 N N N Nichias Corp. N/A N/A 4359.00000000 NS 72534.54000000 0.005330941860 Long EC CORP JP N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 129419.00000000 NS 895543.41000000 0.065818158526 Long EC CORP GB N 2 N N N Sanyo Chemical Industries Ltd. 529900STCFY6RXOR2I79 N/A 1868.00000000 NS 65503.20000000 0.004814171991 Long EC CORP JP N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 38849.00000000 NS 1286450.01000000 0.094547924477 Long EC CORP GB N 2 N N N KeePer Technical Laboratory Co. Ltd. N/A N/A 2208.00000000 NS 57516.81000000 0.004227210514 Long EC CORP JP N 2 N N Kureha Corp. N/A N/A 1321.00000000 NS 92806.11000000 0.006820805325 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 475954.00000000 NS 5654230.82000000 0.415558929138 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 106503.00000000 NS 9568280.48000000 0.703222863824 Long EC CORP FR N 2 N N N Kissei Pharmaceutical Co. Ltd. N/A N/A 3193.00000000 NS 62493.14000000 0.004592946974 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 49856.00000000 NS 30767791.55000000 2.261285560407 Long EC CORP FR N 2 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 81605.00000000 NS 776098.81000000 0.057039551559 Long EC CORP GB N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 188515.00000000 NS 1525002.73000000 0.112080408739 Long EC CORP JP N 2 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A 48918.00000000 NS 357344.08000000 0.026263081212 Long EC CORP AU N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 287692.00000000 NS 7768824.81000000 0.570971476312 Long EC CORP GB N 2 N N N Juroku Financial Group, Inc. N/A N/A 3200.00000000 NS 55212.13000000 0.004057827554 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings, Inc. N/A N/A 26473.00000000 NS 281992.50000000 0.020725100381 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 426462.00000000 NS 5304752.99000000 0.389873979688 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 27819.00000000 NS 638917.68000000 0.046957394446 Long EC CORP JP N 2 N N Descente Ltd. N/A N/A 2954.00000000 NS 68446.63000000 0.005030500022 Long EC CORP JP N 2 N N N NS Solutions Corp. N/A N/A 3420.00000000 NS 91314.39000000 0.006711171038 Long EC CORP JP N 2 N N N AUB Group Ltd. 5493005X7SUBQF3OEG82 N/A 9366.00000000 NS 114495.58000000 0.008414877660 Long EC CORP AU N 2 N N N News Corp. 549300ITS31QK8VRBQ14 N/A 5528.00000000 NS 85815.13000000 0.006307001723 Long EC CORP US N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 80498.00000000 NS 363474.78000000 0.026713658347 Long EC CORP JP N 2 N N N Pro Medicus Ltd. N/A N/A 5232.00000000 NS 152717.85000000 0.011224031743 Long EC CORP AU N 2 N N Kanematsu Electronics Ltd. N/A N/A 935.00000000 NS 27784.54000000 0.002042030836 Long EC CORP JP N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 2030425.00000000 NS 11002606.59000000 0.808638974571 Long EC CORP JE N 2 N N N Internet Initiative Japan, Inc. 529900EOCJNAPUHDFR78 N/A 4626.00000000 NS 161959.37000000 0.011903239274 Long EC CORP JP N 2 N N N Hanwa Co. Ltd. 8EUP1TJYZFX3T1E5AJ33 N/A 3585.00000000 NS 75237.44000000 0.005529592086 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 186140.00000000 NS 11059230.95000000 0.812800594277 Long EC CORP DE N 2 N N N Scottish Mortgage Investment Trust plc 213800G37DCS3Q9IJM38 N/A 224049.00000000 NS 1974759.82000000 0.145135404306 Long RF GB N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 20892.00000000 NS 1647552.95000000 0.121087263926 Long EC CORP GB N 2 N N N Miroku Jyoho Service Co. Ltd. 3538009FEB7DY7VJDQ12 N/A 2998.00000000 NS 26308.73000000 0.001933565857 Long EC CORP JP N 2 N N N Nippon Kanzai Co. Ltd. N/A N/A 4458.00000000 NS 85266.90000000 0.006266709439 Long EC CORP JP N 2 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 3300.00000000 NS 190583.31000000 0.014006961996 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 157491.00000000 NS 1321545.15000000 0.097127249457 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 110697.00000000 NS 10869094.61000000 0.798826482438 Long EC CORP NL N 2 N N N M&A Capital Partners Co. Ltd. N/A N/A 1564.00000000 NS 41144.99000000 0.003023960027 Long EC CORP JP N 2 N N N INFRONEER Holdings, Inc. N/A N/A 20727.00000000 NS 147482.58000000 0.010839264430 Long EC CORP JP N 2 N N N Kandenko Co. Ltd. 35380080NSN7GCYZ3X14 N/A 10184.00000000 NS 63525.47000000 0.004668818293 Long EC CORP JP N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 135092.00000000 NS 3410233.70000000 0.250635870660 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 83114.00000000 NS 1117045.85000000 0.082097528735 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 374173.00000000 NS 8503020.28000000 0.624931332746 Long EC CORP FR N 2 N N N N/A N/A N/A 29.00000000 NC 45198.39000000 0.003321865545 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2022-09-16 2065090.00000000 GBP 45198.39000000 N N N Sekisui Jushi Corp. N/A N/A 5073.00000000 NS 63082.16000000 0.004636237127 Long EC CORP JP N 2 N N N RENOVA, Inc. N/A N/A 2551.00000000 NS 45977.56000000 0.003379130814 Long EC CORP JP N 2 N N N Toyobo Co. Ltd. 5299005EWBCNUAZ4PM62 N/A 9549.00000000 NS 70569.02000000 0.005186485538 Long EC CORP JP N 2 N N N Izumi Co. Ltd. N/A N/A 3455.00000000 NS 77832.34000000 0.005720304828 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 4615.00000000 NS 284546.36000000 0.020912796880 Long EC CORP JP N 2 N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 107869.00000000 NS 12779045.28000000 0.939198724110 Long EC CORP FR N 2 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A 96024.00000000 NS 578499.15000000 0.042516921387 Long EC CORP AU N 2 N N N Kamigumi Co. Ltd. N/A N/A 8622.00000000 NS 166990.18000000 0.012272979753 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp. N/A N/A 4453.00000000 NS 64134.71000000 0.004713594520 Long EC CORP JP N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 401623.00000000 NS 951883.81000000 0.069958908530 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 11472.00000000 NS 3721088.37000000 0.273482202530 Long EC CORP JP N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 1231987.00000000 NS 3272420.50000000 0.240507259424 Long EC CORP AU N 2 N N N Optorun Co. Ltd. N/A N/A 5119.00000000 NS 67980.40000000 0.004996234346 Long EC CORP JP N 2 N N N Incitec Pivot Ltd. 254900UW2F3BKV6Z9V18 N/A 204894.00000000 NS 471367.80000000 0.034643279419 Long EC CORP AU N 2 N N N Media Do Co. Ltd. N/A N/A 2077.00000000 NS 25644.63000000 0.001884757683 Long EC CORP JP N 2 N N N Fuji Corp. 353800G4VS3QLM6BSX66 N/A 5877.00000000 NS 86722.91000000 0.006373719212 Long EC CORP JP N 2 N N N SBS Holdings, Inc. N/A N/A 2809.00000000 NS 56451.61000000 0.004148923407 Long EC CORP JP N 2 N N N Nippon Shinyaku Co. Ltd. N/A N/A 4816.00000000 NS 293046.93000000 0.021537548128 Long EC CORP JP N 2 N N N Tosho Co. Ltd. N/A N/A 2808.00000000 NS 25715.37000000 0.001889956735 Long EC CORP JP N 2 N N N Key Coffee, Inc. N/A N/A 4000.00000000 NS 62014.76000000 0.004557788331 Long EC CORP JP N 2 N N N Chudenko Corp. N/A N/A 4078.00000000 NS 64283.28000000 0.004724513704 Long EC CORP JP N 2 N N N Relo Group, Inc. 353800T595XRZDA8IB59 N/A 8730.00000000 NS 140895.77000000 0.010355165391 Long EC CORP JP N 2 N N N GMO GlobalSign Holdings KK N/A N/A 955.00000000 NS 34547.98000000 0.002539111336 Long EC CORP JP N 2 N N Hachijuni Bank Ltd. (The) FE70I3MHDCWOZWK19W48 N/A 43000.00000000 NS 158532.39000000 0.011651372630 Long EC CORP JP N 2 N N N Altium Ltd. 5299003MG7UFQSIFH576 N/A 13156.00000000 NS 244706.98000000 0.017984792945 Long EC CORP AU N 2 N N N Keihanshin Building Co. Ltd. N/A N/A 3858.00000000 NS 37355.77000000 0.002745470475 Long EC CORP JP N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 18066.00000000 NS 328830.09000000 0.024167439289 Long EC CORP JP N 2 N N N Chofu Seisakusho Co. Ltd. N/A N/A 3200.00000000 NS 41595.99000000 0.003057106370 Long EC CORP JP N 2 N N N Nagawa Co. Ltd. N/A N/A 1145.00000000 NS 68142.50000000 0.005008147921 Long EC CORP JP N 2 N N N Bic Camera, Inc. 353800MQU1LJXY6N8N97 N/A 10045.00000000 NS 86797.24000000 0.006379182112 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 6683.00000000 NS 7549978.40000000 0.554887311608 Long EC CORP FR N 2 N N N Citizen Watch Co. Ltd. 529900DUZBKERKGQ2628 N/A 19990.00000000 NS 80936.95000000 0.005948478818 Long EC CORP JP N 2 N N N Mitsui Mining & Smelting Co. Ltd. 35380021EYAHSQM25559 N/A 5900.00000000 NS 137703.73000000 0.010120565714 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 194518.00000000 NS 728736.87000000 0.053558675434 Long EC CORP JP N 2 N N N CSR Ltd. 549300TOGR54OMW2T093 N/A 51205.00000000 NS 143588.64000000 0.010553078460 Long EC CORP AU N 2 N N N Sangetsu Corp. N/A N/A 3239.00000000 NS 37210.30000000 0.002734779126 Long EC CORP JP N 2 N N N Nihon Yamamura Glass Co. Ltd. 35380039Q90SLMUZIX96 N/A 5562.00000000 NS 30678.24000000 0.002254703949 Long EC CORP JP N 2 N N N Lake Resources NL 529900M65BIM9RDPDF56 N/A 140574.00000000 NS 76001.47000000 0.005585744638 Long EC CORP AU N 2 N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 86959.00000000 NS 4120223.70000000 0.302816740789 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 3236299.00000000 NS 9126206.39000000 0.670732532020 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1471878.00000000 NS 8090018.95000000 0.594577709788 Long EC CORP IT N 2 N N N Nippon Densetsu Kogyo Co. Ltd. N/A N/A 4340.00000000 NS 56273.80000000 0.004135855222 Long EC CORP JP N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 60887.00000000 NS 281064.10000000 0.020656867420 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 20292.00000000 NS 856792.83000000 0.062970176185 Long EC CORP JP N 2 N N N Computer Engineering & Consulting Ltd. N/A N/A 13092.00000000 NS 110496.94000000 0.008120996740 Long EC CORP JP N 2 N N N Usen-Next Holdings Co. Ltd. N/A N/A 4021.00000000 NS 57550.93000000 0.004229718170 Long EC CORP JP N 2 N N N Tsumura & Co. N/A N/A 5969.00000000 NS 134033.56000000 0.009850825768 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 371746.00000000 NS 5006441.74000000 0.367949529210 Long EC CORP AU N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 130222.00000000 NS 508354.66000000 0.037361636773 Long EC CORP JP N 2 N N N Matsuya Co. Ltd. N/A N/A 7173.00000000 NS 49202.68000000 0.003616161713 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 99081.00000000 NS 13391970.70000000 0.984245811731 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 19609.00000000 NS 313825.66000000 0.023064685428 Long EC CORP JP N 2 N N N Fukuyama Transporting Co. Ltd. 529900Z7D20PNX4HSO85 N/A 2128.00000000 NS 48349.59000000 0.003553463677 Long EC CORP JP N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 146895.00000000 NS 3283245.60000000 0.241302852513 Long EC CORP GB N 2 N N N OSG Corp. 353800IWJAOVAFO6X450 N/A 9700.00000000 NS 112777.35000000 0.008288595971 Long EC CORP JP N 2 N N N ValueCommerce Co. Ltd. N/A N/A 1542.00000000 NS 35680.26000000 0.002622328502 Long EC CORP JP N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 42401.00000000 NS 2621807.69000000 0.192690328843 Long EC CORP JP N 2 N N N TPR Co. Ltd. N/A N/A 4102.00000000 NS 36366.73000000 0.002672780764 Long EC CORP JP N 2 N N N Megaport Ltd. N/A N/A 15647.00000000 NS 58415.28000000 0.004293243762 Long EC CORP AU N 2 N N N Kitano Construction Corp. N/A N/A 2956.00000000 NS 46596.58000000 0.003424625824 Long EC CORP JP N 2 N N N Chorus Ltd. R7NJHU48LTCIOB9BVU57 N/A 47565.00000000 NS 210668.28000000 0.015483111253 Long EC CORP NZ N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 12529.00000000 NS 235254.69000000 0.017290094826 Long EC CORP JP N 2 N N N Fujitsu General Ltd. N/A N/A 6319.00000000 NS 125370.69000000 0.009214146245 Long EC CORP JP N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 332077.00000000 NS 647021.16000000 0.047552961479 Long EC CORP GB N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 30999.00000000 NS 243256.69000000 0.017878203564 Long EC CORP JP N 2 N N N Earth Corp. N/A N/A 1236.00000000 NS 47399.32000000 0.003483623376 Long EC CORP JP N 2 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 17200.00000000 NS 159742.61000000 0.011740318013 Long EC CORP JP N 2 N N N Keihan Holdings Co. Ltd. 353800ADZSZ9AD39RL13 N/A 8105.00000000 NS 202040.21000000 0.014848989364 Long EC CORP JP N 2 N N N Curves Holdings Co. Ltd. N/A N/A 10714.00000000 NS 52163.37000000 0.003833758271 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 131703.00000000 NS 588508.93000000 0.043252592355 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 71100.00000000 NS 1688589.09000000 0.124103223998 Long EC CORP AU N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 9479.00000000 NS 369748.14000000 0.027174720311 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 21278.00000000 NS 1075627.98000000 0.079053513333 Long EC CORP JP N 2 N N N Zeon Corp. 529900UEFURDYZ4F4U10 N/A 14213.00000000 NS 137777.98000000 0.010126022734 Long EC CORP JP N 2 N N N Waypoint REIT Ltd. 5493003CS5K82RREKA54 N/A 73091.00000000 NS 116991.69000000 0.008598329810 Long EC CORP AU N 2 N N N RS GROUP plc 549300KVXDURRKVW7R37 N/A 73189.00000000 NS 774881.41000000 0.056950078481 Long EC CORP GB N 2 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 273210.00000000 NS 430920.14000000 0.031670569812 Long EC CORP AU N 2 N N N Inabata & Co. Ltd. N/A N/A 6373.00000000 NS 104153.21000000 0.007654762918 Long EC CORP JP N 2 N N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 6503.00000000 NS 180675.46000000 0.013278782396 Long EC CORP JP N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 9635.00000000 NS 348535.92000000 0.025615723569 Long EC CORP JP N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 32924.00000000 NS 1322788.01000000 0.097218593724 Long EC CORP JP N 2 N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 1167058.00000000 NS 3629956.15000000 0.266784420115 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 15867.00000000 NS 2487038.65000000 0.182785448811 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 1113736.00000000 NS 11557024.74000000 0.849386057603 Long EC CORP ES N 2 N N N Hokuetsu Corp. 549300CBTMD053ZJ7C79 N/A 13526.00000000 NS 69677.24000000 0.005120943973 Long EC CORP JP N 2 N N N Japan Steel Works Ltd. (The) 529900AWFTILIHHO0936 N/A 6516.00000000 NS 141775.21000000 0.010419800026 Long EC CORP JP N 2 N N N Kyocera Corp. N/A N/A 24866.00000000 NS 1330988.04000000 0.097821256720 Long EC CORP JP N 2 N N N Ramelius Resources Ltd. 254900E44AIGW7KKNR98 N/A 91504.00000000 NS 54027.14000000 0.003970736455 Long EC CORP AU N 2 N N N NOF Corp. N/A N/A 7305.00000000 NS 271074.23000000 0.019922659743 Long EC CORP JP N 2 N N N Kaken Pharmaceutical Co. Ltd. N/A N/A 2834.00000000 NS 79718.99000000 0.005858964582 Long EC CORP JP N 2 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 6101.00000000 NS 116208.48000000 0.008540767620 Long EC CORP JP N 2 N N N Roland Corp. N/A N/A 1717.00000000 NS 51088.06000000 0.003754728128 Long EC CORP JP N 2 N N N Kelsian Group Ltd. 984500FAK68AD2A97558 N/A 15897.00000000 NS 62571.20000000 0.004598684011 Long EC CORP AU N 2 N N Home Consortium Ltd. 9845005E59E4DCFA1C33 N/A 19291.00000000 NS 59975.28000000 0.004407896303 Long EC CORP AU N 2 N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 11748.00000000 NS 244982.50000000 0.018005042347 Long EC CORP JP N 2 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 14178.00000000 NS 234435.27000000 0.017229871375 Long EC CORP JP N 2 N N N Money Forward, Inc. 35380017JS3GIGP6WN95 N/A 2210.00000000 NS 55172.80000000 0.004054936987 Long EC CORP JP N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 147782.00000000 NS 1996481.50000000 0.146731843923 Long EC CORP GB N 2 N N N Nissha Co. Ltd. 353800DMEBG4RFUJ0P59 N/A 6603.00000000 NS 71657.45000000 0.005266479939 Long EC CORP JP N 2 N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 2382.00000000 NS 1245642.78000000 0.091548788195 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 2966514.00000000 NS 13971946.16000000 1.026871234844 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 53881.00000000 NS 1041604.15000000 0.076552924516 Long EC CORP GB N 2 N N N Oki Electric Industry Co. Ltd. 529900VJ2Q0182B3J852 N/A 8423.00000000 NS 46035.56000000 0.003383393537 Long EC CORP JP N 2 N N N Fuyo General Lease Co. Ltd. 353800IE82QJT7UQJK58 N/A 2579.00000000 NS 146456.86000000 0.010763878915 Long EC CORP JP N 2 N N N Toshiba TEC Corp. 529900BU7UO2N2ITYD43 N/A 2627.00000000 NS 84110.42000000 0.006181713689 Long EC CORP JP N 2 N N N Premier Investments Ltd. N/A N/A 10925.00000000 NS 145443.16000000 0.010689376812 Long EC CORP AU N 2 N N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 24265.00000000 NS 156349.88000000 0.011490968581 Long EC CORP JP N 2 N N N Valor Holdings Co. Ltd. N/A N/A 4076.00000000 NS 54858.60000000 0.004031844789 Long EC CORP JP N 2 N N N Zuken, Inc. N/A N/A 3038.00000000 NS 68457.82000000 0.005031322433 Long EC CORP JP N 2 N N N Max Co. Ltd. N/A N/A 6000.00000000 NS 71287.11000000 0.005239261720 Long EC CORP JP N 2 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 14506.00000000 NS 151151.92000000 0.011108943375 Long EC CORP JP N 2 N N N Bapcor Ltd. N/A N/A 35806.00000000 NS 150146.04000000 0.011035016005 Long EC CORP AU N 2 N N Super Retail Group Ltd. N/A N/A 16915.00000000 NS 99210.91000000 0.007291527500 Long EC CORP AU N 2 N N Fujimori Kogyo Co. Ltd. 353800YWT7BBFCB5RN10 N/A 2520.00000000 NS 64583.45000000 0.004746574764 Long EC CORP JP N 2 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 9793.00000000 NS 235073.37000000 0.017276768673 Long EC CORP JP N 2 N N N Seiko Holdings Corp. N/A N/A 4175.00000000 NS 89246.30000000 0.006559176312 Long EC CORP JP N 2 N N N Showa Sangyo Co. Ltd. 549300JPYQ7YV93EU469 N/A 2573.00000000 NS 48122.96000000 0.003536807456 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 14524.00000000 NS 209473.51000000 0.015395301371 Long EC CORP JP N 2 N N N Shopping Centres Australasia Property Group N/A N/A 117762.00000000 NS 223316.19000000 0.016412672161 Long EC CORP AU N 2 N N N Mimasu Semiconductor Industry Co. Ltd. N/A N/A 3269.00000000 NS 50380.77000000 0.003702745695 Long EC CORP JP N 2 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 39456.00000000 NS 393310.22000000 0.028906420527 Long EC CORP JP N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 1831.00000000 NS 187839.18000000 0.013805281562 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 18861.00000000 NS 494559.85000000 0.036347784199 Long EC CORP JP N 2 N N N Mizuno Corp. 353800HVH84K5YH37819 N/A 4444.00000000 NS 76715.14000000 0.005638195970 Long EC CORP JP N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 80615.00000000 NS 1004320.73000000 0.073812771419 Long EC CORP JE N 2 N N N Netwealth Group Ltd. N/A N/A 10031.00000000 NS 84127.07000000 0.006182937385 Long EC CORP AU N 2 N N Tokyo Electron Device Ltd. N/A N/A 1587.00000000 NS 59603.23000000 0.004380552407 Long EC CORP JP N 2 N N N Chiyoda Co. Ltd. N/A N/A 15392.00000000 NS 87844.97000000 0.006456185257 Long EC CORP JP N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 61187.00000000 NS 334497.60000000 0.024583974174 Long EC CORP JP N 2 N N N Daikokutenbussan Co. Ltd. N/A N/A 1840.00000000 NS 52919.93000000 0.003889361814 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 46040.00000000 NS 358140.29000000 0.026321598840 Long EC CORP JP N 2 N N N Kadokawa Corp. N/A N/A 9702.00000000 NS 209147.86000000 0.015371367653 Long EC CORP JP N 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 104665.00000000 NS 206002.90000000 0.015140228131 Long EC CORP JP N 2 N N N Menicon Co. Ltd. 3538000OOSRECSEX2327 N/A 4964.00000000 NS 114087.71000000 0.008384901166 Long EC CORP JP N 2 N N N Alpen Co. Ltd. N/A N/A 4000.00000000 NS 59611.39000000 0.004381152128 Long EC CORP JP N 2 N N Mixi, Inc. 529900IL3THMH0SFYQ49 N/A 3456.00000000 NS 57399.26000000 0.004218571151 Long EC CORP JP N 2 N N N Cleanup Corp. N/A N/A 10500.00000000 NS 44240.04000000 0.003251431402 Long EC CORP JP N 2 N N N Computershare Ltd. N/A N/A 60898.00000000 NS 1036519.52000000 0.076179228523 Long EC CORP AU N 2 N N N City Chic Collective Ltd. N/A N/A 25251.00000000 NS 31933.50000000 0.002346959557 Long EC CORP AU N 2 N N LITALICO, Inc. N/A N/A 3942.00000000 NS 62116.09000000 0.004565235602 Long EC CORP JP N 2 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 8224.00000000 NS 101385.14000000 0.007451323009 Long EC CORP JP N 2 N N RS Technologies Co. Ltd. N/A N/A 1707.00000000 NS 78957.86000000 0.005803025167 Long EC CORP JP N 2 N N N Noritsu Koki Co. Ltd. N/A N/A 4795.00000000 NS 81274.69000000 0.005973301093 Long EC CORP JP N 2 N N N Canon Electronics, Inc. N/A N/A 2833.00000000 NS 31942.23000000 0.002347601170 Long EC CORP JP N 2 N N N Seven Bank Ltd. 353800WMG1NLGHB7B594 N/A 64776.00000000 NS 123664.35000000 0.009088738414 Long EC CORP JP N 2 N N N ARTERIA Networks Corp. 353800EX93NBF7DHNR51 N/A 4611.00000000 NS 41548.72000000 0.003053632251 Long EC CORP JP N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 12294.00000000 NS 207017.59000000 0.015214802994 Long EC CORP JP N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 25030.00000000 NS 1282599.58000000 0.094264936283 Long EC CORP GB N 2 N N N Allkem Ltd. 2138006SR6M416DVKM86 N/A 63261.00000000 NS 450258.06000000 0.033091814467 Long EC CORP AU N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 120390.00000000 NS 3484606.34000000 0.256101904081 Long EC CORP AU N 2 N N N Alps Alpine Co. Ltd. 529900PWNU4ASLY9VI90 N/A 16017.00000000 NS 162710.66000000 0.011958455496 Long EC CORP JP N 2 N N N Macnica Fuji Electronics Holdings, Inc. N/A N/A 4581.00000000 NS 88388.59000000 0.006496138728 Long EC CORP JP N 2 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 71432.00000000 NS 406915.55000000 0.029906347227 Long EC CORP AU N 2 N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 26198.00000000 NS 425900.87000000 0.031301677467 Long EC CORP AU N 2 N N N Jaccs Co. Ltd. N/A N/A 3901.00000000 NS 96523.80000000 0.007094037764 Long EC CORP JP N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 95115.00000000 NS 1645175.73000000 0.120912549623 Long EC CORP JP N 2 N N dip Corp. N/A N/A 2786.00000000 NS 77181.19000000 0.005672448417 Long EC CORP JP N 2 N N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 40645.00000000 NS 244215.18000000 0.017948647996 Long EC CORP JP N 2 N N N Ulvac, Inc. N/A N/A 4000.00000000 NS 134930.56000000 0.009916750979 Long EC CORP JP N 2 N N N Kappa Create Co. Ltd. N/A N/A 4080.00000000 NS 43196.54000000 0.003174739142 Long EC CORP JP N 2 N N N De Grey Mining Ltd. 529900MOX6JOKGFAYY28 N/A 124630.00000000 NS 70279.12000000 0.005165179275 Long EC CORP AU N 2 N N SMC Corp. 353800O40V08DOZ70X62 N/A 5294.00000000 NS 2362375.15000000 0.173623277649 Long EC CORP JP N 2 N N N Airtel Africa plc 254900ZNZDQL6OWQH623 N/A 168443.00000000 NS 277410.80000000 0.020388367339 Long EC CORP GB Y 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 28708.00000000 NS 267933.27000000 0.019691814201 Long EC CORP GB N 2 N N N Tsubakimoto Chain Co. N/A N/A 2593.00000000 NS 58084.46000000 0.004268930074 Long EC CORP JP N 2 N N N G-7 Holdings, Inc. N/A N/A 5406.00000000 NS 57218.72000000 0.004205302324 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 40971.00000000 NS 470442.78000000 0.034575294872 Long EC CORP JP N 2 N N N Itochu Enex Co. Ltd. 549300WO21DGCU3JY132 N/A 5640.00000000 NS 43678.58000000 0.003210166777 Long EC CORP JP N 2 N N N Piolax, Inc. N/A N/A 4502.00000000 NS 66171.45000000 0.004863285171 Long EC CORP JP N 2 N N N BML, Inc. N/A N/A 2892.00000000 NS 75181.76000000 0.005525499872 Long EC CORP JP N 2 N N N Blackmores Ltd. 984500ECF802BDJ8D935 N/A 1760.00000000 NS 85475.30000000 0.006282025843 Long EC CORP AU N 2 N N N Siix Corp. N/A N/A 7281.00000000 NS 51085.85000000 0.003754565704 Long EC CORP JP N 2 N N N Sakai Moving Service Co. Ltd. N/A N/A 1540.00000000 NS 51497.97000000 0.003784854553 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co. Ltd. 529900QN42Q9UIW3AS17 N/A 29322.00000000 NS 158737.76000000 0.011666466343 Long EC CORP JP N 2 N N N Riken Corp. N/A N/A 1600.00000000 NS 27610.04000000 0.002029205920 Long EC CORP JP N 2 N N N Okumura Corp. N/A N/A 2739.00000000 NS 60842.81000000 0.004471655610 Long EC CORP JP N 2 N N N Nippon Kayaku Co. Ltd. N/A N/A 10745.00000000 NS 86625.29000000 0.006366544609 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 34488.00000000 NS 2948202.72000000 0.216678802866 Long EC CORP JP N 2 N N N Insignia Financial Ltd. N/A N/A 68500.00000000 NS 127279.98000000 0.009354469931 Long EC CORP AU N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 N/A 43791.00000000 NS 146283.59000000 0.010751144398 Long EC CORP JP N 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 18509.00000000 NS 416347.63000000 0.030599560007 Long EC CORP JP N 2 N N N Tokyotokeiba Co. Ltd. N/A N/A 2059.00000000 NS 59603.64000000 0.004380582540 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 6942.00000000 NS 217294.97000000 0.015970141282 Long EC CORP JP N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 8897.00000000 NS 248653.72000000 0.018274859463 Long EC CORP JP N 2 N N N Core Lithium Ltd. 529900FYS46XFGQKWI31 N/A 171357.00000000 NS 112694.66000000 0.008282518651 Long EC CORP AU N 2 N N Lintec Corp. 3538002YOJO0IAM1PD28 N/A 4900.00000000 NS 83080.53000000 0.006106021699 Long EC CORP JP N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 31014.00000000 NS 595656.64000000 0.043777914862 Long EC CORP JP N 2 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 23000.00000000 NS 126159.88000000 0.009272147937 Long EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 849228.00000000 NS 2259083.58000000 0.166031841151 Long EC CORP GB N 2 N N N Nagase & Co. Ltd. N/A N/A 11432.00000000 NS 157175.49000000 0.011551646968 Long EC CORP JP N 2 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 4646.00000000 NS 185051.92000000 0.013600431280 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 63561.00000000 NS 702950.07000000 0.051663468936 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 7982.00000000 NS 194624.71000000 0.014303985572 Long EC CORP JP N 2 N N N St Barbara Ltd. 2549001WR6XSXNOD1F93 N/A 86613.00000000 NS 43745.80000000 0.003215107126 Long EC CORP AU N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 56799.00000000 NS 5279986.76000000 0.388053780204 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 489470.00000000 NS 4950567.99000000 0.363843075750 Long EC CORP GB N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 12559.00000000 NS 307431.63000000 0.022594754797 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 123762.00000000 NS 570736.86000000 0.041946430188 Long EC CORP AU N 2 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 21636.00000000 NS 238664.66000000 0.017540711316 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 37362.00000000 NS 1507804.98000000 0.110816456346 Long EC CORP JP N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 16400.00000000 NS 295509.63000000 0.021718544803 Long EC CORP JP N 2 N N N NSD Co. Ltd. N/A N/A 5948.00000000 NS 103745.42000000 0.007624792303 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 17007.00000000 NS 555914.81000000 0.040857080386 Long EC CORP JP N 2 N N N Rorze Corp. N/A N/A 1360.00000000 NS 84116.90000000 0.006182189938 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 198134.00000000 NS 5163714.49000000 0.379508324324 Long EC CORP NL N 2 N N N Centuria Capital Group N/A N/A 66908.00000000 NS 83666.49000000 0.006149086957 Long EC CORP AU N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 15050.00000000 NS 765341.77000000 0.056248960555 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 31064.00000000 NS 1668039.48000000 0.122592925923 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 30256.00000000 NS 1548063.37000000 0.113775255513 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp. 3538000QDJZYW8EVSQ98 N/A 3503.00000000 NS 43887.97000000 0.003225555941 Long EC CORP JP N 2 N N N Wacoal Holdings Corp. 3538002U6NJ8QTW6VR34 N/A 3211.00000000 NS 50777.00000000 0.003731866705 Long EC CORP JP N 2 N N N Nissin Electric Co. Ltd. N/A N/A 7460.00000000 NS 84038.17000000 0.006176403660 Long EC CORP JP N 2 N N N BWP Trust N/A N/A 50826.00000000 NS 136457.71000000 0.010028989202 Long EC CORP AU N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 20322.00000000 NS 357554.16000000 0.026278521087 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 9748.00000000 NS 195311.16000000 0.014354436364 Long EC CORP JP N 2 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 94748.00000000 NS 27200842.30000000 1.999131846169 Long EC CORP IE N 2 N N Yamato Kogyo Co. Ltd. N/A N/A 4045.00000000 NS 133542.74000000 0.009814752845 Long EC CORP JP N 2 N N N UT Group Co. Ltd. N/A N/A 2834.00000000 NS 46734.37000000 0.003434752731 Long EC CORP JP N 2 N N N Maeda Kosen Co. Ltd. 353800PBX8SI9I66NP60 N/A 3173.00000000 NS 68783.08000000 0.005055227488 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 6775.00000000 NS 317736.78000000 0.023352134047 Long EC CORP AU N 2 N N N Boral Ltd. 549300KLCHOLFEMSPR08 N/A 34911.00000000 NS 62367.99000000 0.004583749047 Long EC CORP AU N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 27286.00000000 NS 2741403.09000000 0.201480018889 Long EC CORP IE N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 113580.00000000 NS 817011.71000000 0.060046454081 Long EC CORP GB N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 57097.00000000 NS 999290.16000000 0.073443048578 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 77015.00000000 NS 37169589.44000000 2.731787094642 Long EC CORP NL N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 61027.00000000 NS 1220852.33000000 0.089726808657 Long EC CORP GB N 2 N N N Eagers Automotive Ltd. N/A N/A 18160.00000000 NS 121949.76000000 0.008962724248 Long EC CORP AU N 2 N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 158022.00000000 NS 1222168.45000000 0.089823537184 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 200586.00000000 NS 619441.13000000 0.045525961150 Long EC CORP AU N 2 N N N DS Smith plc 39RSBE4RCI4M15BLWH36 N/A 197235.00000000 NS 666574.07000000 0.048990006870 Long EC CORP GB N 2 N N N Takasago Thermal Engineering Co. Ltd. N/A N/A 5745.00000000 NS 68255.49000000 0.005016452146 Long EC CORP JP N 2 N N N Midac Holdings Co. Ltd. N/A N/A 1977.00000000 NS 40757.66000000 0.002995493124 Long EC CORP JP N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 87584.00000000 NS 1309937.46000000 0.096274139745 Long EC CORP JP N 2 N N Takamatsu Construction Group Co. Ltd. N/A N/A 3899.00000000 NS 59370.97000000 0.004363482408 Long EC CORP JP N 2 N N N Aeon Hokkaido Corp. N/A N/A 6749.00000000 NS 54048.92000000 0.003972337181 Long EC CORP JP N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 288849.00000000 NS 1669498.26000000 0.122700139278 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 28828.00000000 NS 370951.69000000 0.027263175481 Long EC CORP JP N 2 N N Nippon Shokubai Co. Ltd. N/A N/A 2462.00000000 NS 95326.14000000 0.007006015480 Long EC CORP JP N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 775094.00000000 NS 16666386.30000000 1.224899701466 Long EC CORP GB N 2 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 75000.00000000 NS 253986.62000000 0.018666802113 Long EC CORP JP N 2 N N N eRex Co. Ltd. 353800M1CP26TVM2CO37 N/A 3139.00000000 NS 50819.42000000 0.003734984373 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 98538.00000000 NS 7401289.24000000 0.543959369316 Long EC CORP GB N 2 N N N Nishimatsu Construction Co. Ltd. N/A N/A 3295.00000000 NS 98758.84000000 0.007258302517 Long EC CORP JP N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 89840.00000000 NS 2043856.86000000 0.150213706354 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 12176.00000000 NS 646691.63000000 0.047528742600 Long EC CORP JP N 2 N N N Daio Paper Corp. 353800VL9DQ781ZR1G70 N/A 8061.00000000 NS 84119.30000000 0.006182366327 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 112699.00000000 NS 3047931.13000000 0.224008364142 Long EC CORP JP N 2 N N NOK Corp. N/A N/A 8604.00000000 NS 70080.23000000 0.005150561811 Long EC CORP JP N 2 N N N Totetsu Kogyo Co. Ltd. N/A N/A 1687.00000000 NS 30143.34000000 0.002215391357 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 146677.00000000 NS 5076939.67000000 0.373130789974 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 3456200.00000000 NS 6498318.67000000 0.477595350043 Long EC CORP IT N 2 N N N Royal Holdings Co. Ltd. N/A N/A 1912.00000000 NS 33640.34000000 0.002472404136 Long EC CORP JP N 2 N N Heiwado Co. Ltd. N/A N/A 2453.00000000 NS 36116.72000000 0.002654406225 Long EC CORP JP N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 28984.00000000 NS 833895.94000000 0.061287364253 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 261741.00000000 NS 788077.93000000 0.057919959600 Long EC CORP AU N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 5681.00000000 NS 347566.69000000 0.025544489798 Long EC CORP JP N 2 N N Sumitomo Osaka Cement Co. Ltd. 5299001WJ26J6HQN5D67 N/A 4400.00000000 NS 109180.39000000 0.008024236610 Long EC CORP JP N 2 N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 200084.88000000 NS 4381665.63000000 0.322031472540 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 537512.00000000 NS 15481765.50000000 1.137835737019 Long EC CORP AU N 2 N N N Saizeriya Co. Ltd. N/A N/A 3745.00000000 NS 74238.95000000 0.005456207845 Long EC CORP JP N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 9530.00000000 NS 281522.07000000 0.020690526025 Long EC CORP JP N 2 N N N Morinaga & Co. Ltd. N/A N/A 4247.00000000 NS 136129.39000000 0.010004859252 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co. Ltd. N/A N/A 3000.00000000 NS 84084.58000000 0.006179814573 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 117364.00000000 NS 3485593.71000000 0.256174471055 Long EC CORP JP N 2 N N N GUD Holdings Ltd. 254900KHH5GGEGUIZS22 N/A 14796.00000000 NS 81672.62000000 0.006002547046 Long EC CORP AU N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 77064.00000000 NS 1075622.63000000 0.079053120134 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 67250.00000000 NS 501782.69000000 0.036878628403 Long EC CORP JP N 2 N N Nankai Electric Railway Co. Ltd. N/A N/A 9800.00000000 NS 194261.81000000 0.014277314157 Long EC CORP JP N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 65172.00000000 NS 645704.69000000 0.047456207229 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co. Ltd. (The) N/A N/A 5783.00000000 NS 85387.04000000 0.006275539155 Long EC CORP JP N 2 N N N Goldwin, Inc. N/A N/A 2916.00000000 NS 163596.29000000 0.012023545066 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 27115.00000000 NS 249068.06000000 0.018305311472 Long EC CORP JP N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 105847.00000000 NS 1314743.14000000 0.096627334246 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 57715.00000000 NS 472629.48000000 0.034736006866 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 2500.00000000 NS 219464.22000000 0.016129570785 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 47287.00000000 NS 1035766.25000000 0.076123866780 Long EC CORP IE N 2 N N N Ariake Japan Co. Ltd. 353800PBX8D0J0H60M72 N/A 1540.00000000 NS 63204.61000000 0.004645236617 Long EC CORP JP N 2 N N N Zojirushi Corp. N/A N/A 6115.00000000 NS 62280.32000000 0.004577305721 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 10206.00000000 NS 4410955.49000000 0.324184137198 Long EC CORP JP N 2 N N N Telix Pharmaceuticals Ltd. N/A N/A 24387.00000000 NS 76154.32000000 0.005596978382 Long EC CORP AU N 2 N N N Viva Energy Group Ltd. N/A N/A 75290.00000000 NS 151275.16000000 0.011118000926 Long EC CORP AU Y 2 N N N Yodogawa Steel Works Ltd. N/A N/A 4760.00000000 NS 79049.67000000 0.005809772763 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 33305.00000000 NS 3371696.49000000 0.247803569993 Long EC CORP IE N 2 N N Nishi-Nippon Railroad Co. Ltd. N/A N/A 5600.00000000 NS 119812.26000000 0.008805628218 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 206579.00000000 NS 18819897.69000000 1.383172491453 Long EC CORP DE N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 39751.00000000 NS 388612.97000000 0.028561195112 Long EC CORP AU N 2 N N N Nisshin Oillio Group Ltd. (The) 549300DMFXTY70ZEGQ59 N/A 2383.00000000 NS 55073.00000000 0.004047602164 Long EC CORP JP N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 350044.00000000 NS 15101530.87000000 1.109890309835 Long EC CORP GB N 2 N N N Kusuri no Aoki Holdings Co. Ltd. N/A N/A 727.00000000 NS 31093.29000000 0.002285208140 Long EC CORP JP N 2 N N N Aeon Mall Co. Ltd. 353800IDE3ULLSB2R846 N/A 9610.00000000 NS 117563.21000000 0.008640333797 Long EC CORP JP N 2 N N N Monex Group, Inc. 353800SGXKLYGPUJ4648 N/A 14185.00000000 NS 44197.87000000 0.003248332109 Long EC CORP JP N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 9728.00000000 NS 290205.35000000 0.021328705586 Long EC CORP JP N 2 N N Hazama Ando Corp. 353800YSSP5B2GMQ6E51 N/A 13966.00000000 NS 86805.28000000 0.006379773014 Long EC CORP JP N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 50913.00000000 NS 512671.43000000 0.037678898727 Long EC CORP JP N 2 N N N Information Services International-Dentsu Ltd. N/A N/A 2820.00000000 NS 82901.72000000 0.006092880019 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 21462.00000000 NS 834363.36000000 0.061321717388 Long EC CORP JP N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 88572.00000000 NS 1781251.20000000 0.130913446012 Long EC CORP JP N 2 N N N Tokai Corp. N/A N/A 2615.00000000 NS 32101.78000000 0.002359327332 Long EC CORP JP N 2 N N N Shoei Co. Ltd. N/A N/A 2374.00000000 NS 93006.81000000 0.006835555815 Long EC CORP JP N 2 N N N Gold Road Resources Ltd. 213800HJWH96TDEMNY83 N/A 93037.00000000 NS 71053.11000000 0.005222063839 Long EC CORP AU N 2 N N N Wowow, Inc. N/A N/A 1797.00000000 NS 19926.23000000 0.001464482626 Long EC CORP JP N 2 N N N NET One Systems Co. Ltd. N/A N/A 7723.00000000 NS 170937.12000000 0.012563060971 Long EC CORP JP N 2 N N N JFE Holdings, Inc. N/A N/A 47231.00000000 NS 496806.71000000 0.036512917666 Long EC CORP JP N 2 N N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 5313.00000000 NS 83980.63000000 0.006172174745 Long EC CORP JP N 2 N N N Nippon Soda Co. Ltd. N/A N/A 3389.00000000 NS 109086.93000000 0.008017367747 Long EC CORP JP N 2 N N N BayCurrent Consulting, Inc. N/A N/A 1145.00000000 NS 305078.95000000 0.022421844066 Long EC CORP JP N 2 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 255834.00000000 NS 748462.79000000 0.055008436233 Long EC CORP JP N 2 N N N Nagaileben Co. Ltd. N/A N/A 2171.00000000 NS 30294.44000000 0.002226496484 Long EC CORP JP N 2 N N N IPH Ltd. 529900KRTADQ17ANK140 N/A 23050.00000000 NS 129925.63000000 0.009548912555 Long EC CORP AU N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 17402.00000000 NS 542210.52000000 0.039849880599 Long EC CORP JP N 2 N N N Daishi Hokuetsu Financial Group, Inc. N/A N/A 3188.00000000 NS 58955.23000000 0.004332927506 Long EC CORP JP N 2 N N N Tomy Co. Ltd. N/A N/A 9500.00000000 NS 95494.52000000 0.007018390605 Long EC CORP JP N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 7590.00000000 NS 525628.80000000 0.038631203466 Long EC CORP JP N 2 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.23000000 NS USD 0.23000000 0.000000016903 Long STIV RF US N 1 N N N Nitto Boseki Co. Ltd. 3538005B13YMJ9BWQO82 N/A 2757.00000000 NS 47520.95000000 0.003492562599 Long EC CORP JP N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 165562.00000000 NS 1663772.07000000 0.122279291693 Long EC CORP JE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 1072296.00000000 NS 5737313.46000000 0.421665105912 Long EC CORP JP N 2 N N N Digital Arts, Inc. N/A N/A 1151.00000000 NS 49336.13000000 0.003625969650 Long EC CORP JP N 2 N N N Kaneka Corp. 529900FWWCF6RY313R16 N/A 6200.00000000 NS 152747.75000000 0.011226229250 Long EC CORP JP N 2 N N N Shibuya Corp. N/A N/A 2975.00000000 NS 51406.73000000 0.003778148849 Long EC CORP JP N 2 N N Sankyu, Inc. 529900QWTXZZEM1T5G75 N/A 4962.00000000 NS 142754.75000000 0.010491791532 Long EC CORP JP N 2 N N N N/A N/A N/A 35.00000000 NC -110499.65000000 -0.00812119591 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2022-09-08 654675000.00000000 JPY -110499.65000000 N N N Arata Corp. N/A N/A 2656.00000000 NS 76251.19000000 0.005604097864 Long EC CORP JP N 2 N N N Flight Centre Travel Group Ltd. 254900BGNUI78EKEJY68 N/A 16634.00000000 NS 199069.56000000 0.014630660793 Long EC CORP AU N 2 N N a2 Milk Co. Ltd. (The) 529900PVC9CV0KFA2U62 N/A 78452.00000000 NS 237499.93000000 0.017455109231 Long EC CORP NZ N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 27889.00000000 NS 976166.85000000 0.071743595859 Long EC CORP JP N 2 N N N Modec, Inc. N/A N/A 4782.00000000 NS 41026.02000000 0.003015216300 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 429242.00000000 NS 5345609.99000000 0.392876773827 Long EC CORP NL N 2 N N N Aica Kogyo Co. Ltd. 353800I589BKZAOJD116 N/A 6000.00000000 NS 125334.04000000 0.009211452645 Long EC CORP JP N 2 N N N DIC Corp. 549300F1YB9ARLPUKB67 N/A 8900.00000000 NS 157878.07000000 0.011603283239 Long EC CORP JP N 2 N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 N/A 12240.00000000 NS 222381.23000000 0.016343957072 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 33017.00000000 NS 452289.10000000 0.033241086195 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 9589.00000000 NS 304620.00000000 0.022388113436 Long EC CORP JP N 2 N N N Nippn Corp. 353800V7HRZ1HQGJCW63 N/A 4887.00000000 NS 58795.89000000 0.004321216778 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. N/A N/A 15190.00000000 NS 1073212.05000000 0.078875954030 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 118640.00000000 NS 4083988.98000000 0.300153662128 Long EC CORP IE N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 15186.00000000 NS 274840.60000000 0.020199469928 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 63033.00000000 NS 2443443.15000000 0.179581388017 Long EC CORP JP N 2 N N N Harbour Energy plc 213800YPC42DYBKVPF97 N/A 90814.00000000 NS 402498.96000000 0.029581748980 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 39699.00000000 NS 1019175.13000000 0.074904498792 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 108956.00000000 NS 590714.04000000 0.043414657396 Long EC CORP JP N 2 N N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 5297.00000000 NS 85810.42000000 0.006306655561 Long EC CORP JP N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 6984.00000000 NS 958517.02000000 0.070446417748 Long EC CORP AU N 2 N N N Arcs Co. Ltd. N/A N/A 324.00000000 NS 4779.84000000 0.000351295384 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 6567.00000000 NS 145594.04000000 0.010700465771 Long EC CORP JP N 2 N N N United Arrows Ltd. N/A N/A 2708.00000000 NS 41763.04000000 0.003069383746 Long EC CORP JP N 2 N N N DTS Corp. 529900WBOTPBINBCF151 N/A 4573.00000000 NS 101686.36000000 0.007473461238 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd. (The) 549300M5X5T6C27W3H96 N/A 2098.00000000 NS 26618.79000000 0.001956353785 Long EC CORP JP N 2 N N N ARB Corp. Ltd. N/A N/A 8262.00000000 NS 160622.22000000 0.011804965142 Long EC CORP AU N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 122326.00000000 NS 3637403.45000000 0.267331761055 Long EC CORP JP N 2 N N N Stockland N/A N/A 253704.00000000 NS 632366.13000000 0.046475886848 Long EC CORP AU N 2 N N N Maruwa Unyu Kikan Co. Ltd. 353800T8U9EBANSQUQ17 N/A 4260.00000000 NS 42066.81000000 0.003091709389 Long EC CORP JP N 2 N N N K's Holdings Corp. 3538003LJ09YLR6NHG27 N/A 17800.00000000 NS 173457.27000000 0.012748279945 Long EC CORP JP N 2 N N N Starts Corp., Inc. N/A N/A 1076.00000000 NS 22117.83000000 0.001625554746 Long EC CORP JP N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 45164.00000000 NS 620159.91000000 0.045578788043 Long EC CORP JP N 2 N N N North Pacific Bank Ltd. 549300A1ZLTL4KX3DZ92 N/A 37980.00000000 NS 62450.31000000 0.004589799174 Long EC CORP JP N 2 N N N T Hasegawa Co. Ltd. N/A N/A 3525.00000000 NS 71736.56000000 0.005272294146 Long EC CORP JP N 2 N N N Centuria Industrial REIT N/A N/A 56851.00000000 NS 110112.53000000 0.008092744443 Long EC CORP AU N 2 N N N Morita Holdings Corp. N/A N/A 3388.00000000 NS 32911.61000000 0.002418845965 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 266158.00000000 NS 973496.25000000 0.071547319529 Long EC CORP JP N 2 N N N Nippon Pillar Packing Co. Ltd. N/A N/A 3146.00000000 NS 63046.06000000 0.004633583950 Long EC CORP JP N 2 N N N Nojima Corp. N/A N/A 3609.00000000 NS 74956.28000000 0.005508928170 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 393824.00000000 NS 17924564.30000000 1.317369768392 Long EC CORP GB N 2 N N N Oisix ra daichi, Inc. N/A N/A 2321.00000000 NS 28231.17000000 0.002074856005 Long EC CORP JP N 2 N N N Fuji Seal International, Inc. N/A N/A 4473.00000000 NS 48629.09000000 0.003574005591 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 9006.00000000 NS 327577.94000000 0.024075412251 Long EC CORP JP N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 13492.00000000 NS 1557565.39000000 0.114473608548 Long EC CORP JP N 2 N N N Sakata Seed Corp. N/A N/A 2341.00000000 NS 78956.73000000 0.005802942117 Long EC CORP JP N 2 N N N Daiki Aluminium Industry Co. Ltd. 353800ETXWM22FC94B33 N/A 6333.00000000 NS 55797.87000000 0.004100876643 Long EC CORP JP N 2 N N Gunze Ltd. 353800VSSDM5IY8UNW44 N/A 2242.00000000 NS 60838.58000000 0.004471344725 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 135907.00000000 NS 4188300.60000000 0.307820067424 Long EC CORP DE N 2 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 N/A 138280.00000000 NS 148312.58000000 0.010900265462 Long EC CORP AU N 2 N N N Concordia Financial Group Ltd. N/A N/A 96536.00000000 NS 334540.99000000 0.024587163132 Long EC CORP JP N 2 N N N Makino Milling Machine Co. Ltd. 353800JAOIGQ7V5T9078 N/A 2098.00000000 NS 65229.49000000 0.004794055615 Long EC CORP JP N 2 N N N Paladin Energy Ltd. 549300M44UTJAP8J6B37 N/A 271912.00000000 NS 108630.99000000 0.007983858337 Long EC CORP AU N 2 N N Dowa Holdings Co. Ltd. 353800ZSQZKFE140A689 N/A 5600.00000000 NS 186036.98000000 0.013672828480 Long EC CORP JP N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 21309.00000000 NS 120929.11000000 0.008887711353 Long EC CORP JP N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 20444.00000000 NS 431473.64000000 0.031711249416 Long EC CORP JP N 2 N N N COLOPL, Inc. N/A N/A 5212.00000000 NS 25177.24000000 0.001850406753 Long EC CORP JP N 2 N N N Reece Ltd. N/A N/A 30493.00000000 NS 290320.51000000 0.021337169295 Long EC CORP AU N 2 N N N Sandfire Resources Ltd. 213800ZW52P23FVH1V47 N/A 43251.00000000 NS 134800.55000000 0.009907195865 Long EC CORP AU N 2 N N N GLOBERIDE, Inc. N/A N/A 2998.00000000 NS 47067.07000000 0.003459204590 Long EC CORP JP N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 143198.00000000 NS 780072.82000000 0.057331622292 Long EC CORP GB N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 68352.00000000 NS 175172.98000000 0.012874376427 Long EC CORP AU N 2 N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 13130.00000000 NS 216819.84000000 0.015935221499 Long EC CORP JP N 2 N N N NHK Spring Co. Ltd. 35380033IJ3XRDV8VH57 N/A 25000.00000000 NS 164715.82000000 0.012105825168 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 38292.00000000 NS 4352020.67000000 0.319852709729 Long EC CORP AU N 2 N N N Pendal Group Ltd. 254900CCBELY442C2M10 N/A 37544.00000000 NS 114640.19000000 0.008425505804 Long EC CORP AU N 2 N N N PeptiDream, Inc. N/A N/A 8788.00000000 NS 92227.16000000 0.006778255268 Long EC CORP JP N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 565437.00000000 NS 7246226.46000000 0.532562996431 Long EC CORP GB N 2 N N N giftee, Inc. 353800Z7YL4DQYQCW439 N/A 4332.00000000 NS 37987.49000000 0.002791898874 Long EC CORP JP N 2 N N THK Co. Ltd. N/A N/A 9493.00000000 NS 178448.32000000 0.013115098255 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 77391.00000000 NS 14773482.90000000 1.085780352626 Long EC CORP DE N 2 N N N Osaka Organic Chemical Industry Ltd. 353800BMJFOXMOVADX91 N/A 3454.00000000 NS 56381.40000000 0.004143763308 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd. 5299004VWXGQPXR05T33 N/A 12145.00000000 NS 127106.57000000 0.009341725125 Long EC CORP JP N 2 N N N Fuji Media Holdings, Inc. 353800TG2T8DSPV7H313 N/A 20394.00000000 NS 172816.55000000 0.012701190089 Long EC CORP JP N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 37554.00000000 NS 1997568.03000000 0.146811698682 Long EC CORP JP N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 91874.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N UACJ Corp. 353800GO7FBE4RSRH831 N/A 4186.00000000 NS 63762.27000000 0.004686221960 Long EC CORP JP N 2 N N N Open Door, Inc. N/A N/A 4483.00000000 NS 60981.42000000 0.004481842782 Long EC CORP JP N 2 N N GPT Group (The) N/A N/A 203708.00000000 NS 592702.55000000 0.043560803373 Long EC CORP AU N 2 N N N Champion Iron Ltd. 894500WQI96G4T75O202 N/A 40942.00000000 NS 155382.12000000 0.011419842848 Long EC CORP AU N 2 N N Mirait one Corp. 353800RI3EZVEIDAEL62 N/A 7953.00000000 NS 93683.29000000 0.006885273861 Long EC CORP JP N 2 N N N Virgin Money UK plc 213800ZK9VGCYYR6O495 N/A 132302.00000000 NS 201754.22000000 0.014827970466 Long EC CORP GB N 2 N N N Bank of Kyoto Ltd. (The) 549300LRPVT8N6FNFC04 N/A 7170.00000000 NS 305626.96000000 0.022462120181 Long EC CORP JP N 2 N N N Tsuruha Holdings, Inc. N/A N/A 3954.00000000 NS 214666.23000000 0.015776941462 Long EC CORP JP N 2 N N N Justsystems Corp. 5299006DS4ZV570NR192 N/A 2992.00000000 NS 84170.58000000 0.006186135162 Long EC CORP JP N 2 N N N Iseki & Co. Ltd. N/A N/A 4100.00000000 NS 35465.72000000 0.002606560837 Long EC CORP JP N 2 N N N Wacom Co. Ltd. 353800R3B771OQOQPT02 N/A 10900.00000000 NS 67561.20000000 0.004965425151 Long EC CORP JP N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 43172.00000000 NS 795979.64000000 0.058500697503 Long EC CORP JP N 2 N N N JAC Recruitment Co. Ltd. N/A N/A 4065.00000000 NS 52111.13000000 0.003829918881 Long EC CORP JP N 2 N N N CKD Corp. N/A N/A 4836.00000000 NS 61679.69000000 0.004533162288 Long EC CORP JP N 2 N N N Nippon Signal Co. Ltd. N/A N/A 8900.00000000 NS 64516.19000000 0.004741631475 Long EC CORP JP N 2 N N N Pasona Group, Inc. 3538002LRFQSFLGGLX89 N/A 3788.00000000 NS 52549.49000000 0.003862136245 Long EC CORP JP N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 18255.00000000 NS 299498.64000000 0.022011717964 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 58362.00000000 NS 560300.22000000 0.041179387052 Long EC CORP GB N 2 N N N Ki-Star Real Estate Co. Ltd. N/A N/A 2056.00000000 NS 71289.81000000 0.005239460157 Long EC CORP JP N 2 N N Xebio Holdings Co. Ltd. N/A N/A 5148.00000000 NS 35095.59000000 0.002579358052 Long EC CORP JP N 2 N N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 13628.00000000 NS 75382.67000000 0.005540265797 Long EC CORP JP N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 129339.00000000 NS 4089907.05000000 0.300588611975 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd. (The) 5493009ZQOZS8JYRQN62 N/A 2900.00000000 NS 36199.16000000 0.002660465170 Long EC CORP JP N 2 N N N Sawai Group Holdings Co. Ltd. N/A N/A 4400.00000000 NS 133505.06000000 0.009811983545 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd. (The) 353800I3C5900CEME762 N/A 579.00000000 NS 2792.33000000 0.000205222903 Long EC CORP JP N 2 N N N Sansan, Inc. N/A N/A 4408.00000000 NS 29954.97000000 0.002201547063 Long EC CORP JP N 2 N N N Kinden Corp. N/A N/A 15000.00000000 NS 173318.19000000 0.012738058230 Long EC CORP JP N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 3360.00000000 NS 305940.74000000 0.022485181511 Long EC CORP JP N 2 N N TOPPAN, Inc. 3538003H9W4KIDODQY20 890747108 25746.00000000 NS 430450.59000000 0.031636060133 Long EC CORP JP N 2 N N N Kokuyo Co. Ltd. 3538001EN1YX65H42410 N/A 7982.00000000 NS 101130.80000000 0.007432630235 Long EC CORP JP N 2 N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 99718.00000000 NS 336474.28000000 0.024729250702 Long EC CORP AU N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 8388.00000000 NS 314398.37000000 0.023106776875 Long EC CORP JP N 2 N N Imugene Ltd. N/A N/A 573624.00000000 NS 71349.73000000 0.005243863990 Long EC CORP AU N 2 N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 194184.00000000 NS 510298.08000000 0.037504468851 Long EC CORP AU N 2 N N N nib holdings Ltd. 529900SPKHL951XMJC07 N/A 49343.00000000 NS 251459.02000000 0.018481035599 Long EC CORP AU N 2 N N N National Storage REIT N/A N/A 114125.00000000 NS 168357.19000000 0.012373448452 Long EC CORP AU N 2 N N Elan Corp. 529900ME30V6Y8RPTP62 N/A 9238.00000000 NS 71225.35000000 0.005234722655 Long EC CORP JP N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 20371.00000000 NS 327212.97000000 0.024048588701 Long EC CORP JP N 2 N N N SRE Holdings Corp. N/A N/A 820.00000000 NS 13794.35000000 0.001013818766 Long EC CORP JP N 2 N N N OZ Minerals Ltd. 529900O2VBT5CL7EZT27 N/A 35654.00000000 NS 436595.90000000 0.032087711033 Long EC CORP AU N 2 N N N Shimojima Co. Ltd. N/A N/A 5300.00000000 NS 37509.30000000 0.002756754196 Long EC CORP JP N 2 N N N Matsuda Sangyo Co. Ltd. 3538005JX81V3H77VM68 N/A 4000.00000000 NS 59341.23000000 0.004361296660 Long EC CORP JP N 2 N N N Pershing Square Holdings Ltd. U7LC4KOKCTZ0YWGI2G56 N/A 25159.00000000 NS 757440.95000000 0.055668288063 Long RF GG N 2 N N N Kato Sangyo Co. Ltd. N/A N/A 2563.00000000 NS 61514.80000000 0.004521043662 Long EC CORP JP N 2 N N N Daiichikosho Co. Ltd. N/A N/A 3149.00000000 NS 91751.72000000 0.006743312702 Long EC CORP JP N 2 N N N Belluna Co. Ltd. 353800Q8P5LM0569VS75 N/A 5056.00000000 NS 27777.56000000 0.002041517839 Long EC CORP JP N 2 N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 296675.00000000 NS 4513900.13000000 0.331750076000 Long EC CORP AU N 2 N N N Transcosmos, Inc. 353800AAR1GYRFDRTV97 N/A 3331.00000000 NS 85637.85000000 0.006293972491 Long EC CORP JP N 2 N N N Suruga Bank Ltd. 3538003A9JIMKE5G3M02 N/A 11788.00000000 NS 31932.70000000 0.002346900761 Long EC CORP JP N 2 N N N Collins Foods Ltd. 529900SNO1ZIFF0A2094 N/A 11572.00000000 NS 79210.67000000 0.005821605493 Long EC CORP AU N 2 N N Osaka Soda Co. Ltd. N/A N/A 1925.00000000 NS 45429.64000000 0.003338861314 Long EC CORP JP N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 23993.00000000 NS 383449.57000000 0.028181709901 Long EC CORP JP N 2 N N N HomeCo Daily Needs REIT N/A N/A 150431.00000000 NS 132788.65000000 0.009759330836 Long EC CORP AU Y 2 N N N Riso Kyoiku Co. Ltd. N/A N/A 22934.00000000 NS 53952.19000000 0.003965227988 Long EC CORP JP N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 23132.00000000 NS 328734.35000000 0.024160402856 Long EC CORP JP N 2 N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 379635.00000000 NS 533928.55000000 0.039241195405 Long EC CORP GB N 2 N N N Dexerials Corp. N/A N/A 5453.00000000 NS 143940.15000000 0.010578912764 Long EC CORP JP N 2 N N N Ship Healthcare Holdings, Inc. 353800BIFUE1L527TH13 N/A 5252.00000000 NS 93473.09000000 0.006869825166 Long EC CORP JP N 2 N N N Senko Group Holdings Co. Ltd. 35380077MB9W0NB6BA14 N/A 10158.00000000 NS 65764.55000000 0.004833379966 Long EC CORP JP N 2 N N Toho Holdings Co. Ltd. 353800Z8BQ3ZHELA4J90 N/A 2743.00000000 NS 42351.99000000 0.003112668755 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 55282.00000000 NS 1414739.73000000 0.103976605470 Long EC CORP JP N 2 N N N Mizuho Leasing Co. Ltd. N/A N/A 1996.00000000 NS 45700.89000000 0.003358796892 Long EC CORP JP N 2 N N N JMDC, Inc. N/A N/A 1581.00000000 NS 68711.87000000 0.005049993894 Long EC CORP JP N 2 N N Shell plc 21380068P1DRHMJ8KU70 N/A 1165423.00000000 NS 30412275.14000000 2.235156804201 Long EC CORP GB N 2 N N N ASX Ltd. N/A N/A 20556.00000000 NS 1160128.00000000 0.085263860760 Long EC CORP AU N 2 N N N Marvelous, Inc. N/A N/A 10228.00000000 NS 50682.37000000 0.003724911853 Long EC CORP JP N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 28183.00000000 NS 227601.02000000 0.016727586678 Long EC CORP JP N 2 N N Hitachi Zosen Corp. 5493006MPD0OCAMCE046 N/A 13019.00000000 NS 82008.64000000 0.006027242909 Long EC CORP JP N 2 N N N Prestige International, Inc. N/A N/A 10559.00000000 NS 52660.89000000 0.003870323612 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 32143.00000000 NS 856016.07000000 0.062913088039 Long EC CORP JP N 2 N N N Colowide Co. Ltd. N/A N/A 5764.00000000 NS 78037.77000000 0.005735402951 Long EC CORP JP N 2 N N N Liontown Resources Ltd. 529900LT0V2IEL7WZY56 N/A 194264.00000000 NS 141178.68000000 0.010375957923 Long EC CORP AU N 2 N N N Haseko Corp. 529900EH7TSG348O4045 N/A 16475.00000000 NS 193076.38000000 0.014190190720 Long EC CORP JP N 2 N N N OKUMA Corp. N/A N/A 1173.00000000 NS 43963.53000000 0.003231109240 Long EC CORP JP N 2 N N N Suzuken Co. Ltd. N/A N/A 7488.00000000 NS 211534.29000000 0.015546758847 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 13997.00000000 NS 960199.68000000 0.070570085212 Long EC CORP JP N 2 N N Tokyu Construction Co. Ltd. 529900AF5X5AZCMDF192 N/A 14461.00000000 NS 68153.57000000 0.005008961513 Long EC CORP JP N 2 N N N Tokai Rika Co. Ltd. N/A N/A 5427.00000000 NS 59256.07000000 0.004355037807 Long EC CORP JP N 2 N N N Meggitt plc YMFO3TKB4UAWQTDZJJ31 N/A 120838.00000000 NS 1160643.92000000 0.085301778413 Long EC CORP GB N 2 N N N Tsugami Corp. N/A N/A 7561.00000000 NS 62942.08000000 0.004625941917 Long EC CORP JP N 2 N N N TV Asahi Holdings Corp. N/A N/A 4061.00000000 NS 44264.50000000 0.003253229095 Long EC CORP JP N 2 N N N Funai Soken Holdings, Inc. N/A N/A 3831.00000000 NS 60952.33000000 0.004479704806 Long EC CORP JP N 2 N N Nomura Co. Ltd. N/A N/A 11318.00000000 NS 77639.05000000 0.005706098938 Long EC CORP JP N 2 N N N Nippon Gas Co. Ltd. 549300N3DC5V2XON9C60 N/A 8442.00000000 NS 119767.05000000 0.008802305499 Long EC CORP JP N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 13560.00000000 NS 420130.14000000 0.030877556406 Long EC CORP JP N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 26926.00000000 NS 311701.62000000 0.022908578645 Long EC CORP JP N 2 N N N Kyoritsu Maintenance Co. Ltd. 353800IO2MFHL1NA0986 N/A 2670.00000000 NS 99651.07000000 0.007323877155 Long EC CORP JP N 2 N N PHC Holdings Corp. 3538001U3W83EUYS3187 N/A 4990.00000000 NS 46984.41000000 0.003453129475 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 164037.00000000 NS 1480756.08000000 0.108828491533 Long EC CORP JP N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 5088.00000000 NS 169172.52000000 0.012433371308 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 12637.00000000 NS 477998.55000000 0.035130607838 Long EC CORP JP N 2 N N Hokuriku Electric Power Co. 353800Z4ZNGBULYR8W57 N/A 21850.00000000 NS 85708.77000000 0.006299184772 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 1174050.00000000 NS 5328635.41000000 0.391629223362 Long EC CORP ES N 2 N N N KYORIN Holdings, Inc. N/A N/A 6041.00000000 NS 79011.67000000 0.005806979944 Long EC CORP JP N 2 N N N AVZ Minerals Ltd. 5299001S9IIZ7Y6CKB92 N/A 316830.00000000 NS 170579.69000000 0.012536791575 Long EC CORP AU N 3 N N Nichicon Corp. 353800QK5U8ET4YJHF28 N/A 10871.00000000 NS 100973.60000000 0.007421076787 Long EC CORP JP N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 186446.00000000 NS 2217109.68000000 0.162946960202 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 34808.00000000 NS 555767.76000000 0.040846272914 Long EC CORP JP N 2 N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 41248.00000000 NS 221154.98000000 0.016253833560 Long EC CORP JP N 2 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 15363.00000000 NS 959954.76000000 0.070552084763 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 53486.00000000 NS 3116872.49000000 0.229075224453 Long EC CORP JP N 2 N N N Outsourcing, Inc. 353800Y1XELZ246TNZ48 N/A 8818.00000000 NS 67363.18000000 0.004950871627 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 174025.00000000 NS 7572893.44000000 0.556571457478 Long EC CORP DE N 2 N N N Resorttrust, Inc. 353800FM9MYWH105SE11 N/A 7178.00000000 NS 117262.83000000 0.008618257303 Long EC CORP JP N 2 N N N Doutor Nichires Holdings Co. Ltd. N/A N/A 5044.00000000 NS 57273.15000000 0.004209302669 Long EC CORP JP N 2 N N N Shochiku Co. Ltd. N/A N/A 1166.00000000 NS 103516.55000000 0.007607971452 Long EC CORP JP N 2 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 37675.00000000 NS 546709.81000000 0.040180556900 Long EC CORP AU N 2 N N N Elders Ltd. 254900Y0SQG962QL6549 N/A 16507.00000000 NS 143505.14000000 0.010546941609 Long EC CORP AU N 2 N N N Fujimi, Inc. N/A N/A 1257.00000000 NS 52772.42000000 0.003878520534 Long EC CORP JP N 2 N N N Eiken Chemical Co. Ltd. N/A N/A 5967.00000000 NS 78397.27000000 0.005761824482 Long EC CORP JP N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 854803.00000000 NS 13164565.97000000 0.967532651429 Long EC CORP JP N 2 N N N Nichiha Corp. N/A N/A 3077.00000000 NS 59920.39000000 0.004403862151 Long EC CORP JP N 2 N N N Mitsubishi Logisnext Co. Ltd. N/A N/A 10284.00000000 NS 66001.72000000 0.004850810827 Long EC CORP JP N 2 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 19659.00000000 NS 270973.95000000 0.019915289642 Long EC CORP JP N 2 N N Relia, Inc. N/A N/A 8142.00000000 NS 64262.82000000 0.004723009992 Long EC CORP JP N 2 N N N Iyo Bank Ltd. (The) 549300WDPFPR0TE6OX32 N/A 24000.00000000 NS 117859.97000000 0.008662144238 Long EC CORP JP N 2 N N N Block, Inc. 549300OHIIUWSTIZME52 N/A 4677.00000000 NS 288203.18000000 0.021181555664 Long EC CORP US N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 9979.00000000 NS 413860.46000000 0.030416764904 Long EC CORP JP N 2 N N N euglena Co. Ltd. 529900OW9QKWU8LU7D52 N/A 9207.00000000 NS 63702.10000000 0.004681799753 Long EC CORP JP N 2 N N Idec Corp. N/A N/A 4275.00000000 NS 88185.50000000 0.006481212584 Long EC CORP JP N 2 N N N SMS Co. Ltd. N/A N/A 4785.00000000 NS 94445.64000000 0.006941302941 Long EC CORP JP N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 50014.00000000 NS 1508177.98000000 0.110843870063 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd. 549300Y9URD6W70K0360 N/A 59993.00000000 NS 375458.77000000 0.027594424310 Long EC CORP AU N 2 N N N Round One Corp. N/A N/A 6290.00000000 NS 70839.87000000 0.005206391718 Long EC CORP JP N 2 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A 11831.00000000 NS 167829.13000000 0.012334638567 Long EC CORP JP N 2 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 247434.00000000 NS 5986728.46000000 0.439995915816 Long EC CORP DE N 2 N N N NTN Corp. 3538008XP7ZG9BKBQX64 N/A 37117.00000000 NS 70930.77000000 0.005213072434 Long EC CORP JP N 2 N N N Mitani Sekisan Co. Ltd. N/A N/A 1611.00000000 NS 51106.30000000 0.003756068681 Long EC CORP JP N 2 N N N Konoike Transport Co. Ltd. N/A N/A 6036.00000000 NS 56497.17000000 0.004152271849 Long EC CORP JP N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 17803.00000000 NS 307743.48000000 0.022617674281 Long EC CORP JP N 2 N N N Fukushima Galilei Co. Ltd. N/A N/A 2372.00000000 NS 60350.88000000 0.004435501107 Long EC CORP JP N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 17398.00000000 NS 451275.45000000 0.033166587767 Long EC CORP AU N 2 N N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 N/A 13237.00000000 NS 168869.91000000 0.012411130920 Long EC CORP AU N 2 N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 211536.00000000 NS 1511391.12000000 0.111080020489 Long EC CORP JP N 2 N N N Bank of Queensland Ltd. 549300WFIN7T02UKDG08 N/A 68733.00000000 NS 316596.71000000 0.023268344353 Long EC CORP AU N 2 N N Reliance Worldwide Corp. Ltd. 52990084PQSDDJ8F5447 N/A 83350.00000000 NS 232667.72000000 0.017099964901 Long EC CORP AU N 2 N N N Horiba Ltd. 529900OOTWPYSNW0EC84 N/A 3816.00000000 NS 161646.30000000 0.011880230126 Long EC CORP JP N 2 N N N San-A Co. Ltd. N/A N/A 1826.00000000 NS 55194.91000000 0.004056561966 Long EC CORP JP N 2 N N N Shinko Electric Industries Co. Ltd. 549300627MZ4832XWF51 N/A 5402.00000000 NS 138291.86000000 0.010163790457 Long EC CORP JP N 2 N N N Aichi Steel Corp. 353800P9OWOVHHY4ML18 N/A 2010.00000000 NS 30853.55000000 0.002267588396 Long EC CORP JP N 2 N N N Joyful Honda Co. Ltd. N/A N/A 6398.00000000 NS 74727.02000000 0.005492078657 Long EC CORP JP N 2 N N N Sumitomo Densetsu Co. Ltd. 3538004TJPF8WYKHK431 N/A 5174.00000000 NS 98967.27000000 0.007273621125 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 142104.00000000 NS 3993487.32000000 0.293502222858 Long EC CORP JP N 2 N N N Nippon Paper Industries Co. Ltd. 3538007UWR5N9X8B8S30 N/A 9600.00000000 NS 68091.35000000 0.005004388641 Long EC CORP JP N 2 N N N T-Gaia Corp. N/A N/A 5533.00000000 NS 66006.29000000 0.004851146700 Long EC CORP JP N 2 N N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A 17631.00000000 NS 271728.86000000 0.019970771917 Long EC CORP JP N 2 N N N Sanki Engineering Co. Ltd. N/A N/A 7418.00000000 NS 84005.83000000 0.006174026824 Long EC CORP JP N 2 N N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 N/A 10221.00000000 NS 198733.03000000 0.014605927448 Long EC CORP JP N 2 N N Stanley Electric Co. Ltd. N/A N/A 13307.00000000 NS 218793.60000000 0.016080283421 Long EC CORP JP N 2 N N N 77 Bank Ltd. (The) 549300U6CT3EHB9XS980 N/A 5460.00000000 NS 73076.89000000 0.005370801992 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp. 353800VMZ8DPGXDO5U37 N/A 2183.00000000 NS 55870.84000000 0.004106239589 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd. 353800OSHAMOO6TCTF61 N/A 6944.00000000 NS 104653.30000000 0.007691517142 Long EC CORP JP N 2 N N N Insource Co. Ltd. N/A N/A 4579.00000000 NS 76783.84000000 0.005643245092 Long EC CORP JP N 2 N N N Daiseki Co. Ltd. N/A N/A 2316.00000000 NS 72442.02000000 0.005324142083 Long EC CORP JP N 2 N N N Saibu Gas Holdings Co. Ltd. 353800SPVTXVJZ0EGD74 N/A 2687.00000000 NS 37389.90000000 0.002747978867 Long EC CORP JP N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 75922.00000000 NS 1633766.57000000 0.120074030916 Long EC CORP JP N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 3700.00000000 NS 163708.64000000 0.012031802254 Long EC CORP JP N 2 N N N H.U. Group Holdings, Inc. N/A N/A 6996.00000000 NS 151966.43000000 0.011168805966 Long EC CORP JP N 2 N N N METAWATER Co. Ltd. N/A N/A 3652.00000000 NS 54189.06000000 0.003982636800 Long EC CORP JP N 2 N N N Glory Ltd. 3538003FKID28TGG5U64 N/A 4557.00000000 NS 68830.51000000 0.005058713366 Long EC CORP JP N 2 N N N Shikoku Electric Power Co., Inc. N/A N/A 18249.00000000 NS 106412.40000000 0.007820802581 Long EC CORP JP N 2 N N N Daifuku Co. Ltd. N/A N/A 9084.00000000 NS 520268.54000000 0.038237249986 Long EC CORP JP N 2 N N N Raito Kogyo Co. Ltd. N/A N/A 6051.00000000 NS 82808.79000000 0.006086050108 Long EC CORP JP N 2 N N N Sanken Electric Co. Ltd. 529900516DFVRCC25K90 N/A 2047.00000000 NS 71155.70000000 0.005229603713 Long EC CORP JP N 2 N N N Iluka Resources Ltd. 2549009N2Y1F4YNB0955 N/A 45455.00000000 NS 295781.04000000 0.021738492140 Long EC CORP AU N 2 N N N Dechra Pharmaceuticals plc 213800J4UVB5OWG8VX82 N/A 16339.00000000 NS 688141.53000000 0.050575112054 Long EC CORP GB N 2 N N N Nitta Corp. N/A N/A 1728.00000000 NS 35187.23000000 0.002586093154 Long EC CORP JP N 2 N N N Aeon Delight Co. Ltd. N/A N/A 2300.00000000 NS 50321.96000000 0.003698423441 Long EC CORP JP N 2 N N N Japan Wool Textile Co. Ltd. (The) N/A N/A 5449.00000000 NS 39573.89000000 0.002908491689 Long EC CORP JP N 2 N N N Vision, Inc. N/A N/A 7844.00000000 NS 74708.26000000 0.005490699886 Long EC CORP JP N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 20548.00000000 NS 756364.79000000 0.055589195449 Long EC CORP JP N 2 N N N Japan Cash Machine Co. Ltd. 529900VTRP4Q4XZ7KH67 N/A 6102.00000000 NS 30022.05000000 0.002206477122 Long EC CORP JP N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 378947.00000000 NS 2857197.44000000 0.209990349934 Long EC CORP GB N 2 N N N House Foods Group, Inc. N/A N/A 8400.00000000 NS 175076.64000000 0.012867295897 Long EC CORP JP N 2 N N N Taiyo Holdings Co. Ltd. N/A N/A 3818.00000000 NS 80190.91000000 0.005893648446 Long EC CORP JP N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 265215.00000000 NS 658807.17000000 0.048419176858 Long EC CORP GB N 2 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 N/A 43588.00000000 NS 77149.09000000 0.005670089220 Long EC CORP AU N 2 N N N Topcon Corp. N/A N/A 8062.00000000 NS 105189.34000000 0.007730913519 Long EC CORP JP N 2 N N N Giken Ltd. N/A N/A 1041.00000000 NS 23650.02000000 0.001738163385 Long EC CORP JP N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 41971.00000000 NS 494633.79000000 0.036353218436 Long EC CORP JP N 2 N N N Meitec Corp. N/A N/A 5817.00000000 NS 93830.43000000 0.006896087947 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 16643.00000000 NS 1028786.82000000 0.075610912048 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 49443.00000000 NS 1122350.60000000 0.082487402495 Long EC CORP GB N 2 N N N Shiga Bank Ltd. (The) 3538002NUIQ8JFEJNS94 N/A 2831.00000000 NS 57719.77000000 0.004242127103 Long EC CORP JP N 2 N N N JAFCO Group Co. Ltd. 353800R7EWCVA2488G32 N/A 7419.00000000 NS 89550.44000000 0.006581529147 Long EC CORP JP N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 56756.00000000 NS 412298.93000000 0.030301999916 Long EC CORP JP N 2 N N N Okamura Corp. N/A N/A 7341.00000000 NS 65626.25000000 0.004823215578 Long EC CORP JP N 2 N N N Sinanen Holdings Co. Ltd. N/A N/A 1631.00000000 NS 41010.07000000 0.003014044052 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 154575.00000000 NS 2408379.08000000 0.177004346533 Long EC CORP JP N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 16114.00000000 NS 391596.71000000 0.028780485735 Long EC CORP JP N 2 N N N Optim Corp. N/A N/A 2491.00000000 NS 13634.21000000 0.001002049241 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 36897.00000000 NS 975215.44000000 0.071673671773 Long EC CORP JP N 2 N N N Furukawa Electric Co. Ltd. 353800TJR1DQ3P1QR918 N/A 7000.00000000 NS 115046.02000000 0.008455332368 Long EC CORP JP N 2 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 31604.00000000 NS 203126.30000000 0.014928811786 Long EC CORP JP N 2 N N N Breville Group Ltd. 529900MM4WH0KSB3KW37 N/A 10531.00000000 NS 130890.81000000 0.009619848670 Long EC CORP AU N 2 N N Siemens AG W38RGI023J3WT1HWRP32 N/A 142223.00000000 NS 14475118.03000000 1.063851961335 Long EC CORP DE N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 28450.00000000 NS 587210.53000000 0.043157166163 Long EC CORP GB N 2 N N N Ohsho Food Service Corp. N/A N/A 741.00000000 NS 38184.70000000 0.002806392866 Long EC CORP JP N 2 N N N Nihon Parkerizing Co. Ltd. N/A N/A 12170.00000000 NS 79983.38000000 0.005878395983 Long EC CORP JP N 2 N N N Snow Peak, Inc. N/A N/A 3954.00000000 NS 78824.33000000 0.005793211350 Long EC CORP JP N 2 N N Nanosonics Ltd. 549300XUBCM70BRANN81 N/A 28016.00000000 NS 64903.51000000 0.004770097643 Long EC CORP AU N 2 N N N Japan Material Co. Ltd. N/A N/A 5450.00000000 NS 77900.11000000 0.005725285599 Long EC CORP JP N 2 N N N Toridoll Holdings Corp. N/A N/A 2530.00000000 NS 43026.91000000 0.003162272148 Long EC CORP JP N 2 N N Mabuchi Motor Co. Ltd. N/A N/A 4526.00000000 NS 116670.74000000 0.008574741520 Long EC CORP JP N 2 N N N REA Group Ltd. N/A N/A 5500.00000000 NS 423998.40000000 0.031161855019 Long EC CORP AU N 2 N N N MARUKA FURUSATO Corp. N/A N/A 3674.00000000 NS 65931.21000000 0.004845628679 Long EC CORP JP N 2 N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 240481.00000000 NS 31522670.79000000 2.316765575035 Long EC CORP GB N 2 N N N Denka Co. Ltd. 353800Y94EKQEH8MVD43 N/A 5919.00000000 NS 143409.77000000 0.010539932370 Long EC CORP JP N 2 N N N Orora Ltd. 549300WFEQJK35VDF789 N/A 89480.00000000 NS 224932.50000000 0.016531463218 Long EC CORP AU N 2 N N N Paramount Bed Holdings Co. Ltd. N/A N/A 4444.00000000 NS 72162.52000000 0.005303600169 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 26187.00000000 NS 809867.70000000 0.059521403506 Long EC CORP JP N 2 N N N eGuarantee, Inc. N/A N/A 2719.00000000 NS 42982.61000000 0.003159016310 Long EC CORP JP N 2 N N N DMG Mori Co. Ltd. 353800P4I3FIXTQV2E13 N/A 11229.00000000 NS 139205.31000000 0.010230924664 Long EC CORP JP N 2 N N N Shin-Etsu Polymer Co. Ltd. N/A N/A 6313.00000000 NS 55007.09000000 0.004042758094 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 14300.00000000 NS 204376.51000000 0.015020696243 Long EC CORP JP N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 58775.00000000 NS 1002296.87000000 0.073664027386 Long EC CORP GB N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 34686.00000000 NS 4631794.90000000 0.340414777873 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 35927.00000000 NS 1276452.43000000 0.093813150151 Long EC CORP JP N 2 N N N Kyushu Financial Group, Inc. N/A N/A 34349.00000000 NS 98285.44000000 0.007223509880 Long EC CORP JP N 2 N N N Aichi Bank Ltd. (The) 353800ZI732QIENETJ94 N/A 1720.00000000 NS 67078.50000000 0.004929949009 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 105945.00000000 NS 1778517.52000000 0.130712533604 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co. Ltd. N/A N/A 6093.00000000 NS 64200.85000000 0.004718455493 Long EC CORP JP N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 98262.00000000 NS 886510.07000000 0.065154251230 Long EC CORP JP N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 14151.00000000 NS 240767.62000000 0.017695268821 Long EC CORP JP N 2 N N N Webjet Ltd. 21380064YZG4XMO4CW38 N/A 40142.00000000 NS 148124.89000000 0.010886471144 Long EC CORP AU N 2 N N Hokuhoku Financial Group, Inc. N/A N/A 13814.00000000 NS 85305.29000000 0.006269530921 Long EC CORP JP N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 40874.00000000 NS 837467.34000000 0.061549845076 Long EC CORP JP N 2 N N Nippon Express Holdings, Inc. N/A N/A 6057.00000000 NS 329225.27000000 0.024196483129 Long EC CORP JP N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 88887.00000000 NS 959319.30000000 0.070505381492 Long EC CORP JP N 2 N N Anritsu Corp. N/A N/A 11754.00000000 NS 127048.41000000 0.009337450643 Long EC CORP JP N 2 N N N Miura Co. Ltd. N/A N/A 8004.00000000 NS 158409.36000000 0.011642330513 Long EC CORP JP N 2 N N N Air Water, Inc. N/A N/A 14881.00000000 NS 187039.06000000 0.013746476568 Long EC CORP JP N 2 N N N Noevir Holdings Co. Ltd. N/A N/A 1781.00000000 NS 75642.06000000 0.005559329721 Long EC CORP JP N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 168803.00000000 NS 10093583.85000000 0.741830149742 Long EC CORP GB N 2 N N N Taikisha Ltd. 3538005OOQOUE7DBWV52 N/A 2538.00000000 NS 59523.04000000 0.004374658826 Long EC CORP JP N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 34849.00000000 NS 1166760.51000000 0.085751318531 Long EC CORP JP N 2 N N N Credit Corp. Group Ltd. 549300JCSY6XG1L4WB90 N/A 7156.00000000 NS 100270.29000000 0.007369386865 Long EC CORP AU N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 18475.00000000 NS 278527.42000000 0.020470433570 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 234806.00000000 NS 172688.42000000 0.012691773147 Long EC CORP AU N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 71859.00000000 NS 7188579.21000000 0.528326199200 Long EC CORP FR N 2 N N N Airtrip Corp. N/A N/A 2812.00000000 NS 52791.80000000 0.003879944872 Long EC CORP JP N 2 N N N Ingenia Communities Group N/A N/A 38588.00000000 NS 105867.66000000 0.007780766795 Long EC CORP AU N 2 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 18461.00000000 NS 504465.04000000 0.037075768302 Long EC CORP GB N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 68480.00000000 NS 2872769.05000000 0.211134788812 Long EC CORP GB N 2 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 5000000.00000000 PA USD 5000000.00000000 0.367476092122 Long STIV RF US N 2 N N Centrica plc E26EDV109X6EEPBKVH76 N/A 916296.00000000 NS 897885.78000000 0.065990311521 Long EC CORP GB N 2 N N N Taiyo Yuden Co. Ltd. 353800V9G3X5PLB9AD43 N/A 8275.00000000 NS 281564.02000000 0.020693609150 Long EC CORP JP N 2 N N N SAMTY Co. Ltd. N/A N/A 5054.00000000 NS 75133.34000000 0.005521941234 Long EC CORP JP N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 9014.00000000 NS 438761.32000000 0.032246859049 Long EC CORP JP N 2 N N N Sohgo Security Services Co. Ltd. N/A N/A 6327.00000000 NS 175919.77000000 0.012929261921 Long EC CORP JP N 2 N N N Tokai Carbon Co. Ltd. 5299002HKWA5B57KLT43 N/A 15000.00000000 NS 114447.98000000 0.008411379288 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 21021.00000000 NS 573646.08000000 0.042160243947 Long EC CORP JP N 2 N N N JCU Corp. N/A N/A 1541.00000000 NS 38475.10000000 0.002827735878 Long EC CORP JP N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 18778.00000000 NS 219852.40000000 0.016158100159 Long EC CORP JP N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 323658.00000000 NS 1649989.63000000 0.121266348255 Long EC CORP AU N 2 N N N ADEKA Corp. N/A N/A 11400.00000000 NS 197059.38000000 0.014482922175 Long EC CORP JP N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 65516.00000000 NS 1137314.83000000 0.083587201848 Long EC CORP JP N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 268713.00000000 NS 2982445.87000000 0.219195510654 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 194427.00000000 NS 5582428.97000000 0.410281836489 Long EC CORP JP N 2 N N N Nitori Holdings Co. Ltd. N/A N/A 7066.00000000 NS 670802.45000000 0.049300772582 Long EC CORP JP N 2 N N N Domain Holdings Australia Ltd. N/A N/A 25521.00000000 NS 53071.49000000 0.003900500749 Long EC CORP AU N 2 N N N Rakus Co. Ltd. N/A N/A 5219.00000000 NS 61648.79000000 0.004530891286 Long EC CORP JP N 2 N N N JCR Pharmaceuticals Co. Ltd. N/A N/A 5088.00000000 NS 86892.19000000 0.006386160483 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd. (The) 549300BYCCERC5EKUX15 N/A 17673.00000000 NS 42746.71000000 0.003141678788 Long EC CORP JP N 2 N N N Seiren Co. Ltd. 353800O8K6NWOIT8Q636 N/A 5033.00000000 NS 74963.94000000 0.005509491144 Long EC CORP JP N 2 N N N ALS Ltd. 549300RYCQ8DMIO2J661 N/A 51678.00000000 NS 381261.79000000 0.028020918532 Long EC CORP AU N 2 N N N Mitsubishi Pencil Co. Ltd. N/A N/A 3972.00000000 NS 42949.27000000 0.003156565979 Long EC CORP JP N 2 N N N Zip Co. Ltd. 254900RM95URFC15G140 N/A 55907.00000000 NS 17011.69000000 0.001250277872 Long EC CORP AU N 2 N N Ricoh Leasing Co. Ltd. N/A N/A 1550.00000000 NS 39941.84000000 0.002935534255 Long EC CORP JP N 2 N N N Kumiai Chemical Industry Co. Ltd. N/A N/A 9350.00000000 NS 76004.30000000 0.005585952629 Long EC CORP JP N 2 N N N Tokuyama Corp. 529900MHGZKHNMNCQB62 N/A 7400.00000000 NS 94210.94000000 0.006924053613 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 494476.00000000 NS 26064806.84000000 1.915638671898 Long EC CORP FR N 2 N N N Tess Holdings Co. Ltd. N/A N/A 4749.00000000 NS 41353.53000000 0.003039286719 Long EC CORP JP N 2 N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 128891.00000000 NS 3166262.82000000 0.232705177545 Long EC CORP AU N 2 N N N Nippon Light Metal Holdings Co. Ltd. 353800J9KCFJSF2CGT47 N/A 5252.00000000 NS 57863.63000000 0.004252700125 Long EC CORP JP N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 76171.00000000 NS 3642267.92000000 0.267689276341 Long EC CORP FI N 2 N N N Hogy Medical Co. Ltd. N/A N/A 3574.00000000 NS 79345.39000000 0.005831506769 Long EC CORP JP N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 1078331.00000000 NS 2446948.35000000 0.179839003456 Long EC CORP GB N 2 N N N InvoCare Ltd. 254900NXGMD1P0TNBV71 N/A 14286.00000000 NS 103203.21000000 0.007584942461 Long EC CORP AU N 2 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 60714.00000000 NS 4674194.96000000 0.343530979544 Long EC CORP DE N 2 N N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 N/A 16924.00000000 NS 194766.06000000 0.014314374121 Long EC CORP AU N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 34782.00000000 NS 950649.31000000 0.069868178683 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 326045.00000000 NS 3237906.33000000 0.237970632961 Long EC CORP AU N 2 N N N Maxell Ltd. N/A N/A 5700.00000000 NS 55400.66000000 0.004071683607 Long EC CORP JP N 2 N N N Future Corp. N/A N/A 8216.00000000 NS 83836.93000000 0.006161613482 Long EC CORP JP N 2 N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 141874.00000000 NS 1744858.81000000 0.128238779360 Long EC CORP AU N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 46186.00000000 NS 667027.37000000 0.049023322253 Long EC CORP JP N 2 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 101859.00000000 NS 297928.39000000 0.021896312097 Long EC CORP AU N 2 N N N HUB24 Ltd. N/A N/A 8621.00000000 NS 120278.11000000 0.008839865966 Long EC CORP AU N 2 N N Genky DrugStores Co. Ltd. N/A N/A 1906.00000000 NS 47154.50000000 0.003465630277 Long EC CORP JP N 2 N N N Charter Hall Retail REIT N/A N/A 54914.00000000 NS 142565.87000000 0.010477909755 Long EC CORP AU N 2 N N N Japan Petroleum Exploration Co. Ltd. 549300WXUNBZ356DMN17 N/A 2682.00000000 NS 63135.05000000 0.004640124289 Long EC CORP JP N 2 N N N Fuso Chemical Co. Ltd. N/A N/A 1214.00000000 NS 31797.06000000 0.002336931869 Long EC CORP JP N 2 N N N Cosmos Pharmaceutical Corp. N/A N/A 1446.00000000 NS 139358.17000000 0.010242159143 Long EC CORP JP N 2 N N N Megmilk Snow Brand Co. Ltd. N/A N/A 3437.00000000 NS 45966.44000000 0.003378313547 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 30401.00000000 NS 675023.20000000 0.049610977525 Long EC CORP CH N 2 N N N Downer EDI Ltd. 254900DIW3F7OMWAO951 N/A 72123.00000000 NS 251566.31000000 0.018488920901 Long EC CORP AU N 2 N N N Taiheiyo Cement Corp. N/A N/A 12822.00000000 NS 190903.94000000 0.014030526768 Long EC CORP JP N 2 N N N Sapporo Holdings Ltd. 353800ITDYV3AD2X5M34 N/A 6302.00000000 NS 139853.60000000 0.010278570879 Long EC CORP JP N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 10763.00000000 NS 443017.08000000 0.032559637060 Long EC CORP JP N 2 N N N Ito En Ltd. N/A N/A 5017.00000000 NS 224637.19000000 0.016509759345 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 25577.00000000 NS 503639.46000000 0.037015092119 Long EC CORP GB N 2 N N N Noritake Co. Ltd. 529900EN4XJGJXV4A581 N/A 1990.00000000 NS 59146.59000000 0.004346991551 Long EC CORP JP N 2 N N N Fuji Kyuko Co. Ltd. 3538009MO4NURA3M7859 N/A 2194.00000000 NS 67970.42000000 0.004995500864 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co. Ltd. 353800J742CBBV9MSZ43 N/A 5616.00000000 NS 57638.98000000 0.004236189424 Long EC CORP JP N 2 N N N Milbon Co. Ltd. N/A N/A 2308.00000000 NS 81114.09000000 0.005961497761 Long EC CORP JP N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 10832.00000000 NS 290363.79000000 0.021340350168 Long EC CORP JP N 2 N N N EXEO Group, Inc. N/A N/A 9800.00000000 NS 153430.01000000 0.011276372097 Long EC CORP JP N 2 N N N Obic Co. Ltd. N/A N/A 5591.00000000 NS 791481.24000000 0.058170086612 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 2789.00000000 NS 368296.38000000 0.027068022893 Long EC CORP JP N 2 N N N Food & Life Cos. Ltd. 529900CWF7GCVZKS5M87 N/A 9290.00000000 NS 198118.59000000 0.014560769046 Long EC CORP JP N 2 N N N Komeri Co. Ltd. N/A N/A 3475.00000000 NS 67562.18000000 0.004965497176 Long EC CORP JP N 2 N N N Simplex Holdings, Inc. N/A N/A 1627.00000000 NS 20776.41000000 0.001526966791 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 16520.00000000 NS 141237.10000000 0.010380251514 Long EC CORP JP N 2 N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 135360.00000000 NS 1892484.02000000 0.139088526414 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 15013.00000000 NS 528245.72000000 0.038823534573 Long EC CORP JP N 2 N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 12604.00000000 NS 727632.98000000 0.053477544797 Long EC CORP JP N 2 N N N Pilot Corp. N/A N/A 3104.00000000 NS 110688.46000000 0.008135072544 Long EC CORP JP N 2 N N N Futaba Industrial Co. Ltd. N/A N/A 9500.00000000 NS 26906.80000000 0.001977521143 Long EC CORP JP N 2 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 22730.00000000 NS 239399.90000000 0.017594747941 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co., Inc. 5299006QL3IBQ4CN7E12 N/A 5579.00000000 NS 143808.39000000 0.010569229034 Long EC CORP JP N 2 N N N Kyudenko Corp. N/A N/A 3588.00000000 NS 72600.63000000 0.005335799159 Long EC CORP JP N 2 N N N Ezaki Glico Co. Ltd. 3538001RG4BHKDFV6G61 N/A 4571.00000000 NS 132266.32000000 0.009720942078 Long EC CORP JP N 2 N N GrainCorp Ltd. 529900XVBL825SSW9081 N/A 24143.00000000 NS 159755.86000000 0.011741291825 Long EC CORP AU N 2 N N N Takuma Co. Ltd. N/A N/A 5495.00000000 NS 53828.77000000 0.003956157208 Long EC CORP JP N 2 N N N Takashimaya Co. Ltd. 353800IFO566STDN4V78 N/A 11437.00000000 NS 112181.55000000 0.008244807520 Long EC CORP JP N 2 N N N FP Corp. N/A N/A 4036.00000000 NS 84354.95000000 0.006199685475 Long EC CORP JP N 2 N N N Shimadzu Corp. N/A N/A 21141.00000000 NS 669126.82000000 0.049177621789 Long EC CORP JP N 2 N N N Komori Corp. 529900N2ORUZJBR1SB21 N/A 7900.00000000 NS 47667.11000000 0.003503304661 Long EC CORP JP N 2 N N N Hitachi Transport System Ltd. N/A N/A 3481.00000000 NS 218924.73000000 0.016089920849 Long EC CORP JP N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 52292.00000000 NS 1731691.25000000 0.127271026662 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 19520.00000000 NS 2718502.44000000 0.199796930615 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 115817.00000000 NS 1057857.28000000 0.077747451855 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 493125.00000000 NS 1361274.81000000 0.100047189496 Long EC CORP AU N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 20843.00000000 NS 3345211.87000000 0.245857077061 Long EC CORP JP N 2 N N N Takara Bio, Inc. 529900OUPLSGTCWC5447 N/A 4701.00000000 NS 66709.38000000 0.004902820454 Long EC CORP JP N 2 N N N Adastria Co. Ltd. 353800DZZIJ399PIWU03 N/A 4221.00000000 NS 69714.21000000 0.005123661091 Long EC CORP JP N 2 N N N NEC Networks & System Integration Corp. N/A N/A 5600.00000000 NS 75759.87000000 0.005567988193 Long EC CORP JP N 2 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 22963.00000000 NS 118061.90000000 0.008676985128 Long EC CORP JP N 2 N N N SG Holdings Co. Ltd. N/A N/A 28698.00000000 NS 484519.32000000 0.035609853254 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 208447.00000000 NS 812465.87000000 0.059712356578 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 14334.00000000 NS 863682.30000000 0.063476519287 Long EC CORP JP N 2 N N N Toho Bank Ltd. (The) 35380078ABDFHIKLTV03 N/A 26176.00000000 NS 40140.30000000 0.002950120116 Long EC CORP JP N 2 N N N Novonix Ltd. 222100J5P8E39WB5ER62 N/A 33827.00000000 NS 53347.02000000 0.003920750887 Long EC CORP AU N 2 N N N Direct Marketing MiX, Inc. N/A N/A 5296.00000000 NS 67250.26000000 0.004942572547 Long EC CORP JP N 2 N N N Yellow Hat Ltd. N/A N/A 3916.00000000 NS 49606.88000000 0.003645868480 Long EC CORP JP N 2 N N N Hirogin Holdings, Inc. N/A N/A 36500.00000000 NS 170083.14000000 0.012500297524 Long EC CORP JP N 2 N N N Yamazaki Baking Co. Ltd. N/A 984632109 13933.00000000 NS 170180.04000000 0.012507419211 Long EC CORP JP N 2 N N N Gree, Inc. 5299003NKP8638R7J253 N/A 19104.00000000 NS 116108.70000000 0.008533434267 Long EC CORP JP N 2 N N Ichigo, Inc. N/A N/A 8879.00000000 NS 20496.43000000 0.001506389599 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 16267.00000000 NS 2036175.22000000 0.149649142544 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 15433.00000000 NS 137769.04000000 0.010125365686 Long EC CORP AU N 2 N N N Bunka Shutter Co. Ltd. 3538006KDHDR2E6VDJ47 N/A 6786.00000000 NS 49941.07000000 0.003670429848 Long EC CORP JP N 2 N N N Kewpie Corp. 529900LQQ53U4P4VZN24 N/A 13000.00000000 NS 219871.53000000 0.016159506122 Long EC CORP JP N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 21346.00000000 NS 165208.82000000 0.012142058311 Long EC CORP JP N 2 N N N United Super Markets Holdings, Inc. N/A N/A 5338.00000000 NS 41992.08000000 0.003086217091 Long EC CORP JP N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 290531.00000000 NS 652064.01000000 0.047923586841 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 341328.00000000 NS 6455207.17000000 0.474426860934 Long EC CORP AU N 2 N N N Nine Entertainment Co. Holdings Ltd. 529900WLXD3X7TFOAI42 N/A 152923.00000000 NS 192766.36000000 0.014167405733 Long EC CORP AU N 2 N N N SHIFT, Inc. 353800HJXMOPLJ7BO262 N/A 776.00000000 NS 100082.28000000 0.007355569029 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 19685.00000000 NS 995532.87000000 0.073166905729 Long EC CORP AU N 2 N N N TPG Telecom Ltd. N/A N/A 39230.00000000 NS 161609.54000000 0.011877528441 Long EC CORP AU N 2 N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 30498.00000000 NS 164253.17000000 0.012071822606 Long EC CORP JP N 2 N N N YA-MAN Ltd. N/A N/A 5286.00000000 NS 67368.96000000 0.004951296430 Long EC CORP JP N 2 N N N IDOM, Inc. N/A N/A 10714.00000000 NS 58770.61000000 0.004319358818 Long EC CORP JP N 2 N N N Avast plc 213800IR8G8LCZH4BO27 N/A 87716.00000000 NS 552159.13000000 0.040581055864 Long EC CORP GB Y 2 N N N Kanamoto Co. Ltd. N/A N/A 2948.00000000 NS 41850.34000000 0.003075799879 Long EC CORP JP N 2 N N N PointsBet Holdings Ltd. N/A N/A 26140.00000000 NS 48455.94000000 0.003561279894 Long EC CORP AU N 2 N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 9008.00000000 NS 415460.64000000 0.030534370483 Long EC CORP JP N 2 N N N Mitsui High-Tec, Inc. N/A N/A 2493.00000000 NS 154939.64000000 0.011387322684 Long EC CORP JP N 2 N N N Vicinity Centres N/A N/A 408203.00000000 NS 517388.18000000 0.038025557299 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 657006.00000000 NS 13044630.25000000 0.958717949490 Long EC CORP DE N 2 N N N Tokyo Steel Manufacturing Co. Ltd. N/A N/A 9358.00000000 NS 102978.85000000 0.007568453073 Long EC CORP JP N 2 N N N KYB Corp. 353800TNYJJSI69KPE33 N/A 1923.00000000 NS 43900.83000000 0.003226501089 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 27349.00000000 NS 1206572.62000000 0.088677318251 Long EC CORP JP N 2 N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A 52530.00000000 NS 126688.41000000 0.009310992364 Long EC CORP AU N 2 N N N Nisshinbo Holdings, Inc. 353800YAM89GL5GPHB47 N/A 12062.00000000 NS 90825.35000000 0.006675228936 Long EC CORP JP N 2 N N N V Technology Co. Ltd. N/A N/A 1336.00000000 NS 27522.21000000 0.002022750835 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 169259.00000000 NS 11186041.64000000 0.822120573637 Long EC CORP NL N 2 N N N Arcland Service Holdings Co. Ltd. N/A N/A 1322.00000000 NS 20461.00000000 0.001503785664 Long EC CORP JP N 2 N N Awa Bank Ltd. (The) 353800YH8XWV0XAHXR13 N/A 2224.00000000 NS 33141.29000000 0.002435726347 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 15762.00000000 NS 490450.85000000 0.036045792347 Long EC CORP JP N 2 N N N Cromwell Property Group N/A N/A 149189.00000000 NS 77733.48000000 0.005713039091 Long EC CORP AU N 2 N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 51111.00000000 NS 560733.84000000 0.041211256048 Long EC CORP AU N 2 N N N IRESS Ltd. 5493006KZJMJI8PQXA35 N/A 20005.00000000 NS 159062.90000000 0.011690362578 Long EC CORP AU N 2 N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 157617.00000000 NS 878579.86000000 0.064571418714 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 136134.00000000 NS 569077.01000000 0.041824439150 Long EC CORP JP N 2 N N N Change, Inc. N/A N/A 2256.00000000 NS 35716.69000000 0.002625005932 Long EC CORP JP N 2 N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 16382.00000000 NS 5606404.81000000 0.412043946087 Long EC CORP JP N 2 N N N Fuji Oil Holdings, Inc. N/A N/A 4030.00000000 NS 63655.98000000 0.004678410154 Long EC CORP JP N 2 N N N Bell System24 Holdings, Inc. 353800JZJDPUWIH3M649 N/A 11135.00000000 NS 113754.11000000 0.008360383161 Long EC CORP JP N 2 N N N Fuji Co. Ltd. N/A N/A 2999.00000000 NS 46999.62000000 0.003454247337 Long EC CORP JP N 2 N N N Kanematsu Corp. 353800N574WR0FX80I71 N/A 8108.00000000 NS 80066.72000000 0.005884521074 Long EC CORP JP N 2 N N N Sims Ltd. 5493002YM7ZHVDMFC916 N/A 17303.00000000 NS 166850.34000000 0.012262702182 Long EC CORP AU N 2 N N N Tokai Tokyo Financial Holdings, Inc. 3538009U6UOURH99YH12 N/A 29209.00000000 NS 79688.21000000 0.005856702399 Long EC CORP JP N 2 N N N Meiko Electronics Co. Ltd. 529900LGRXWX2ACMWR86 N/A 2286.00000000 NS 53109.85000000 0.003903320026 Long EC CORP JP N 2 N N N DCM Holdings Co. Ltd. 353800S1QF5V2DN70A36 N/A 10117.00000000 NS 77418.06000000 0.005689857229 Long EC CORP JP N 2 N N N Sinfonia Technology Co. Ltd. N/A N/A 7390.00000000 NS 72934.04000000 0.005360303200 Long EC CORP JP N 2 N N N Organo Corp. N/A N/A 805.00000000 NS 50409.41000000 0.003704850598 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 168983.00000000 NS 9115369.09000000 0.669936042289 Long EC CORP BE N 2 N N N Sumitomo Bakelite Co. Ltd. N/A N/A 2496.00000000 NS 74865.76000000 0.005502275383 Long EC CORP JP N 2 N N N GMO internet, Inc. 529900BFZEY3BESHBW90 N/A 7656.00000000 NS 130419.58000000 0.009585215518 Long EC CORP JP N 2 N N Kura Sushi, Inc. N/A N/A 3446.00000000 NS 80434.33000000 0.005911538652 Long EC CORP JP N 2 N N BeNext-Yumeshin Group Co. N/A N/A 8625.00000000 NS 95374.28000000 0.007009553540 Long EC CORP JP N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 25357.00000000 NS 595906.90000000 0.043796307776 Long EC CORP AU N 2 N N N N/A N/A N/A 162.00000000 NC -64087.39000000 -0.00471011672 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2022-09-16 5574420.00000000 EUR -64087.39000000 N N N Nippon Steel Trading Corp. 353800F2E977DJG1MD36 N/A 2026.00000000 NS 76047.50000000 0.005589127623 Long EC CORP JP N 2 N N N CONEXIO Corp. N/A N/A 7492.00000000 NS 73354.80000000 0.005391227048 Long EC CORP JP N 2 N N N Fuji Soft, Inc. N/A N/A 1853.00000000 NS 106043.27000000 0.007793673291 Long EC CORP JP N 2 N N EDION Corp. 353800697NBCW7EAHZ97 N/A 8339.00000000 NS 78263.30000000 0.005751978328 Long EC CORP JP N 2 N N N Cybozu, Inc. N/A N/A 2098.00000000 NS 14396.55000000 0.001058077586 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 40028.00000000 NS 1312070.94000000 0.096430940323 Long EC CORP JP N 2 N N Nissan Shatai Co. Ltd. N/A N/A 9940.00000000 NS 42083.67000000 0.003092948518 Long EC CORP JP N 2 N N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 N/A 10500.00000000 NS 200601.99000000 0.014743287071 Long EC CORP JP N 2 N N N Tobishima Corp. N/A N/A 6530.00000000 NS 49110.93000000 0.003609418527 Long EC CORP JP N 2 N N N Charter Hall Long Wale REIT N/A N/A 64417.00000000 NS 189631.22000000 0.013936987934 Long EC CORP AU N 2 N N N Disco Corp. N/A N/A 2470.00000000 NS 581850.88000000 0.042763257516 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 71816.00000000 NS 498649.00000000 0.036648317172 Long EC CORP AU N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 576558.00000000 NS 756402.42000000 0.055591961074 Long EC CORP ES N 2 N N Nifco, Inc. 353800JMDOH68J9I5140 654101104 5877.00000000 NS 137242.31000000 0.010086653550 Long EC CORP JP N 2 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 40493.00000000 NS 313636.93000000 0.023050814676 Long EC CORP JP N 2 N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A 20442.00000000 NS 239487.82000000 0.017601209640 Long EC CORP JP N 2 N N Orica Ltd. N/A N/A 43595.00000000 NS 473664.72000000 0.034812092056 Long EC CORP AU N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 N/A 13810.00000000 NS 212091.10000000 0.015587681720 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 193372.00000000 NS 311013.77000000 0.022858024959 Long EC CORP AU N 2 N N N Yoshinoya Holdings Co. Ltd. N/A N/A 6683.00000000 NS 122891.75000000 0.009031956008 Long EC CORP JP N 2 N N N MOS Food Services, Inc. N/A N/A 3648.00000000 NS 84010.61000000 0.006174378131 Long EC CORP JP N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 24121.00000000 NS 341582.03000000 0.025104645904 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 6450.00000000 NS 357226.32000000 0.026254426415 Long EC CORP JP N 2 N N N Belc Co. Ltd. N/A N/A 1912.00000000 NS 72874.12000000 0.005355899366 Long EC CORP JP N 2 N N N GungHo Online Entertainment, Inc. 529900TH7FB4RV6F5S47 N/A 5621.00000000 NS 99291.07000000 0.007297418877 Long EC CORP JP N 2 N N N Systena Corp. N/A N/A 23296.00000000 NS 67720.56000000 0.004977137349 Long EC CORP JP N 2 N N N Takeuchi Manufacturing Co. Ltd. N/A N/A 4365.00000000 NS 74736.98000000 0.005492810669 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 10820.00000000 NS 265340.48000000 0.019501256534 Long EC CORP JP N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 143994.00000000 NS 645152.64000000 0.047415634193 Long EC CORP LU N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 75165.00000000 NS 1333380.55000000 0.097997094765 Long EC CORP GB N 2 N N N Lifestyle Communities Ltd. N/A N/A 10036.00000000 NS 94101.23000000 0.006915990452 Long EC CORP AU N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 38774.00000000 NS 1219927.94000000 0.089658870412 Long EC CORP JP N 2 N N N Riken Keiki Co. Ltd. N/A N/A 845.00000000 NS 22406.72000000 0.001646786780 Long EC CORP JP N 2 N N N Mitsuboshi Belting Ltd. N/A N/A 4120.00000000 NS 85819.33000000 0.006307310403 Long EC CORP JP N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 30892.00000000 NS 526708.80000000 0.038710578302 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 2784.00000000 NS 186706.76000000 0.013722054107 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 3123813.00000000 NS 20379243.51000000 1.497776953094 Long EC CORP GB N 2 N N N Solasto Corp. N/A N/A 7031.00000000 NS 37806.92000000 0.002778627843 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 11430.00000000 NS 1375686.95000000 0.101106412874 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 28910.00000000 NS 3263635.01000000 0.239861567917 Long EC CORP JP N 2 N N N Iriso Electronics Co. Ltd. N/A N/A 1764.00000000 NS 41570.19000000 0.003055210193 Long EC CORP JP N 2 N N N Sumitomo Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 15798.00000000 NS 127097.69000000 0.009341072487 Long EC CORP JP N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 14798.00000000 NS 315505.84000000 0.023188170625 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A 10441.00000000 NS 230653.46000000 0.016951926423 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 46029.00000000 NS 15903364.43000000 1.168821242467 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 143061.00000000 NS 967409.53000000 0.071099974713 Long EC CORP GB Y 2 N N N Fujitec Co. Ltd. 353800YTI2P5MIZAV086 N/A 6579.00000000 NS 146206.01000000 0.010745442639 Long EC CORP JP N 2 N N N Arena REIT N/A N/A 36511.00000000 NS 107269.67000000 0.007883807826 Long EC CORP AU N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 313031.00000000 NS 930997.24000000 0.068423845506 Long EC CORP GB N 2 N N N Koei Tecmo Holdings Co. Ltd. 353800RQ25FIYLPYXP11 N/A 5514.00000000 NS 178132.72000000 0.013091903164 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 53195.00000000 NS 586493.34000000 0.043104456127 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A N/A 4317.00000000 NS 170615.71000000 0.012539438873 Long EC CORP JP N 2 N N N TKC Corp. N/A N/A 2570.00000000 NS 62119.35000000 0.004565475196 Long EC CORP JP N 2 N N N Coronado Global Resources, Inc. N/A N/A 85441.00000000 NS 99161.40000000 0.007287888752 Long EC CORP US Y 2 N N N Aiful Corp. 5299005WK14QZ676ZY35 N/A 20636.00000000 NS 53263.64000000 0.003914622855 Long EC CORP JP N 2 N N N Ushio, Inc. N/A N/A 11665.00000000 NS 144431.30000000 0.010615009940 Long EC CORP JP N 2 N N N Daido Steel Co. Ltd. N/A N/A 2591.00000000 NS 66792.98000000 0.004908964654 Long EC CORP JP N 2 N N N TOKAI Holdings Corp. N/A N/A 9977.00000000 NS 65244.01000000 0.004795122765 Long EC CORP JP N 2 N N Obara Group, Inc. 3538003M0UGWDBTV2318 N/A 1415.00000000 NS 30162.73000000 0.002216816429 Long EC CORP JP N 2 N N Regis Resources Ltd. 213800XH9YUXBLYBD749 N/A 79625.00000000 NS 69661.76000000 0.005119806267 Long EC CORP AU N 2 N N Okinawa Electric Power Co., Inc. (The) N/A N/A 4021.00000000 NS 38889.85000000 0.002858218020 Long EC CORP JP N 2 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 110403.00000000 NS 893047.06000000 0.065634688738 Long EC CORP GB N 2 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 33016.00000000 NS 149941.06000000 0.011019950955 Long EC CORP JP N 2 N N N Nipro Corp. 353800AKDDNW0E810O26 N/A 13900.00000000 NS 109375.27000000 0.008038559358 Long EC CORP JP N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 3218.00000000 NS 106585.39000000 0.007833516518 Long EC CORP JP N 2 N N N Zenrin Co. Ltd. 353800AOWZ4V1DJ17N16 N/A 13250.00000000 NS 90202.42000000 0.006629446560 Long EC CORP JP N 2 N N N Fukui Computer Holdings, Inc. N/A N/A 1895.00000000 NS 47732.19000000 0.003508087729 Long EC CORP JP N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 6373.00000000 NS 254358.34000000 0.018694121756 Long EC CORP JP N 2 N N N EVENT Hospitality and Entertainment Ltd. N/A N/A 11053.00000000 NS 99643.94000000 0.007323353134 Long EC CORP AU N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 48652.00000000 NS 1776137.57000000 0.130537618659 Long EC CORP JP N 2 N N SSE plc 549300KI75VYLLMSK856 N/A 165699.00000000 NS 3275883.03000000 0.240761738823 Long EC CORP GB N 2 N N N Shinsei Bank Ltd. 549300PZYOQ2NW83V760 N/A 15507.00000000 NS 233611.70000000 0.017169342918 Long EC CORP JP N 2 N N N Melco Holdings, Inc. N/A N/A 2177.00000000 NS 55746.01000000 0.004097065181 Long EC CORP JP N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 28608.00000000 NS 1516707.11000000 0.111470720335 Long EC CORP GB N 2 N N N Heiwa Corp. 529900N1BTC5X6TU7W19 N/A 4550.00000000 NS 67530.30000000 0.004963154148 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 1299073.00000000 NS 1313773.93000000 0.096556101945 Long EC CORP GB N 2 N N N AEON Financial Service Co. Ltd. 35380044PRFENBU7WT74 N/A 15900.00000000 NS 149858.33000000 0.011013870696 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 168893.00000000 NS 1807771.37000000 0.132862551699 Long EC CORP JP N 2 N N N FULLCAST Holdings Co. Ltd. N/A N/A 4492.00000000 NS 71842.11000000 0.005280051566 Long EC CORP JP N 2 N N N Inghams Group Ltd. 529900ZZ4VRHSGVBNE41 N/A 39210.00000000 NS 69852.00000000 0.005133787997 Long EC CORP AU N 2 N N Mochida Pharmaceutical Co. Ltd. 3538008YGVRYRM8B7Q95 N/A 2534.00000000 NS 60812.62000000 0.004469436789 Long EC CORP JP N 2 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 29000.00000000 NS 179469.10000000 0.013190120704 Long EC CORP JP N 2 N N N Zeria Pharmaceutical Co. Ltd. N/A N/A 5807.00000000 NS 91661.97000000 0.006736716506 Long EC CORP JP N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 13815.00000000 NS 735050.39000000 0.054022688966 Long EC CORP NZ N 2 N N N Tokyo Seimitsu Co. Ltd. N/A N/A 3298.00000000 NS 107777.18000000 0.007921107385 Long EC CORP JP N 2 N N N Toyo Ink SC Holdings Co. Ltd. N/A N/A 1695.00000000 NS 23773.25000000 0.001747220201 Long EC CORP JP N 2 N N N Nippon Sharyo Ltd. N/A N/A 3791.00000000 NS 57908.97000000 0.004256032398 Long EC CORP JP N 2 N N N Trancom Co. Ltd. N/A N/A 1347.00000000 NS 67827.97000000 0.004985031470 Long EC CORP JP N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 22583.00000000 NS 563521.89000000 0.041416164392 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 50497.00000000 NS 2734942.34000000 0.201005184656 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 21852.00000000 NS 684801.78000000 0.050329656398 Long EC CORP JP N 2 N N N Pigeon Corp. N/A N/A 10057.00000000 NS 138048.45000000 0.010145900985 Long EC CORP JP N 2 N N Exedy Corp. 35380047PHY08BBD5M18 N/A 3400.00000000 NS 43149.63000000 0.003171291481 Long EC CORP JP N 2 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 27419.00000000 NS 201672.35000000 0.014821953413 Long EC CORP JP N 2 N N N ES-Con Japan Ltd. N/A N/A 14514.00000000 NS 81873.41000000 0.006017304151 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 38875.00000000 NS 7201038.59000000 0.529241904055 Long EC CORP FR N 2 N N N Toei Co. Ltd. N/A N/A 540.00000000 NS 70794.20000000 0.005203035192 Long EC CORP JP N 2 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 3387.00000000 NS 238774.02000000 0.017548748754 Long EC CORP JP N 2 N N N Fudo Tetra Corp. N/A N/A 6411.00000000 NS 72894.02000000 0.005357361921 Long EC CORP JP N 2 N N N Nitto Kogyo Corp. N/A N/A 5056.00000000 NS 87508.64000000 0.006431466610 Long EC CORP JP N 2 N N N Duskin Co. Ltd. N/A N/A 4370.00000000 NS 93172.02000000 0.006847697960 Long EC CORP JP N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 551749.00000000 NS 784311.10000000 0.057643115607 Long EC CORP GB N 2 N N N Benefit One, Inc. N/A N/A 5872.00000000 NS 79056.06000000 0.005810242397 Long EC CORP JP N 2 N N N APA Group N/A N/A 125280.00000000 NS 973939.25000000 0.071579877910 Long EC CORP AU N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 440253.00000000 NS 2150844.74000000 0.158076803963 Long EC CORP GB N 2 N N N Cosel Co. Ltd. N/A N/A 4700.00000000 NS 28351.20000000 0.002083677636 Long EC CORP JP N 2 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 N/A 10275.00000000 NS 206031.35000000 0.015142319070 Long EC CORP JP N 2 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 2300.00000000 NS 53219.41000000 0.003911372162 Long EC CORP JE N 2 N N N Kintetsu World Express, Inc. 353800NJM7BQDHSWJM19 N/A 3932.00000000 NS 120914.80000000 0.008886659636 Long EC CORP JP N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 187096.00000000 NS 745210.84000000 0.054769433458 Long EC CORP AU N 2 N N N EML Payments Ltd. 875500XQSV9MFXDDCD17 N/A 39396.00000000 NS 33155.03000000 0.002436736171 Long EC CORP AU N 2 N N Infocom Corp. N/A N/A 2107.00000000 NS 31598.97000000 0.002322373202 Long EC CORP JP N 2 N N N Riso Kagaku Corp. N/A N/A 2813.00000000 NS 46002.26000000 0.003380946146 Long EC CORP JP N 2 N N N Yamazen Corp. 353800VADDW91MPELT42 N/A 9283.00000000 NS 67917.61000000 0.004991619581 Long EC CORP JP N 2 N N N TechMatrix Corp. N/A N/A 5615.00000000 NS 69574.23000000 0.005113373230 Long EC CORP JP N 2 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 73447.00000000 NS 462121.19000000 0.033963697797 Long EC CORP AU N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 13913.00000000 NS 862398.74000000 0.063382183765 Long EC CORP JP N 2 N N N Sumitomo Mitsui Construction Co. Ltd. N/A N/A 15803.00000000 NS 53830.30000000 0.003956269656 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings, Inc. N/A N/A 12689.00000000 NS 64524.88000000 0.004742270149 Long EC CORP JP N 2 N N N 2022-08-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer