NPORT-P false 0001027263 XXXXXXXX S000009172 C000024931 C000024932 C000104182 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/International Value Managed Volatility Portfolio S000009172 549300CTTPK8VK3SF918 2022-12-31 2022-09-30 N 851289228.68 30732828.33 820556400.35 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 85728264.54000000 UST 40% EuroSTOXX50 / 25% FTSE 100 / 25% TOPIX / 10% S&P ASX 200 STXTOPUSD MonotaRO Co. Ltd. N/A N/A 9800.00000000 NS 148131.56000000 0.018052575049 Long EC CORP JP N 2 N N N Scroll Corp. N/A N/A 1700.00000000 NS 8209.70000000 0.001000504047 Long EC CORP JP N 2 N N N Sumiseki Holdings, Inc. N/A N/A 3800.00000000 NS 5468.28000000 0.000666411229 Long EC CORP JP N 2 N N Tachibana Eletech Co. Ltd. N/A N/A 840.00000000 NS 9045.78000000 0.001102395886 Long EC CORP JP N 2 N N N Tanaka Co. Ltd. N/A N/A 300.00000000 NS 1151.08000000 0.000140280424 Long EC CORP JP N 2 N N N Shobunsha Holdings, Inc. N/A N/A 700.00000000 NS 1432.64000000 0.000174593726 Long EC CORP JP N 2 N N N ASAHI YUKIZAI Corp. N/A N/A 800.00000000 NS 12173.28000000 0.001483539704 Long EC CORP JP N 2 N N N Tsukamoto Corp. Co. Ltd. N/A N/A 200.00000000 NS 1499.92000000 0.000182793041 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 282500.00000000 NS 3777577.05000000 0.460367751490 Long EC CORP SE N 2 N N N Aigan Co. Ltd. N/A N/A 900.00000000 NS 1089.48000000 0.000132773323 Long EC CORP JP N 2 N N N Japan Securities Finance Co. Ltd. 3538000FYEWEUFDCS891 N/A 5546.00000000 NS 31470.21000000 0.003835228143 Long EC CORP JP N 2 N N Tokyo Tekko Co. Ltd. N/A N/A 400.00000000 NS 3607.80000000 0.000439677272 Long EC CORP JP N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 3500.00000000 NS 150098.49000000 0.018292281912 Long EC CORP JP N 2 N N N Toho Co. Ltd. N/A N/A 400.00000000 NS 4399.71000000 0.000536186177 Long EC CORP JP N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 6913.00000000 NS 289379.29000000 0.035266227876 Long EC CORP AU N 2 N N N Chugai Ro Co. Ltd. N/A N/A 400.00000000 NS 4247.46000000 0.000517631694 Long EC CORP JP N 2 N N N Pegasus Sewing Machine Manufacturing Co. Ltd. N/A N/A 1200.00000000 NS 7152.95000000 0.000871719481 Long EC CORP JP N 2 N N N FCC Co. Ltd. 529900JG0O5C2NAEHF11 N/A 1800.00000000 NS 16453.92000000 0.002005214997 Long EC CORP JP N 2 N N ResMed, Inc. 529900T3QE5253CCXF22 N/A 19152.00000000 NS 411563.72000000 0.050156664407 Long EC CORP US N 2 N N N Hitachi Metals Ltd. N/A N/A 7100.00000000 NS 106747.87000000 0.013009205699 Long EC CORP JP N 2 N N N SPK Corp. N/A N/A 400.00000000 NS 3820.29000000 0.000465573115 Long EC CORP JP N 2 N N N JVCKenwood Corp. 529900GGYCEJXM5Y6961 N/A 5800.00000000 NS 7910.27000000 0.000964012954 Long EC CORP JP N 2 N N N Mandom Corp. N/A N/A 1400.00000000 NS 14731.63000000 0.001795322051 Long EC CORP JP N 2 N N N Ten Allied Co. Ltd. N/A N/A 800.00000000 NS 1426.81000000 0.000173883233 Long EC CORP JP N 2 N N N TOTO Ltd. N/A N/A 5400.00000000 NS 180312.37000000 0.021974402968 Long EC CORP JP N 2 N N N Nippon Suisan Kaisha Ltd. 529900MPH5BMANQ3EC50 N/A 9200.00000000 NS 34685.53000000 0.004227074456 Long EC CORP JP N 2 N N N Create Restaurants Holdings, Inc. N/A N/A 3900.00000000 NS 26330.04000000 0.003208803196 Long EC CORP JP N 2 N N N Nippon Coke & Engineering Co. Ltd. N/A N/A 10000.00000000 NS 6295.32000000 0.000767201376 Long EC CORP JP N 2 N N N Kyoei Steel Ltd. N/A N/A 1300.00000000 NS 12479.67000000 0.001520879002 Long EC CORP JP N 2 N N N Dynic Corp. N/A N/A 400.00000000 NS 1628.50000000 0.000198462896 Long EC CORP JP N 2 N N N Maruha Nichiro Corp. 529900HGXVKT576NWZ27 N/A 1300.00000000 NS 22116.40000000 0.002695293095 Long EC CORP JP N 2 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 3900.00000000 NS 172999.25000000 0.021083163805 Long EC CORP JP N 2 N N San-Ai Obbli Co. Ltd. N/A N/A 2000.00000000 NS 15463.98000000 0.001884572467 Long EC CORP JP N 2 N N N SHO-BOND Holdings Co. Ltd. N/A N/A 1800.00000000 NS 77419.17000000 0.009434960225 Long EC CORP JP N 2 N N N Wakamoto Pharmaceutical Co. Ltd. N/A N/A 1000.00000000 NS 1646.47000000 0.000200652873 Long EC CORP JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 92837.00000000 NS 1003006.67000000 0.122234945650 Long EC CORP JP N 2 N N Noritz Corp. N/A N/A 2300.00000000 NS 24509.45000000 0.002986930574 Long EC CORP JP N 2 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A 2000.00000000 NS 51492.22000000 0.006275281013 Long EC CORP JP N 2 N N Keikyu Corp. N/A N/A 8400.00000000 NS 85167.53000000 0.010379241446 Long EC CORP JP N 2 N N N Life Corp. N/A N/A 700.00000000 NS 12919.64000000 0.001574497498 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 55700.00000000 NS 1194985.68000000 0.145631144853 Long EC CORP JP N 2 N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 7600.00000000 NS 219382.80000000 0.026735858730 Long EC CORP JP N 2 N N N Chugoku Marine Paints Ltd. N/A N/A 3000.00000000 NS 18451.72000000 0.002248683940 Long EC CORP JP N 2 N N N Meidensha Corp. 529900VFKHJPVURD7985 N/A 800.00000000 NS 10915.10000000 0.001330207161 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd. 353800MK2Y7X2PZGXN23 N/A 400.00000000 NS 10421.37000000 0.001270037013 Long EC CORP JP N 2 N N N Shizuoka Gas Co. Ltd. 353800FKNOC1V6FE8T28 N/A 3000.00000000 NS 20552.55000000 0.002504708998 Long EC CORP JP N 2 N N N Oita Bank Ltd. (The) 35380074A4QB6YEFB933 N/A 700.00000000 NS 8787.08000000 0.001070868498 Long EC CORP JP N 2 N N N Chugoku Bank Ltd. (The) M2M9DTFX7VM34QT15B77 N/A 4800.00000000 NS 29815.52000000 0.003633573510 Long EC CORP JP N 3 N N Nissin Corp. 353800I34CZNQXPM2G81 N/A 800.00000000 NS 9524.05000000 0.001160681946 Long EC CORP JP N 2 N N N Sagami Holdings Corp. N/A N/A 1000.00000000 NS 7995.16000000 0.000974358373 Long EC CORP JP N 2 N N N Daiwabo Holdings Co. Ltd. N/A N/A 3050.00000000 NS 39337.34000000 0.004793983689 Long EC CORP JP N 2 N N Raksul, Inc. 353800MJOUNWM4MY4B07 N/A 1100.00000000 NS 18453.71000000 0.002248926459 Long EC CORP JP N 2 N N Taisei Lamick Co. Ltd. N/A N/A 300.00000000 NS 5685.88000000 0.000692929821 Long EC CORP JP N 2 N N N Kotobuki Spirits Co. Ltd. N/A N/A 800.00000000 NS 45819.18000000 0.005583915984 Long EC CORP JP N 2 N N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 N/A 3000.00000000 NS 46893.65000000 0.005714860060 Long EC CORP JP N 2 N N S Foods, Inc. N/A N/A 500.00000000 NS 10496.84000000 0.001279234431 Long EC CORP JP N 2 N N N Mirarth Holdings, Inc. N/A N/A 4400.00000000 NS 11719.86000000 0.001428282077 Long EC CORP JP N 2 N N N Doshisha Co. Ltd. N/A N/A 1000.00000000 NS 9970.72000000 0.001215116961 Long EC CORP JP N 2 N N N Ichibanya Co. Ltd. N/A N/A 800.00000000 NS 24532.63000000 0.002989755486 Long EC CORP JP N 2 N N N Kosei Securities Co. Ltd. (The) N/A N/A 200.00000000 NS 556.20000000 0.000067783274 Long EC CORP JP N 2 N N N Kyodo Printing Co. Ltd. 3538003A42CQ4FMGD451 N/A 300.00000000 NS 5089.32000000 0.000620227932 Long EC CORP JP N 2 N N N Nichirei Corp. 529900MX3GPXXKO0MT06 N/A 3500.00000000 NS 57735.19000000 0.007036102573 Long EC CORP JP N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 56157.00000000 NS 1646366.81000000 0.200640298375 Long EC CORP JE N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 7642.00000000 NS 165352.12000000 0.020151219334 Long EC CORP JP N 2 N N San ju San Financial Group, Inc. N/A N/A 990.00000000 NS 9659.79000000 0.001177224380 Long EC CORP JP N 2 N N N Japan Foods Co. Ltd. N/A N/A 100.00000000 NS 751.94000000 0.000091637820 Long EC CORP JP N 2 N N N Nippon Road Co. Ltd. (The) N/A N/A 400.00000000 NS 15878.65000000 0.001935107689 Long EC CORP JP N 2 N N N Haruyama Holdings, Inc. N/A N/A 500.00000000 NS 1383.14000000 0.000168561234 Long EC CORP JP N 2 N N Digital Garage, Inc. 353800XMG9BC18FQ8862 N/A 1700.00000000 NS 40260.22000000 0.004906453716 Long EC CORP JP N 2 N N N Toyo Machinery & Metal Co. Ltd. N/A N/A 1000.00000000 NS 3880.36000000 0.000472893758 Long EC CORP JP N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 286700.00000000 NS USD 1542446.00000000 0.187975622314 Long EC CORP MX N 1 N N N Bank of Nagoya Ltd. (The) 353800P9H4582TP8FA91 N/A 1099.00000000 NS 22806.73000000 0.002779422595 Long EC CORP JP N 2 N N N Scentre Group N/A N/A 184772.00000000 NS 297419.44000000 0.036246069115 Long EC CORP AU N 2 N N N Nippon Piston Ring Co. Ltd. N/A N/A 400.00000000 NS 3362.09000000 0.000409732956 Long EC CORP JP N 2 N N N Zenkoku Hosho Co. Ltd. 353800VOQEKTSCSL9O03 N/A 2400.00000000 NS 79429.63000000 0.009679972024 Long EC CORP JP N 2 N N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 N/A 80825.00000000 NS 127581.65000000 0.015548187783 Long EC CORP AU N 2 N N N Sanyo Special Steel Co. Ltd. N/A N/A 1200.00000000 NS 15456.98000000 0.001883719387 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 45812.00000000 NS 1556240.03000000 0.189656680434 Long EC CORP JP N 2 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 118052.00000000 NS 3120192.94000000 0.380253318195 Long EC CORP CA N 1 N N N DyDo Group Holdings, Inc. N/A N/A 500.00000000 NS 16572.66000000 0.002019685666 Long EC CORP JP N 2 N N N PALTAC Corp. N/A N/A 1050.00000000 NS 32372.56000000 0.003945196209 Long EC CORP JP N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 27800.00000000 NS 103481.17000000 0.012611097781 Long EC CORP JP N 2 N N Cresco Ltd. N/A N/A 600.00000000 NS 6759.42000000 0.000823760560 Long EC CORP JP N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 24522.76830000 NS 503393.79000000 0.061347859791 Long EC CORP AU N 2 N N N Uchida Yoko Co. Ltd. N/A N/A 400.00000000 NS 12136.41000000 0.001479046412 Long EC CORP JP N 2 N N N JBCC Holdings, Inc. N/A N/A 1000.00000000 NS 12148.03000000 0.001480462524 Long EC CORP JP N 2 N N N Joban Kosan Co. Ltd. N/A N/A 300.00000000 NS 2547.25000000 0.000310429605 Long EC CORP JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 19200.00000000 NS 181565.31000000 0.022127096921 Long EC CORP JP N 2 N N Oiles Corp. N/A N/A 1560.00000000 NS 15919.32000000 0.001940064082 Long EC CORP JP N 2 N N N Central Glass Co. Ltd. N/A N/A 1100.00000000 NS 25162.70000000 0.003066541189 Long EC CORP JP N 2 N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 11085.00000000 NS 2681318.31000000 0.326768313409 Long EC CORP DE N 2 N N N Beach Energy Ltd. 8Q9PJD25OKTQT5FHUF40 N/A 52506.00000000 NS 50212.36000000 0.006119306360 Long EC CORP AU N 2 N N N Sanyo Industries Ltd. N/A N/A 100.00000000 NS 1121.67000000 0.000136696270 Long EC CORP JP N 2 N N N Mory Industries, Inc. N/A N/A 400.00000000 NS 7234.51000000 0.000881659078 Long EC CORP JP N 2 N N N Okamoto Industries, Inc. N/A N/A 800.00000000 NS 19649.57000000 0.002394664156 Long EC CORP JP N 2 N N N Osaki Electric Co. Ltd. N/A N/A 1000.00000000 NS 3459.44000000 0.000421596857 Long EC CORP JP N 2 N N N Amano Corp. N/A N/A 1800.00000000 NS 30282.84000000 0.003690525110 Long EC CORP JP N 2 N N Nickel Industries Ltd. 54930007K0WX53TSIK16 N/A 38546.00000000 NS 19200.21000000 0.002339901314 Long EC CORP AU N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 441000.00000000 NS 4923360.85000000 0.600002735692 Long EC CORP NL N 2 N N N Toyo Securities Co. Ltd. 3538002OAY6GALI43509 N/A 4000.00000000 NS 7223.51000000 0.000880318524 Long EC CORP JP N 2 N N N Kaga Electronics Co. Ltd. 3538005V2HARHWLTPJ42 N/A 1200.00000000 NS 33568.04000000 0.004090887595 Long EC CORP JP N 2 N N N Rasa Industries Ltd. N/A N/A 400.00000000 NS 6207.19000000 0.000756461103 Long EC CORP JP N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 16633.00000000 NS 989877.07000000 0.120634860635 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 10499.00000000 NS 134300.38000000 0.016366989513 Long EC CORP JP N 2 N N N Mirvac Group N/A N/A 125875.00000000 NS 155465.94000000 0.018946405138 Long EC CORP AU N 2 N N N Starzen Co. Ltd. N/A N/A 800.00000000 NS 11172.48000000 0.001361573682 Long EC CORP JP N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 4864.00000000 NS 132634.44000000 0.016163963859 Long EC CORP JP N 2 N N N Ringer Hut Co. Ltd. N/A N/A 900.00000000 NS 13653.69000000 0.001663955091 Long EC CORP JP N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 21100.00000000 NS 429999.34000000 0.052403386265 Long EC CORP JP N 2 N N Challenger Ltd. 529900ACCCAOHJ2V3169 N/A 24631.00000000 NS 92380.66000000 0.011258294976 Long EC CORP AU N 2 N N N Ai Holdings Corp. N/A N/A 2100.00000000 NS 30002.24000000 0.003656328801 Long EC CORP JP N 2 N N N Corona Corp. N/A N/A 500.00000000 NS 2869.54000000 0.000349706613 Long EC CORP JP N 2 N N N Matsui Securities Co. Ltd. 3538007PRKOSDN175V58 N/A 1000.00000000 NS 5393.83000000 0.000657338118 Long EC CORP JP N 2 N N BIPROGY, Inc. N/A N/A 2100.00000000 NS 45382.10000000 0.005530649688 Long EC CORP JP N 2 N N N en-Japan, Inc. N/A N/A 1100.00000000 NS 16800.05000000 0.002047397350 Long EC CORP JP N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 7600.00000000 NS 96332.29000000 0.011739874304 Long EC CORP JP N 2 N N N Megachips Corp. 529900CHDZ5G02UMD829 N/A 1100.00000000 NS 19231.76000000 0.002343746266 Long EC CORP JP N 2 N N N Oenon Holdings, Inc. N/A N/A 3000.00000000 NS 5687.03000000 0.000693069970 Long EC CORP JP N 2 N N N UBE Corp. 529900XMRZ2VNF3ZPS69 N/A 900.00000000 NS 12059.61000000 0.001469686909 Long EC CORP JP N 2 N N Towa Pharmaceutical Co. Ltd. 35380036BH1C3PNO2426 N/A 1800.00000000 NS 26309.31000000 0.003206276861 Long EC CORP JP N 2 N N Kumagai Gumi Co. Ltd. 529900M993KYZI2Q1Q47 N/A 1000.00000000 NS 17446.04000000 0.002126123200 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 5900.00000000 NS 274194.20000000 0.033415643322 Long EC CORP JP N 2 N N Taihei Dengyo Kaisha Ltd. N/A N/A 500.00000000 NS 11554.85000000 0.001408172551 Long EC CORP JP N 2 N N N Yomeishu Seizo Co. Ltd. N/A N/A 500.00000000 NS 6155.54000000 0.000750166593 Long EC CORP JP N 2 N N N Aisan Industry Co. Ltd. N/A N/A 1500.00000000 NS 7092.37000000 0.000864336686 Long EC CORP JP N 2 N N N IDP Education Ltd. N/A N/A 5944.00000000 NS 99458.62000000 0.012120875537 Long EC CORP AU N 2 N N Krosaki Harima Corp. N/A N/A 200.00000000 NS 6407.17000000 0.000780832371 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 15800.00000000 NS 430454.97000000 0.052458913222 Long EC CORP JP N 2 N N N Star Micronics Co. Ltd. 353800YVVMLCGEV0Q544 N/A 2300.00000000 NS 25933.36000000 0.003160460388 Long EC CORP JP N 2 N N N Japan Communications, Inc. N/A N/A 17400.00000000 NS 26362.94000000 0.003212812670 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha Ltd. 353800VWL98SRNE0NX81 N/A 5900.00000000 NS 26598.20000000 0.003241483460 Long EC CORP JP N 2 N N N Titan Kogyo Ltd. N/A N/A 100.00000000 NS 1092.11000000 0.000133093837 Long EC CORP JP N 2 N N N Kohnan Shoji Co. Ltd. N/A N/A 1100.00000000 NS 25597.35000000 0.003119511344 Long EC CORP JP N 2 N N N JINS Holdings, Inc. 353800IG2NOMKC105309 N/A 500.00000000 NS 14704.70000000 0.001792040132 Long EC CORP JP N 2 N N N Takara Standard Co. Ltd. N/A N/A 2500.00000000 NS 22396.37000000 0.002729412626 Long EC CORP JP N 2 N N N Toyo Construction Co. Ltd. N/A N/A 3600.00000000 NS 21193.13000000 0.002582775539 Long EC CORP JP N 2 N N N J Front Retailing Co. Ltd. N/A N/A 9500.00000000 NS 77320.23000000 0.009422902553 Long EC CORP JP N 2 N N N Daiken Medical Co. Ltd. N/A N/A 400.00000000 NS 1285.78000000 0.000156696114 Long EC CORP JP N 2 N N N BrainChip Holdings Ltd. 529900BD8X9LIZTM7O70 N/A 48090.00000000 NS 26877.88000000 0.003275567650 Long EC CORP AU N 2 N N Sala Corp. N/A N/A 1000.00000000 NS 5254.23000000 0.000640325271 Long EC CORP JP N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 77306.00000000 NS 2335289.01000000 0.284598232248 Long EC CORP GB N 2 N N N SRA Holdings N/A N/A 600.00000000 NS 12346.79000000 0.001504685113 Long EC CORP JP N 2 N N N Nippon Ceramic Co. Ltd. N/A N/A 800.00000000 NS 13507.46000000 0.001646134256 Long EC CORP JP N 2 N N N Avantia Co. Ltd. N/A N/A 1000.00000000 NS 5479.65000000 0.000667796875 Long EC CORP JP N 2 N N Katitas Co. Ltd. N/A N/A 1700.00000000 NS 37871.08000000 0.004615292743 Long EC CORP JP N 2 N N Hirakawa Hewtech Corp. N/A N/A 400.00000000 NS 2851.36000000 0.000347491043 Long EC CORP JP N 2 N N N Infomart Corp. N/A N/A 6800.00000000 NS 20225.83000000 0.002464892113 Long EC CORP JP N 2 N N N Deterra Royalties Ltd. N/A N/A 22492.00000000 NS 57637.29000000 0.007024171644 Long EC CORP AU N 2 N N N PAL GROUP Holdings Co. Ltd. N/A N/A 1400.00000000 NS 22757.56000000 0.002773430319 Long EC CORP JP N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 21789.00000000 NS 268772.70000000 0.032754933102 Long EC CORP GB N 2 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 N/A 115605.00000000 NS 200707.88000000 0.024459973734 Long EC CORP AU N 2 N N N Tochigi Bank Ltd. (The) N/A N/A 6000.00000000 NS 11376.33000000 0.001386416582 Long EC CORP JP N 2 N N N Silver Lake Resources Ltd. 254900Z1BWS584OIKJ61 N/A 41904.00000000 NS 31841.11000000 0.003880429180 Long EC CORP AU N 2 N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 2900.00000000 NS 61994.23000000 0.007555145505 Long EC CORP JP N 2 N N Uniden Holdings Corp. 529900FERW5MFCBG9640 N/A 300.00000000 NS 8479.42000000 0.001033374426 Long EC CORP JP N 2 N N N Toagosei Co. Ltd. N/A N/A 3900.00000000 NS 29131.46000000 0.003550208125 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 308499.00000000 NS 2645166.73000000 0.322362573599 Long EC CORP NL N 2 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 2800.00000000 NS 43056.51000000 0.005247233460 Long EC CORP JP N 2 N N N Credit Saison Co. Ltd. 529900SV58ZWTGRH3A66 N/A 4700.00000000 NS 55158.38000000 0.006722070533 Long EC CORP JP N 2 N N N Maruwa Co. Ltd. 3538009BXGIG8PFXNI29 N/A 300.00000000 NS 31815.88000000 0.003877354437 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 20000.00000000 NS 104298.45000000 0.012710698491 Long EC CORP JP N 2 N N N Alumina Ltd. 2138002VD9MW2WT8HR38 N/A 108299.00000000 NS 86781.08000000 0.010575882408 Long EC CORP AU N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 52504.00000000 NS 335035.43000000 0.040830274415 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 110550.00000000 NS 356971.10000000 0.043503542212 Long EC CORP JP N 2 N N Foster Electric Co. Ltd. N/A N/A 1100.00000000 NS 5647.91000000 0.000688302473 Long EC CORP JP N 2 N N N SMK Corp. N/A N/A 300.00000000 NS 4807.43000000 0.000585874413 Long EC CORP JP N 2 N N N Bega Cheese Ltd. 549300P1H1GM5BXPB476 N/A 10108.00000000 NS 22269.66000000 0.002713970665 Long EC CORP AU N 2 N N N ASKUL Corp. N/A N/A 1800.00000000 NS 18580.27000000 0.002264350139 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 19600.00000000 NS 293984.21000000 0.035827422694 Long EC CORP JP N 2 N N N Airport Facilities Co. Ltd. 3538003U8FJWNCO7VZ82 N/A 1200.00000000 NS 4316.04000000 0.000525989438 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co. Ltd. 529900FB91P7MVO08949 N/A 1300.00000000 NS 38110.52000000 0.004644472943 Long EC CORP JP N 2 N N N Araya Industrial Co. Ltd. N/A N/A 200.00000000 NS 2293.21000000 0.000279470125 Long EC CORP JP N 2 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 4000.00000000 NS 51763.49000000 0.006308340289 Long EC CORP JP N 2 N N N Azbil Corp. N/A N/A 4600.00000000 NS 120063.24000000 0.014631930230 Long EC CORP JP N 2 N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 11540.00000000 NS 167218.70000000 0.020378696690 Long EC CORP JP N 2 N N N Fletcher Building Ltd. 549300UPHQTT2LG75045 N/A 17976.00000000 NS 48840.99000000 0.005952179518 Long EC CORP NZ N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 48700.00000000 NS 3134444.81000000 0.381990172602 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 41271.00000000 NS 449032.10000000 0.054722880695 Long EC CORP AU N 2 N N N Aruhi Corp. 549300HA73OUOVZQJP84 N/A 2100.00000000 NS 19965.29000000 0.002433140487 Long EC CORP JP N 2 N N Mitsuuroko Group Holdings Co. Ltd. N/A N/A 1900.00000000 NS 12714.97000000 0.001549554667 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 18806.00000000 NS 3409958.47000000 0.415566616572 Long EC CORP AU N 2 N N N Shin Nippon Biomedical Laboratories Ltd. 529900C10QR47J2U5R44 N/A 700.00000000 NS 13057.60000000 0.001591310480 Long EC CORP JP N 2 N N N Weathernews, Inc. N/A N/A 300.00000000 NS 15425.47000000 0.001879879310 Long EC CORP JP N 2 N N N Torigoe Co. Ltd. (The) N/A N/A 1200.00000000 NS 5480.67000000 0.000667921181 Long EC CORP JP N 2 N N N Ain Holdings, Inc. N/A N/A 1000.00000000 NS 43220.18000000 0.005267179682 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 483500.00000000 NS 4849937.42000000 0.591054730416 Long EC CORP KY N 2 N N N Meiko Network Japan Co. Ltd. N/A N/A 900.00000000 NS 3758.92000000 0.000458094044 Long EC CORP JP N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 49800.00000000 NS 244422.41000000 0.029787399122 Long EC CORP JP N 2 N N Chori Co. Ltd. N/A N/A 800.00000000 NS 10622.25000000 0.001294517963 Long EC CORP JP N 2 N N N Sun Frontier Fudousan Co. Ltd. N/A N/A 1000.00000000 NS 7749.70000000 0.000944444525 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 5976.00000000 NS 81187.58000000 0.009894210802 Long EC CORP JP N 2 N N Kyokuyo Co. Ltd. 353800PIEETYXIDK6K51 N/A 500.00000000 NS 12462.35000000 0.001518768240 Long EC CORP JP N 2 N N N Tv Tokyo Holdings Corp. N/A N/A 500.00000000 NS 6530.65000000 0.000795880697 Long EC CORP JP N 2 N N N Cawachi Ltd. N/A N/A 800.00000000 NS 11735.11000000 0.001430140572 Long EC CORP JP N 2 N N N Tekken Corp. N/A N/A 800.00000000 NS 9816.00000000 0.001196261463 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 2362.00000000 NS 2938441.83000000 0.358103578102 Long EC CORP NL Y 2 N N N Daidoh Ltd. N/A N/A 1600.00000000 NS 1537.22000000 0.000187338737 Long EC CORP JP N 2 N N N Wakachiku Construction Co. Ltd. N/A N/A 700.00000000 NS 10829.19000000 0.001319737436 Long EC CORP JP N 2 N N N Goodman Group N/A N/A 72725.00000000 NS 726627.34000000 0.088553003753 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 509539.00000000 NS 2935495.47000000 0.357744509548 Long EC CORP GB N 2 N N N Sakai Heavy Industries Ltd. N/A N/A 200.00000000 NS 4033.10000000 0.000491507957 Long EC CORP JP N 2 N N N Teac Corp. N/A N/A 600.00000000 NS 457.60000000 0.000055767038 Long EC CORP JP N 2 N N N Star Entertainment Group Ltd. (The) N/A N/A 38212.00000000 NS 62628.92000000 0.007632494240 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 67031.00000000 NS 3895658.14000000 0.474758120019 Long EC CORP AU N 2 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 4000000.00000000 PA USD 4000000.00000000 0.487474108823 Long RA CORP CA N 2 Repurchase Y 3.20000000 2022-10-07 878202.60000100 USD 788149.51648000 USD UST 65101.19400200 USD 3596050.78260000 USD EQT N N Jeol Ltd. N/A N/A 2000.00000000 NS 65923.69000000 0.008034023008 Long EC CORP JP N 2 N N N Axial Retailing, Inc. N/A N/A 700.00000000 NS 15678.31000000 0.001910692548 Long EC CORP JP N 2 N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 2600.00000000 NS 180504.20000000 0.021997781008 Long EC CORP JP N 2 N N N Torii Pharmaceutical Co. Ltd. N/A N/A 800.00000000 NS 15958.70000000 0.001944863265 Long EC CORP JP N 2 N N N HomeServe plc 213800EKBJTGNMXEDF11 N/A 17054.00000000 NS 225348.68000000 0.027462911739 Long EC CORP GB N 2 N N N Net Protections Holdings, Inc. N/A N/A 6900.00000000 NS 18126.68000000 0.002209071794 Long EC CORP JP N 2 N N N Japan Lifeline Co. Ltd. 353800QUW6LROZVA6765 N/A 1800.00000000 NS 11931.76000000 0.001454106018 Long EC CORP JP N 2 N N N Nippon Television Holdings, Inc. 353800QI43C3H97E4W63 N/A 3100.00000000 NS 24818.71000000 0.003024619634 Long EC CORP JP N 2 N N N Chalice Mining Ltd. 5299008IXHWMQDOE1437 N/A 5258.00000000 NS 12963.55000000 0.001579848745 Long EC CORP AU N 2 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 66793.00000000 NS 3091777.74000000 0.376790399621 Long EC CORP ES N 2 N N N Senshu Ikeda Holdings, Inc. N/A N/A 6880.00000000 NS 9943.92000000 0.001211850885 Long EC CORP JP N 2 N N N Tsukuba Bank Ltd. 353800EK5SV3OYOMZE38 N/A 5400.00000000 NS 6917.45000000 0.000843019443 Long EC CORP JP N 2 N N N TSI Holdings Co. Ltd. N/A N/A 4825.00000000 NS 13055.34000000 0.001591035057 Long EC CORP JP N 2 N N N Fuso Pharmaceutical Industries Ltd. N/A N/A 400.00000000 NS 5440.72000000 0.000663052533 Long EC CORP JP N 2 N N N Sugi Holdings Co. Ltd. 529900N86BFWB1FADG87 N/A 1000.00000000 NS 40162.10000000 0.004894495976 Long EC CORP JP N 2 N N N Onward Holdings Co. Ltd. N/A N/A 1000.00000000 NS 2021.09000000 0.000246307261 Long EC CORP JP N 2 N N N Unicafe, Inc. N/A N/A 300.00000000 NS 1920.51000000 0.000234049725 Long EC CORP JP N 2 N N N Bank of the Ryukyus Ltd. 353800OWJBJ7G9TXED62 N/A 2500.00000000 NS 13225.45000000 0.001611766113 Long EC CORP JP N 2 N N N JTEKT Corp. N/A N/A 7500.00000000 NS 47733.95000000 0.005817266184 Long EC CORP JP N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 22889.00000000 NS 515390.01000000 0.062809821455 Long EC CORP GB N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 1100000.00000000 PA USD 1100000.00000000 0.134055379926 Long RA CORP FR N 2 Repurchase Y 3.07000000 2022-10-03 5313.74642900 USD 3373.11709400 USD UST 16113.29146800 USD 1218797.51439400 USD EQT N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 46200.00000000 NS 305550.19000000 0.037236951642 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 135709.00000000 NS 3408344.72000000 0.415369951236 Long EC CORP AU N 2 N N N Steadfast Group Ltd. N/A N/A 52572.00000000 NS 154915.96000000 0.018879379885 Long EC CORP AU N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 111381.00000000 NS 5247925.06000000 0.639556897948 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -20957.13000000 -0.00255401456 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 728893.67000000 USD 633342.00000000 GBP 2022-12-16 -20957.13000000 N N N Sanofi 549300E9PC51EN656011 N/A 93418.00000000 NS 7129687.40000000 0.868884502876 Long EC CORP FR N 2 N N N Charter Hall Group N/A N/A 20235.00000000 NS 146480.66000000 0.017851382298 Long EC CORP AU N 2 N N N Mani, Inc. N/A N/A 3300.00000000 NS 40184.47000000 0.004897222175 Long EC CORP JP N 2 N N N YAC Holdings Co. Ltd. N/A N/A 500.00000000 NS 4170.95000000 0.000508307533 Long EC CORP JP N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 8467.00000000 NS 449857.87000000 0.054823516068 Long EC CORP GB N 2 N N N Tokyo Theatres Co., Inc. N/A N/A 400.00000000 NS 3210.88000000 0.000391305216 Long EC CORP JP N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 18500.00000000 NS 128984.70000000 0.015719175421 Long EC CORP JP N 2 N N N Kuraudia Holdings Co. Ltd. N/A N/A 200.00000000 NS 431.65000000 0.000052604549 Long EC CORP JP N 2 N N N NSW, Inc. N/A N/A 400.00000000 NS 5834.23000000 0.000711009017 Long EC CORP JP N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 12300.00000000 NS 438092.03000000 0.053389630476 Long EC CORP JP N 2 N N Maezawa Industries, Inc. N/A N/A 900.00000000 NS 3884.61000000 0.000473411699 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 66716.00000000 NS 715021.68000000 0.087138639061 Long EC CORP AU N 2 N N N Optex Group Co. Ltd. N/A N/A 1600.00000000 NS 23525.02000000 0.002866959539 Long EC CORP JP N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 246990.00000000 NS 3602593.60000000 0.439042776153 Long EC CORP GB N 2 N N N Brambles Ltd. N/A N/A 197353.00000000 NS 1431921.90000000 0.174506213026 Long EC CORP AU N 2 N N N Konishi Co. Ltd. N/A N/A 2000.00000000 NS 21535.51000000 0.002624500886 Long EC CORP JP N 2 N N N Tadano Ltd. N/A N/A 5000.00000000 NS 29167.48000000 0.003554597829 Long EC CORP JP N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 4206.00000000 NS 154173.65000000 0.018788915659 Long EC CORP GB N 2 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 15191.00000000 NS 165377.32000000 0.020154290421 Long EC CORP GB N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 42680.00000000 NS 532601.44000000 0.064907353080 Long EC CORP JP N 2 N N N Japan Oil Transportation Co. Ltd. N/A N/A 100.00000000 NS 1584.64000000 0.000193117742 Long EC CORP JP N 2 N N N Nikko Co. Ltd. N/A N/A 1000.00000000 NS 4168.04000000 0.000507952896 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 16800.00000000 NS 300222.57000000 0.036587682439 Long EC CORP JP N 2 N N Mercari, Inc. 3538009SK4V5AXSTUJ26 N/A 2100.00000000 NS 27963.72000000 0.003407897371 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 2600.00000000 NS 244134.96000000 0.029752368014 Long EC CORP JP N 2 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 201063.00000000 NS 3105728.60000000 0.378490570383 Long EC CORP NL N 2 N N N Iwatani Corp. 353800TSKIDNENNV2L96 N/A 1400.00000000 NS 52797.51000000 0.006434354783 Long EC CORP JP N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 139880.00000000 NS 5002025.09000000 0.609589430765 Long EC CORP GB N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 556700.00000000 NS 2378635.86000000 0.289880849017 Long EC CORP DE N 2 N N N Warabeya Nichiyo Holdings Co. Ltd. N/A N/A 700.00000000 NS 10735.02000000 0.001308261076 Long EC CORP JP N 2 N N N Fukushima Bank Ltd. (The) N/A N/A 1500.00000000 NS 2147.72000000 0.000261739473 Long EC CORP JP N 2 N N N Axell Corp. N/A N/A 400.00000000 NS 3201.39000000 0.000390148684 Long EC CORP JP N 2 N N N TS Tech Co. Ltd. N/A N/A 4600.00000000 NS 45199.93000000 0.005508448898 Long EC CORP JP N 2 N N N Kansai Food Market Ltd. N/A N/A 3000.00000000 NS 23171.82000000 0.002823915576 Long EC CORP JP N 2 N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 N/A 5000.00000000 NS 54348.17000000 0.006623331434 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 10500.00000000 NS 89163.56000000 0.010866231737 Long EC CORP JP N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 273078.00000000 NS 304899.13000000 0.037157607919 Long EC CORP GB N 2 N N N Nippon Concrete Industries Co. Ltd. N/A N/A 1000.00000000 NS 1693.86000000 0.000206428223 Long EC CORP JP N 2 N N N Asahi Net, Inc. N/A N/A 1000.00000000 NS 4053.55000000 0.000494000168 Long EC CORP JP N 2 N N N Rheon Automatic Machinery Co. Ltd. N/A N/A 1000.00000000 NS 7917.45000000 0.000964887970 Long EC CORP JP N 2 N N N Kourakuen Holdings Corp. N/A N/A 700.00000000 NS 5219.01000000 0.000636033062 Long EC CORP JP N 2 N N N Kyowa Leather Cloth Co. Ltd. N/A N/A 700.00000000 NS 2464.35000000 0.000300326705 Long EC CORP JP N 2 N N N Tonami Holdings Co. Ltd. N/A N/A 200.00000000 NS 4863.53000000 0.000592711238 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -517214.93000000 -0.06303222176 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 8797484.97000000 USD 12928542.00000000 AUD 2022-12-16 -517214.93000000 N N N Healius Ltd. 529900MBZK3SLWK8SJ55 N/A 32938.00000000 NS 70332.21000000 0.008571282847 Long EC CORP AU N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 54000.00000000 NS 1558613.77000000 0.189945964632 Long EC CORP JP N 2 N N N LAND Co. Ltd. N/A N/A 1300.00000000 NS 89.93000000 0.000010959636 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 28600.00000000 NS 440473.83000000 0.053679896934 Long EC CORP JP N 2 N N N Itoki Corp. N/A N/A 2600.00000000 NS 7202.40000000 0.000877745880 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 150590.00000000 NS 2723256.41000000 0.331879247890 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 4620.00000000 NS 197596.04000000 0.024080738376 Long EC CORP JP N 2 N N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 N/A 1000000.00000000 PA USD 1000000.00000000 0.121868527205 Long RA CORP US N 2 Repurchase Y 2.96000000 2022-10-07 1060508.00000000 USD 1020000.43465000 USD UST N N JSR Corp. 353800TL8FC0AWR22506 N/A 6200.00000000 NS 118149.21000000 0.014398670213 Long EC CORP JP N 2 N N N Kanaden Corp. N/A N/A 1000.00000000 NS 7067.30000000 0.000861281442 Long EC CORP JP N 2 N N N Sun-Wa Technos Corp. N/A N/A 600.00000000 NS 5290.45000000 0.000644739349 Long EC CORP JP N 2 N N N Trusco Nakayama Corp. N/A N/A 1400.00000000 NS 19309.97000000 0.002353277604 Long EC CORP JP N 2 N N N TYK Corp. N/A N/A 1000.00000000 NS 1776.67000000 0.000216520156 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 50540.00000000 NS 5865196.47000000 0.714782855571 Long EC CORP DE N 2 N N N HIS Co. Ltd. 353800XDWLF35XVQNM38 N/A 1100.00000000 NS 15874.52000000 0.001934604372 Long EC CORP JP N 2 N N Entain plc 213800GNI3K45LQR8L28 N/A 35012.00000000 NS 420448.87000000 0.051239484552 Long EC CORP IM N 2 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 3700.00000000 NS 73167.33000000 0.008916794746 Long EC CORP JP N 2 N N N Technology One Ltd. 875500YEWBJIM91P9N12 N/A 11605.00000000 NS 77767.09000000 0.009477360723 Long EC CORP AU N 2 N N N Sundrug Co. Ltd. N/A N/A 2300.00000000 NS 55671.05000000 0.006784548871 Long EC CORP JP N 2 N N N Rengo Co. Ltd. N/A N/A 300.00000000 NS 1743.28000000 0.000212450966 Long EC CORP JP N 2 N N N Morozoff Ltd. N/A N/A 400.00000000 NS 10261.58000000 0.001250563641 Long EC CORP JP N 2 N N N ESPEC Corp. N/A N/A 1200.00000000 NS 14214.77000000 0.001732333084 Long EC CORP JP N 2 N N N Hioki EE Corp. N/A N/A 500.00000000 NS 21740.83000000 0.002649522932 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 7356.00000000 NS 75964.72000000 0.009257708546 Long EC CORP NZ N 2 N N Japan Display, Inc. 549300MRBFG3ZQVW2T64 N/A 17300.00000000 NS 5452.73000000 0.000664516174 Long EC CORP JP N 2 N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 38500.00000000 NS 611978.66000000 0.074580937975 Long EC CORP JP N 2 N N N Shimizu Bank Ltd. (The) 353800MD2DR8TRCM8E40 N/A 400.00000000 NS 4010.38000000 0.000488739104 Long EC CORP JP N 2 N N N AMP Ltd. 5299000D93LTLU0UJR35 N/A 136369.00000000 NS 94704.49000000 0.011541496716 Long EC CORP AU N 2 N N N Elecom Co. Ltd. 353800BXFUVR7EPC0G35 N/A 1400.00000000 NS 13993.10000000 0.001705318488 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 7400.00000000 NS 92246.96000000 0.011242001154 Long EC CORP JP N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 14521.00000000 NS 370801.38000000 0.045189018066 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 3600.00000000 NS 130219.78000000 0.015869692801 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 5712.00000000 NS 137681.95000000 0.016779096469 Long EC CORP AU N 2 N N N Tocalo Co. Ltd. N/A N/A 2400.00000000 NS 19469.12000000 0.002372672980 Long EC CORP JP N 2 N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 9100.00000000 NS 75538.12000000 0.009205719432 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 15685.00000000 NS 2582331.40000000 0.314704924475 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 20445.00000000 NS 397823.21000000 0.048482128691 Long EC CORP AU N 2 N N N SKY Perfect JSAT Holdings, Inc. 5299009SAF34W9TVEF26 N/A 9000.00000000 NS 32188.48000000 0.003922762650 Long EC CORP JP N 2 N N N Topre Corp. N/A N/A 2500.00000000 NS 19207.84000000 0.002340831171 Long EC CORP JP N 2 N N N Takihyo Co. Ltd. N/A N/A 200.00000000 NS 1056.39000000 0.000128740693 Long EC CORP JP N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 7860.00000000 NS 141246.98000000 0.017213561424 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 184959.00000000 NS 3697184.78000000 0.450570463946 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 4720.00000000 NS 255924.17000000 0.031189101674 Long EC CORP JP N 2 N N N Prima Meat Packers Ltd. N/A N/A 1400.00000000 NS 20235.17000000 0.002466030365 Long EC CORP JP N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 1671881.00000000 NS 1883002.58000000 0.229478751149 Long EC CORP GB N 2 N N N Happinet Corp. N/A N/A 600.00000000 NS 7666.17000000 0.000934264847 Long EC CORP JP N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 10700.00000000 NS 119480.72000000 0.014560939375 Long EC CORP JP N 2 N N Fujibo Holdings, Inc. N/A N/A 500.00000000 NS 11297.82000000 0.001376848684 Long EC CORP JP N 2 N N N Kintetsu Department Store Co. Ltd. N/A N/A 100.00000000 NS 1658.21000000 0.000202083610 Long EC CORP JP N 2 N N N Shibaura Machine Co. Ltd. 529900T7KEXD7VGOFO59 N/A 1400.00000000 NS 27939.54000000 0.003404950590 Long EC CORP JP N 2 N N N Maruwn Corp. N/A N/A 600.00000000 NS 883.30000000 0.000107646470 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co. Ltd. N/A N/A 1300.00000000 NS 54392.01000000 0.006628674150 Long EC CORP JP N 2 N N N KH Neochem Co. Ltd. N/A N/A 1500.00000000 NS 27392.01000000 0.003338223915 Long EC CORP JP N 2 N N N As One Corp. N/A N/A 800.00000000 NS 32908.55000000 0.004010516520 Long EC CORP JP N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 196983.00000000 NS 10073246.36000000 1.227611698075 Long EC CORP DE N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 21205.00000000 NS 2826123.65000000 0.344415526927 Long EC CORP KR N 2 N N N Daiho Corp. N/A N/A 800.00000000 NS 22991.90000000 0.002801988990 Long EC CORP JP N 2 N N N Hoosiers Holdings Co. Ltd. N/A N/A 2000.00000000 NS 10720.36000000 0.001306474484 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co. Ltd. N/A N/A 3300.00000000 NS 105207.63000000 0.012821498918 Long EC CORP JP N 2 N N N Takachiho Koheki Co. Ltd. N/A N/A 500.00000000 NS 6945.84000000 0.000846479291 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 29580.00000000 NS 238166.11000000 0.029024953056 Long EC CORP AU N 2 N N N GS Yuasa Corp. 353800MW7O6PQQHLDR79 N/A 2800.00000000 NS 43678.16000000 0.005322993030 Long EC CORP JP N 2 N N DKK Co. Ltd. N/A N/A 600.00000000 NS 8982.91000000 0.001094734011 Long EC CORP JP N 2 N N N AOKI Holdings, Inc. N/A N/A 2200.00000000 NS 10765.87000000 0.001312020720 Long EC CORP JP N 2 N N N Hokkaido Gas Co. Ltd. N/A N/A 400.00000000 NS 4371.53000000 0.000532751922 Long EC CORP JP N 2 N N N Brickworks Ltd. N/A N/A 3128.00000000 NS 42720.11000000 0.005206236887 Long EC CORP AU N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 24465.00000000 NS 3314899.14000000 0.403981876027 Long EC CORP FR N 2 N N N Harima Chemicals Group, Inc. N/A N/A 1100.00000000 NS 6512.22000000 0.000793634660 Long EC CORP JP N 2 N N N Marubeni Construction Material Lease Co. Ltd. N/A N/A 100.00000000 NS 1184.14000000 0.000144309397 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 198.86000000 0.000024234775 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56332.51000000 USD 80879433.00000000 KRW 2022-10-04 198.86000000 N N N TBS Holdings, Inc. N/A N/A 3700.00000000 NS 40527.51000000 0.004939027955 Long EC CORP JP N 2 N N N Hokkaido Electric Power Co., Inc. 353800XDXIIZDHUO0J51 N/A 7100.00000000 NS 22239.83000000 0.002710335327 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1029.51000000 -0.00012546486 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 73625.47000000 USD 100280.43000000 CAD 2022-10-03 -1029.51000000 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 22372.00000000 NS 73432.39000000 0.008949097218 Long EC CORP JP N 2 N N N Valeo 5493006IH2N2WMIBB742 N/A 210310.00000000 NS 3161036.75000000 0.385230893166 Long EC CORP FR N 2 N N N Kyokuto Securities Co. Ltd. 353800R99CTLN31DLI31 N/A 1600.00000000 NS 7358.48000000 0.000896767120 Long EC CORP JP N 2 N N N Nitto Seiko Co. Ltd. N/A N/A 1000.00000000 NS 3557.11000000 0.000433499756 Long EC CORP JP N 2 N N N Tatsuta Electric Wire and Cable Co. Ltd. 353800Y3VD3S9K8KD177 N/A 2000.00000000 NS 6032.45000000 0.000735165796 Long EC CORP JP N 2 N N N Nisshin Group Holdings Co. Ltd. N/A N/A 1400.00000000 NS 4154.57000000 0.000506311327 Long EC CORP JP N 2 N N N Look Holdings, Inc. 5299001O3M39KJW47L76 N/A 400.00000000 NS 5904.31000000 0.000719549563 Long EC CORP JP N 2 N N N Arisawa Manufacturing Co. Ltd. N/A N/A 2000.00000000 NS 16912.27000000 0.002061073436 Long EC CORP JP N 2 N N N Nihon Dempa Kogyo Co. Ltd. N/A N/A 900.00000000 NS 8904.06000000 0.001085124678 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd. N/A N/A 1600.00000000 NS 32769.85000000 0.003993613356 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co. Ltd. N/A N/A 2000.00000000 NS 12772.73000000 0.001556593793 Long EC CORP JP N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 53755.00000000 NS 240928.26000000 0.029361572208 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 13500.00000000 NS 228000.18000000 0.027786046139 Long EC CORP JP N 2 N N N Eizo Corp. N/A N/A 1000.00000000 NS 25118.86000000 0.003061198473 Long EC CORP JP N 2 N N Nohmi Bosai Ltd. N/A N/A 1000.00000000 NS 11110.50000000 0.001354020271 Long EC CORP JP N 2 N N Itochu-Shokuhin Co. Ltd. N/A N/A 300.00000000 NS 10058.71000000 0.001225840173 Long EC CORP JP N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 1028632.00000000 NS 1639964.24000000 0.199860026599 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 19757616.00000000 NS 9026566.63000000 1.100054380923 Long EC CORP GB N 2 N N N United Malt Grp Ltd. N/A N/A 10251.00000000 NS 20441.03000000 0.002491118220 Long EC CORP AU N 2 N N N Autobacs Seven Co. Ltd. 5299006NCUSCPURTQB07 N/A 100.00000000 NS 965.04000000 0.000117608003 Long EC CORP JP N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 7800.00000000 NS 110596.37000000 0.013478216726 Long EC CORP JP N 2 N N N Kagome Co. Ltd. 549300QC5KRGKXSZKO90 N/A 2200.00000000 NS 45872.29000000 0.005590388421 Long EC CORP JP N 2 N N N Ryoyo Electro Corp. N/A N/A 1600.00000000 NS 23347.35000000 0.002845307158 Long EC CORP JP N 2 N N N Daikoku Denki Co. Ltd. N/A N/A 500.00000000 NS 4497.48000000 0.000548101263 Long EC CORP JP N 2 N N N Toukei Computer Co. Ltd. N/A N/A 200.00000000 NS 8371.21000000 0.001020187033 Long EC CORP JP N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 3800.00000000 NS 77809.69000000 0.009482552322 Long EC CORP JP N 2 N N N Kisoji Co. Ltd. N/A N/A 1400.00000000 NS 20032.02000000 0.002441272774 Long EC CORP JP N 2 N N J-Oil Mills, Inc. 353800RFBICAX3MSBI46 N/A 1000.00000000 NS 10708.34000000 0.001305009624 Long EC CORP JP N 2 N N N Coca-Cola Bottlers Japan Holdings, Inc. 353800XN1G90665VTQ16 N/A 4873.00000000 NS 47355.12000000 0.005771098730 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 274950.00000000 NS 11607658.99000000 1.414608305419 Long EC CORP FR N 2 N N N Nufarm Ltd. 529900QVU58IVMPRWJ98 N/A 16854.00000000 NS 53426.80000000 0.006511045429 Long EC CORP AU N 2 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 700.00000000 NS 21110.92000000 0.002572756728 Long EC CORP JP N 2 N N JK Holdings Co. Ltd. N/A N/A 1100.00000000 NS 7519.73000000 0.000916418420 Long EC CORP JP N 2 N N N Perpetual Ltd. 549300US8OE0UQWXPO82 N/A 2833.00000000 NS 42822.23000000 0.005218682101 Long EC CORP AU N 2 N N Seikitokyu Kogyo Co. Ltd. N/A N/A 600.00000000 NS 3133.23000000 0.000381842125 Long EC CORP JP N 2 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A 8800.00000000 NS 75810.85000000 0.009238956635 Long EC CORP JP N 2 N N N OBIC Business Consultants Co. Ltd. N/A N/A 1200.00000000 NS 36922.97000000 0.004499747973 Long EC CORP JP N 2 N N N S-Pool, Inc. N/A N/A 3800.00000000 NS 27473.84000000 0.003348196417 Long EC CORP JP N 2 N N N Token Corp. N/A N/A 520.00000000 NS 28845.01000000 0.003515298885 Long EC CORP JP N 2 N N N Nippon Seisen Co. Ltd. N/A N/A 200.00000000 NS 6018.97000000 0.000733523009 Long EC CORP JP N 2 N N N Shikoku Chemicals Corp. N/A N/A 1000.00000000 NS 8485.93000000 0.001034167791 Long EC CORP JP N 2 N N N Studio Alice Co. Ltd. N/A N/A 500.00000000 NS 7388.41000000 0.000900414645 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co. Ltd. N/A N/A 600.00000000 NS 18089.89000000 0.002204588251 Long EC CORP JP N 2 N N N Nippon Carbon Co. Ltd. N/A N/A 600.00000000 NS 16389.34000000 0.001997344727 Long EC CORP JP N 2 N N N Rhythm Co. Ltd. N/A N/A 600.00000000 NS 6228.27000000 0.000759030091 Long EC CORP JP N 2 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 6600.00000000 NS 82713.24000000 0.010080140739 Long EC CORP JP N 2 N N N Japan Elevator Service Holdings Co. Ltd. N/A N/A 2000.00000000 NS 25797.30000000 0.003143878956 Long EC CORP JP N 2 N N N Nichi-iko Pharmaceutical Co. Ltd. N/A N/A 2100.00000000 NS 6294.01000000 0.000767041728 Long EC CORP JP N 2 N N N A&D HOLON Holdings Co. Ltd. N/A N/A 1200.00000000 NS 6781.93000000 0.000826503820 Long EC CORP JP N 2 N N N Plenus Co. Ltd. N/A N/A 1500.00000000 NS 19976.98000000 0.002434565130 Long EC CORP JP N 2 N N N Towa Bank Ltd. (The) 3538009WQM5M1AUS0I04 N/A 1300.00000000 NS 4610.26000000 0.000561845596 Long EC CORP JP N 2 N N N Okinawa Financial Group, Inc. N/A N/A 1080.00000000 NS 15604.48000000 0.001901694995 Long EC CORP JP N 2 N N N Adbri Ltd. 529900XNYGV6JJJ38J47 N/A 16506.00000000 NS 19272.12000000 0.002348664880 Long EC CORP AU N 2 N N Daihen Corp. 353800VGTLA3QRNG5478 N/A 1200.00000000 NS 30591.03000000 0.003728083771 Long EC CORP JP N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 8500.00000000 NS 159280.97000000 0.019411337225 Long EC CORP JP N 2 N N N Ichiyoshi Securities Co. Ltd. 353800A8M3VE49QYFV53 N/A 2700.00000000 NS 11095.77000000 0.001352225148 Long EC CORP JP N 2 N N Valqua Ltd. N/A N/A 1000.00000000 NS 17355.26000000 0.002115059975 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 90411.00000000 NS 1867475.16000000 0.227586447342 Long EC CORP ES N 2 N N N Costa Group Holdings Ltd. 529900NK4RFY5GMBBL27 N/A 14083.00000000 NS 20029.78000000 0.002440999788 Long EC CORP AU N 2 N N N Lasertec Corp. N/A N/A 3200.00000000 NS 321786.40000000 0.039215634642 Long EC CORP JP N 2 N N N Sotetsu Holdings, Inc. N/A N/A 3000.00000000 NS 49741.37000000 0.006061907503 Long EC CORP JP N 2 N N H2O Retailing Corp. N/A N/A 4760.00000000 NS 36476.34000000 0.004445317833 Long EC CORP JP N 2 N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 348727.00000000 NS 834507.19000000 0.101700162188 Long EC CORP GB N 2 N N N Inaba Denki Sangyo Co. Ltd. N/A N/A 200.00000000 NS 3769.86000000 0.000459427285 Long EC CORP JP N 2 N N N Strike Co. Ltd. N/A N/A 700.00000000 NS 18459.55000000 0.002249638171 Long EC CORP JP N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 1800.00000000 NS 22092.34000000 0.002692360938 Long EC CORP JP N 2 N N FIDEA Holdings Co. Ltd. N/A N/A 700.00000000 NS 6103.92000000 0.000743875740 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 13141.00000000 NS 371454.22000000 0.045268578715 Long EC CORP JP N 2 N N N Fancl Corp. 3538004V8SS9O9BA8I42 N/A 4500.00000000 NS 89538.37000000 0.010911909280 Long EC CORP JP N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 101773.00000000 NS 270375.16000000 0.032950222542 Long EC CORP AU N 2 N N N Toda Corp. N/A N/A 8800.00000000 NS 45325.14000000 0.005523708057 Long EC CORP JP N 2 N N Dexus N/A N/A 36010.00000000 NS 178605.99000000 0.021766448951 Long EC CORP AU N 2 N N N Nice Corp. N/A N/A 500.00000000 NS 5318.61000000 0.000648171167 Long EC CORP JP N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 4800.00000000 NS 95725.85000000 0.011665968355 Long EC CORP JP N 2 N N N Alfresa Holdings Corp. N/A N/A 8000.00000000 NS 93150.96000000 0.011352170303 Long EC CORP JP N 2 N N Canon Marketing Japan, Inc. 529900WMTZBIIROD5K97 N/A 2300.00000000 NS 50925.78000000 0.006206249805 Long EC CORP JP N 2 N N N Link Administration Holdings Ltd. N/A N/A 24953.00000000 NS 45442.80000000 0.005538047108 Long EC CORP AU N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 13025.00000000 NS 5759898.42000000 0.701950337300 Long EC CORP FR N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 6700.00000000 NS 111238.53000000 0.013556475819 Long EC CORP JP N 2 N N Jastec Co. Ltd. N/A N/A 700.00000000 NS 6041.04000000 0.000736212647 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 79366.00000000 NS 2414979.47000000 0.294309991241 Long EC CORP DE N 2 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 18779.00000000 NS 178074.72000000 0.021701703858 Long EC CORP GB N 2 N N N Top Culture Co. Ltd. N/A N/A 400.00000000 NS 580.74000000 0.000070773928 Long EC CORP JP N 2 N N N Toda Kogyo Corp. N/A N/A 100.00000000 NS 1794.83000000 0.000218733288 Long EC CORP JP N 2 N N N Toyo Denki Seizo KK N/A N/A 400.00000000 NS 2386.98000000 0.000290897737 Long EC CORP JP N 2 N N N Meiwa Corp. N/A N/A 900.00000000 NS 4660.91000000 0.000568018237 Long EC CORP JP N 2 N N Rinnai Corp. N/A N/A 1700.00000000 NS 122254.74000000 0.014899005107 Long EC CORP JP N 2 N N Renaissance, Inc. N/A N/A 500.00000000 NS 3220.40000000 0.000392465405 Long EC CORP JP N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 16907.00000000 NS 478285.57000000 0.058287957999 Long EC CORP IE N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 9500.00000000 NS 46616.89000000 0.005681131727 Long EC CORP JP N 2 N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 2800.00000000 NS 441285.28000000 0.053778787151 Long EC CORP JP N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 6700.00000000 NS 190749.42000000 0.023246350880 Long EC CORP JP N 2 N N N Maezawa Kasei Industries Co. Ltd. N/A N/A 900.00000000 NS 8046.67000000 0.000980635821 Long EC CORP JP N 2 N N N Sintokogio Ltd. N/A N/A 2600.00000000 NS 12303.78000000 0.001499443547 Long EC CORP JP N 2 N N N Orient Corp. N/A N/A 1650.00000000 NS 13071.12000000 0.001592958143 Long EC CORP JP N 2 N N N Press Kogyo Co. Ltd. 353800Z8ABLQL0MHSA16 N/A 5000.00000000 NS 13637.66000000 0.001662001538 Long EC CORP JP N 2 N N N Tokyo Rope Manufacturing Co. Ltd. N/A N/A 800.00000000 NS 4730.06000000 0.000576445445 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 6600.00000000 NS 104244.23000000 0.012704090779 Long EC CORP JP N 2 N N N Matsuyafoods Holdings Co. Ltd. N/A N/A 500.00000000 NS 13187.42000000 0.001607131453 Long EC CORP JP N 2 N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 57900.00000000 NS 1261298.47000000 0.153712586905 Long EC CORP JP N 2 N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 47700.00000000 NS 625868.29000000 0.076273646727 Long EC CORP JP N 2 N N Tobu Railway Co. Ltd. N/A N/A 6800.00000000 NS 160431.38000000 0.019551535998 Long EC CORP JP N 2 N N N carsales.com Ltd. 5299009TFWZGH2AN7D11 N/A 18513.00000000 NS 220304.63000000 0.026848200794 Long EC CORP AU N 2 N N N Pronexus, Inc. N/A N/A 1300.00000000 NS 8511.08000000 0.001037232784 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 9100.00000000 NS 181589.20000000 0.022130008360 Long EC CORP JP N 2 N N N Tanseisha Co. Ltd. N/A N/A 1950.00000000 NS 10252.73000000 0.001249485104 Long EC CORP JP N 2 N N N Avex, Inc. N/A N/A 2300.00000000 NS 24526.52000000 0.002989010869 Long EC CORP JP N 2 N N N Tottori Bank Ltd. (The) 3538006OCSOZXT8VIP96 N/A 300.00000000 NS 2258.40000000 0.000275227881 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A N/A 4600.00000000 NS 197504.30000000 0.024069558157 Long EC CORP JP N 2 N N N Tomoegawa Co. Ltd. N/A N/A 400.00000000 NS 2116.50000000 0.000257934737 Long EC CORP JP N 2 N N N Inageya Co. Ltd. N/A N/A 1000.00000000 NS 7925.52000000 0.000965871449 Long EC CORP JP N 2 N N DeNA Co. Ltd. 529900T9JQP7I5LDY154 N/A 4000.00000000 NS 50614.86000000 0.006168358442 Long EC CORP JP N 2 N N N Osaka Steel Co. Ltd. N/A N/A 800.00000000 NS 6289.38000000 0.000766477477 Long EC CORP JP N 2 N N N Asahi Holdings, Inc. 353800W25FCOFE32EM73 N/A 2300.00000000 NS 32312.55000000 0.003937882878 Long EC CORP JP N 2 N N N Nihon Kohden Corp. N/A N/A 1200.00000000 NS 25349.76000000 0.003089337916 Long EC CORP JP N 2 N N N Kyoei Sangyo Co. Ltd. 353800RQQ36O3LBTNM74 N/A 100.00000000 NS 998.04000000 0.000121629664 Long EC CORP JP N 2 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A 72631.00000000 NS 287208.45000000 0.035001670802 Long EC CORP AU N 2 N N N Hard Off Corp. Co. Ltd. N/A N/A 500.00000000 NS 4338.57000000 0.000528735136 Long EC CORP JP N 2 N N N Keihin Co. Ltd. N/A N/A 200.00000000 NS 1937.97000000 0.000236177549 Long EC CORP JP N 2 N N N Kitz Corp. N/A N/A 5100.00000000 NS 28319.17000000 0.003451215539 Long EC CORP JP N 2 N N N Shima Seiki Manufacturing Ltd. 3538003VF74W7607DA80 N/A 900.00000000 NS 12525.86000000 0.001526508110 Long EC CORP JP N 2 N N N Kiyo Bank Ltd. (The) 3538002347FGLMNPVY63 N/A 1900.00000000 NS 18248.43000000 0.002223909287 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 16200.00000000 NS 428713.37000000 0.052246666995 Long EC CORP JP N 2 N N Elematec Corp. 353800YNKFBFAAJK2232 N/A 1800.00000000 NS 15608.73000000 0.001902212936 Long EC CORP JP N 2 N N N Nissui Pharmaceutical Co. Ltd. N/A N/A 500.00000000 NS 5909.56000000 0.000720189373 Long EC CORP JP N 2 N N Nextage Co. Ltd. N/A N/A 2000.00000000 NS 43426.98000000 0.005292382093 Long EC CORP JP N 2 N N N Miyaji Engineering Group, Inc. N/A N/A 400.00000000 NS 8964.17000000 0.001092450195 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp. 529900GJKGNRLQBJUH32 N/A 3000.00000000 NS 70784.56000000 0.008626410076 Long EC CORP JP N 2 N N Nichias Corp. N/A N/A 3000.00000000 NS 46626.37000000 0.005682287040 Long EC CORP JP N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 63992.00000000 NS 339424.46000000 0.041365159037 Long EC CORP GB N 2 N N N Sanyo Chemical Industries Ltd. 529900STCFY6RXOR2I79 N/A 600.00000000 NS 18179.83000000 0.002215549106 Long EC CORP JP N 2 N N N Chuo Spring Co. Ltd. N/A N/A 400.00000000 NS 1844.39000000 0.000224773092 Long EC CORP JP N 2 N N N YU-WA Creation Holdings Co. Ltd. N/A N/A 700.00000000 NS 993.00000000 0.000121015447 Long EC CORP JP N 2 N N N Daiken Corp. N/A N/A 1000.00000000 NS 12621.07000000 0.001538111212 Long EC CORP JP N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 16966.00000000 NS 443514.57000000 0.054050467440 Long EC CORP GB N 2 N N N KeePer Technical Laboratory Co. Ltd. N/A N/A 1300.00000000 NS 33013.58000000 0.004023316372 Long EC CORP JP N 2 N N N Kureha Corp. N/A N/A 800.00000000 NS 48926.40000000 0.005962588309 Long EC CORP JP N 2 N N N Nidec OKK Corp. N/A N/A 400.00000000 NS 3075.84000000 0.000374848090 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 206009.00000000 NS 2188577.96000000 0.266718772660 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 47272.00000000 NS 3797143.69000000 0.462752309089 Long EC CORP FR N 2 N N N Musashino Bank Ltd. (The) 353800L8RJMVN2OOS612 N/A 1900.00000000 NS 22399.93000000 0.002729846478 Long EC CORP JP N 2 N N N Kissei Pharmaceutical Co. Ltd. N/A N/A 1200.00000000 NS 21207.16000000 0.002584485355 Long EC CORP JP N 2 N N N Financial Products Group Co. Ltd. N/A N/A 1800.00000000 NS 14104.95000000 0.001718949482 Long EC CORP JP N 2 N N N LEC, Inc. 353800QEG7G3CQSZEA52 N/A 1200.00000000 NS 6840.71000000 0.000833667252 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 92905.00000000 NS 4396061.85000000 0.535741583165 Long EC CORP FR N 2 N N N Itfor, Inc. N/A N/A 1300.00000000 NS 6852.71000000 0.000835129675 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 21473.00000000 NS 12622580.67000000 1.538295315790 Long EC CORP FR N 2 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 33250.00000000 NS 172656.63000000 0.021041409210 Long EC CORP GB N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 82885.00000000 NS 582061.22000000 0.070934943625 Long EC CORP JP N 2 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A 23055.00000000 NS 128390.49000000 0.015646759923 Long EC CORP AU N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 110085.00000000 NS 2687464.32000000 0.327517318596 Long EC CORP GB N 2 N N N Juroku Financial Group, Inc. N/A N/A 1500.00000000 NS 25309.47000000 0.003084427833 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings, Inc. N/A N/A 13200.00000000 NS 149317.29000000 0.018197078218 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 556415.00000000 NS 5466820.83000000 0.666233403050 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 11100.00000000 NS 199362.41000000 0.024296003286 Long EC CORP JP N 2 N N Descente Ltd. N/A N/A 1700.00000000 NS 38650.98000000 0.004710338007 Long EC CORP JP N 2 N N N NS Solutions Corp. N/A N/A 1000.00000000 NS 23974.26000000 0.002921707757 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co. Ltd. N/A N/A 800.00000000 NS 9381.89000000 0.001143357116 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 N/A 2956.00000000 NS 44120.31000000 0.005376877199 Long EC CORP US N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 36000.00000000 NS 154440.68000000 0.018821458212 Long EC CORP JP N 2 N N N Seika Corp. N/A N/A 800.00000000 NS 8760.44000000 0.001067621920 Long EC CORP JP N 2 N N N Pro Medicus Ltd. N/A N/A 2640.00000000 NS 83839.97000000 0.010217453664 Long EC CORP AU N 2 N N Kanematsu Electronics Ltd. N/A N/A 700.00000000 NS 19298.60000000 0.002351891959 Long EC CORP JP N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 1716042.00000000 NS 9061624.46000000 1.104326827032 Long EC CORP JE N 2 N N N Internet Initiative Japan, Inc. 529900EOCJNAPUHDFR78 N/A 4600.00000000 NS 69925.86000000 0.008521761571 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 8000.00000000 NS 1240947.84000000 0.151232485600 Long EC CORP CH N 2 N N N Tenma Corp. N/A N/A 1100.00000000 NS 14545.51000000 0.001772639881 Long EC CORP JP N 2 N N N Toabo Corp. N/A N/A 400.00000000 NS 926.44000000 0.000112903878 Long EC CORP JP N 2 N N N Hanwa Co. Ltd. 8EUP1TJYZFX3T1E5AJ33 N/A 2200.00000000 NS 52325.79000000 0.006376866962 Long EC CORP JP N 2 N N N Tayca Corp. N/A N/A 1000.00000000 NS 8480.28000000 0.001033479233 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 201851.00000000 NS 9315004.44000000 1.135205872018 Long EC CORP DE N 2 N N N Scottish Mortgage Investment Trust plc 213800G37DCS3Q9IJM38 N/A 90440.00000000 NS 778485.62000000 0.094872895960 Long RF GB N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 8460.00000000 NS 604333.67000000 0.073649254303 Long EC CORP GB N 2 N N N Nippon Kanzai Co. Ltd. N/A N/A 800.00000000 NS 13989.18000000 0.001704840763 Long EC CORP JP N 2 N N N Wood One Co. Ltd. N/A N/A 400.00000000 NS 2856.81000000 0.000348155227 Long EC CORP JP N 2 N N N Inaba Seisakusho Co. Ltd. N/A N/A 600.00000000 NS 5599.52000000 0.000682405255 Long EC CORP JP N 2 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 1300.00000000 NS 68627.88000000 0.008363578660 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 55985.00000000 NS 413569.95000000 0.050401160703 Long EC CORP AU N 2 N N N Komatsu Wall Industry Co. Ltd. N/A N/A 400.00000000 NS 5090.15000000 0.000620329083 Long EC CORP JP N 2 N N N Yushin Precision Equipment Co. Ltd. N/A N/A 1200.00000000 NS 5853.17000000 0.000713317207 Long EC CORP JP N 2 N N N Yamazawa Co. Ltd. N/A N/A 300.00000000 NS 2556.48000000 0.000311554452 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 47693.00000000 NS 4120306.53000000 0.502135688447 Long EC CORP NL N 2 N N N Meito Sangyo Co. Ltd. N/A N/A 600.00000000 NS 6636.16000000 0.000808739045 Long EC CORP JP N 2 N N N INFRONEER Holdings, Inc. N/A N/A 8912.00000000 NS 60240.74000000 0.007341450261 Long EC CORP JP N 2 N N N Kandenko Co. Ltd. 35380080NSN7GCYZ3X14 N/A 2900.00000000 NS 16689.71000000 0.002033950377 Long EC CORP JP N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 57400.00000000 NS 1596688.93000000 0.194586128305 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 37996.00000000 NS 433422.35000000 0.052820543452 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 165940.00000000 NS 3633214.88000000 0.442774546448 Long EC CORP FR N 2 N N N Alpha Systems, Inc. 529900AL2TSJ3DRWE395 N/A 360.00000000 NS 10120.87000000 0.001233415520 Long EC CORP JP N 2 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 92763W103 284019.00000000 NS USD 2388599.79000000 0.291095138491 Long EC CORP KY N 1 N N N Toho Zinc Co. Ltd. 35380014LT36FECUB915 N/A 700.00000000 NS 10536.79000000 0.001284103078 Long EC CORP JP N 2 N N N Sekisui Jushi Corp. N/A N/A 1000.00000000 NS 11396.94000000 0.001388928292 Long EC CORP JP N 2 N N N RENOVA, Inc. N/A N/A 1200.00000000 NS 28021.98000000 0.003414997431 Long EC CORP JP N 2 N N N Tamron Co. Ltd. N/A N/A 1200.00000000 NS 24102.18000000 0.002937297179 Long EC CORP JP N 2 N N N Toyobo Co. Ltd. 5299005EWBCNUAZ4PM62 N/A 1700.00000000 NS 12178.31000000 0.001484152703 Long EC CORP JP N 2 N N N Daito Bank Ltd. (The) N/A N/A 700.00000000 NS 2932.82000000 0.000357418453 Long EC CORP JP N 2 N N N Izumi Co. Ltd. N/A N/A 1700.00000000 NS 36530.37000000 0.004451902390 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 2100.00000000 NS 122431.76000000 0.014920578274 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 46252.00000000 NS 5189053.59000000 0.632382318605 Long EC CORP FR N 2 N N N Nippon Chutetsukan KK N/A N/A 100.00000000 NS 663.15000000 0.000080817113 Long EC CORP JP N 2 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A 32454.00000000 NS 156192.06000000 0.019034896313 Long EC CORP AU N 2 N N N Kamigumi Co. Ltd. N/A N/A 1800.00000000 NS 33147.00000000 0.004039576071 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp. N/A N/A 2000.00000000 NS 26334.19000000 0.003209308950 Long EC CORP JP N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 186768.00000000 NS 343841.84000000 0.041903498632 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 4800.00000000 NS 1188436.60000000 0.144833018119 Long EC CORP JP N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 501115.00000000 NS 1228206.56000000 0.149679724571 Long EC CORP AU N 2 N N N Optorun Co. Ltd. N/A N/A 1000.00000000 NS 14495.90000000 0.001766593983 Long EC CORP JP N 2 N N N Incitec Pivot Ltd. 254900UW2F3BKV6Z9V18 N/A 80263.00000000 NS 180741.75000000 0.022026730877 Long EC CORP AU N 2 N N N Fuji Corp. 353800G4VS3QLM6BSX66 N/A 1700.00000000 NS 22076.02000000 0.002690372043 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd. N/A N/A 2000.00000000 NS 14201.33000000 0.001730695171 Long EC CORP JP N 2 N N N Dijet Industrial Co. Ltd. N/A N/A 100.00000000 NS 553.71000000 0.000067479822 Long EC CORP JP N 2 N N N Nippon Shinyaku Co. Ltd. N/A N/A 1700.00000000 NS 86241.19000000 0.010510086809 Long EC CORP JP N 2 N N N Key Coffee, Inc. N/A N/A 1200.00000000 NS 17330.71000000 0.002112068103 Long EC CORP JP N 2 N N N Chudenko Corp. N/A N/A 700.00000000 NS 10123.61000000 0.001233749440 Long EC CORP JP N 2 N N N Relo Group, Inc. 353800T595XRZDA8IB59 N/A 3600.00000000 NS 54705.57000000 0.006666887245 Long EC CORP JP N 2 N N N Kimura Unity Co. Ltd. N/A N/A 400.00000000 NS 2093.85000000 0.000255174415 Long EC CORP JP N 2 N N N Hachijuni Bank Ltd. (The) FE70I3MHDCWOZWK19W48 N/A 10000.00000000 NS 32985.30000000 0.004019869930 Long EC CORP JP N 2 N N Altium Ltd. 5299003MG7UFQSIFH576 N/A 5568.00000000 NS 120641.32000000 0.014702379988 Long EC CORP AU N 2 N N N Keihanshin Building Co. Ltd. N/A N/A 1400.00000000 NS 11844.17000000 0.001443431553 Long EC CORP JP N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 6400.00000000 NS 116639.56000000 0.014214691391 Long EC CORP JP N 2 N N N Chofu Seisakusho Co. Ltd. N/A N/A 1200.00000000 NS 16937.57000000 0.002064156710 Long EC CORP JP N 2 N N N Unitika Ltd. 529900V8B6Q6I4JGE052 N/A 2900.00000000 NS 5979.08000000 0.000728661673 Long EC CORP JP N 2 N N N Nagawa Co. Ltd. N/A N/A 400.00000000 NS 20542.79000000 0.002503519561 Long EC CORP JP N 2 N N N Bic Camera, Inc. 353800MQU1LJXY6N8N97 N/A 3000.00000000 NS 25549.96000000 0.003113735995 Long EC CORP JP N 2 N N N Daido Metal Co. Ltd. 3538008B818OTAF32670 N/A 1000.00000000 NS 3328.32000000 0.000405617456 Long EC CORP JP N 2 N N N Fuji Oil Co. Ltd. 3538007LG6U9IRDMI062 N/A 3300.00000000 NS 6635.76000000 0.000808690298 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 2895.00000000 NS 3402659.17000000 0.414677061631 Long EC CORP FR N 2 N N N Citizen Watch Co. Ltd. 529900DUZBKERKGQ2628 N/A 2700.00000000 NS 11291.31000000 0.001376055319 Long EC CORP JP N 2 N N Mitsui Mining & Smelting Co. Ltd. 35380021EYAHSQM25559 N/A 1600.00000000 NS 33508.91000000 0.004083681509 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 78400.00000000 NS 286260.69000000 0.034886168687 Long EC CORP JP N 2 N N N CSR Ltd. 549300TOGR54OMW2T093 N/A 28276.00000000 NS 80231.19000000 0.009777656961 Long EC CORP AU N 2 N N N Sangetsu Corp. N/A N/A 1800.00000000 NS 19820.74000000 0.002415524391 Long EC CORP JP N 2 N N N Nihon Yamamura Glass Co. Ltd. 35380039Q90SLMUZIX96 N/A 500.00000000 NS 1978.56000000 0.000241124193 Long EC CORP JP N 2 N N N Lake Resources NL 529900M65BIM9RDPDF56 N/A 49799.00000000 NS 27771.56000000 0.003384479115 Long EC CORP AU N 2 N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 36328.00000000 NS 1538209.98000000 0.187459384795 Long EC CORP JP N 2 N N N Tac Co. Ltd. N/A N/A 700.00000000 NS 975.05000000 0.000118827907 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1376851.00000000 NS 3200144.28000000 0.389996870249 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 637266.00000000 NS 2611530.99000000 0.318263435503 Long EC CORP IT N 2 N N N Ichikoh Industries Ltd. 353800KP9IZ3RU1GNE32 N/A 2000.00000000 NS 5290.94000000 0.000644799065 Long EC CORP JP N 2 N N N Taka-Q Co. Ltd. N/A N/A 500.00000000 NS 275.00000000 0.000033513844 Long EC CORP JP N 2 N N N Nippon Densetsu Kogyo Co. Ltd. N/A N/A 2000.00000000 NS 25421.90000000 0.003098129511 Long EC CORP JP N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 25820.00000000 NS 111075.15000000 0.013536564939 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 8900.00000000 NS 477386.17000000 0.058178349446 Long EC CORP JP N 2 N N N Sankyo Tateyama, Inc. N/A N/A 1700.00000000 NS 6953.92000000 0.000847463988 Long EC CORP JP N 2 N N N Computer Engineering & Consulting Ltd. N/A N/A 1600.00000000 NS 16299.30000000 0.001986371685 Long EC CORP JP N 2 N N N Hokuriku Electric Industry Co. Ltd. N/A N/A 400.00000000 NS 2817.50000000 0.000343364575 Long EC CORP JP N 2 N N N Tsumura & Co. N/A N/A 2700.00000000 NS 57434.07000000 0.006999405522 Long EC CORP JP N 2 N N N Yamagata Bank Ltd. (The) 353800OXF3M14RULQG45 N/A 1400.00000000 NS 9632.62000000 0.001173913212 Long EC CORP JP N 2 N N N Taiheiyo Kouhatsu, Inc. N/A N/A 400.00000000 NS 1775.04000000 0.000216321510 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 137577.00000000 NS 1806560.46000000 0.220162862568 Long EC CORP AU N 2 N N N OSAKA Titanium Technologies Co. Ltd. 529900HGCI4F5WM6OE59 N/A 1100.00000000 NS 22540.76000000 0.002747009223 Long EC CORP JP N 2 N N N Unipres Corp. N/A N/A 1600.00000000 NS 9829.59000000 0.001197917656 Long EC CORP JP N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 44000.00000000 NS 151917.70000000 0.018513986355 Long EC CORP JP N 2 N N N Matsuya Co. Ltd. N/A N/A 2200.00000000 NS 15802.02000000 0.001925768904 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 42255.00000000 NS 4811440.87000000 0.586363212565 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 8300.00000000 NS 116278.94000000 0.014170743162 Long EC CORP JP N 2 N N Mitsubishi Paper Mills Ltd. 353800NBZ0Q01KOK1B77 N/A 1800.00000000 NS 3522.99000000 0.000429341602 Long EC CORP JP N 2 N N N I-Net Corp. N/A N/A 550.00000000 NS 4752.01000000 0.000579120459 Long EC CORP JP N 2 N N N Management Solutions Co. Ltd. N/A N/A 1400.00000000 NS 28518.37000000 0.003475491750 Long EC CORP JP N 2 N N Fukuyama Transporting Co. Ltd. 529900Z7D20PNX4HSO85 N/A 400.00000000 NS 9033.66000000 0.001100918839 Long EC CORP JP N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 62921.00000000 NS 1298424.06000000 0.158237027880 Long EC CORP GB N 2 N N N OSG Corp. 353800IWJAOVAFO6X450 N/A 2200.00000000 NS 27135.62000000 0.003306978044 Long EC CORP JP N 2 N N N Aiphone Co. Ltd. N/A N/A 800.00000000 NS 10480.07000000 0.001277190695 Long EC CORP JP N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 18554.00000000 NS 1045184.49000000 0.127375094454 Long EC CORP JP N 2 N N N TPR Co. Ltd. N/A N/A 1500.00000000 NS 12343.64000000 0.001504301227 Long EC CORP JP N 2 N N N Yamato Corp. N/A N/A 1000.00000000 NS 5375.13000000 0.000655059176 Long EC CORP JP N 2 N N N Nippon Thompson Co. Ltd. N/A N/A 4000.00000000 NS 14767.04000000 0.001799637415 Long EC CORP JP N 2 N N N Megaport Ltd. N/A N/A 4690.00000000 NS 22743.65000000 0.002771735128 Long EC CORP AU N 2 N N N Kitano Construction Corp. N/A N/A 300.00000000 NS 4835.65000000 0.000589313543 Long EC CORP JP N 2 N N N Chorus Ltd. R7NJHU48LTCIOB9BVU57 N/A 8126.00000000 NS 34123.97000000 0.004158637966 Long EC CORP NZ N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 5200.00000000 NS 78861.34000000 0.009610715359 Long EC CORP JP N 2 N N Fujitsu General Ltd. N/A N/A 2000.00000000 NS 41640.92000000 0.005074717591 Long EC CORP JP N 2 N N Nanto Bank Ltd. (The) 353800923E4YW3IDES52 N/A 1100.00000000 NS 15982.49000000 0.001947762517 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 13400.00000000 NS 89801.95000000 0.010944031386 Long EC CORP JP N 2 N N N Earth Corp. N/A N/A 100.00000000 NS 3571.85000000 0.000435296098 Long EC CORP JP N 2 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 5700.00000000 NS 50106.68000000 0.006106427294 Long EC CORP JP N 2 N N N Keihan Holdings Co. Ltd. 353800ADZSZ9AD39RL13 N/A 3200.00000000 NS 83146.52000000 0.010132943934 Long EC CORP JP N 2 N N N NEC Capital Solutions Ltd. 353800ZI7YB13OFXXR18 N/A 300.00000000 NS 4282.00000000 0.000521841033 Long EC CORP JP N 2 N N N Sanden Corp. 353800167309QI8WG928 N/A 1400.00000000 NS 2064.89000000 0.000251645103 Long EC CORP JP N 2 N N N Advan Group Co. Ltd. N/A N/A 1400.00000000 NS 7894.62000000 0.000962105712 Long EC CORP JP N 2 N N N Rasa Corp. N/A N/A 500.00000000 NS 3455.49000000 0.000421115477 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 51000.00000000 NS 199836.29000000 0.024353754344 Long EC CORP JP N 2 N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 26304.00000000 NS 548950.49000000 0.066899787725 Long EC CORP AU N 2 N N N Yamato International, Inc. N/A N/A 700.00000000 NS 1243.38000000 0.000151528889 Long EC CORP JP N 2 N N N Senshukai Co. Ltd. N/A N/A 2200.00000000 NS 5939.56000000 0.000723845429 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 3500.00000000 NS 144237.25000000 0.017577981225 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 9100.00000000 NS 440231.45000000 0.053650358441 Long EC CORP JP N 2 N N N Okabe Co. Ltd. N/A N/A 2700.00000000 NS 12082.44000000 0.001472469167 Long EC CORP JP N 2 N N N Yamanashi Chuo Bank Ltd. (The) 353800DUD9B4IAIADJ68 N/A 1400.00000000 NS 11147.24000000 0.001358497721 Long EC CORP JP N 2 N N N Roland DG Corp. N/A N/A 500.00000000 NS 10183.65000000 0.001241066427 Long EC CORP JP N 2 N N N Bank of Iwate Ltd. (The) 353800XFWTYT680L2359 N/A 800.00000000 NS 9915.79000000 0.001208422723 Long EC CORP JP N 2 N N N Shinwa Co. Ltd. N/A N/A 600.00000000 NS 9080.55000000 0.001106633254 Long EC CORP JP N 2 N N N Shinyei Kaisha N/A N/A 100.00000000 NS 532.76000000 0.000064926676 Long EC CORP JP N 2 N N N Create Medic Co. Ltd. N/A N/A 300.00000000 NS 1841.56000000 0.000224428204 Long EC CORP JP N 2 N N N Zeon Corp. 529900UEFURDYZ4F4U10 N/A 7000.00000000 NS 61972.48000000 0.007552494864 Long EC CORP JP N 2 N N N Waypoint REIT Ltd. 5493003CS5K82RREKA54 N/A 35784.00000000 NS 54440.34000000 0.006634564056 Long EC CORP AU N 2 N N N Sayona Mining Ltd. 5299007N8RQDP4IN4F31 N/A 243467.00000000 NS 35725.96000000 0.004353870128 Long EC CORP AU N 2 N N N RS GROUP plc 549300KVXDURRKVW7R37 N/A 30345.00000000 NS 323821.78000000 0.039463683405 Long EC CORP GB N 2 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 99337.00000000 NS 290959.15000000 0.035458763087 Long EC CORP AU N 2 N N N Inabata & Co. Ltd. N/A N/A 1500.00000000 NS 24187.02000000 0.002947636504 Long EC CORP JP N 2 N N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 1500.00000000 NS 38479.36000000 0.004689422931 Long EC CORP JP N 2 N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 4100.00000000 NS 147749.87000000 0.018006059051 Long EC CORP JP N 2 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 8212149.80000000 PA USD 8212149.80000000 1.000802601319 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 16558614.02731400 USD 8376392.79586500 USD UST N N Shindengen Electric Manufacturing Co. Ltd. N/A N/A 400.00000000 NS 9672.66000000 0.001178792828 Long EC CORP JP N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 13700.00000000 NS 479538.84000000 0.058440692168 Long EC CORP JP N 2 N N N Poplar Co. Ltd. N/A N/A 300.00000000 NS 291.75000000 0.000035555142 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 450270.00000000 NS 1030992.06000000 0.125645483913 Long EC CORP GB N 2 N N N Izutsuya Co. Ltd. N/A N/A 600.00000000 NS 1491.56000000 0.000181774220 Long EC CORP JP N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 6800.00000000 NS 940697.57000000 0.114641427402 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 481317.00000000 NS 4474504.14000000 0.545301229518 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 14900.00000000 NS 1398116.16000000 0.170386357281 Long EC CORP CH N 2 N N N Bookoff Group Holdings Ltd. N/A N/A 700.00000000 NS 5406.49000000 0.000658880973 Long EC CORP JP N 2 N N N Hokuetsu Corp. 549300CBTMD053ZJ7C79 N/A 2300.00000000 NS 12017.25000000 0.001464524558 Long EC CORP JP N 2 N N N/A N/A N/A 1.00000000 NC N/A 676.78000000 0.000082478181 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 90880.43000000 AUD 58808.45000000 USD 2022-10-04 676.78000000 N N N Japan Steel Works Ltd. (The) 529900AWFTILIHHO0936 N/A 1700.00000000 NS 33525.65000000 0.004085721589 Long EC CORP JP N 2 N N N Tomoe Corp. N/A N/A 1800.00000000 NS 5043.58000000 0.000614653666 Long EC CORP JP N 2 N N N Tachi-S Co. Ltd. N/A N/A 1600.00000000 NS 11860.71000000 0.001445447259 Long EC CORP JP N 2 N N N Koa Corp. N/A N/A 1500.00000000 NS 22912.62000000 0.002792327253 Long EC CORP JP N 2 N N N Kyocera Corp. N/A N/A 9800.00000000 NS 495376.81000000 0.060370842246 Long EC CORP JP N 2 N N N NOF Corp. N/A N/A 2900.00000000 NS 105146.81000000 0.012814086875 Long EC CORP JP N 2 N N N Kaken Pharmaceutical Co. Ltd. N/A N/A 500.00000000 NS 13196.30000000 0.001608213645 Long EC CORP JP N 2 N N N Hakuto Co. Ltd. N/A N/A 700.00000000 NS 15455.73000000 0.001883567051 Long EC CORP JP N 2 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 3200.00000000 NS 55224.86000000 0.006730172353 Long EC CORP JP N 2 N N N Sanyo Shokai Ltd. N/A N/A 600.00000000 NS 3919.10000000 0.000477614944 Long EC CORP JP N 2 N N N Vital KSK Holdings, Inc. 353800RLGNMAZY8D4488 N/A 2300.00000000 NS 10326.83000000 0.001258515562 Long EC CORP JP N 2 N N N Take And Give Needs Co. Ltd. N/A N/A 600.00000000 NS 6763.32000000 0.000824235847 Long EC CORP JP N 2 N N N Chiyoda Integre Co. Ltd. N/A N/A 400.00000000 NS 5926.39000000 0.000722240420 Long EC CORP JP N 2 N N N Okasan Securities Group, Inc. N/A N/A 6000.00000000 NS 13532.96000000 0.001649241903 Long EC CORP JP N 2 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 5600.00000000 NS 121026.77000000 0.014749354212 Long EC CORP JP N 2 N N N Aichi Tokei Denki Co. Ltd. N/A N/A 300.00000000 NS 2868.75000000 0.000349610337 Long EC CORP JP N 2 N N N Tsutsumi Jewelry Co. Ltd. N/A N/A 500.00000000 NS 6955.76000000 0.000847688226 Long EC CORP JP N 2 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 5600.00000000 NS 79068.08000000 0.009635910458 Long EC CORP JP N 2 N N N Money Forward, Inc. 35380017JS3GIGP6WN95 N/A 1700.00000000 NS 35238.17000000 0.004294423879 Long EC CORP JP N 2 N N N FALCO HOLDINGS Co. Ltd. N/A N/A 600.00000000 NS 7221.92000000 0.000880124753 Long EC CORP JP N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 63724.00000000 NS 765144.57000000 0.093247041845 Long EC CORP GB N 2 N N N Nissha Co. Ltd. 353800DMEBG4RFUJ0P59 N/A 2200.00000000 NS 26037.05000000 0.003173096936 Long EC CORP JP N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 1000.00000000 NS 531430.21000000 0.064764617005 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 1189391.00000000 NS 5655975.50000000 0.689285404097 Long EC CORP GB N 2 N N N Sanoh Industrial Co. Ltd. N/A N/A 1400.00000000 NS 6448.19000000 0.000785831418 Long EC CORP JP N 2 N N N Argo Graphics, Inc. N/A N/A 800.00000000 NS 20016.62000000 0.002439395999 Long EC CORP JP N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 25090.00000000 NS 349795.31000000 0.042629039253 Long EC CORP GB N 2 N N N Oki Electric Industry Co. Ltd. 529900VJ2Q0182B3J852 N/A 3600.00000000 NS 17882.52000000 0.002179316375 Long EC CORP JP N 2 N N N Fuyo General Lease Co. Ltd. 353800IE82QJT7UQJK58 N/A 600.00000000 NS 32760.28000000 0.003992447074 Long EC CORP JP N 2 N N Toshiba TEC Corp. 529900BU7UO2N2ITYD43 N/A 600.00000000 NS 15538.81000000 0.001893691889 Long EC CORP JP N 2 N N N Premier Investments Ltd. N/A N/A 5965.00000000 NS 85010.59000000 0.010360115400 Long EC CORP AU N 2 N N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 8100.00000000 NS 40859.73000000 0.004979515117 Long EC CORP JP N 2 N N Valor Holdings Co. Ltd. N/A N/A 2400.00000000 NS 29529.92000000 0.003598767858 Long EC CORP JP N 2 N N N Sakata INX Corp. N/A N/A 2000.00000000 NS 13521.21000000 0.001647809948 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 514207.34000000 0.062665691204 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 39682126.00000000 EUR 39629150.36000000 USD 2022-12-16 514207.34000000 N N N Zuken, Inc. N/A N/A 800.00000000 NS 19354.26000000 0.002358675161 Long EC CORP JP N 2 N N N Max Co. Ltd. N/A N/A 2000.00000000 NS 27531.27000000 0.003355195327 Long EC CORP JP N 2 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 5200.00000000 NS 50450.04000000 0.006148272072 Long EC CORP JP N 2 N N Bapcor Ltd. N/A N/A 12735.00000000 NS 49836.97000000 0.006073558134 Long EC CORP AU N 2 N N N Super Retail Group Ltd. N/A N/A 5904.00000000 NS 33250.15000000 0.004052146809 Long EC CORP AU N 2 N N N SB Technology Corp. 529900I4GPREMKBTJL62 N/A 400.00000000 NS 6005.35000000 0.000731863159 Long EC CORP JP N 2 N N N Fujimori Kogyo Co. Ltd. 353800YWT7BBFCB5RN10 N/A 900.00000000 NS 19856.81000000 0.002419920189 Long EC CORP JP N 2 N N N Nitto Fuji Flour Milling Co. Ltd. N/A N/A 200.00000000 NS 6632.42000000 0.000808283257 Long EC CORP JP N 2 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 3200.00000000 NS 79347.91000000 0.009670012928 Long EC CORP JP N 2 N N Seiko Group Corp. N/A N/A 1200.00000000 NS 25057.85000000 0.003053763274 Long EC CORP JP N 2 N N N Showa Sangyo Co. Ltd. 549300JPYQ7YV93EU469 N/A 1000.00000000 NS 17134.14000000 0.002088112406 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 6500.00000000 NS 85344.19000000 0.010400770740 Long EC CORP JP N 2 N N N/A N/A N/A 1052.00000000 NC -3066911.50000000 -0.37375998757 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2022-12-16 34873800.00000000 EUR -3066911.50000000 N N N Shopping Centres Australasia Property Group N/A N/A 46044.00000000 NS 69160.95000000 0.008428543116 Long EC CORP AU N 2 N N N Mimasu Semiconductor Industry Co. Ltd. N/A N/A 1000.00000000 NS 13202.56000000 0.001608976542 Long EC CORP JP N 2 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 18400.00000000 NS 153257.58000000 0.018677275557 Long EC CORP JP N 2 N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 700.00000000 NS 81912.39000000 0.009982542329 Long EC CORP JP N 2 N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 6900.00000000 NS 183212.20000000 0.022327800980 Long EC CORP JP N 2 N N N Mizuno Corp. 353800HVH84K5YH37819 N/A 1200.00000000 NS 21337.25000000 0.002600339232 Long EC CORP JP N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 28100.00000000 NS 298401.60000000 0.036365763507 Long EC CORP JE N 2 N N N Amuse, Inc. N/A N/A 600.00000000 NS 7034.35000000 0.000857265874 Long EC CORP JP N 2 N N N Chiyoda Co. Ltd. N/A N/A 1600.00000000 NS 8686.87000000 0.001058656052 Long EC CORP JP N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 25000.00000000 NS 134613.92000000 0.016405200171 Long EC CORP JP N 2 N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 16400.00000000 NS 119678.37000000 0.014585026690 Long EC CORP JP N 2 N N N Kadokawa Corp. N/A N/A 2968.00000000 NS 54110.52000000 0.006594369378 Long EC CORP JP N 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 32760.00000000 NS 63875.33000000 0.007784392391 Long EC CORP JP N 2 N N N Menicon Co. Ltd. 3538000OOSRECSEX2327 N/A 1400.00000000 NS 28415.20000000 0.003462918574 Long EC CORP JP N 2 N N N Anest Iwata Corp. N/A N/A 2000.00000000 NS 11835.38000000 0.001442360329 Long EC CORP JP N 2 N N N Alpen Co. Ltd. N/A N/A 700.00000000 NS 9926.88000000 0.001209774245 Long EC CORP JP N 2 N N N Seikagaku Corp. N/A N/A 2400.00000000 NS 13801.37000000 0.001681952635 Long EC CORP JP N 2 N N N Asahi Kogyosha Co. Ltd. N/A N/A 400.00000000 NS 4891.19000000 0.000596082121 Long EC CORP JP N 2 N N N Daiohs Corp. N/A N/A 200.00000000 NS 2069.83000000 0.000252247133 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -8789.76000000 -0.00107119510 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 761657.86000000 USD 763785.00000000 EUR 2022-12-16 -8789.76000000 N N N Cleanup Corp. N/A N/A 1200.00000000 NS 4674.48000000 0.000569671993 Long EC CORP JP N 2 N N N Tokyo Energy & Systems, Inc. N/A N/A 1000.00000000 NS 6683.29000000 0.000814482709 Long EC CORP JP N 2 N N N Computershare Ltd. N/A N/A 24812.00000000 NS 393498.72000000 0.047955109463 Long EC CORP AU N 2 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 3000.00000000 NS 33618.66000000 0.004097056580 Long EC CORP JP N 2 N N N TBK Co. Ltd. N/A N/A 1000.00000000 NS 2019.04000000 0.000246057431 Long EC CORP JP N 2 N N N Japan Asia Investment Co. Ltd. N/A N/A 800.00000000 NS 1129.55000000 0.000137656594 Long EC CORP JP N 2 N N N RS Technologies Co. Ltd. N/A N/A 700.00000000 NS 30584.07000000 0.003727235566 Long EC CORP JP N 2 N N N CAC Holdings Corp. N/A N/A 700.00000000 NS 6845.61000000 0.000834264408 Long EC CORP JP N 2 N N N Nippon Kinzoku Co. Ltd. N/A N/A 300.00000000 NS 2013.93000000 0.000245434682 Long EC CORP JP N 2 N N N Noritsu Koki Co. Ltd. N/A N/A 1100.00000000 NS 18595.64000000 0.002266223259 Long EC CORP JP N 2 N N N Takadakiko Co. Ltd. N/A N/A 100.00000000 NS 1646.38000000 0.000200641905 Long EC CORP JP N 2 N N N Toho Titanium Co. Ltd. 353800CQ82BJ87SIZZ65 N/A 2100.00000000 NS 34383.71000000 0.004190292097 Long EC CORP JP N 2 N N N Daido Kogyo Co. Ltd. N/A N/A 400.00000000 NS 1933.97000000 0.000235690075 Long EC CORP JP N 2 N N N Canon Electronics, Inc. N/A N/A 1100.00000000 NS 11972.27000000 0.001459042912 Long EC CORP JP N 2 N N N Seven Bank Ltd. 353800WMG1NLGHB7B594 N/A 30400.00000000 NS 54448.12000000 0.006635512193 Long EC CORP JP N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 78000.00000000 NS 2216991.65000000 0.270181507213 Long EC CORP DE N 2 N N N ARCLANDS Corp. N/A N/A 1400.00000000 NS 13974.01000000 0.001702992017 Long EC CORP JP N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 4596.00000000 NS 68959.66000000 0.008404012200 Long EC CORP JP N 2 N N N WATAMI Co. Ltd. N/A N/A 1400.00000000 NS 8745.33000000 0.001065780487 Long EC CORP JP N 2 N N N Dainichi Co. Ltd. N/A N/A 600.00000000 NS 2583.36000000 0.000314830278 Long EC CORP JP N 2 N N N ST Corp. N/A N/A 600.00000000 NS 6227.61000000 0.000758949658 Long EC CORP JP N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 9111.00000000 NS 374831.94000000 0.045680216477 Long EC CORP GB N 2 N N N Allkem Ltd. 2138006SR6M416DVKM86 N/A 21604.00000000 NS 192069.52000000 0.023407229523 Long EC CORP AU N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 44540.00000000 NS 1210505.14000000 0.147522478586 Long EC CORP AU N 2 N N N Alps Alpine Co. Ltd. 529900PWNU4ASLY9VI90 N/A 6032.00000000 NS 43710.47000000 0.005326930602 Long EC CORP JP N 2 N N N Macnica Holdings, Inc. N/A N/A 1850.00000000 NS 34775.69000000 0.004238062122 Long EC CORP JP N 2 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 10320.00000000 NS 44893.00000000 0.005471043791 Long EC CORP AU N 2 N N N Ines Corp. N/A N/A 1600.00000000 NS 16165.87000000 0.001970110767 Long EC CORP JP N 2 N N N Tokyo Individualized Educational Institute, Inc. N/A N/A 900.00000000 NS 3423.34000000 0.000417197403 Long EC CORP JP N 2 N N N Alconix Corp. 353800I6G1YH2ATQZK47 N/A 800.00000000 NS 7286.27000000 0.000887966993 Long EC CORP JP N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 5554.00000000 NS 94518.92000000 0.011518881573 Long EC CORP AU N 2 N N N Jaccs Co. Ltd. N/A N/A 1600.00000000 NS 39743.42000000 0.004843472061 Long EC CORP JP N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 37100.00000000 NS 608947.70000000 0.074211559344 Long EC CORP JP N 2 N N N PIA Corp. N/A N/A 300.00000000 NS 6903.28000000 0.000841292566 Long EC CORP JP N 2 N N N dip Corp. N/A N/A 1200.00000000 NS 30546.34000000 0.003722637467 Long EC CORP JP N 2 N N N Arakawa Chemical Industries Ltd. N/A N/A 1000.00000000 NS 6790.09000000 0.000827498267 Long EC CORP JP N 2 N N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 13900.00000000 NS 84083.81000000 0.010247170086 Long EC CORP JP N 3 N N Aida Engineering Ltd. N/A N/A 3300.00000000 NS 18709.40000000 0.002280087022 Long EC CORP JP N 2 N N N Ulvac, Inc. N/A N/A 1200.00000000 NS 42689.50000000 0.005202506492 Long EC CORP JP N 2 N N N Oizumi Corp. N/A N/A 400.00000000 NS 1106.78000000 0.000134881648 Long EC CORP JP N 2 N N N Kappa Create Co. Ltd. N/A N/A 1800.00000000 NS 16952.66000000 0.002065995706 Long EC CORP JP N 2 N N Juki Corp. N/A N/A 1400.00000000 NS 6688.95000000 0.000815172485 Long EC CORP JP N 2 N N N Fujita Kanko, Inc. N/A N/A 300.00000000 NS 6002.00000000 0.000731454900 Long EC CORP JP N 2 N N N Konaka Co. Ltd. N/A N/A 1400.00000000 NS 3204.08000000 0.000390476510 Long EC CORP JP N 2 N N N De Grey Mining Ltd. 529900MOX6JOKGFAYY28 N/A 40194.00000000 NS 26379.82000000 0.003214869811 Long EC CORP AU N 2 N N SMC Corp. 353800O40V08DOZ70X62 N/A 2200.00000000 NS 887530.17000000 0.108161994668 Long EC CORP JP N 2 N N N Airtel Africa plc 254900ZNZDQL6OWQH623 N/A 51559.00000000 NS 74414.79000000 0.009068820859 Long EC CORP GB Y 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 9528.00000000 NS 81414.73000000 0.009921893237 Long EC CORP GB N 2 N N N Origin Co. Ltd. N/A N/A 200.00000000 NS 1709.38000000 0.000208319623 Long EC CORP JP N 2 N N N Mitsui E&S Holdings Co. Ltd. 5493007T2YKKWF2NYN82 N/A 3400.00000000 NS 9490.29000000 0.001156567665 Long EC CORP JP N 2 N N N Nichimo Co. Ltd. N/A N/A 100.00000000 NS 1837.66000000 0.000223952917 Long EC CORP JP N 2 N N N Sankyo Seiko Co. Ltd. N/A N/A 2000.00000000 NS 6161.11000000 0.000750845401 Long EC CORP JP N 2 N N N Tsubakimoto Chain Co. N/A N/A 1200.00000000 NS 25340.28000000 0.003088182602 Long EC CORP JP N 2 N N N Meiwa Estate Co. Ltd. N/A N/A 700.00000000 NS 2918.95000000 0.000355728137 Long EC CORP JP N 2 N N N G-7 Holdings, Inc. N/A N/A 1200.00000000 NS 11762.34000000 0.001433459052 Long EC CORP JP N 2 N N N Hosiden Corp. 353800IQGIGW1XT2JX97 N/A 3000.00000000 NS 30446.87000000 0.003710515204 Long EC CORP JP N 2 N N N MEC Co. Ltd. N/A N/A 800.00000000 NS 12378.41000000 0.001508538595 Long EC CORP JP N 2 N N N Yahagi Construction Co. Ltd. N/A N/A 1700.00000000 NS 8655.07000000 0.001054780633 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 17400.00000000 NS 165284.43000000 0.020142970054 Long EC CORP JP N 2 N N Nippon Koei Co. Ltd. N/A N/A 800.00000000 NS 19766.67000000 0.002408934960 Long EC CORP JP N 2 N N N Hayashikane Sangyo Co. Ltd. N/A N/A 400.00000000 NS 1227.93000000 0.000149646020 Long EC CORP JP N 2 N N N Itochu Enex Co. Ltd. 549300WO21DGCU3JY132 N/A 2700.00000000 NS 19085.20000000 0.002325885215 Long EC CORP JP N 2 N N N Piolax, Inc. N/A N/A 1500.00000000 NS 18395.41000000 0.002241821524 Long EC CORP JP N 2 N N BML, Inc. N/A N/A 1400.00000000 NS 31582.26000000 0.003848883512 Long EC CORP JP N 2 N N N Olympic Group Corp. N/A N/A 800.00000000 NS 3112.75000000 0.000379346258 Long EC CORP JP N 2 N N N Blackmores Ltd. 984500ECF802BDJ8D935 N/A 597.00000000 NS 23883.09000000 0.002910597003 Long EC CORP AU N 2 N N N Siix Corp. N/A N/A 1400.00000000 NS 10532.84000000 0.001283621698 Long EC CORP JP N 2 N N N Sakai Moving Service Co. Ltd. N/A N/A 400.00000000 NS 12897.93000000 0.001571851733 Long EC CORP JP N 2 N N Penta-Ocean Construction Co. Ltd. 529900QN42Q9UIW3AS17 N/A 10300.00000000 NS 51824.71000000 0.006315801080 Long EC CORP JP N 2 N N N Riken Corp. N/A N/A 400.00000000 NS 6320.52000000 0.000770272463 Long EC CORP JP N 2 N N N Ohashi Technica, Inc. N/A N/A 600.00000000 NS 5522.89000000 0.000673066470 Long EC CORP JP N 2 N N N Okumura Corp. N/A N/A 1300.00000000 NS 25590.13000000 0.003118631454 Long EC CORP JP N 2 N N N Nippon Kayaku Co. Ltd. N/A N/A 5000.00000000 NS 40088.42000000 0.004885516703 Long EC CORP JP N 2 N N Rock Field Co. Ltd. N/A N/A 1200.00000000 NS 12031.94000000 0.001466314807 Long EC CORP JP N 2 N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 14900.00000000 NS 1432558.56000000 0.174583801843 Long EC CORP JP N 2 N N N Tsudakoma Corp. N/A N/A 300.00000000 NS 971.19000000 0.000118357494 Long EC CORP JP N 2 N N N Insignia Financial Ltd. N/A N/A 24263.00000000 NS 45538.00000000 0.005549648991 Long EC CORP AU N 2 N N N FuKoKu Co. Ltd. N/A N/A 500.00000000 NS 3351.12000000 0.000408396058 Long EC CORP JP N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 N/A 16600.00000000 NS 51246.49000000 0.006245334260 Long EC CORP JP N 2 N N Marusan Securities Co. Ltd. 353800JHV8QLA94CQ930 N/A 3900.00000000 NS 11679.87000000 0.001423408554 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd. N/A N/A 1800.00000000 NS 12094.13000000 0.001473893810 Long EC CORP JP N 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 8600.00000000 NS 197287.29000000 0.024043111468 Long EC CORP JP N 2 N N N Nakayo, Inc. N/A N/A 200.00000000 NS 1431.96000000 0.000174510856 Long EC CORP JP N 2 N N N Tokyotokeiba Co. Ltd. N/A N/A 800.00000000 NS 22865.56000000 0.002786592120 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 2500.00000000 NS 65891.83000000 0.008030140276 Long EC CORP JP N 2 N N N Towa Corp. 353800HAMO7IT6KBJX75 N/A 1200.00000000 NS 13329.91000000 0.001624496499 Long EC CORP JP N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 4300.00000000 NS 118063.82000000 0.014388263859 Long EC CORP JP N 2 N N N Core Lithium Ltd. 529900FYS46XFGQKWI31 N/A 56869.00000000 NS 40050.26000000 0.004880866200 Long EC CORP AU N 3 N N Lintec Corp. 3538002YOJO0IAM1PD28 N/A 900.00000000 NS 13834.75000000 0.001686020606 Long EC CORP JP N 2 N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 13200.00000000 NS 198748.39000000 0.024221173573 Long EC CORP JP N 2 N N N Gecoss Corp. N/A N/A 800.00000000 NS 4348.26000000 0.000529916042 Long EC CORP JP N 2 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 4000.00000000 NS 21244.52000000 0.002589038363 Long EC CORP JP N 2 N N Nagase & Co. Ltd. N/A N/A 3800.00000000 NS 51852.93000000 0.006319240210 Long EC CORP JP N 2 N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 2000.00000000 NS 67782.41000000 0.008260542477 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 23100.00000000 NS 234483.04000000 0.028576102739 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 3000.00000000 NS 69971.33000000 0.008527302933 Long EC CORP JP N 2 N N St Barbara Ltd. 2549001WR6XSXNOD1F93 N/A 48183.00000000 NS 22930.01000000 0.002794446547 Long EC CORP AU N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 22703.00000000 NS 1914396.40000000 0.233304669756 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 192311.00000000 NS 1689611.85000000 0.205910507709 Long EC CORP GB N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 6000.00000000 NS 143597.63000000 0.017500031678 Long EC CORP JP N 2 N N N San Holdings, Inc. N/A N/A 400.00000000 NS 4652.21000000 0.000566957980 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 59400.00000000 NS 299463.63000000 0.036495191539 Long EC CORP AU N 2 N N N King Jim Co. Ltd. N/A N/A 1000.00000000 NS 6305.21000000 0.000768406656 Long EC CORP JP N 2 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 6000.00000000 NS 67624.33000000 0.008241277500 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 15700.00000000 NS 636609.78000000 0.077582696293 Long EC CORP JP N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 4784.00000000 NS 84893.22000000 0.010345811691 Long EC CORP JP N 2 N N N NSD Co. Ltd. N/A N/A 2260.00000000 NS 38196.41000000 0.004654940231 Long EC CORP JP N 2 N N Kohsoku Corp. N/A N/A 700.00000000 NS 7445.23000000 0.000907339214 Long EC CORP JP N 2 N N N CMK Corp. N/A N/A 2400.00000000 NS 7134.31000000 0.000869447852 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 7800.00000000 NS 242121.38000000 0.029506975985 Long EC CORP JP N 2 N N N Rorze Corp. N/A N/A 400.00000000 NS 19104.32000000 0.002328215341 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 83348.00000000 NS 2122369.01000000 0.258649985436 Long EC CORP NL N 2 N N N Japan Medical Dynamic Marketing, Inc. N/A N/A 1000.00000000 NS 8581.49000000 0.001045813547 Long EC CORP JP N 2 N N N Marubun Corp. N/A N/A 900.00000000 NS 4787.24000000 0.000583413888 Long EC CORP JP N 2 N N N Yamaya Corp. 5299008CQTIVL827M941 N/A 110.00000000 NS 1881.65000000 0.000229313914 Long EC CORP JP N 2 N N N Inui Global Logistics Co. Ltd. 353800YCG0HC4CSTYR51 N/A 490.00000000 NS 5538.60000000 0.000674981024 Long EC CORP JP N 2 N N N Japan Foundation Engineering Co. Ltd. N/A N/A 1700.00000000 NS 5376.75000000 0.000655256603 Long EC CORP JP N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 6300.00000000 NS 287139.33000000 0.034993247249 Long EC CORP JP N 2 N N N Yurtec Corp. N/A N/A 2000.00000000 NS 9755.06000000 0.001188834795 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 12470.00000000 NS 570636.40000000 0.069542617638 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 11800.00000000 NS 605783.67000000 0.073825963668 Long EC CORP JP N 2 N N N Maezawa Kyuso Industries Co. Ltd. N/A N/A 800.00000000 NS 4951.42000000 0.000603422262 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp. 3538000QDJZYW8EVSQ98 N/A 700.00000000 NS 9041.82000000 0.001101913286 Long EC CORP JP N 2 N N N Tokyo Kikai Seisakusho Ltd. N/A N/A 300.00000000 NS 1259.94000000 0.000153547032 Long EC CORP JP N 2 N N Wacoal Holdings Corp. 3538002U6NJ8QTW6VR34 N/A 500.00000000 NS 7422.11000000 0.000904521614 Long EC CORP JP N 2 N N Keiyo Bank Ltd. (The) 353800HBJ702X2J5OX58 N/A 2500.00000000 NS 8162.03000000 0.000994694575 Long EC CORP JP N 2 N N N Nissin Electric Co. Ltd. N/A N/A 2000.00000000 NS 18365.65000000 0.002238194716 Long EC CORP JP N 2 N N N BWP Trust N/A N/A 12168.00000000 NS 28799.22000000 0.003509718526 Long EC CORP AU N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 8200.00000000 NS 141384.79000000 0.017230356126 Long EC CORP JP N 2 N N N Tohoku Bank Ltd. (The) N/A N/A 600.00000000 NS 3935.49000000 0.000479612370 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 3000.00000000 NS 63034.34000000 0.007681902179 Long EC CORP JP N 2 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 40575.00000000 NS 11095918.56000000 1.352243252903 Long EC CORP IE N 2 N N N/A N/A N/A 1.00000000 NC N/A 39465.80000000 0.004809638921 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 1119068.00000000 AUD 756188.94000000 USD 2022-12-16 39465.80000000 N N N Yamato Kogyo Co. Ltd. N/A N/A 1200.00000000 NS 36471.00000000 0.004444667055 Long EC CORP JP N 2 N N N UT Group Co. Ltd. N/A N/A 1600.00000000 NS 25970.96000000 0.003165042645 Long EC CORP JP N 2 N N N Takasago International Corp. N/A N/A 800.00000000 NS 14653.39000000 0.001785787057 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 2970.00000000 NS 97235.45000000 0.011849941083 Long EC CORP AU N 2 N N N Pasco Corp. N/A N/A 200.00000000 NS 1769.58000000 0.000215656108 Long EC CORP JP N 2 N N N Boral Ltd. 549300KLCHOLFEMSPR08 N/A 21116.00000000 NS 35755.42000000 0.004357460375 Long EC CORP AU N 2 N N Chuetsu Pulp & Paper Co. Ltd. N/A N/A 400.00000000 NS 2534.35000000 0.000308857501 Long EC CORP JP N 2 N N N Shinsho Corp. 353800MF9VQ3QTWAAX41 N/A 300.00000000 NS 7655.69000000 0.000932987665 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 10788.00000000 NS 1182302.61000000 0.144085477792 Long EC CORP IE N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 415027.00000000 NS 1772224.38000000 0.215978375068 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 35637.00000000 NS 207483.67000000 0.025285729282 Long EC CORP GB N 2 N N N Sato Holdings Corp. N/A N/A 1200.00000000 NS 14938.98000000 0.001820591490 Long EC CORP JP N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 23400.00000000 NS 388633.23000000 0.047362159363 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 33207.00000000 NS 13773973.36000000 1.678613847156 Long EC CORP NL N 2 N N N Chiba Kogyo Bank Ltd. (The) 353800SQQ8B0KOKZ9Y27 N/A 2300.00000000 NS 4485.03000000 0.000546584000 Long EC CORP JP N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 24656.00000000 NS 491668.29000000 0.059918890376 Long EC CORP GB N 2 N N N Eagers Automotive Ltd. N/A N/A 9018.00000000 NS 62869.09000000 0.007661763405 Long EC CORP AU N 2 N N N Seino Holdings Co. Ltd. 3538001D12EPCPYTTF24 N/A 1300.00000000 NS 10437.27000000 0.001271974722 Long EC CORP JP N 2 N N N Miyoshi Oil & Fat Co. Ltd. N/A N/A 400.00000000 NS 2748.69000000 0.000334978802 Long EC CORP JP N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 75205.00000000 NS 578607.76000000 0.070514075541 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 74370.00000000 NS 239398.94000000 0.029175196232 Long EC CORP AU N 2 N N N DS Smith plc 39RSBE4RCI4M15BLWH36 N/A 87864.00000000 NS 249484.58000000 0.030404318325 Long EC CORP GB N 2 N N N Ryoden Corp. N/A N/A 500.00000000 NS 5399.30000000 0.000658004738 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co. Ltd. N/A N/A 1900.00000000 NS 22368.76000000 0.002726047836 Long EC CORP JP N 2 N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 37500.00000000 NS 520018.48000000 0.063373886277 Long EC CORP JP N 2 N N N Takamatsu Construction Group Co. Ltd. N/A N/A 1000.00000000 NS 13002.97000000 0.001584652803 Long EC CORP JP N 2 N N N Yamaura Corp. N/A N/A 500.00000000 NS 3291.33000000 0.000401109539 Long EC CORP JP N 2 N N N Aeon Hokkaido Corp. N/A N/A 900.00000000 NS 7038.13000000 0.000857726537 Long EC CORP JP N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 125685.00000000 NS 663666.69000000 0.080880082065 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 12700.00000000 NS 147566.77000000 0.017983744924 Long EC CORP JP N 2 N N N Hurxley Corp. N/A N/A 600.00000000 NS 1941.67000000 0.000236628463 Long EC CORP JP N 2 N N N Nippon Shokubai Co. Ltd. N/A N/A 1000.00000000 NS 37379.02000000 0.004555326115 Long EC CORP JP N 2 N N N Nichireki Co. Ltd. N/A N/A 1000.00000000 NS 8874.44000000 0.001081514932 Long EC CORP JP N 2 N N N Toyo Wharf & Warehouse Co. Ltd. N/A N/A 300.00000000 NS 2394.08000000 0.000291763003 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 26200.00000000 NS 93996.34000000 0.011455195518 Long EC CORP JP N 2 N N eRex Co. Ltd. 353800M1CP26TVM2CO37 N/A 1900.00000000 NS 36691.34000000 0.004471519567 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 63769.00000000 NS 4214582.93000000 0.513625014466 Long EC CORP GB N 2 N N N Nishimatsu Construction Co. Ltd. N/A N/A 2200.00000000 NS 57744.70000000 0.007037261542 Long EC CORP JP N 2 N N Canon, Inc. 529900JH1GSC035SSP77 N/A 35200.00000000 NS 767698.25000000 0.093558255066 Long EC CORP JP N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 5000.00000000 NS 281115.30000000 0.034259107586 Long EC CORP JP N 2 N N Nippon Carbide Industries Co., Inc. N/A N/A 300.00000000 NS 2545.90000000 0.000310265083 Long EC CORP JP N 2 N N N Daio Paper Corp. 353800VL9DQ781ZR1G70 N/A 2800.00000000 NS 22477.11000000 0.002739252291 Long EC CORP JP N 2 N N N Azuma Shipping Co. Ltd. N/A N/A 600.00000000 NS 1102.95000000 0.000134414892 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 49100.00000000 NS 1189981.70000000 0.145021317180 Long EC CORP JP N 2 N N Echo Trading Co. Ltd. N/A N/A 300.00000000 NS 1063.59000000 0.000129618146 Long EC CORP JP N 2 N N N NOK Corp. N/A N/A 5000.00000000 NS 39022.13000000 0.004755569511 Long EC CORP JP N 2 N N Shinko Shoji Co. Ltd. N/A N/A 2200.00000000 NS 13413.29000000 0.001634657897 Long EC CORP JP N 2 N N N Totetsu Kogyo Co. Ltd. N/A N/A 1000.00000000 NS 16030.27000000 0.001953585395 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 7217.00000000 NS 231097.48000000 0.028163509528 Long EC CORP IE N 2 N N N Nihon Tokushu Toryo Co. Ltd. N/A N/A 1000.00000000 NS 6278.89000000 0.000765199076 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 6245250.00000000 NS 10279168.04000000 1.252707069936 Long EC CORP IT N 2 N N N Ichinen Holdings Co. Ltd. N/A N/A 1300.00000000 NS 10895.85000000 0.001327861192 Long EC CORP JP N 2 N N N Royal Holdings Co. Ltd. N/A N/A 1800.00000000 NS 27218.50000000 0.003317078507 Long EC CORP JP N 2 N N Teikoku Tsushin Kogyo Co. Ltd. N/A N/A 400.00000000 NS 3936.84000000 0.000479776892 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd. (The) 353800S4OVI1UXARXE24 N/A 800.00000000 NS 11874.64000000 0.001447144887 Long EC CORP JP N 2 N N N Heiwado Co. Ltd. N/A N/A 2400.00000000 NS 33006.00000000 0.004022392608 Long EC CORP JP N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 13400.00000000 NS 369500.31000000 0.045030458581 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 96002.00000000 NS 282678.71000000 0.034449638060 Long EC CORP AU N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 5997.00000000 NS 83428.36000000 0.010167291360 Long EC CORP JP N 2 N N Daiwa Industries Ltd. N/A N/A 1000.00000000 NS 7857.67000000 0.000957602670 Long EC CORP JP N 2 N N N Hokuto Corp. N/A N/A 1400.00000000 NS 18331.09000000 0.002233982940 Long EC CORP JP N 2 N N N Sumitomo Osaka Cement Co. Ltd. 5299001WJ26J6HQN5D67 N/A 200.00000000 NS 4508.18000000 0.000549405256 Long EC CORP JP N 2 N N Daitron Co. Ltd. N/A N/A 500.00000000 NS 6924.98000000 0.000843937113 Long EC CORP JP N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 50304.46000000 NS 1023369.95000000 0.124716588593 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 63963.00000000 NS 1592992.45000000 0.194135643731 Long EC CORP AU N 2 N N N Saizeriya Co. Ltd. N/A N/A 1600.00000000 NS 29548.68000000 0.003601054112 Long EC CORP JP N 2 N N N Nexyz Group Corp. N/A N/A 500.00000000 NS 2253.52000000 0.000274633163 Long EC CORP JP N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 4200.00000000 NS 130164.35000000 0.015862937629 Long EC CORP JP N 2 N N N Morinaga & Co. Ltd. N/A N/A 800.00000000 NS 21937.96000000 0.002673546875 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co. Ltd. N/A N/A 1100.00000000 NS 24751.40000000 0.003016416664 Long EC CORP JP N 2 N N N Ishikawa Seisakusho Ltd. N/A N/A 200.00000000 NS 1958.55000000 0.000238685603 Long EC CORP JP N 2 N N N Ministop Co. Ltd. N/A N/A 900.00000000 NS 8835.57000000 0.001076777902 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 51550.00000000 NS 1434514.30000000 0.174822144996 Long EC CORP JP N 2 N N N GUD Holdings Ltd. 254900KHH5GGEGUIZS22 N/A 5659.00000000 NS 26901.34000000 0.003278426685 Long EC CORP AU N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 28615.00000000 NS 398291.20000000 0.048539161943 Long EC CORP JP N 2 N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 29000.00000000 NS 194230.30000000 0.023670560599 Long EC CORP JP N 2 N N N First Baking Co. Ltd. N/A N/A 100.00000000 NS 283.41000000 0.000034538759 Long EC CORP JP N 2 N N N Nankai Electric Railway Co. Ltd. N/A N/A 3200.00000000 NS 65442.47000000 0.007975377435 Long EC CORP JP N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 24300.00000000 NS 202505.24000000 0.024679015350 Long EC CORP JP N 2 N N Sumitomo Warehouse Co. Ltd. (The) N/A N/A 4500.00000000 NS 61358.50000000 0.007477670026 Long EC CORP JP N 2 N N Goldwin, Inc. N/A N/A 1200.00000000 NS 63639.28000000 0.007755625326 Long EC CORP JP N 2 N N N Achilles Corp. N/A N/A 1000.00000000 NS 8999.36000000 0.001096738748 Long EC CORP JP N 2 N N N Right On Co. Ltd. 529900AHDZ4G3A9R9Q23 N/A 900.00000000 NS 4160.11000000 0.000506986478 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 10600.00000000 NS 74761.91000000 0.009111123862 Long EC CORP JP N 2 N N N/A N/A N/A 1.00000000 NC N/A -597374.75000000 -0.07280118097 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19984683.31000000 USD 17344488.00000000 GBP 2022-12-16 -597374.75000000 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 48838.00000000 NS 483622.68000000 0.058938383734 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 22000.00000000 NS 145625.79000000 0.017747200550 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 800.00000000 NS 67632.97000000 0.008242330444 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 19668.00000000 NS 383052.41000000 0.046682033049 Long EC CORP IE N 2 N N N Ariake Japan Co. Ltd. 353800PBX8D0J0H60M72 N/A 800.00000000 NS 27573.90000000 0.003360390582 Long EC CORP JP N 2 N N Zojirushi Corp. N/A N/A 1800.00000000 NS 19422.25000000 0.002366961002 Long EC CORP JP N 2 N N N Tomen Devices Corp. N/A N/A 100.00000000 NS 3652.83000000 0.000445165012 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 43000.00000000 NS 1741184.71000000 0.212195616201 Long EC CORP JP N 2 N N N Telix Pharmaceuticals Ltd. N/A N/A 10024.00000000 NS 29958.69000000 0.003651021427 Long EC CORP AU N 2 N N Viva Energy Group Ltd. N/A N/A 26781.00000000 NS 44483.35000000 0.005421120349 Long EC CORP AU Y 2 N N N Yodogawa Steel Works Ltd. N/A N/A 1800.00000000 NS 29570.68000000 0.003603735220 Long EC CORP JP N 2 N N KNT-CT Holdings Co. Ltd. N/A N/A 400.00000000 NS 4957.43000000 0.000604154692 Long EC CORP JP N 2 N N N Cybernet Systems Co. Ltd. N/A N/A 1000.00000000 NS 6253.80000000 0.000762141395 Long EC CORP JP N 2 N N N Hokushin Co. Ltd. N/A N/A 800.00000000 NS 802.36000000 0.000097782431 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 14490.00000000 NS 1582952.71000000 0.192912115404 Long EC CORP IE N 2 N N N Kosaido Holdings Co. Ltd. N/A N/A 900.00000000 NS 8764.27000000 0.001068088676 Long EC CORP JP N 2 N N N Gurunavi, Inc. N/A N/A 2000.00000000 NS 5928.69000000 0.000722520718 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co. Ltd. N/A N/A 1100.00000000 NS 21953.39000000 0.002675427306 Long EC CORP JP N 2 N N Atsugi Co. Ltd. N/A N/A 1100.00000000 NS 2815.12000000 0.000343074528 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 148088.00000000 NS 12207604.49000000 1.487722779907 Long EC CORP DE N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 17400.00000000 NS 141465.13000000 0.017240147044 Long EC CORP AU N 2 N N Alpha Corp. N/A N/A 300.00000000 NS 1872.15000000 0.000228156163 Long EC CORP JP N 2 N N N Nisshin Oillio Group Ltd. (The) 549300DMFXTY70ZEGQ59 N/A 1200.00000000 NS 26510.18000000 0.003230756592 Long EC CORP JP N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 142276.00000000 NS 5963605.16000000 0.726775777686 Long EC CORP GB N 2 N N N Goldcrest Co. Ltd. N/A N/A 1100.00000000 NS 12588.39000000 0.001534128549 Long EC CORP JP N 2 N N N Kusuri no Aoki Holdings Co. Ltd. N/A N/A 800.00000000 NS 37621.95000000 0.004584931637 Long EC CORP JP N 2 N N N Ichiken Co. Ltd. N/A N/A 200.00000000 NS 2462.23000000 0.000300068343 Long EC CORP JP N 2 N N N Aeon Mall Co. Ltd. 353800IDE3ULLSB2R846 N/A 3160.00000000 NS 34979.26000000 0.004262870898 Long EC CORP JP N 2 N N N Kimura Chemical Plants Co. Ltd. N/A N/A 1100.00000000 NS 5139.42000000 0.000626333546 Long EC CORP JP N 2 N N Monex Group, Inc. 353800SGXKLYGPUJ4648 N/A 7000.00000000 NS 21493.23000000 0.002619348284 Long EC CORP JP N 2 N N N Oriental Shiraishi Corp. N/A N/A 450.00000000 NS 765.38000000 0.000093275733 Long EC CORP JP N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 4000.00000000 NS 110702.36000000 0.013491133571 Long EC CORP JP N 2 N N N BP Castrol KK N/A N/A 500.00000000 NS 3712.50000000 0.000452436907 Long EC CORP JP N 2 N N N Hazama Ando Corp. 353800YSSP5B2GMQ6E51 N/A 7520.00000000 NS 43525.02000000 0.005304330084 Long EC CORP JP N 2 N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 18800.00000000 NS 169038.51000000 0.020600474254 Long EC CORP JP N 2 N N Information Services International-Dentsu Ltd. N/A N/A 1400.00000000 NS 42485.78000000 0.005177679435 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 8400.00000000 NS 268878.08000000 0.032767775607 Long EC CORP JP N 2 N N N Nitto Kohki Co. Ltd. N/A N/A 700.00000000 NS 7531.87000000 0.000917897904 Long EC CORP JP N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 38300.00000000 NS 737115.30000000 0.089831155991 Long EC CORP JP N 2 N N N Kanagawa Chuo Kotsu Co. Ltd. N/A N/A 200.00000000 NS 4666.83000000 0.000568739698 Long EC CORP JP N 2 N N N Shoei Co. Ltd. N/A N/A 800.00000000 NS 28989.72000000 0.003532934480 Long EC CORP JP N 2 N N N Gold Road Resources Ltd. 213800HJWH96TDEMNY83 N/A 41019.00000000 NS 33822.81000000 0.004121936040 Long EC CORP AU N 2 N N N Central Security Patrols Co. Ltd. N/A N/A 500.00000000 NS 8195.10000000 0.000998724767 Long EC CORP JP N 2 N N N Kitagawa Corp. N/A N/A 500.00000000 NS 4335.22000000 0.000528326876 Long EC CORP JP N 2 N N N NET One Systems Co. Ltd. N/A N/A 3000.00000000 NS 57810.39000000 0.007045267086 Long EC CORP JP N 2 N N N Tigers Polymer Corp. N/A N/A 600.00000000 NS 1671.31000000 0.000203680088 Long EC CORP JP N 2 N N N Genki Sushi Co. Ltd. N/A N/A 300.00000000 NS 6307.86000000 0.000768729608 Long EC CORP JP N 2 N N N Yokorei Co. Ltd. N/A N/A 2600.00000000 NS 15842.67000000 0.001930722859 Long EC CORP JP N 2 N N N JFE Holdings, Inc. N/A N/A 16744.00000000 NS 155851.01000000 0.018993333052 Long EC CORP JP N 2 N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 2400.00000000 NS 36309.87000000 0.004425030379 Long EC CORP JP N 2 N N Nippon Soda Co. Ltd. N/A N/A 1400.00000000 NS 42697.52000000 0.005203483877 Long EC CORP JP N 2 N N N Oyo Corp. N/A N/A 1200.00000000 NS 15383.80000000 0.001874801048 Long EC CORP JP N 2 N N N BayCurrent Consulting, Inc. N/A N/A 500.00000000 NS 128438.19000000 0.015652573052 Long EC CORP JP N 2 N N N Tsukishima Kikai Co. Ltd. 353800K8E7URAH6LTR26 N/A 2000.00000000 NS 12163.36000000 0.001482330769 Long EC CORP JP N 2 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 105400.00000000 NS 273880.25000000 0.033377382698 Long EC CORP JP N 2 N N N Nagaileben Co. Ltd. N/A N/A 1200.00000000 NS 16152.57000000 0.001968489916 Long EC CORP JP N 2 N N N IPH Ltd. 529900KRTADQ17ANK140 N/A 8971.00000000 NS 54010.58000000 0.006582189838 Long EC CORP AU N 2 N N N Tokyo Rakutenchi Co. Ltd. N/A N/A 200.00000000 NS 5447.56000000 0.000663886114 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 5800.00000000 NS 161327.45000000 0.019660738729 Long EC CORP JP N 2 N N N Sumitomo Seika Chemicals Co. Ltd. N/A N/A 400.00000000 NS 8249.58000000 0.001005364164 Long EC CORP JP N 2 N N N Shin Nippon Air Technologies Co. Ltd. N/A N/A 900.00000000 NS 11214.26000000 0.001366665349 Long EC CORP JP N 2 N N N Daishi Hokuetsu Financial Group, Inc. N/A N/A 1050.00000000 NS 19479.04000000 0.002373881916 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 119331.00000000 NS 5262930.11000000 0.641385541293 Long EC CORP GB N 2 N N N Tomy Co. Ltd. N/A N/A 3700.00000000 NS 31716.31000000 0.003865219988 Long EC CORP JP N 2 N N Nittetsu Mining Co. Ltd. 213800HBRWZK44PCU381 N/A 600.00000000 NS 11403.39000000 0.001389714344 Long EC CORP JP N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 3500.00000000 NS 229545.89000000 0.027974419540 Long EC CORP JP N 2 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.05900000 NS USD 0.06000000 0.000000007312 Long STIV RF US N 1 N N N Nitto Boseki Co. Ltd. 3538005B13YMJ9BWQO82 N/A 1000.00000000 NS 15973.79000000 0.001946702261 Long EC CORP JP N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 452724.00000000 NS 3746496.04000000 0.456579954577 Long EC CORP JE N 2 N N N Imasen Electric Industrial N/A N/A 800.00000000 NS 3110.89000000 0.000379119582 Long EC CORP JP N 2 N N Nichiden Corp. N/A N/A 1000.00000000 NS 11989.55000000 0.001461148800 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 464400.00000000 NS 2094177.50000000 0.255214327632 Long EC CORP JP N 2 N N Digital Arts, Inc. N/A N/A 400.00000000 NS 17198.83000000 0.002095996081 Long EC CORP JP N 2 N N N Kaneka Corp. 529900FWWCF6RY313R16 N/A 1600.00000000 NS 40007.37000000 0.004875639259 Long EC CORP JP N 2 N N N Shibuya Corp. N/A N/A 700.00000000 NS 11632.43000000 0.001417627111 Long EC CORP JP N 2 N N N Canare Electric Co. Ltd. N/A N/A 100.00000000 NS 973.22000000 0.000118604888 Long EC CORP JP N 2 N N N YAMABIKO Corp. N/A N/A 2000.00000000 NS 15288.49000000 0.001863185759 Long EC CORP JP N 2 N N N Sankyu, Inc. 529900QWTXZZEM1T5G75 N/A 1700.00000000 NS 49115.48000000 0.005985631210 Long EC CORP JP N 2 N N N Flight Centre Travel Group Ltd. 254900BGNUI78EKEJY68 N/A 7568.00000000 NS 68093.75000000 0.008298485024 Long EC CORP AU N 2 N N N a2 Milk Co. Ltd. (The) 529900PVC9CV0KFA2U62 N/A 31169.00000000 NS 107853.22000000 0.013143913075 Long EC CORP NZ N 2 N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 11500.00000000 NS 383414.03000000 0.046726103146 Long EC CORP JP N 2 N N N Modec, Inc. N/A N/A 1000.00000000 NS 10292.08000000 0.001254280631 Long EC CORP JP N 2 N N N Suminoe Textile Co. Ltd. N/A N/A 300.00000000 NS 3545.62000000 0.000432099487 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 183611.00000000 NS 2168213.85000000 0.264237028566 Long EC CORP NL N 2 N N N &Do Holdings Co. Ltd. N/A N/A 3300.00000000 NS 19636.73000000 0.002393099364 Long EC CORP JP N 2 N N N Aica Kogyo Co. Ltd. 353800I589BKZAOJD116 N/A 2100.00000000 NS 45509.57000000 0.005546184269 Long EC CORP JP N 2 N N DIC Corp. 549300F1YB9ARLPUKB67 N/A 2699.00000000 NS 44967.46000000 0.005480118122 Long EC CORP JP N 2 N N N Nissan Tokyo Sales Holdings Co. Ltd. N/A N/A 1000.00000000 NS 1846.82000000 0.000225069233 Long EC CORP JP N 2 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 N/A 6100.00000000 NS 108197.40000000 0.013185857785 Long EC CORP JP N 2 N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 15400.00000000 NS 188494.51000000 0.022971548320 Long EC CORP JP N 2 N N Koito Manufacturing Co. Ltd. N/A N/A 8400.00000000 NS 115116.46000000 0.014029073437 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co. Ltd. N/A N/A 1000.00000000 NS 21284.00000000 0.002593849733 Long EC CORP JP N 2 N N N Ashimori Industry Co. Ltd. N/A N/A 300.00000000 NS 2145.81000000 0.000261506704 Long EC CORP JP N 2 N N N Toyo Logistics Co. Ltd. N/A N/A 1000.00000000 NS 1818.16000000 0.000221576481 Long EC CORP JP N 2 N N N Nippn Corp. 353800V7HRZ1HQGJCW63 N/A 2000.00000000 NS 21486.49000000 0.002618526891 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. N/A N/A 7300.00000000 NS 476785.96000000 0.058105202737 Long EC CORP JP N 2 N N N NAC Co. Ltd. 549300VIQ6NMO6MXQ083 N/A 400.00000000 NS 2538.19000000 0.000309325477 Long EC CORP JP N 2 N N N Tsubakimoto Kogyo Co. Ltd. 353800Z0E9RSAQ31YH59 N/A 200.00000000 NS 5028.82000000 0.000612854886 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 101545.00000000 NS 3274466.36000000 0.399054392678 Long EC CORP IE N 2 N N N Sanko Metal Industrial Co. Ltd. N/A N/A 100.00000000 NS 1818.25000000 0.000221587449 Long EC CORP JP N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 5500.00000000 NS 87639.69000000 0.010680519945 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 27436.00000000 NS 1102075.35000000 0.134308299774 Long EC CORP JP N 2 N N N Howa Machinery Ltd. N/A N/A 600.00000000 NS 3364.31000000 0.000410003504 Long EC CORP JP N 2 N N N Harbour Energy plc 213800YPC42DYBKVPF97 N/A 43510.00000000 NS 216710.18000000 0.026410150467 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 16000.00000000 NS 372191.92000000 0.045358481128 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 44220.00000000 NS 203056.08000000 0.024746145409 Long EC CORP JP N 2 N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 2400.00000000 NS 35550.97000000 0.004332544354 Long EC CORP JP N 2 N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 191400.00000000 NS 4380362.56000000 0.533828333814 Long EC CORP DE N 2 N N N PS Mitsubishi Construction Co. Ltd. 3538004HXAQHNO9VGP65 N/A 800.00000000 NS 3397.87000000 0.000414093412 Long EC CORP JP N 2 N N N Shikoku Bank Ltd. (The) 353800WDXTE9PTGKDW46 N/A 1600.00000000 NS 9439.56000000 0.001150385274 Long EC CORP JP N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 2831.00000000 NS 349820.49000000 0.042632107902 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 9716.00000000 NS 2182015.73000000 0.265919043355 Long EC CORP CH N 2 N N N Arcs Co. Ltd. N/A N/A 1500.00000000 NS 21366.71000000 0.002603929478 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 2700.00000000 NS 50165.99000000 0.006113655317 Long EC CORP JP N 2 N N Nakano Corp. N/A N/A 1000.00000000 NS 2088.68000000 0.000254544355 Long EC CORP JP N 2 N N N Yuken Kogyo Co. Ltd. 35380086RP3A5NQFUW17 N/A 200.00000000 NS 2425.21000000 0.000295556770 Long EC CORP JP N 2 N N N JANOME Corp. N/A N/A 1200.00000000 NS 5362.37000000 0.000653504134 Long EC CORP JP N 2 N N N Akebono Brake Industry Co. Ltd. N/A N/A 5700.00000000 NS 6273.74000000 0.000764571453 Long EC CORP JP N 2 N N N United Arrows Ltd. N/A N/A 1100.00000000 NS 13827.16000000 0.001685095624 Long EC CORP JP N 2 N N N Natori Co. Ltd. N/A N/A 600.00000000 NS 8258.37000000 0.001006435389 Long EC CORP JP N 2 N N N DTS Corp. 529900WBOTPBINBCF151 N/A 2200.00000000 NS 52321.61000000 0.006376357551 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd. (The) 549300M5X5T6C27W3H96 N/A 1600.00000000 NS 18957.29000000 0.002310297012 Long EC CORP JP N 2 N N ARB Corp. Ltd. N/A N/A 3357.00000000 NS 59716.41000000 0.007277550936 Long EC CORP AU N 2 N N N Denyo Co. Ltd. N/A N/A 1100.00000000 NS 10399.85000000 0.001267414402 Long EC CORP JP N 2 N N N Nippon Parking Development Co. Ltd. 353800OBX8MRKQA9PG73 N/A 13000.00000000 NS 18069.76000000 0.002202135038 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 53110.00000000 NS 1458599.90000000 0.177757421595 Long EC CORP JP N 2 N N N Stockland N/A N/A 97057.00000000 NS 202103.78000000 0.024630090011 Long EC CORP AU N 2 N N N Nagatanien Holdings Co. Ltd. N/A N/A 500.00000000 NS 6876.54000000 0.000838033802 Long EC CORP JP N 2 N N N AZ-COM MARUWA Holdings, Inc. 353800T8U9EBANSQUQ17 N/A 2000.00000000 NS 20094.30000000 0.002448862746 Long EC CORP JP N 2 N N Geo Holdings Corp. N/A N/A 2000.00000000 NS 24385.89000000 0.002971872498 Long EC CORP JP N 2 N N N Marudai Food Co. Ltd. 353800LHI69F4PWPX646 N/A 1200.00000000 NS 11840.22000000 0.001442950173 Long EC CORP JP N 2 N N N K's Holdings Corp. 3538003LJ09YLR6NHG27 N/A 6800.00000000 NS 55973.95000000 0.006821462848 Long EC CORP JP N 2 N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 18200.00000000 NS 235212.46000000 0.028664996080 Long EC CORP JP N 2 N N N North Pacific Bank Ltd. 549300A1ZLTL4KX3DZ92 N/A 2400.00000000 NS 3768.52000000 0.000459263982 Long EC CORP JP N 2 N N N T Hasegawa Co. Ltd. N/A N/A 1600.00000000 NS 32912.35000000 0.004010979621 Long EC CORP JP N 2 N N N Iwatsu Electric Co. Ltd. N/A N/A 500.00000000 NS 2637.96000000 0.000321484300 Long EC CORP JP N 2 N N N Nippon Air Conditioning Services Co. Ltd. N/A N/A 1200.00000000 NS 6094.65000000 0.000742746019 Long EC CORP JP N 2 N N N Morita Holdings Corp. N/A N/A 2000.00000000 NS 17743.26000000 0.002162344964 Long EC CORP JP N 2 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 308738.00000000 NS 955263.65000000 0.116416574118 Long EC CORP GB N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 122600.00000000 NS 404735.38000000 0.049324504668 Long EC CORP JP N 2 N N Nippon Pillar Packing Co. Ltd. N/A N/A 1000.00000000 NS 15838.29000000 0.001930189075 Long EC CORP JP N 2 N N Unilever plc 549300MKFYEKVRWML317 N/A 36246.00000000 NS 1594818.68000000 0.194358203692 Long EC CORP GB N 2 N N N Takaoka Toko Co. Ltd. N/A N/A 400.00000000 NS 4882.36000000 0.000595006022 Long EC CORP JP N 2 N N N Fuji Seal International, Inc. N/A N/A 2400.00000000 NS 25417.10000000 0.003097544542 Long EC CORP JP N 2 N N N I'rom Group Co. Ltd. N/A N/A 300.00000000 NS 4863.15000000 0.000592664928 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 3500.00000000 NS 123435.67000000 0.015042923307 Long EC CORP JP N 2 N N N Saxa Holdings, Inc. N/A N/A 300.00000000 NS 2574.19000000 0.000313712744 Long EC CORP JP N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 N/A 27800.00000000 NS 759414.21000000 0.092548691311 Long EC CORP KY N 2 N N N TOMONY Holdings, Inc. N/A N/A 9400.00000000 NS 20156.47000000 0.002456439312 Long EC CORP JP N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 5600.00000000 NS 656040.63000000 0.079950705365 Long EC CORP JP N 2 N N N Sakata Seed Corp. N/A N/A 1100.00000000 NS 36587.67000000 0.004458885456 Long EC CORP JP N 2 N N N Astena Holdings Co. Ltd. N/A N/A 1000.00000000 NS 2951.06000000 0.000359641335 Long EC CORP JP N 2 N N N Joshin Denki Co. Ltd. N/A N/A 1000.00000000 NS 13116.49000000 0.001598487318 Long EC CORP JP N 2 N N N Daiki Aluminium Industry Co. Ltd. 353800ETXWM22FC94B33 N/A 2000.00000000 NS 16337.05000000 0.001990972222 Long EC CORP JP N 2 N N Gunze Ltd. 353800VSSDM5IY8UNW44 N/A 800.00000000 NS 21385.39000000 0.002606205983 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 59664.00000000 NS 1298511.34000000 0.158247664565 Long EC CORP DE N 2 N N N Kyowa Electronic Instruments Co. Ltd. N/A N/A 1000.00000000 NS 2317.72000000 0.000282457122 Long EC CORP JP N 2 N N N Concordia Financial Group Ltd. N/A N/A 42446.00000000 NS 131229.78000000 0.015992780014 Long EC CORP JP N 2 N N Makino Milling Machine Co. Ltd. 353800JAOIGQ7V5T9078 N/A 1200.00000000 NS 36865.65000000 0.004492762469 Long EC CORP JP N 2 N N N Totoku Electric Co. Ltd. N/A N/A 100.00000000 NS 1460.89000000 0.000178036512 Long EC CORP JP N 2 N N N Nichia Steel Works Ltd. N/A N/A 1000.00000000 NS 1591.11000000 0.000193906232 Long EC CORP JP N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 111679.00000000 NS 4556252.58000000 0.555263791502 Long EC CORP CH N 2 N N N Tomoe Engineering Co. Ltd. N/A N/A 400.00000000 NS 6811.13000000 0.000830062381 Long EC CORP JP N 2 N N N Paladin Energy Ltd. 549300M44UTJAP8J6B37 N/A 106878.00000000 NS 51861.00000000 0.006320223689 Long EC CORP AU N 2 N N Dowa Holdings Co. Ltd. 353800ZSQZKFE140A689 N/A 1800.00000000 NS 64324.38000000 0.007839117454 Long EC CORP JP N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 8400.00000000 NS 50139.07000000 0.006110374616 Long EC CORP JP N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 9600.00000000 NS 204249.13000000 0.024891540656 Long EC CORP JP N 2 N N N NC Holdings Co. Ltd. N/A N/A 300.00000000 NS 4098.34000000 0.000499458659 Long EC CORP JP N 2 N N N Advanex, Inc. 5299008A41ZJKOGM9393 N/A 200.00000000 NS 1542.25000000 0.000187951736 Long EC CORP JP N 2 N N N COLOPL, Inc. N/A N/A 1700.00000000 NS 7998.89000000 0.000974812943 Long EC CORP JP N 2 N N N Reece Ltd. N/A N/A 4229.00000000 NS 37406.10000000 0.004558626315 Long EC CORP AU N 2 N N N Sandfire Resources Ltd. 213800ZW52P23FVH1V47 N/A 7783.00000000 NS 18471.80000000 0.002251131060 Long EC CORP AU N 2 N N N GLOBERIDE, Inc. N/A N/A 1000.00000000 NS 14739.54000000 0.001796286031 Long EC CORP JP N 2 N N N Frasers Group plc 213800JEGHHEAXIJDX34 N/A 7567.00000000 NS 56480.37000000 0.006883179507 Long EC CORP GB N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 54125.00000000 NS 208859.35000000 0.025453381377 Long EC CORP GB N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 29571.00000000 NS 75912.38000000 0.009251329947 Long EC CORP AU N 2 N N N Aoyama Trading Co. Ltd. 549300FYZLM486BSOQ14 N/A 1600.00000000 NS 10102.27000000 0.001231148766 Long EC CORP JP N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 5200.00000000 NS 87431.56000000 0.010655155448 Long EC CORP JP N 2 N N N NHK Spring Co. Ltd. 35380033IJ3XRDV8VH57 N/A 5700.00000000 NS 33593.30000000 0.004093965994 Long EC CORP JP N 2 N N Schroders plc 2138001YYBULX5SZ2H24 N/A 886452.94180000 NS 3837877.60000000 0.467716490708 Long EC CORP GB N 2 N N N Chilled & Frozen Logistics Holdings Co. Ltd. N/A N/A 400.00000000 NS 3058.50000000 0.000372734890 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 14166.00000000 NS 1374738.96000000 0.167537412347 Long EC CORP AU N 2 N N N Pendal Group Ltd. 254900CCBELY442C2M10 N/A 11799.00000000 NS 33752.28000000 0.004113340653 Long EC CORP AU N 2 N N N Sakai Chemical Industry Co. Ltd. N/A N/A 800.00000000 NS 10376.57000000 0.001264577303 Long EC CORP JP N 2 N N N PeptiDream, Inc. N/A N/A 5700.00000000 NS 62623.28000000 0.007631806902 Long EC CORP JP N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 230565.00000000 NS 2379394.12000000 0.289973257046 Long EC CORP GB N 2 N N N Aichi Corp. N/A N/A 2100.00000000 NS 11393.30000000 0.001388484691 Long EC CORP JP N 2 N N N THK Co. Ltd. N/A N/A 4000.00000000 NS 69207.61000000 0.008434229502 Long EC CORP JP N 2 N N N ASKA Pharmaceutical Holdings Co. Ltd. N/A N/A 1000.00000000 NS 7636.33000000 0.000930628290 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 4765.00000000 NS 1553671.32000000 0.189343635530 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 72097.00000000 NS 11409398.20000000 1.390446554939 Long EC CORP DE N 2 N N N Katakura Industries Co. Ltd. N/A N/A 1400.00000000 NS 19740.03000000 0.002405688383 Long EC CORP JP N 2 N N N Restar Holdings Corp. N/A N/A 700.00000000 NS 9354.16000000 0.001139977702 Long EC CORP JP N 2 N N N Takara Holdings, Inc. 3538001CXSU150WNEY98 N/A 6000.00000000 NS 43899.06000000 0.005349913787 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 49100.00000000 NS 2256792.01000000 0.275031918468 Long EC CORP FR N 2 N N N Fujikura Kasei Co. Ltd. N/A N/A 1600.00000000 NS 4537.55000000 0.000552984535 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd. 5299004VWXGQPXR05T33 N/A 4800.00000000 NS 57931.04000000 0.007059970524 Long EC CORP JP N 2 N N N Fuji Media Holdings, Inc. 353800TG2T8DSPV7H313 N/A 7700.00000000 NS 56591.64000000 0.006896739818 Long EC CORP JP N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 16100.00000000 NS 734867.47000000 0.089557216260 Long EC CORP JP N 2 N N Ehime Bank Ltd. (The) 353800KJ5DZRX27VPX36 N/A 1400.00000000 NS 8299.33000000 0.001011427123 Long EC CORP JP N 2 N N N UACJ Corp. 353800GO7FBE4RSRH831 N/A 1226.00000000 NS 17013.63000000 0.002073426030 Long EC CORP JP N 2 N N N GPT Group (The) N/A N/A 54003.00000000 NS 131081.15000000 0.015974666694 Long EC CORP AU N 2 N N N Champion Iron Ltd. 894500WQI96G4T75O202 N/A 6793.00000000 NS 21050.98000000 0.002565451928 Long EC CORP AU N 2 N N Feed One Co. Ltd. N/A N/A 1504.00000000 NS 6929.52000000 0.000844490396 Long EC CORP JP N 2 N N N MIRAIT ONE corp. 353800RI3EZVEIDAEL62 N/A 3600.00000000 NS 36532.74000000 0.004452191218 Long EC CORP JP N 2 N N N Virgin Money UK plc 213800ZK9VGCYYR6O495 N/A 42653.00000000 NS 57182.65000000 0.006968765337 Long EC CORP GB N 2 N N Sanritsu Corp. N/A N/A 300.00000000 NS 1385.25000000 0.000168818377 Long EC CORP JP N 2 N N N Bank of Kyoto Ltd. (The) 549300LRPVT8N6FNFC04 N/A 2400.00000000 NS 87853.64000000 0.010706593716 Long EC CORP JP N 2 N N N Iwasaki Electric Co. Ltd. N/A N/A 400.00000000 NS 6995.91000000 0.000852581248 Long EC CORP JP N 2 N N N Tsuruha Holdings, Inc. N/A N/A 1500.00000000 NS 87652.40000000 0.010682068894 Long EC CORP JP N 2 N N N Justsystems Corp. 5299006DS4ZV570NR192 N/A 900.00000000 NS 20511.94000000 0.002499759917 Long EC CORP JP N 2 N N N Iseki & Co. Ltd. N/A N/A 1300.00000000 NS 10515.15000000 0.001281465843 Long EC CORP JP N 2 N N N Wacom Co. Ltd. 353800R3B771OQOQPT02 N/A 8000.00000000 NS 38849.08000000 0.004734480162 Long EC CORP JP N 2 N N N Sugimoto & Co. Ltd. N/A N/A 600.00000000 NS 7542.62000000 0.000919207990 Long EC CORP JP N 2 N N N DKS Co. Ltd. N/A N/A 400.00000000 NS 5297.11000000 0.000645550994 Long EC CORP JP N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 16300.00000000 NS 306592.81000000 0.037364014206 Long EC CORP JP N 2 N N CKD Corp. N/A N/A 1400.00000000 NS 16661.77000000 0.002030545370 Long EC CORP JP N 2 N N N Nippon Signal Co. Ltd. N/A N/A 2800.00000000 NS 18327.11000000 0.002233497903 Long EC CORP JP N 2 N N N Pasona Group, Inc. 3538002LRFQSFLGGLX89 N/A 1000.00000000 NS 13856.52000000 0.001688673684 Long EC CORP JP N 2 N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 6400.00000000 NS 100855.24000000 0.012291079559 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 21726.00000000 NS 208533.47000000 0.025413666862 Long EC CORP GB N 2 N N N Miyakoshi Holdings, Inc. N/A N/A 300.00000000 NS 1827.69000000 0.000222737888 Long EC CORP JP N 2 N N N Xebio Holdings Co. Ltd. N/A N/A 1400.00000000 NS 9337.32000000 0.001137925436 Long EC CORP JP N 2 N N N Nihon Trim Co. Ltd. 529900MMAS9SLHU7KR51 N/A 200.00000000 NS 3220.88000000 0.000392523901 Long EC CORP JP N 2 N N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 4000.00000000 NS 20758.12000000 0.002529761511 Long EC CORP JP N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 53900.00000000 NS 1580883.71000000 0.192659969421 Long EC CORP JP N 2 N N Hyakujushi Bank Ltd. (The) 5493009ZQOZS8JYRQN62 N/A 1400.00000000 NS 16139.87000000 0.001966942186 Long EC CORP JP N 2 N N N Sawai Group Holdings Co. Ltd. N/A N/A 1800.00000000 NS 50230.95000000 0.006121571896 Long EC CORP JP N 2 N N N Namura Shipbuilding Co. Ltd. 353800L4EGBFKO3C4X44 N/A 1024.00000000 NS 4306.49000000 0.000524825593 Long EC CORP JP N 2 N N N IwaiCosmo Holdings, Inc. N/A N/A 1100.00000000 NS 9204.42000000 0.001121729109 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd. (The) 353800I3C5900CEME762 N/A 7000.00000000 NS 33899.75000000 0.004131312605 Long EC CORP JP N 2 N N Sansan, Inc. N/A N/A 3600.00000000 NS 30681.94000000 0.003739162839 Long EC CORP JP N 2 N N N Kinden Corp. N/A N/A 5000.00000000 NS 52852.30000000 0.006441031960 Long EC CORP JP N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 1300.00000000 NS 132334.45000000 0.016127404520 Long EC CORP JP N 2 N N N TOPPAN, Inc. 3538003H9W4KIDODQY20 890747108 9200.00000000 NS 137285.52000000 0.016730784129 Long EC CORP JP N 2 N N N Shuei Yobiko Co. Ltd. N/A N/A 200.00000000 NS 606.22000000 0.000073879138 Long EC CORP JP N 2 N N N Eco's Co. Ltd. N/A N/A 400.00000000 NS 4983.25000000 0.000607301338 Long EC CORP JP N 2 N N N Kokuyo Co. Ltd. 3538001EN1YX65H42410 N/A 3400.00000000 NS 43198.72000000 0.005264564383 Long EC CORP JP N 2 N N N Nagano Bank Ltd. (The) 353800MMCUW8P7L9CN35 N/A 400.00000000 NS 3770.21000000 0.000459469939 Long EC CORP JP N 2 N N N Lovisa Holdings Ltd. 549300R4Y8GURIO5MN11 N/A 1675.00000000 NS 22574.80000000 0.002751157627 Long EC CORP AU N 2 N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 38105.00000000 NS 219115.48000000 0.026703280835 Long EC CORP AU N 2 N N N KRS Corp. N/A N/A 600.00000000 NS 5279.95000000 0.000643459730 Long EC CORP JP N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 3400.00000000 NS 110220.36000000 0.013432392941 Long EC CORP JP N 2 N N N Imugene Ltd. N/A N/A 177186.00000000 NS 20013.44000000 0.002439008457 Long EC CORP AU N 2 N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 5000000.00000000 PA USD 5000000.00000000 0.609342636029 Long RA CORP US N 2 Repurchase Y 2.98000000 2022-10-03 5356940.00000000 USD 5100001.25400000 USD UST N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 71230.00000000 NS 156502.12000000 0.019072682868 Long EC CORP AU N 2 N N N nib holdings Ltd. 529900SPKHL951XMJC07 N/A 17468.00000000 NS 82680.03000000 0.010076093485 Long EC CORP AU N 2 N N N Daisue Construction Co. Ltd. N/A N/A 400.00000000 NS 3929.85000000 0.000478925031 Long EC CORP JP N 2 N N N National Storage REIT N/A N/A 44761.00000000 NS 64095.63000000 0.007811240028 Long EC CORP AU N 2 N N N JSP Corp. N/A N/A 800.00000000 NS 7718.75000000 0.000940672694 Long EC CORP JP N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 6700.00000000 NS 91309.16000000 0.011127712849 Long EC CORP JP N 2 N N N Kurabo Industries Ltd. N/A N/A 1200.00000000 NS 16378.66000000 0.001996043171 Long EC CORP JP N 2 N N N TOA ROAD Corp. N/A N/A 200.00000000 NS 8052.81000000 0.000981384094 Long EC CORP JP N 2 N N N OZ Minerals Ltd. 529900O2VBT5CL7EZT27 N/A 13173.00000000 NS 216237.81000000 0.026352583430 Long EC CORP AU N 2 N N N Shimojima Co. Ltd. N/A N/A 800.00000000 NS 5585.95000000 0.000680751499 Long EC CORP JP N 2 N N N Taya Co. Ltd. N/A N/A 200.00000000 NS 735.96000000 0.000089690361 Long EC CORP JP N 2 N N N Core Corp. N/A N/A 400.00000000 NS 3789.83000000 0.000461861000 Long EC CORP JP N 2 N N N Matsuda Sangyo Co. Ltd. 3538005JX81V3H77VM68 N/A 800.00000000 NS 11957.69000000 0.001457266069 Long EC CORP JP N 2 N N N Teikoku Electric Manufacturing Co. Ltd. N/A N/A 800.00000000 NS 10103.95000000 0.001231353505 Long EC CORP JP N 2 N N N Pershing Square Holdings Ltd. U7LC4KOKCTZ0YWGI2G56 N/A 6045.00000000 NS 181728.17000000 0.022146944429 Long RF GG N 2 N N N Kato Sangyo Co. Ltd. N/A N/A 1700.00000000 NS 39282.32000000 0.004787278483 Long EC CORP JP N 2 N N N Kato Works Co. Ltd. N/A N/A 400.00000000 NS 2058.36000000 0.000250849301 Long EC CORP JP N 2 N N N Leopalace21 Corp. 529900Z3BHJUW1DY6254 N/A 7300.00000000 NS 16776.31000000 0.002044504191 Long EC CORP JP N 2 N N N Daiichikosho Co. Ltd. N/A N/A 900.00000000 NS 25357.13000000 0.003090236087 Long EC CORP JP N 2 N N N Belluna Co. Ltd. 353800Q8P5LM0569VS75 N/A 3000.00000000 NS 14419.72000000 0.001757310039 Long EC CORP JP N 2 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 118385.00000000 NS 1718922.12000000 0.209482507145 Long EC CORP AU N 2 N N N Transcosmos, Inc. 353800AAR1GYRFDRTV97 N/A 1600.00000000 NS 41368.93000000 0.005041570571 Long EC CORP JP N 2 N N N Suruga Bank Ltd. 3538003A9JIMKE5G3M02 N/A 5500.00000000 NS 14153.91000000 0.001724916165 Long EC CORP JP N 2 N N N Collins Foods Ltd. 529900SNO1ZIFF0A2094 N/A 5548.00000000 NS 30721.53000000 0.003743987614 Long EC CORP AU N 2 N N Ryobi Ltd. N/A N/A 1400.00000000 NS 12022.43000000 0.001465155837 Long EC CORP JP N 2 N N N Osaka Soda Co. Ltd. N/A N/A 1000.00000000 NS 26267.94000000 0.003201235160 Long EC CORP JP N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 9900.00000000 NS 148201.44000000 0.018061091222 Long EC CORP JP N 2 N N N Riso Kyoiku Co. Ltd. N/A N/A 3900.00000000 NS 8634.19000000 0.001052236018 Long EC CORP JP N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 5500.00000000 NS 80371.73000000 0.009794784364 Long EC CORP JP N 2 N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 156770.00000000 NS 171225.54000000 0.020867004379 Long EC CORP GB N 2 N N N Kanematsu Sustech Corp. N/A N/A 100.00000000 NS 1095.41000000 0.000133496003 Long EC CORP JP N 2 N N N Dexerials Corp. N/A N/A 1500.00000000 NS 33789.68000000 0.004117898536 Long EC CORP JP N 2 N N N Ship Healthcare Holdings, Inc. 353800BIFUE1L527TH13 N/A 3000.00000000 NS 56446.97000000 0.006879109099 Long EC CORP JP N 2 N N N Senko Group Holdings Co. Ltd. 35380077MB9W0NB6BA14 N/A 4000.00000000 NS 26476.40000000 0.003226639873 Long EC CORP JP N 2 N N Nippon Hume Corp. N/A N/A 1000.00000000 NS 4351.38000000 0.000530296271 Long EC CORP JP N 2 N N N Toho Holdings Co. Ltd. 353800Z8BQ3ZHELA4J90 N/A 1900.00000000 NS 25476.18000000 0.003104744535 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 23200.00000000 NS 579282.37000000 0.070596289268 Long EC CORP JP N 2 N N N Nakayamafuku Co. Ltd. N/A N/A 700.00000000 NS 1490.88000000 0.000181691349 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 216697.00000000 NS 4524349.73000000 0.551375838159 Long EC CORP FR N 2 N N N Mizuho Leasing Co. Ltd. N/A N/A 1700.00000000 NS 36608.80000000 0.004461460538 Long EC CORP JP N 2 N N N JMDC, Inc. 3538002M2SQV6WJ6MQ67 N/A 800.00000000 NS 26388.88000000 0.003215973940 Long EC CORP JP N 2 N N N Taiko Pharmaceutical Co. Ltd. N/A N/A 1200.00000000 NS 4658.65000000 0.000567742814 Long EC CORP JP N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 464276.00000000 NS 11551324.60000000 1.407742916278 Long EC CORP GB N 2 N N N Naigai Co. Ltd. N/A N/A 300.00000000 NS 525.22000000 0.000064007787 Long EC CORP JP N 2 N N N CI Takiron Corp. N/A N/A 3000.00000000 NS 10834.19000000 0.001320346778 Long EC CORP JP N 2 N N N Impress Holdings, Inc. N/A N/A 1000.00000000 NS 1403.17000000 0.000171002261 Long EC CORP JP N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 1318718.00000000 NS 5197209.72000000 0.633376294156 Long EC CORP CH N 2 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 7978.00000000 NS 366847.16000000 0.044707123098 Long EC CORP AU N 2 N N N Daitobo Co. Ltd. N/A N/A 1000.00000000 NS 580.51000000 0.000070745898 Long EC CORP JP N 2 N N N Riken Technos Corp. 353800S7OXXKLNDX3U70 N/A 2000.00000000 NS 6949.32000000 0.000846903393 Long EC CORP JP N 2 N N N SWCC Showa Holdings Co. Ltd. 353800A7RNYOC4KL4T49 N/A 1500.00000000 NS 18009.77000000 0.002194824145 Long EC CORP JP N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 11900.00000000 NS 83440.40000000 0.010168758657 Long EC CORP JP N 2 N N N Hitachi Zosen Corp. 5493006MPD0OCAMCE046 N/A 5100.00000000 NS 30023.02000000 0.003658861229 Long EC CORP JP N 2 N N N Nikkato Corp. N/A N/A 400.00000000 NS 1186.44000000 0.000144589695 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 12909.00000000 NS 317272.39000000 0.038665518892 Long EC CORP JP N 2 N N N Colowide Co. Ltd. N/A N/A 2100.00000000 NS 26949.45000000 0.003284289780 Long EC CORP JP N 2 N N Fukui Bank Ltd. (The) 353800LB5EI9ZB9ZL464 N/A 1000.00000000 NS 9451.25000000 0.001151809917 Long EC CORP JP N 2 N N N Yasuda Logistics Corp. N/A N/A 1000.00000000 NS 6263.01000000 0.000763263804 Long EC CORP JP N 2 N N N Liontown Resources Ltd. 529900LT0V2IEL7WZY56 N/A 71396.00000000 NS 68337.16000000 0.008328149042 Long EC CORP AU N 2 N N Haseko Corp. 529900EH7TSG348O4045 N/A 8100.00000000 NS 88034.08000000 0.010728583673 Long EC CORP JP N 2 N N N OKUMA Corp. N/A N/A 1000.00000000 NS 33972.26000000 0.004140149292 Long EC CORP JP N 2 N N N Suzuken Co. Ltd. N/A N/A 3190.00000000 NS 72733.68000000 0.008863946459 Long EC CORP JP N 2 N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 17700.00000000 NS 302284.00000000 0.036838905877 Long EC CORP JP N 2 N N Tokyu Construction Co. Ltd. 529900AF5X5AZCMDF192 N/A 4940.00000000 NS 21567.10000000 0.002628350713 Long EC CORP JP N 2 N N N Tokai Rika Co. Ltd. N/A N/A 2900.00000000 NS 27640.60000000 0.003368519213 Long EC CORP JP N 2 N N Tsugami Corp. N/A N/A 3000.00000000 NS 24330.32000000 0.002965100264 Long EC CORP JP N 2 N N N TV Asahi Holdings Corp. N/A N/A 400.00000000 NS 3877.98000000 0.000472603711 Long EC CORP JP N 2 N N N Yaizu Suisankagaku Industry Co. Ltd. N/A N/A 600.00000000 NS 3595.05000000 0.000438123448 Long EC CORP JP N 2 N N N Funai Soken Holdings, Inc. N/A N/A 2340.00000000 NS 39771.32000000 0.004846872193 Long EC CORP JP N 2 N N N Hokkoku Financial Holdings, Inc. N/A N/A 500.00000000 NS 16317.77000000 0.001988622597 Long EC CORP JP N 2 N N N Nomura Co. Ltd. N/A N/A 4000.00000000 NS 24779.31000000 0.003019818014 Long EC CORP JP N 2 N N N Nippon Gas Co. Ltd. 549300N3DC5V2XON9C60 N/A 3300.00000000 NS 46679.52000000 0.005688764353 Long EC CORP JP N 2 N N N Nikkiso Co. Ltd. 353800FFQ5RKIIYVIY98 N/A 4000.00000000 NS 25163.95000000 0.003066693525 Long EC CORP JP N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 5348.00000000 NS 137367.37000000 0.016740759068 Long EC CORP JP N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 11000.00000000 NS 104169.12000000 0.012694937234 Long EC CORP JP N 2 N N Keiyo Co. Ltd. N/A N/A 2200.00000000 NS 13848.35000000 0.001687678018 Long EC CORP JP N 2 N N N Kobayashi Yoko Co. Ltd. N/A N/A 300.00000000 NS 444.46000000 0.000054165685 Long EC CORP JP N 2 N N N Kyoritsu Maintenance Co. Ltd. 353800IO2MFHL1NA0986 N/A 1200.00000000 NS 49665.58000000 0.006052671087 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 68700.00000000 NS 603170.63000000 0.073507516331 Long EC CORP JP N 2 N N Fuji Corp. Ltd. N/A N/A 1200.00000000 NS 5152.95000000 0.000627982427 Long EC CORP JP N 2 N N N Danto Holdings Corp. N/A N/A 1000.00000000 NS 2081.66000000 0.000253688838 Long EC CORP JP N 2 N N N Hosokawa Micron Corp. N/A N/A 800.00000000 NS 13598.69000000 0.001657252322 Long EC CORP JP N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 1300.00000000 NS 42462.41000000 0.005174831368 Long EC CORP JP N 2 N N N Zappallas, Inc. N/A N/A 1000.00000000 NS 2281.10000000 0.000277994297 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 4700.00000000 NS 166778.55000000 0.020325056258 Long EC CORP JP N 2 N N N Hokuriku Electric Power Co. 353800Z4ZNGBULYR8W57 N/A 7800.00000000 NS 26129.18000000 0.003184324683 Long EC CORP JP N 2 N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 497873.00000000 NS 2236226.52000000 0.272525632491 Long EC CORP ES N 2 N N N Soshin Electric Co. Ltd. N/A N/A 600.00000000 NS 1702.14000000 0.000207437294 Long EC CORP JP N 2 N N N KYORIN Holdings, Inc. N/A N/A 3000.00000000 NS 36594.68000000 0.004459739755 Long EC CORP JP N 2 N N N/A N/A N/A 279.00000000 NC -1707333.43000000 -0.20807021056 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2022-12-16 19291455.00000000 GBP -1707333.43000000 N N N Nichicon Corp. 353800QK5U8ET4YJHF28 N/A 3900.00000000 NS 37491.49000000 0.004569032669 Long EC CORP JP N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 71665.00000000 NS 600499.25000000 0.073181959185 Long EC CORP GB N 2 N N N Furukawa Co. Ltd. 353800PX0BWY7U1VKE72 N/A 2100.00000000 NS 17626.67000000 0.002148136312 Long EC CORP JP N 2 N N N Carlit Holdings Co. Ltd. N/A N/A 1000.00000000 NS 4542.11000000 0.000553540256 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 16700.00000000 NS 293452.17000000 0.035762583763 Long EC CORP JP N 2 N N N Icom, Inc. N/A N/A 600.00000000 NS 10840.75000000 0.001321146236 Long EC CORP JP N 2 N N N Yuasa Trading Co. Ltd. N/A N/A 1200.00000000 NS 29050.96000000 0.003540397709 Long EC CORP JP N 2 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 11700.00000000 NS 55085.91000000 0.006713238721 Long EC CORP JP N 2 N N DCC plc 213800UPS1QEE4TD3T45 N/A 5604.00000000 NS 291545.36000000 0.035530203636 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 70800.00000000 NS 1258371.49000000 0.153355880164 Long EC CORP JP N 2 N N N Yondoshi Holdings, Inc. N/A N/A 900.00000000 NS 10693.51000000 0.001303202314 Long EC CORP JP N 2 N N N Outsourcing, Inc. 353800Y1XELZ246TNZ48 N/A 3000.00000000 NS 22440.13000000 0.002734745593 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 74359.00000000 NS 2881692.58000000 0.351187630584 Long EC CORP DE N 2 N N N Resorttrust, Inc. 353800FM9MYWH105SE11 N/A 3800.00000000 NS 60711.52000000 0.007398823526 Long EC CORP JP N 2 N N N Doutor Nichires Holdings Co. Ltd. N/A N/A 2100.00000000 NS 25221.07000000 0.003073654655 Long EC CORP JP N 2 N N N Shochiku Co. Ltd. N/A N/A 400.00000000 NS 32934.97000000 0.004013736287 Long EC CORP JP N 2 N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 16587.00000000 NS 200699.00000000 0.024458891541 Long EC CORP AU N 2 N N N Elders Ltd. 254900Y0SQG962QL6549 N/A 5260.00000000 NS 39903.16000000 0.004862939340 Long EC CORP AU N 2 N N N Fujimi, Inc. N/A N/A 1100.00000000 NS 46105.22000000 0.005618775257 Long EC CORP JP N 2 N N N Eiken Chemical Co. Ltd. N/A N/A 2000.00000000 NS 24842.06000000 0.003027465264 Long EC CORP JP N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 363640.00000000 NS 4733440.80000000 0.576857458912 Long EC CORP JP N 2 N N N Nichiha Corp. N/A N/A 1200.00000000 NS 22819.30000000 0.002780954482 Long EC CORP JP N 2 N N N Mitsubishi Logisnext Co. Ltd. N/A N/A 1000.00000000 NS 5111.27000000 0.000622902947 Long EC CORP JP N 2 N N N Nippon Chemical Industrial Co. Ltd. N/A N/A 400.00000000 NS 5181.97000000 0.000631519051 Long EC CORP JP N 2 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 7591.00000000 NS 108121.75000000 0.013176638431 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 64400.00000000 NS 3675856.77000000 0.447971250779 Long EC CORP DE N 2 N N N Asahi Diamond Industrial Co. Ltd. N/A N/A 4000.00000000 NS 19817.14000000 0.002415085665 Long EC CORP JP N 2 N N N Relia, Inc. N/A N/A 1600.00000000 NS 10686.77000000 0.001302380920 Long EC CORP JP N 2 N N N Nippon Denko Co. Ltd. 3538004G9RTDJWY4O927 N/A 5000.00000000 NS 11562.70000000 0.001409129219 Long EC CORP JP N 2 N N N Iyo Bank Ltd. (The) 549300WDPFPR0TE6OX32 N/A 9100.00000000 NS 43950.11000000 0.005356135176 Long EC CORP JP N 3 N N Block, Inc. 549300OHIIUWSTIZME52 N/A 1701.00000000 NS 88088.74000000 0.010735245007 Long EC CORP US N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 4200.00000000 NS 153956.01000000 0.018762392193 Long EC CORP JP N 2 N N N euglena Co. Ltd. 529900OW9QKWU8LU7D52 N/A 3600.00000000 NS 21330.17000000 0.002599476402 Long EC CORP JP N 2 N N Idec Corp. N/A N/A 1400.00000000 NS 28548.79000000 0.003479198990 Long EC CORP JP N 2 N N N KOMAIHALTEC, Inc. N/A N/A 200.00000000 NS 2219.35000000 0.000270468915 Long EC CORP JP N 2 N N N SMS Co. Ltd. N/A N/A 2800.00000000 NS 55947.96000000 0.006818295485 Long EC CORP JP N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 20500.00000000 NS 578480.88000000 0.070498612862 Long EC CORP JP N 2 N N Bendigo & Adelaide Bank Ltd. 549300Y9URD6W70K0360 N/A 22932.00000000 NS 114507.67000000 0.013954881096 Long EC CORP AU N 2 N N N Round One Corp. N/A N/A 9900.00000000 NS 43028.28000000 0.005243793111 Long EC CORP JP N 2 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A 4800.00000000 NS 72637.92000000 0.008852276329 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 106904.00000000 NS 2369050.45000000 0.288712689217 Long EC CORP DE N 2 N N N NTN Corp. 3538008XP7ZG9BKBQX64 N/A 13000.00000000 NS 22873.21000000 0.002787524415 Long EC CORP JP N 2 N N Mitani Sekisan Co. Ltd. N/A N/A 800.00000000 NS 19188.03000000 0.002338416956 Long EC CORP JP N 2 N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 7300.00000000 NS 112354.43000000 0.013692468909 Long EC CORP JP N 2 N N N Fukushima Galilei Co. Ltd. N/A N/A 600.00000000 NS 14741.84000000 0.001796566329 Long EC CORP JP N 2 N N N Gun-Ei Chemical Industry Co. Ltd. N/A N/A 300.00000000 NS 4812.64000000 0.000586509348 Long EC CORP JP N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 7172.00000000 NS 235568.61000000 0.028708399556 Long EC CORP AU N 2 N N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 N/A 4838.00000000 NS 51366.51000000 0.006259960921 Long EC CORP AU N 2 N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 83100.00000000 NS 550255.72000000 0.067058854183 Long EC CORP JP N 2 N N N Bank of Queensland Ltd. 549300WFIN7T02UKDG08 N/A 21396.00000000 NS 88738.54000000 0.010814435176 Long EC CORP AU N 2 N N N Reliance Worldwide Corp. Ltd. 52990084PQSDDJ8F5447 N/A 24282.00000000 NS 51916.64000000 0.006327004454 Long EC CORP AU N 2 N N N Horiba Ltd. 529900OOTWPYSNW0EC84 N/A 1400.00000000 NS 54401.80000000 0.006629867243 Long EC CORP JP N 2 N N N Nippon Sheet Glass Co. Ltd. 353800TWQ62HNEKBPW95 N/A 3800.00000000 NS 13396.66000000 0.001632631223 Long EC CORP JP N 2 N N N San-A Co. Ltd. N/A N/A 800.00000000 NS 24147.21000000 0.002942784918 Long EC CORP JP N 2 N N N Fujiya Co. Ltd. N/A N/A 700.00000000 NS 11820.18000000 0.001440507927 Long EC CORP JP N 2 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 5000000.00000000 PA USD 5000000.00000000 0.609342636029 Long STIV RF US N 2 N N Shinko Electric Industries Co. Ltd. 549300627MZ4832XWF51 N/A 3100.00000000 NS 66977.86000000 0.008162493153 Long EC CORP JP N 2 N N Aichi Steel Corp. 353800P9OWOVHHY4ML18 N/A 600.00000000 NS 8563.87000000 0.001043666224 Long EC CORP JP N 2 N N N Sumitomo Densetsu Co. Ltd. 3538004TJPF8WYKHK431 N/A 900.00000000 NS 16144.63000000 0.001967522280 Long EC CORP JP N 2 N N N Gunma Bank Ltd. (The) 54930054A69VC4I5BP89 N/A 14200.00000000 NS 38497.24000000 0.004691601940 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 58800.00000000 NS 1527162.68000000 0.186113066615 Long EC CORP JP N 2 N N Hakudo Co. Ltd. N/A N/A 400.00000000 NS 6335.98000000 0.000772156551 Long EC CORP JP N 2 N N House of Rose Co. Ltd. N/A N/A 100.00000000 NS 1105.62000000 0.000134740281 Long EC CORP JP N 2 N N N Sanshin Electronics Co. Ltd. N/A N/A 1500.00000000 NS 17399.55000000 0.002120457532 Long EC CORP JP N 2 N N N Toyo Engineering Corp. 353800SPB3B3BM0FO630 N/A 1600.00000000 NS 6202.27000000 0.000755861510 Long EC CORP JP N 2 N N N Yondenko Corp. N/A N/A 400.00000000 NS 4865.83000000 0.000592991535 Long EC CORP JP N 2 N N N Nippon Paper Industries Co. Ltd. 3538007UWR5N9X8B8S30 N/A 2800.00000000 NS 18226.29000000 0.002221211118 Long EC CORP JP N 2 N N N T-Gaia Corp. N/A N/A 600.00000000 NS 6799.78000000 0.000828679173 Long EC CORP JP N 2 N N N Enshu Ltd. N/A N/A 200.00000000 NS 1047.58000000 0.000127667031 Long EC CORP JP N 2 N N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A 4700.00000000 NS 72303.21000000 0.008811485714 Long EC CORP JP N 2 N N N Toa Corp. 353800AT816JCLZ5WD63 N/A 1100.00000000 NS 18935.98000000 0.002307699993 Long EC CORP JP N 2 N N N Sanki Engineering Co. Ltd. N/A N/A 3000.00000000 NS 32855.79000000 0.004004086737 Long EC CORP JP N 2 N N N Agora Hospitality Group Co. Ltd. 5493007M7YTTC5UQQF20 N/A 5000.00000000 NS 757.22000000 0.000092281286 Long EC CORP JP N 2 N N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 N/A 3800.00000000 NS 67854.34000000 0.008269308480 Long EC CORP JP N 2 N N Nippon Chemiphar Co. Ltd. N/A N/A 100.00000000 NS 1224.51000000 0.000149229230 Long EC CORP JP N 2 N N N Japan Transcity Corp. N/A N/A 2000.00000000 NS 6614.97000000 0.000806156651 Long EC CORP JP N 2 N N N Asanuma Corp. N/A N/A 800.00000000 NS 14803.75000000 0.001804111209 Long EC CORP JP N 2 N N N Stanley Electric Co. Ltd. N/A N/A 5400.00000000 NS 84716.06000000 0.010324221462 Long EC CORP JP N 2 N N N 77 Bank Ltd. (The) 549300U6CT3EHB9XS980 N/A 200.00000000 NS 2465.11000000 0.000300419325 Long EC CORP JP N 2 N N Nachi-Fujikoshi Corp. 353800VMZ8DPGXDO5U37 N/A 500.00000000 NS 12200.38000000 0.001486842341 Long EC CORP JP N 2 N N N Takara & Co. Ltd. N/A N/A 700.00000000 NS 10331.78000000 0.001259118812 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd. 353800OSHAMOO6TCTF61 N/A 2000.00000000 NS 29361.14000000 0.003578198888 Long EC CORP JP N 2 N N Hakuyosha Co. Ltd. N/A N/A 100.00000000 NS 977.99000000 0.000119186200 Long EC CORP JP N 2 N N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 84786.00000000 NS 192164.34000000 0.023418785097 Long EC CORP GB Y 2 N N N Daiseki Co. Ltd. N/A N/A 2279.00000000 NS 69531.24000000 0.008473669813 Long EC CORP JP N 2 N N Saibu Gas Holdings Co. Ltd. 353800SPVTXVJZ0EGD74 N/A 1300.00000000 NS 15525.64000000 0.001892086880 Long EC CORP JP N 2 N N Nichiban Co. Ltd. N/A N/A 500.00000000 NS 5560.89000000 0.000677697474 Long EC CORP JP N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 33900.00000000 NS 646207.10000000 0.078752307546 Long EC CORP JP N 2 N N N Tose Co. Ltd. N/A N/A 300.00000000 NS 1620.75000000 0.000197518415 Long EC CORP JP N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 800.00000000 NS 34479.76000000 0.004201997569 Long EC CORP JP N 2 N N N H.U. Group Holdings, Inc. N/A N/A 2600.00000000 NS 47138.46000000 0.005744694694 Long EC CORP JP N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 147600.00000000 NS 5771920.58000000 0.703415460233 Long EC CORP FR Y 2 N N N K&O Energy Group, Inc. N/A N/A 500.00000000 NS 5573.07000000 0.000679181832 Long EC CORP JP N 2 N N N Ishihara Sangyo Kaisha Ltd. N/A N/A 2100.00000000 NS 14823.57000000 0.001806526643 Long EC CORP JP N 2 N N N Ueki Corp. N/A N/A 200.00000000 NS 1708.46000000 0.000208207503 Long EC CORP JP N 2 N N N Torishima Pump Manufacturing Co. Ltd. N/A N/A 1500.00000000 NS 13833.20000000 0.001685831710 Long EC CORP JP N 2 N N N Glory Ltd. 3538003FKID28TGG5U64 N/A 200.00000000 NS 2938.95000000 0.000358165508 Long EC CORP JP N 2 N N Shikoku Electric Power Co., Inc. 353800KWK6U7ZCIWXS64 N/A 2700.00000000 NS 13417.89000000 0.001635218492 Long EC CORP JP N 2 N N Daifuku Co. Ltd. N/A N/A 4100.00000000 NS 192658.56000000 0.023479014960 Long EC CORP JP N 2 N N Teikoku Sen-I Co. Ltd. N/A N/A 1000.00000000 NS 10697.42000000 0.001303678820 Long EC CORP JP N 2 N N N Altech Co. Ltd. N/A N/A 500.00000000 NS 1130.50000000 0.000137772370 Long EC CORP JP N 2 N N N Raito Kogyo Co. Ltd. N/A N/A 800.00000000 NS 10523.50000000 0.001282483446 Long EC CORP JP N 2 N N N Sanken Electric Co. Ltd. 529900516DFVRCC25K90 N/A 300.00000000 NS 9035.33000000 0.001101122359 Long EC CORP JP N 2 N N N Ohara, Inc. 3538008QNM23GYKKDC69 N/A 400.00000000 NS 3448.30000000 0.000420239242 Long EC CORP JP N 2 N N N Iluka Resources Ltd. 2549009N2Y1F4YNB0955 N/A 18566.00000000 NS 107016.87000000 0.013041988333 Long EC CORP AU N 2 N N N Dechra Pharmaceuticals plc 213800J4UVB5OWG8VX82 N/A 6774.00000000 NS 196307.88000000 0.023923752214 Long EC CORP GB N 2 N N N Shinagawa Refractories Co. Ltd. N/A N/A 300.00000000 NS 7781.24000000 0.000948288258 Long EC CORP JP N 2 N N N Hokko Chemical Industry Co. Ltd. N/A N/A 1000.00000000 NS 6261.17000000 0.000763039566 Long EC CORP JP N 2 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 25002.00000000 NS USD 1329606.36000000 0.162037168856 Long EC CORP CA N 1 N N N Nitta Corp. N/A N/A 1100.00000000 NS 21163.10000000 0.002579115828 Long EC CORP JP N 2 N N N Aeon Delight Co. Ltd. N/A N/A 1400.00000000 NS 27472.79000000 0.003348068455 Long EC CORP JP N 2 N N N Japan Wool Textile Co. Ltd. (The) N/A N/A 4000.00000000 NS 29460.49000000 0.003590306527 Long EC CORP JP N 2 N N N Hisaka Works Ltd. N/A N/A 1000.00000000 NS 5640.02000000 0.000687340930 Long EC CORP JP N 2 N N N Vision, Inc. N/A N/A 2900.00000000 NS 27507.12000000 0.003352252202 Long EC CORP JP N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 7400.00000000 NS 283605.19000000 0.034562546813 Long EC CORP JP N 2 N N N Japan Cash Machine Co. Ltd. 529900VTRP4Q4XZ7KH67 N/A 1100.00000000 NS 4953.98000000 0.000603734246 Long EC CORP JP N 2 N N N Land Business Co. Ltd. N/A N/A 1000.00000000 NS 1534.72000000 0.000187034066 Long EC CORP JP N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 157127.00000000 NS 988303.12000000 0.120443045667 Long EC CORP GB N 2 N N N House Foods Group, Inc. N/A N/A 1400.00000000 NS 27936.03000000 0.003404522832 Long EC CORP JP N 2 N N Taiyo Holdings Co. Ltd. N/A N/A 1800.00000000 NS 29947.23000000 0.003649624813 Long EC CORP JP N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 113698.00000000 NS 219599.72000000 0.026762294451 Long EC CORP GB N 2 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 N/A 18498.00000000 NS 29269.78000000 0.003567064980 Long EC CORP AU N 2 N N N Topcon Corp. N/A N/A 2800.00000000 NS 31306.83000000 0.003815317263 Long EC CORP JP N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 18000.00000000 NS 205114.76000000 0.024997033709 Long EC CORP JP N 2 N N Meitec Corp. N/A N/A 3000.00000000 NS 47649.85000000 0.005807017041 Long EC CORP JP N 2 N N N Toyo Kanetsu KK 353800EG0O6LMB2WP165 N/A 600.00000000 NS 10195.17000000 0.001242470352 Long EC CORP JP N 2 N N N Acom Co. Ltd. N/A N/A 14000.00000000 NS 30127.04000000 0.003671537993 Long EC CORP JP N 2 N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 6400.00000000 NS 363633.57000000 0.044315487618 Long EC CORP JP N 2 N N Persimmon plc 213800XI72Y57UWN6F31 N/A 16024.00000000 NS 220601.48000000 0.026884377467 Long EC CORP GB N 2 N N N Shiga Bank Ltd. (The) 3538002NUIQ8JFEJNS94 N/A 200.00000000 NS 3617.52000000 0.000440861834 Long EC CORP JP N 2 N N JAFCO Group Co. Ltd. 353800R7EWCVA2488G32 N/A 4800.00000000 NS 70641.91000000 0.008609025530 Long EC CORP JP N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 9500.00000000 NS 61000.47000000 0.007434037437 Long EC CORP JP N 2 N N N Okamura Corp. N/A N/A 4000.00000000 NS 38215.92000000 0.004657317886 Long EC CORP JP N 2 N N N Sinanen Holdings Co. Ltd. N/A N/A 400.00000000 NS 10745.45000000 0.001309532165 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 63500.00000000 NS 839365.82000000 0.102292276270 Long EC CORP JP N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 7500.00000000 NS 187516.47000000 0.022852356025 Long EC CORP JP N 2 N N Kamei Corp. N/A N/A 1000.00000000 NS 7383.76000000 0.000899847956 Long EC CORP JP N 2 N N N Pacific Industrial Co. Ltd. N/A N/A 2000.00000000 NS 14097.02000000 0.001717983065 Long EC CORP JP N 2 N N N Matsui Construction Co. Ltd. N/A N/A 1000.00000000 NS 3894.31000000 0.000474593824 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 15900.00000000 NS 362060.46000000 0.044123775019 Long EC CORP JP N 2 N N Furukawa Electric Co. Ltd. 353800TJR1DQ3P1QR918 N/A 2300.00000000 NS 36508.74000000 0.004449266373 Long EC CORP JP N 2 N N N Sanix, Inc. N/A N/A 1800.00000000 NS 2953.68000000 0.000359960631 Long EC CORP JP N 2 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 13800.00000000 NS 73318.46000000 0.008935212737 Long EC CORP JP N 2 N N N Breville Group Ltd. 529900MM4WH0KSB3KW37 N/A 5221.00000000 NS 59994.32000000 0.007311419419 Long EC CORP AU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 106209.00000000 NS 10511873.76000000 1.281066573305 Long EC CORP DE N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 10918.00000000 NS 198210.17000000 0.024155581495 Long EC CORP GB N 2 N N N Hodogaya Chemical Co. Ltd. N/A N/A 200.00000000 NS 3979.04000000 0.000484919744 Long EC CORP JP N 2 N N N Yorozu Corp. N/A N/A 700.00000000 NS 3876.57000000 0.000472431876 Long EC CORP JP N 2 N N N N/A N/A N/A 80.00000000 NC -664714.61000000 -0.08100779053 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2022-12-15 12932000.00000000 AUD -664714.61000000 N N N Nihon Parkerizing Co. Ltd. N/A N/A 3100.00000000 NS 19982.23000000 0.002435204940 Long EC CORP JP N 2 N N N Toyo Corp. N/A N/A 1600.00000000 NS 13371.39000000 0.001629551605 Long EC CORP JP N 2 N N N Toyo Sugar Refining Co. Ltd. N/A N/A 200.00000000 NS 1166.48000000 0.000142157199 Long EC CORP JP N 2 N N N Mitsubishi Steel Manufacturing Co. Ltd. 353800SXO4E2ZXOH5H95 N/A 700.00000000 NS 4395.02000000 0.000535614614 Long EC CORP JP N 2 N N N Snow Peak, Inc. N/A N/A 1700.00000000 NS 25855.69000000 0.003150994860 Long EC CORP JP N 2 N N Dai-Dan Co. Ltd. N/A N/A 500.00000000 NS 7406.90000000 0.000902667994 Long EC CORP JP N 2 N N N Nanosonics Ltd. 549300XUBCM70BRANN81 N/A 15681.00000000 NS 34292.65000000 0.004179194749 Long EC CORP AU N 2 N N N Japan Material Co. Ltd. N/A N/A 1900.00000000 NS 24319.13000000 0.002963736556 Long EC CORP JP N 2 N N N Fukuda Corp. N/A N/A 200.00000000 NS 6641.94000000 0.000809443445 Long EC CORP JP N 2 N N N CMIC Holdings Co. Ltd. N/A N/A 400.00000000 NS 4202.64000000 0.000512169547 Long EC CORP JP N 2 N N N Nakayama Steel Works Ltd. N/A N/A 600.00000000 NS 2332.72000000 0.000284285150 Long EC CORP JP N 2 N N N Toridoll Holdings Corp. N/A N/A 2200.00000000 NS 45486.60000000 0.005543384949 Long EC CORP JP N 2 N N Computer Institute of Japan Ltd. N/A N/A 1440.00000000 NS 7738.69000000 0.000943102752 Long EC CORP JP N 2 N N N Mabuchi Motor Co. Ltd. N/A N/A 1600.00000000 NS 43428.08000000 0.005292516148 Long EC CORP JP N 2 N N N REA Group Ltd. N/A N/A 2298.00000000 NS 166708.05000000 0.020316464526 Long EC CORP AU N 2 N N Gakken Holdings Co. Ltd. N/A N/A 2000.00000000 NS 13349.83000000 0.001626924120 Long EC CORP JP N 2 N N Central Sports Co. Ltd. N/A N/A 400.00000000 NS 6767.33000000 0.000824724540 Long EC CORP JP N 2 N N N MARUKA FURUSATO Corp. N/A N/A 1216.00000000 NS 25752.52000000 0.003138421684 Long EC CORP JP N 2 N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 93762.00000000 NS 10311013.16000000 1.256587987809 Long EC CORP GB N 2 N N N Denka Co. Ltd. 353800Y94EKQEH8MVD43 N/A 2600.00000000 NS 57145.62000000 0.006964252545 Long EC CORP JP N 2 N N Orora Ltd. 549300WFEQJK35VDF789 N/A 29395.00000000 NS 56099.49000000 0.006836762223 Long EC CORP AU N 2 N N N Tomato Bank Ltd. 353800J2DTRHELYMU403 N/A 400.00000000 NS 2792.76000000 0.000340349548 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 11100.00000000 NS 336841.86000000 0.041050421379 Long EC CORP JP N 2 N N N eGuarantee, Inc. N/A N/A 1600.00000000 NS 27638.47000000 0.003368259633 Long EC CORP JP N 2 N N N DMG Mori Co. Ltd. 353800P4I3FIXTQV2E13 N/A 3900.00000000 NS 44112.72000000 0.005375952217 Long EC CORP JP N 2 N N N Shin-Etsu Polymer Co. Ltd. N/A N/A 2500.00000000 NS 20759.05000000 0.002529874849 Long EC CORP JP N 2 N N N Ikegami Tsushinki Co. Ltd. N/A N/A 300.00000000 NS 1140.23000000 0.000138958150 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 4100.00000000 NS 56439.59000000 0.006878209709 Long EC CORP JP N 2 N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 112894.00000000 NS 1892051.27000000 0.230581501672 Long EC CORP GB N 2 N N N Hiday Hidaka Corp. N/A N/A 1640.00000000 NS 24444.50000000 0.002979015213 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 16026.00000000 NS 1979512.70000000 0.241240297334 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 14500.00000000 NS 459913.28000000 0.056048954076 Long EC CORP JP N 2 N N N Kyushu Financial Group, Inc. N/A N/A 16770.00000000 NS 44368.49000000 0.005407122530 Long EC CORP JP N 2 N N N Aichi Bank Ltd. (The) 353800ZI732QIENETJ94 N/A 400.00000000 NS 16620.82000000 0.002025554854 Long EC CORP JP N 2 N N N Meiji Shipping Co. Ltd. N/A N/A 1100.00000000 NS 5015.05000000 0.000611176757 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 41900.00000000 NS 589280.83000000 0.071814786862 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co. Ltd. N/A N/A 700.00000000 NS 6468.51000000 0.000788307786 Long EC CORP JP N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 41600.00000000 NS 346699.45000000 0.042251751354 Long EC CORP JP N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 6100.00000000 NS 86827.97000000 0.010581596824 Long EC CORP JP N 2 N N N Toyo Shutter Co. Ltd. N/A N/A 200.00000000 NS 731.76000000 0.000089178513 Long EC CORP JP N 2 N N N Sumitomo Precision Products Co. Ltd. N/A N/A 200.00000000 NS 3466.43000000 0.000422448718 Long EC CORP JP N 2 N N N Webjet Ltd. 21380064YZG4XMO4CW38 N/A 12238.00000000 NS 36994.62000000 0.004508479853 Long EC CORP AU N 2 N N Hokuhoku Financial Group, Inc. N/A N/A 2900.00000000 NS 17119.94000000 0.002086381873 Long EC CORP JP N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 18300.00000000 NS 320039.39000000 0.039002729107 Long EC CORP JP N 2 N N N Nippon Express Holdings, Inc. N/A N/A 2200.00000000 NS 111241.38000000 0.013556823144 Long EC CORP JP N 2 N N N Liberty Global plc 549300BSGXG3QLIQYT84 N/A 175983.00000000 NS USD 2743574.97000000 0.334355440872 Long EC CORP GB N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 36300.00000000 NS 340564.95000000 0.041504148874 Long EC CORP JP N 2 N N N Anritsu Corp. N/A N/A 5000.00000000 NS 54643.73000000 0.006659350896 Long EC CORP JP N 2 N N Tokai Senko KK N/A N/A 100.00000000 NS 777.28000000 0.000094725968 Long EC CORP JP N 2 N N N Miura Co. Ltd. N/A N/A 3000.00000000 NS 61247.83000000 0.007464182836 Long EC CORP JP N 2 N N N Air Water, Inc. N/A N/A 6000.00000000 NS 70954.49000000 0.008647119194 Long EC CORP JP N 2 N N N Toa Corp. N/A N/A 1000.00000000 NS 5285.42000000 0.000644126351 Long EC CORP JP N 2 N N N KAWADA TECHNOLOGIES, Inc. N/A N/A 200.00000000 NS 5104.68000000 0.000622099833 Long EC CORP JP N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 64065.00000000 NS 3469986.04000000 0.422882088119 Long EC CORP GB N 2 N N N Nittoc Construction Co. Ltd. N/A N/A 750.00000000 NS 4633.36000000 0.000564660759 Long EC CORP JP N 2 N N N CTI Engineering Co. Ltd. N/A N/A 700.00000000 NS 13741.42000000 0.001674646617 Long EC CORP JP N 2 N N N Taikisha Ltd. 3538005OOQOUE7DBWV52 N/A 1000.00000000 NS 22271.42000000 0.002714185154 Long EC CORP JP N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 15000.00000000 NS 490303.19000000 0.059752527649 Long EC CORP JP N 2 N N N Credit Corp. Group Ltd. 549300JCSY6XG1L4WB90 N/A 2888.00000000 NS 31924.11000000 0.003890544268 Long EC CORP AU N 2 N N N Helios Techno Holding Co. Ltd. N/A N/A 1100.00000000 NS 3066.86000000 0.000373753711 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 8000.00000000 NS 126578.48000000 0.015425932933 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 82114.00000000 NS 49168.10000000 0.005992043932 Long EC CORP AU N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 31017.00000000 NS 2820208.02000000 0.343694597811 Long EC CORP FR N 2 N N N Airtrip Corp. N/A N/A 1200.00000000 NS 23671.83000000 0.002884851058 Long EC CORP JP N 2 N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 8401.00000000 NS 292663.48000000 0.035666467274 Long EC CORP GB N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 78347.00000000 NS 3497870.10000000 0.426280277444 Long EC CORP GB N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 324639.00000000 NS 255538.04000000 0.031142044579 Long EC CORP GB N 2 N N N Taiyo Yuden Co. Ltd. 353800V9G3X5PLB9AD43 N/A 3800.00000000 NS 98078.32000000 0.011952660409 Long EC CORP JP N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 3400.00000000 NS 184138.39000000 0.022440674391 Long EC CORP JP N 2 N N N Sohgo Security Services Co. Ltd. N/A N/A 2900.00000000 NS 73027.13000000 0.008899708779 Long EC CORP JP N 2 N N St Marc Holdings Co. Ltd. N/A N/A 800.00000000 NS 8873.77000000 0.001081433280 Long EC CORP JP N 2 N N N JMS Co. Ltd. N/A N/A 500.00000000 NS 1843.14000000 0.000224620757 Long EC CORP JP N 2 N N N Okura Industrial Co. Ltd. N/A N/A 600.00000000 NS 7393.14000000 0.000900991083 Long EC CORP JP N 2 N N N Tokai Carbon Co. Ltd. 5299002HKWA5B57KLT43 N/A 6400.00000000 NS 43423.34000000 0.005291938492 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 8400.00000000 NS 252838.22000000 0.030813021492 Long EC CORP JP N 2 N N N JCU Corp. N/A N/A 800.00000000 NS 16086.85000000 0.001960480716 Long EC CORP JP N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 5605.00000000 NS 56904.35000000 0.006934849326 Long EC CORP JP N 2 N N Tokushu Tokai Paper Co. Ltd. N/A N/A 800.00000000 NS 16352.75000000 0.001992885558 Long EC CORP JP N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 133799.00000000 NS 606011.55000000 0.073853735068 Long EC CORP AU N 2 N N N Takano Co. Ltd. N/A N/A 400.00000000 NS 1855.88000000 0.000226173362 Long EC CORP JP N 2 N N N Komatsu Matere Co. Ltd. N/A N/A 2000.00000000 NS 10652.96000000 0.001298260545 Long EC CORP JP N 2 N N ADEKA Corp. N/A N/A 3100.00000000 NS 46409.68000000 0.005655879349 Long EC CORP JP N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 26399.00000000 NS 493820.31000000 0.060181153884 Long EC CORP JP N 2 N N N Yamaichi Electronics Co. Ltd. N/A N/A 1200.00000000 NS 14866.31000000 0.001811735304 Long EC CORP JP N 2 N N N Tomoku Co. Ltd. 353800L6Q5CBPI6NIQ21 N/A 800.00000000 NS 7873.19000000 0.000959494069 Long EC CORP JP N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 110100.00000000 NS 1101076.96000000 0.134186627455 Long EC CORP JP N 2 N N N/A N/A N/A 1.00000000 NC N/A -2382.28000000 -0.00029032495 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 603594.00000000 EUR 592584.45000000 USD 2022-12-16 -2382.28000000 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 80440.00000000 NS 2170111.15000000 0.264468249723 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 228100.00000000 NS 3218547.09000000 0.392239593601 Long EC CORP SE N 2 N N N Pack Corp. (The) N/A N/A 900.00000000 NS 13800.37000000 0.001681830766 Long EC CORP JP N 2 N N N Nitori Holdings Co. Ltd. N/A N/A 3000.00000000 NS 251042.58000000 0.030594189490 Long EC CORP JP N 2 N N N Domain Holdings Australia Ltd. N/A N/A 15333.00000000 NS 31677.16000000 0.003860448835 Long EC CORP AU N 2 N N N Rakus Co. Ltd. N/A N/A 4600.00000000 NS 42423.51000000 0.005170090682 Long EC CORP JP N 2 N N JCR Pharmaceuticals Co. Ltd. N/A N/A 1200.00000000 NS 17811.95000000 0.002170716113 Long EC CORP JP N 2 N N N Can Do Co. Ltd. N/A N/A 1000.00000000 NS 15188.70000000 0.001851024499 Long EC CORP JP N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 221100.00000000 NS 4735796.48000000 0.577144542164 Long EC CORP DE N 2 N N N Hyakugo Bank Ltd. (The) 549300BYCCERC5EKUX15 N/A 11000.00000000 NS 24120.05000000 0.002939474969 Long EC CORP JP N 2 N N N Seiren Co. Ltd. 353800O8K6NWOIT8Q636 N/A 3200.00000000 NS 46620.07000000 0.005681519269 Long EC CORP JP N 2 N N ALS Ltd. 549300RYCQ8DMIO2J661 N/A 8786.00000000 NS 56565.49000000 0.006893552956 Long EC CORP AU N 2 N N N Akita Bank Ltd. (The) 353800N5LZ62LYDUOK89 N/A 800.00000000 NS 8871.21000000 0.001081121297 Long EC CORP JP N 2 N N N Mitsubishi Pencil Co. Ltd. N/A N/A 2000.00000000 NS 19523.12000000 0.002379253880 Long EC CORP JP N 2 N N N Nippon Filcon Co. Ltd. 353800I8DMR5S17GIQ17 N/A 900.00000000 NS 2849.68000000 0.000347286304 Long EC CORP JP N 2 N N N Toenec Corp. N/A N/A 200.00000000 NS 4710.57000000 0.000574070228 Long EC CORP JP N 2 N N N Ricoh Leasing Co. Ltd. N/A N/A 800.00000000 NS 19513.69000000 0.002378104660 Long EC CORP JP N 2 N N N Kumiai Chemical Industry Co. Ltd. N/A N/A 5140.00000000 NS 36304.86000000 0.004424419818 Long EC CORP JP N 2 N N N Tokuyama Corp. 529900MHGZKHNMNCQB62 N/A 2200.00000000 NS 26516.27000000 0.003231498771 Long EC CORP JP N 2 N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 212350.00000000 NS 9995296.13000000 1.218112018349 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 47609.00000000 NS 1030105.86000000 0.125537484024 Long EC CORP AU N 2 N N N Hamakyorex Co. Ltd. N/A N/A 600.00000000 NS 13036.03000000 0.001588681776 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Co. Ltd. 353800J9KCFJSF2CGT47 N/A 280.00000000 NS 2805.49000000 0.000341900934 Long EC CORP JP N 2 N N N Toyo Tanso Co. Ltd. 529900YTFHZ3XYGL3R93 N/A 700.00000000 NS 15923.86000000 0.001940617365 Long EC CORP JP N 2 N N N Mutoh Holdings Co. Ltd. N/A N/A 100.00000000 NS 1320.58000000 0.000160937139 Long EC CORP JP N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 447983.00000000 NS 605702.15000000 0.073816028945 Long EC CORP GB N 2 N N N Paris Miki Holdings, Inc. N/A N/A 1500.00000000 NS 2428.71000000 0.000295983310 Long EC CORP JP N 2 N N N Dai Nippon Toryo Co. Ltd. N/A N/A 1400.00000000 NS 6924.02000000 0.000843820119 Long EC CORP JP N 2 N N N InvoCare Ltd. 254900NXGMD1P0TNBV71 N/A 6750.00000000 NS 43363.34000000 0.005284626380 Long EC CORP AU N 2 N N Toli Corp. N/A N/A 3000.00000000 NS 4148.99000000 0.000505631300 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 118543.00000000 NS 8104681.06000000 0.987705544255 Long EC CORP DE N 2 N N N Mitsuba Corp. N/A N/A 2000.00000000 NS 5345.06000000 0.000651394590 Long EC CORP JP N 2 N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 N/A 6490.00000000 NS 69748.62000000 0.008500161594 Long EC CORP AU N 2 N N N SK Japan Co. Ltd. N/A N/A 200.00000000 NS 786.23000000 0.000095816692 Long EC CORP JP N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 16922.00000000 NS 359128.66000000 0.043766480871 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 126941.00000000 NS 995656.48000000 0.121339188820 Long EC CORP AU N 2 N N N Future Corp. N/A N/A 2000.00000000 NS 21706.97000000 0.002645396464 Long EC CORP JP N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 59140.00000000 NS 622193.26000000 0.075825776233 Long EC CORP AU N 2 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 N/A 463782.50000000 PA USD 463782.50000000 0.056520490218 Long RA CORP US N 2 Repurchase Y 3.15000000 2022-10-03 5568.37675600 USD 510294.92993700 USD EQT N N DSV A/S 529900X41C0BSLK67H70 N/A 20900.00000000 NS 2422438.12000000 0.295218965931 Long EC CORP DK N 2 N N N Altech Corp. N/A N/A 1100.00000000 NS 13968.87000000 0.001702365613 Long EC CORP JP N 2 N N N Kimoto Co. Ltd. N/A N/A 2200.00000000 NS 3471.20000000 0.000423030031 Long EC CORP JP N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 19300.00000000 NS 260896.81000000 0.031795109987 Long EC CORP JP N 2 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 45279.00000000 NS 112227.15000000 0.013676957483 Long EC CORP AU N 2 N N N Charter Hall Retail REIT N/A N/A 19075.00000000 NS 44842.73000000 0.005464917460 Long EC CORP AU N 2 N N N Japan Petroleum Exploration Co. Ltd. 549300WXUNBZ356DMN17 N/A 600.00000000 NS 14348.45000000 0.001748624469 Long EC CORP JP N 2 N N N Cosmos Pharmaceutical Corp. N/A N/A 600.00000000 NS 59201.80000000 0.007214836173 Long EC CORP JP N 2 N N N Megmilk Snow Brand Co. Ltd. N/A N/A 2700.00000000 NS 31990.65000000 0.003898653399 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 12709.00000000 NS 267456.85000000 0.032594572400 Long EC CORP CH N 2 N N N Downer EDI Ltd. 254900DIW3F7OMWAO951 N/A 25221.00000000 NS 73150.53000000 0.008914747355 Long EC CORP AU N 2 N N N Taiheiyo Cement Corp. N/A N/A 4478.00000000 NS 63288.46000000 0.007712871409 Long EC CORP JP N 2 N N Sapporo Holdings Ltd. 353800ITDYV3AD2X5M34 N/A 2500.00000000 NS 54982.55000000 0.006700642390 Long EC CORP JP N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 4200.00000000 NS 149576.67000000 0.018228688477 Long EC CORP JP N 2 N N Ito En Ltd. N/A N/A 2100.00000000 NS 84506.76000000 0.010298714380 Long EC CORP JP N 2 N N N Kojima Co. Ltd. N/A N/A 1500.00000000 NS 6536.28000000 0.000796566817 Long EC CORP JP N 2 N N N Noritake Co. Ltd. 529900EN4XJGJXV4A581 N/A 600.00000000 NS 16671.84000000 0.002031772586 Long EC CORP JP N 2 N N N Fuji Kyuko Co. Ltd. 3538009MO4NURA3M7859 N/A 1500.00000000 NS 44440.03000000 0.005415841005 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co. Ltd. 353800J742CBBV9MSZ43 N/A 2400.00000000 NS 25877.30000000 0.003153628439 Long EC CORP JP N 2 N N Ebara Jitsugyo Co. Ltd. 3538004CBM4WNU6CM653 N/A 600.00000000 NS 8991.29000000 0.001095755269 Long EC CORP JP N 2 N N N Milbon Co. Ltd. N/A N/A 40.00000000 NS 1764.17000000 0.000214996799 Long EC CORP JP N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 4600.00000000 NS 98989.60000000 0.012063716760 Long EC CORP JP N 2 N N EXEO Group, Inc. N/A N/A 3058.00000000 NS 44193.33000000 0.005385776039 Long EC CORP JP N 2 N N N Obic Co. Ltd. N/A N/A 2100.00000000 NS 278431.81000000 0.033932074611 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 1023.00000000 NS 132958.16000000 0.016203415139 Long EC CORP JP N 2 N N N Food & Life Cos. Ltd. 529900CWF7GCVZKS5M87 N/A 3200.00000000 NS 48837.93000000 0.005951806600 Long EC CORP JP N 2 N N Heiwa Real Estate Co. Ltd. N/A N/A 1800.00000000 NS 49457.89000000 0.006027360213 Long EC CORP JP N 2 N N Komeri Co. Ltd. N/A N/A 1600.00000000 NS 30587.83000000 0.003727693792 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 7284.00000000 NS 58055.60000000 0.007075150468 Long EC CORP JP N 2 N N N Kyoritsu Printing Co. Ltd. N/A N/A 1000.00000000 NS 880.95000000 0.000107360079 Long EC CORP JP N 3 N N N Kyosan Electric Manufacturing Co. Ltd. 353800N0IJGXBI3EVX08 N/A 2000.00000000 NS 5742.89000000 0.000699877546 Long EC CORP JP N 2 N N N Okuwa Co. Ltd. N/A N/A 1000.00000000 NS 6258.56000000 0.000762721489 Long EC CORP JP N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 61161.00000000 NS 705604.90000000 0.085991029952 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 7000.00000000 NS 217573.65000000 0.026515380284 Long EC CORP JP N 2 N N N Pacific Metals Co. Ltd. 35380077BZD6E7GU0N68 N/A 899.00000000 NS 13521.14000000 0.001647801417 Long EC CORP JP N 2 N N N W-Scope Corp. N/A N/A 3400.00000000 NS 31144.90000000 0.003795583092 Long EC CORP JP N 2 N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 5000.00000000 NS 290748.46000000 0.035433086607 Long EC CORP JP N 2 N N N Pilot Corp. N/A N/A 1100.00000000 NS 41509.16000000 0.005058660194 Long EC CORP JP N 2 N N N Futaba Industrial Co. Ltd. N/A N/A 3500.00000000 NS 7850.72000000 0.000956755683 Long EC CORP JP N 2 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 8500.00000000 NS 85031.16000000 0.010362622235 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co., Inc. 5299006QL3IBQ4CN7E12 N/A 1900.00000000 NS 44336.68000000 0.005403245892 Long EC CORP JP N 2 N N N OIE Sangyo Co. Ltd. N/A N/A 300.00000000 NS 1731.98000000 0.000211073851 Long EC CORP JP N 2 N N N Kyudenko Corp. N/A N/A 2000.00000000 NS 38054.54000000 0.004637650743 Long EC CORP JP N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 57200.00000000 NS 1817665.66000000 0.221516236936 Long EC CORP FI N 2 N N N Takuma Co. Ltd. N/A N/A 4000.00000000 NS 34330.04000000 0.004183751413 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 89800.00000000 NS 5762795.95000000 0.702303455014 Long EC CORP NL N 2 N N N Sata Construction Co. Ltd. N/A N/A 800.00000000 NS 2220.38000000 0.000270594440 Long EC CORP JP N 2 N N N Takashimaya Co. Ltd. 353800IFO566STDN4V78 N/A 5300.00000000 NS 62744.89000000 0.007646627333 Long EC CORP JP N 2 N N N TerraSky Co. Ltd. N/A N/A 1100.00000000 NS 14231.99000000 0.001734431660 Long EC CORP JP N 2 N N N Mitsubishi Kakoki Kaisha Ltd. N/A N/A 300.00000000 NS 4298.60000000 0.000523864051 Long EC CORP JP N 2 N N N FP Corp. N/A N/A 800.00000000 NS 19519.00000000 0.002378751782 Long EC CORP JP N 2 N N N Airtech Japan Ltd. N/A N/A 300.00000000 NS 2208.15000000 0.000269103988 Long EC CORP JP N 2 N N N Shimadzu Corp. N/A N/A 10400.00000000 NS 270710.99000000 0.032991149649 Long EC CORP JP N 2 N N N Sekisui Kasei Co. Ltd. N/A N/A 1000.00000000 NS 2753.11000000 0.000335517460 Long EC CORP JP N 2 N N N Shinnihon Corp. N/A N/A 1600.00000000 NS 7826.37000000 0.000953788185 Long EC CORP JP N 2 N N N Nippon Fine Chemical Co. Ltd. N/A N/A 1000.00000000 NS 13023.63000000 0.001587170606 Long EC CORP JP N 2 N N N Komori Corp. 529900N2ORUZJBR1SB21 N/A 3400.00000000 NS 16601.71000000 0.002023225946 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group, Inc. N/A N/A 1451.00000000 NS 21313.86000000 0.002597488727 Long EC CORP JP N 2 N N N Hitachi Transport System Ltd. N/A N/A 1600.00000000 NS 95742.25000000 0.011667966998 Long EC CORP JP N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 20769.00000000 NS 632044.80000000 0.077026368904 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 8200.00000000 NS 1117448.78000000 0.136181837046 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 49633.00000000 NS 475671.09000000 0.057969335172 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 195168.00000000 NS 451108.96000000 0.054975984564 Long EC CORP AU N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 9100.00000000 NS 1406132.71000000 0.171363322423 Long EC CORP JP N 2 N N N Takara Bio, Inc. 529900OUPLSGTCWC5447 N/A 3100.00000000 NS 36199.27000000 0.004411551720 Long EC CORP JP N 2 N N N Adastria Co. Ltd. 353800DZZIJ399PIWU03 N/A 760.00000000 NS 11271.01000000 0.001373581388 Long EC CORP JP N 2 N N N NEC Networks & System Integration Corp. N/A N/A 3300.00000000 NS 35589.21000000 0.004337204607 Long EC CORP JP N 2 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 783513203 70800.00000000 NS USD 4136136.00000000 0.504064802643 Long EC CORP IE N 1 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 10700.00000000 NS 44151.04000000 0.005380622219 Long EC CORP JP N 2 N N N Kyokuto Boeki Kaisha Ltd. N/A N/A 400.00000000 NS 3410.21000000 0.000415597270 Long EC CORP JP N 2 N N N Godo Steel Ltd. N/A N/A 700.00000000 NS 8164.08000000 0.000994944405 Long EC CORP JP N 2 N N N SG Holdings Co. Ltd. N/A N/A 13400.00000000 NS 182107.45000000 0.022193166724 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 82020.00000000 NS 262188.90000000 0.031952575092 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 5400.00000000 NS 290628.05000000 0.035418412418 Long EC CORP JP N 2 N N N Toho Bank Ltd. (The) 35380078ABDFHIKLTV03 N/A 10000.00000000 NS 14002.76000000 0.001706495738 Long EC CORP JP N 2 N N N Mitsumura Printing Co. Ltd. N/A N/A 100.00000000 NS 842.41000000 0.000102663266 Long EC CORP JP N 2 N N N Procrea Holdings, Inc. N/A N/A 1176.00000000 NS 17268.04000000 0.002104430602 Long EC CORP JP N 2 N N N Kyokuto Kaihatsu Kogyo Co. Ltd. N/A N/A 2300.00000000 NS 21064.46000000 0.002567094716 Long EC CORP JP N 2 N N N Yellow Hat Ltd. N/A N/A 2200.00000000 NS 27260.68000000 0.003322218922 Long EC CORP JP N 2 N N N Hirogin Holdings, Inc. N/A N/A 10000.00000000 NS 42033.29000000 0.005122535145 Long EC CORP JP N 2 N N Intage Holdings, Inc. N/A N/A 1200.00000000 NS 12601.65000000 0.001535744525 Long EC CORP JP N 2 N N N Yamazaki Baking Co. Ltd. N/A 984632109 2900.00000000 NS 33331.18000000 0.004062021816 Long EC CORP JP N 2 N N N Gree, Inc. 5299003NKP8638R7J253 N/A 5100.00000000 NS 30790.79000000 0.003752428228 Long EC CORP JP N 2 N N Ichigo, Inc. N/A N/A 10100.00000000 NS 20828.05000000 0.002538283778 Long EC CORP JP N 2 N N N Tokyo Sangyo Co. Ltd. 353800F767RIJ2KRGL03 N/A 1000.00000000 NS 5224.29000000 0.000636676527 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 8200.00000000 NS 884307.89000000 0.107769300150 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 4295.00000000 NS 30683.87000000 0.003739398045 Long EC CORP AU N 2 N N Bunka Shutter Co. Ltd. 3538006KDHDR2E6VDJ47 N/A 3000.00000000 NS 21251.41000000 0.002589878037 Long EC CORP JP N 2 N N N Kewpie Corp. 529900LQQ53U4P4VZN24 N/A 2400.00000000 NS 39367.06000000 0.004797605622 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 56000.00000000 NS 97509.58000000 0.011883348903 Long EC CORP IT N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 8100.00000000 NS 48398.64000000 0.005898270975 Long EC CORP JP N 2 N N United Super Markets Holdings, Inc. N/A N/A 3520.00000000 NS 25560.82000000 0.003115059487 Long EC CORP JP N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 120270.00000000 NS 267285.64000000 0.032573707290 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 125274.00000000 NS 2297048.29000000 0.279937892023 Long EC CORP AU N 2 N N N F&C Investment Trust plc 213800W6B18ZHTNG7371 N/A 8639.00000000 NS 85632.83000000 0.010435946872 Long RF GB N 2 N N N Nine Entertainment Co. Holdings Ltd. 529900WLXD3X7TFOAI42 N/A 98743.00000000 NS 116483.66000000 0.014195692087 Long EC CORP AU N 2 N N N Honeys Holdings Co. Ltd. N/A N/A 1080.00000000 NS 9078.37000000 0.001106367581 Long EC CORP JP N 2 N N N SHIFT, Inc. 353800HJXMOPLJ7BO262 N/A 500.00000000 NS 64629.70000000 0.007876326352 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 7806.00000000 NS 286291.23000000 0.034889890552 Long EC CORP AU N 2 N N N Kasai Kogyo Co. Ltd. N/A N/A 1000.00000000 NS 1302.16000000 0.000158692321 Long EC CORP JP N 2 N N N TPG Telecom Ltd. N/A N/A 22358.00000000 NS 68943.03000000 0.008401985527 Long EC CORP AU N 2 N N Nakabayashi Co. Ltd. 353800RZ8SMLW7SKV992 N/A 1000.00000000 NS 3450.39000000 0.000420493947 Long EC CORP JP N 2 N N N Maruzen CHI Holdings Co. Ltd. N/A N/A 600.00000000 NS 1352.10000000 0.000164778435 Long EC CORP JP N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 14500.00000000 NS 71050.76000000 0.008658851478 Long EC CORP JP N 2 N N YA-MAN Ltd. N/A N/A 3200.00000000 NS 25858.18000000 0.003151298312 Long EC CORP JP N 2 N N IDOM, Inc. N/A N/A 3300.00000000 NS 19719.92000000 0.002403237607 Long EC CORP JP N 2 N N N F-Tech, Inc. N/A N/A 400.00000000 NS 1362.39000000 0.000166032462 Long EC CORP JP N 2 N N N Mitachi Co. Ltd. N/A N/A 200.00000000 NS 1183.48000000 0.000144228964 Long EC CORP JP N 2 N N N Kanamoto Co. Ltd. N/A N/A 1000.00000000 NS 14247.00000000 0.001736260907 Long EC CORP JP N 2 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 N/A 172100.00000000 NS 1534930.40000000 0.187059707211 Long EC CORP IN N 2 N N N Sumida Corp. N/A N/A 700.00000000 NS 4901.35000000 0.000597320305 Long EC CORP JP N 2 N N N Mitsui Matsushima Holdings Co. Ltd. N/A N/A 800.00000000 NS 16782.73000000 0.002045286587 Long EC CORP JP N 2 N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 3800.00000000 NS 169820.28000000 0.020695747413 Long EC CORP JP N 2 N N Mitsui High-Tec, Inc. N/A N/A 800.00000000 NS 37750.47000000 0.004600594180 Long EC CORP JP N 2 N N N Mitsubishi Research Institute, Inc. N/A N/A 400.00000000 NS 12257.19000000 0.001493765692 Long EC CORP JP N 2 N N N Vicinity Centres N/A N/A 144013.00000000 NS 160802.87000000 0.019596808937 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 280280.00000000 NS 4804580.69000000 0.585527172532 Long EC CORP DE N 2 N N N Tokyo Steel Manufacturing Co. Ltd. N/A N/A 3800.00000000 NS 33180.72000000 0.004043685478 Long EC CORP JP N 2 N N Ryosan Co. Ltd. N/A N/A 700.00000000 NS 10845.86000000 0.001321768984 Long EC CORP JP N 2 N N N Mars Group Holdings Corp. N/A N/A 600.00000000 NS 6675.08000000 0.000813482168 Long EC CORP JP N 2 N N N Econach Holdings Co. Ltd. N/A N/A 1500.00000000 NS 913.04000000 0.000111270840 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 34000.00000000 NS 2591930.40000000 0.315874740468 Long EC CORP CH N 2 N N N KYB Corp. 353800TNYJJSI69KPE33 N/A 700.00000000 NS 15002.60000000 0.001828344766 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 13050.00000000 NS 520110.10000000 0.063385051871 Long EC CORP JP N 2 N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A 9343.00000000 NS 37525.54000000 0.004573182292 Long EC CORP AU N 2 N N Nisshinbo Holdings, Inc. 353800YAM89GL5GPHB47 N/A 4368.00000000 NS 31749.40000000 0.003869252617 Long EC CORP JP N 2 N N N Shingakukai Holdings Co. Ltd. N/A N/A 600.00000000 NS 1244.16000000 0.000151623946 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 188746.00000000 NS 9836293.18000000 1.198734563011 Long EC CORP NL N 2 N N N Awa Bank Ltd. (The) 353800YH8XWV0XAHXR13 N/A 2000.00000000 NS 26135.76000000 0.003185126578 Long EC CORP JP N 2 N N Raiznext Corp. N/A N/A 2600.00000000 NS 21164.89000000 0.002579333972 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 6600.00000000 NS 218853.29000000 0.026671328126 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co. Ltd. N/A N/A 800.00000000 NS 16932.86000000 0.002063582709 Long EC CORP JP N 2 N N N Cromwell Property Group N/A N/A 78193.00000000 NS 33544.26000000 0.004087989562 Long EC CORP AU N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 19096.00000000 NS 184742.09000000 0.022514246421 Long EC CORP AU N 2 N N N Asahi Co. Ltd. N/A N/A 500.00000000 NS 4515.53000000 0.000550300990 Long EC CORP JP N 2 N N N IRESS Ltd. 5493006KZJMJI8PQXA35 N/A 7655.00000000 NS 43248.76000000 0.005270662684 Long EC CORP AU N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 52684.00000000 NS 199566.47000000 0.024320871778 Long EC CORP GB N 2 N N N Alleanza Holdings Co. Ltd. N/A N/A 111.00000000 NS 754.81000000 0.000091987583 Long EC CORP JP N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 54600.00000000 NS 173521.59000000 0.021146820611 Long EC CORP JP N 2 N N N Change, Inc. N/A N/A 3200.00000000 NS 42682.20000000 0.005201616851 Long EC CORP JP N 2 N N ONO Sokki Co. Ltd. N/A N/A 500.00000000 NS 1379.63000000 0.000168133476 Long EC CORP JP N 2 N N N Micronics Japan Co. Ltd. 353800FFW2OP7ZVXBO86 N/A 2600.00000000 NS 21139.58000000 0.002576249480 Long EC CORP JP N 2 N N N Bank of Saga Ltd. (The) 353800F5W4TG8U8OOA26 N/A 700.00000000 NS 7325.88000000 0.000892794206 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 6860.00000000 NS 2277540.34000000 0.277560486887 Long EC CORP JP N 2 N N N Fuji Oil Holdings, Inc. N/A N/A 1600.00000000 NS 26627.30000000 0.003245029834 Long EC CORP JP N 2 N N Fuji Co. Ltd. N/A N/A 1300.00000000 NS 16937.91000000 0.002064198145 Long EC CORP JP N 2 N N Yamashita Health Care Holdings, Inc. N/A N/A 100.00000000 NS 1041.29000000 0.000126900478 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 98200.00000000 NS 3195281.68000000 0.389404272349 Long EC CORP KR N 2 N N N Kanematsu Corp. 353800N574WR0FX80I71 N/A 2500.00000000 NS 24688.02000000 0.003008692637 Long EC CORP JP N 2 N N N Sims Ltd. 5493002YM7ZHVDMFC916 N/A 6752.00000000 NS 56997.22000000 0.006946167256 Long EC CORP AU N 2 N N Tokai Tokyo Financial Holdings, Inc. 3538009U6UOURH99YH12 N/A 9600.00000000 NS 23438.52000000 0.002856417912 Long EC CORP JP N 2 N N Topy Industries Ltd. N/A N/A 1000.00000000 NS 10023.30000000 0.001221524808 Long EC CORP JP N 2 N N N Meiko Electronics Co. Ltd. 529900LGRXWX2ACMWR86 N/A 1000.00000000 NS 17304.37000000 0.002108858086 Long EC CORP JP N 2 N N Nakamuraya Co. Ltd. N/A N/A 300.00000000 NS 6445.77000000 0.000785536496 Long EC CORP JP N 2 N N N Kurimoto Ltd. N/A N/A 600.00000000 NS 6657.47000000 0.000811336063 Long EC CORP JP N 2 N N N DCM Holdings Co. Ltd. 353800S1QF5V2DN70A36 N/A 5800.00000000 NS 47205.19000000 0.005752826981 Long EC CORP JP N 2 N N N Sinfonia Technology Co. Ltd. N/A N/A 1400.00000000 NS 13007.62000000 0.001585219491 Long EC CORP JP N 2 N N N Tohto Suisan Co. Ltd. N/A N/A 200.00000000 NS 6198.27000000 0.000755374036 Long EC CORP JP N 2 N N N Nihon Chouzai Co. Ltd. N/A N/A 600.00000000 NS 5239.98000000 0.000638588645 Long EC CORP JP N 2 N N N Nippon Koshuha Steel Co. Ltd. N/A N/A 500.00000000 NS 1054.86000000 0.000128554234 Long EC CORP JP N 2 N N N Organo Corp. N/A N/A 1600.00000000 NS 22522.94000000 0.002744837526 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 159307.00000000 NS 7206729.31000000 0.878273486981 Long EC CORP BE N 2 N N N Sumitomo Bakelite Co. Ltd. N/A N/A 1200.00000000 NS 32963.51000000 0.004017214415 Long EC CORP JP N 2 N N N Gakujo Co. Ltd. N/A N/A 400.00000000 NS 3941.56000000 0.000480352112 Long EC CORP JP N 2 N N N Satori Electric Co. Ltd. N/A N/A 900.00000000 NS 7655.10000000 0.000932915762 Long EC CORP JP N 2 N N N GMO internet group, Inc. 529900BFZEY3BESHBW90 N/A 3400.00000000 NS 59048.57000000 0.007196162259 Long EC CORP JP N 2 N N N Kura Sushi, Inc. N/A N/A 1200.00000000 NS 25184.67000000 0.003069218641 Long EC CORP JP N 2 N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 10309.00000000 NS 190344.17000000 0.023196963660 Long EC CORP AU N 2 N N N Kawai Musical Instruments Manufacturing Co. Ltd. N/A N/A 400.00000000 NS 6967.47000000 0.000849115307 Long EC CORP JP N 2 N N N TDC Soft, Inc. N/A N/A 800.00000000 NS 6849.76000000 0.000834770162 Long EC CORP JP N 2 N N N Nippon Steel Trading Corp. 353800F2E977DJG1MD36 N/A 740.00000000 NS 25751.88000000 0.003138343688 Long EC CORP JP N 2 N N N CONEXIO Corp. N/A N/A 1000.00000000 NS 8214.63000000 0.001001104859 Long EC CORP JP N 2 N N N France Bed Holdings Co. Ltd. N/A N/A 1600.00000000 NS 9994.10000000 0.001217966247 Long EC CORP JP N 2 N N N Fujicco Co. Ltd. N/A N/A 1000.00000000 NS 13209.01000000 0.001609762594 Long EC CORP JP N 2 N N N Fuji Soft, Inc. N/A N/A 1600.00000000 NS 90157.18000000 0.010987322743 Long EC CORP JP N 2 N N EDION Corp. 353800697NBCW7EAHZ97 N/A 4400.00000000 NS 35683.14000000 0.004348651717 Long EC CORP JP N 2 N N Cybozu, Inc. N/A N/A 2000.00000000 NS 20378.11000000 0.002483450252 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 15900.00000000 NS 493239.15000000 0.060110328770 Long EC CORP JP N 2 N N N Nihon Nohyaku Co. Ltd. N/A N/A 2000.00000000 NS 11719.47000000 0.001428234548 Long EC CORP JP N 2 N N N Japan Electronic Materials Corp. N/A N/A 500.00000000 NS 4457.35000000 0.000543210679 Long EC CORP JP N 2 N N N Sumitomo Riko Co. Ltd. N/A N/A 2000.00000000 NS 7793.09000000 0.000949732400 Long EC CORP JP N 2 N N N Nissan Shatai Co. Ltd. N/A N/A 900.00000000 NS 5051.41000000 0.000615607897 Long EC CORP JP N 2 N N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 N/A 3814.00000000 NS 64589.56000000 0.007871434550 Long EC CORP JP N 2 N N N Neturen Co. Ltd. N/A N/A 1700.00000000 NS 7553.50000000 0.000920533920 Long EC CORP JP N 2 N N N Tobishima Corp. N/A N/A 800.00000000 NS 5740.72000000 0.000699613091 Long EC CORP JP N 2 N N N Resol Holdings Co. Ltd. N/A N/A 100.00000000 NS 3121.03000000 0.000380355329 Long EC CORP JP N 2 N N N Charter Hall Long Wale REIT N/A N/A 29555.00000000 NS 75039.29000000 0.009144927754 Long EC CORP AU N 2 N N N Disco Corp. N/A N/A 1200.00000000 NS 261499.41000000 0.031868547961 Long EC CORP JP N 2 N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 27681.00000000 NS 241289.60000000 0.029405608182 Long EC CORP AU N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 244296.00000000 NS 254599.40000000 0.031027653905 Long EC CORP ES N 2 N N SNT Corp. N/A N/A 2400.00000000 NS 3519.35000000 0.000428898001 Long EC CORP JP N 2 N N N Taiho Kogyo Co. Ltd. N/A N/A 800.00000000 NS 3733.27000000 0.000454968116 Long EC CORP JP N 2 N N N Nifco, Inc. 353800JMDOH68J9I5140 654101104 2300.00000000 NS 47885.38000000 0.005835720735 Long EC CORP JP N 2 N N Medical System Network Co. Ltd. N/A N/A 400.00000000 NS 1091.65000000 0.000133037777 Long EC CORP JP N 2 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 14800.00000000 NS 108898.36000000 0.013271282748 Long EC CORP JP N 2 N N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A 7900.00000000 NS 84293.21000000 0.010272689356 Long EC CORP JP N 2 N N N Stella Chemifa Corp. 529900413RCXZ2LOEY81 N/A 500.00000000 NS 8680.56000000 0.001057887062 Long EC CORP JP N 2 N N N Orica Ltd. N/A N/A 250908.00000000 NS 2106578.73000000 0.256725647268 Long EC CORP AU N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 N/A 5830.00000000 NS 93246.99000000 0.011363873337 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 91228.00000000 NS 120300.85000000 0.014660887411 Long EC CORP AU N 2 N N Yoshinoya Holdings Co. Ltd. N/A N/A 3000.00000000 NS 48690.90000000 0.005933888271 Long EC CORP JP N 2 N N N Chukyo Bank Ltd. (The) 353800V4CYRC0UTFA204 N/A 500.00000000 NS 5907.55000000 0.000719944417 Long EC CORP JP N 3 N N N MOS Food Services, Inc. N/A N/A 1600.00000000 NS 34371.26000000 0.004188774834 Long EC CORP JP N 2 N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 8400.00000000 NS 114567.89000000 0.013962220019 Long EC CORP JP N 2 N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 2800.00000000 NS 129450.60000000 0.015775953967 Long EC CORP JP N 2 N N N Belc Co. Ltd. N/A N/A 600.00000000 NS 22271.90000000 0.002714243651 Long EC CORP JP N 2 N N Ishii Iron Works Co. Ltd. N/A N/A 100.00000000 NS 1934.25000000 0.000235724198 Long EC CORP JP N 2 N N N GungHo Online Entertainment, Inc. 529900TH7FB4RV6F5S47 N/A 2400.00000000 NS 36942.22000000 0.004502093943 Long EC CORP JP N 2 N N N Systena Corp. N/A N/A 16000.00000000 NS 44296.51000000 0.005398350434 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 17700.00000000 NS 2828646.82000000 0.344723021938 Long EC CORP FR N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 4100.00000000 NS 92946.36000000 0.011327236002 Long EC CORP JP N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 56004.00000000 NS 190170.94000000 0.023175852375 Long EC CORP LU N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 31165.00000000 NS 481393.35000000 0.058666698571 Long EC CORP GB N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 16800.00000000 NS 521139.44000000 0.063510496021 Long EC CORP JP N 2 N N N Riken Keiki Co. Ltd. N/A N/A 1000.00000000 NS 26668.24000000 0.003250019131 Long EC CORP JP N 2 N N Mitsuboshi Belting Ltd. N/A N/A 1500.00000000 NS 31246.78000000 0.003807999058 Long EC CORP JP N 2 N N Kinki Sharyo Co. Ltd. (The) N/A N/A 100.00000000 NS 675.69000000 0.000082345345 Long EC CORP JP N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 13137.00000000 NS 194843.60000000 0.023745302567 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 1300.00000000 NS 71054.70000000 0.008659331640 Long EC CORP JP N 2 N N N TOC Co. Ltd. 5299004ARKE9M7JAGL73 N/A 4700.00000000 NS 22749.33000000 0.002772427342 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 1246804.00000000 NS 6460823.32000000 0.787371022545 Long EC CORP GB N 2 N N N Takashima & Co. Ltd. N/A N/A 200.00000000 NS 3385.05000000 0.000412531058 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 4477.00000000 NS 514274.52000000 0.062673878331 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 12400.00000000 NS 1231365.17000000 0.150064659720 Long EC CORP JP N 2 N N N Sumitomo Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 4700.00000000 NS 33541.33000000 0.004087632487 Long EC CORP JP N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 5331.00000000 NS 104095.34000000 0.012685945774 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 284751.00000000 NS 2436284.35000000 0.296906385589 Long EC CORP FI N 2 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A 4000.00000000 NS 74034.69000000 0.009022498632 Long EC CORP JP N 2 N N Tow Co. Ltd. N/A N/A 1200.00000000 NS 2523.53000000 0.000307538884 Long EC CORP JP N 2 N N N Nippon Felt Co. Ltd. N/A N/A 700.00000000 NS 1969.79000000 0.000240055406 Long EC CORP JP N 2 N N N Maruyama Manufacturing Co., Inc. N/A N/A 200.00000000 NS 1998.07000000 0.000243501848 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 19858.00000000 NS 6323142.14000000 0.770592019915 Long EC CORP FR N 2 N N N Yamatane Corp. N/A N/A 600.00000000 NS 6588.93000000 0.000802983194 Long EC CORP JP N 2 N N N Hibiya Engineering Ltd. N/A N/A 1800.00000000 NS 23060.83000000 0.002810389388 Long EC CORP JP N 2 N N N Eagle Industry Co. Ltd. N/A N/A 1000.00000000 NS 7503.22000000 0.000914406370 Long EC CORP JP N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 66493.00000000 NS 376999.22000000 0.045944339699 Long EC CORP GB Y 2 N N N Fujitec Co. Ltd. 353800YTI2P5MIZAV086 N/A 3000.00000000 NS 60636.59000000 0.007389691918 Long EC CORP JP N 2 N N Continental AG 529900A7YD9C0LLXM621 N/A 113655.00000000 NS 5106349.26000000 0.622303263714 Long EC CORP DE N 2 N N N Shibaura Mechatronics Corp. N/A N/A 200.00000000 NS 12966.90000000 0.001580257005 Long EC CORP JP N 2 N N N Nissei Plastic Industrial Co. Ltd. N/A N/A 1000.00000000 NS 6115.95000000 0.000745341818 Long EC CORP JP N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 123753.00000000 NS 300620.16000000 0.036636136147 Long EC CORP GB N 2 N N N Ishizuka Glass Co. Ltd. N/A N/A 100.00000000 NS 1037.38000000 0.000126423972 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co. Ltd. 353800RQ25FIYLPYXP11 N/A 3524.00000000 NS 57319.48000000 0.006985440607 Long EC CORP JP N 2 N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 20500.00000000 NS 226620.86000000 0.027617950442 Long EC CORP JP N 2 N N N Fuji Kosan Co. Ltd. N/A N/A 400.00000000 NS 3164.46000000 0.000385648079 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A N/A 1400.00000000 NS 51018.87000000 0.006217594546 Long EC CORP JP N 2 N N N Aeon Fantasy Co. Ltd. N/A N/A 400.00000000 NS 9592.80000000 0.001169060407 Long EC CORP JP N 2 N N N TKC Corp. N/A N/A 1800.00000000 NS 42734.98000000 0.005208049072 Long EC CORP JP N 2 N N N Suzuden Corp. N/A N/A 300.00000000 NS 4254.52000000 0.000518492086 Long EC CORP JP N 2 N N N Sato Shoji Corp. N/A N/A 1000.00000000 NS 7830.28000000 0.000954264691 Long EC CORP JP N 2 N N N Chubu Shiryo Co. Ltd. N/A N/A 1200.00000000 NS 8646.78000000 0.001053770343 Long EC CORP JP N 2 N N N Aiful Corp. 5299005WK14QZ676ZY35 N/A 6800.00000000 NS 17729.33000000 0.002160647335 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co. Ltd. N/A N/A 400.00000000 NS 10633.62000000 0.001295903608 Long EC CORP JP N 2 N N N Ushio, Inc. N/A N/A 3900.00000000 NS 40559.19000000 0.004942888749 Long EC CORP JP N 2 N N N Daido Steel Co. Ltd. N/A N/A 1200.00000000 NS 29233.24000000 0.003562611904 Long EC CORP JP N 2 N N GSI Creos Corp. N/A N/A 600.00000000 NS 5897.55000000 0.000718725732 Long EC CORP JP N 2 N N N Kitazawa Sangyo Co. Ltd. N/A N/A 1000.00000000 NS 1382.80000000 0.000168519799 Long EC CORP JP N 2 N N N TOKAI Holdings Corp. N/A N/A 2000.00000000 NS 12045.68000000 0.001467989280 Long EC CORP JP N 2 N N N Obara Group, Inc. 3538003M0UGWDBTV2318 N/A 800.00000000 NS 17717.23000000 0.002159172726 Long EC CORP JP N 2 N N Regis Resources Ltd. 213800XH9YUXBLYBD749 N/A 33584.00000000 NS 33671.25000000 0.004103465646 Long EC CORP AU N 2 N N N Okinawa Electric Power Co., Inc. (The) N/A N/A 2273.00000000 NS 16569.73000000 0.002019328591 Long EC CORP JP N 2 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 38102.00000000 NS 219143.71000000 0.026706721184 Long EC CORP GB N 2 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 12900.00000000 NS 51793.04000000 0.006311941504 Long EC CORP JP N 2 N N Nippon Yakin Kogyo Co. Ltd. N/A N/A 650.00000000 NS 11757.13000000 0.001432824117 Long EC CORP JP N 2 N N N Nipro Corp. 353800AKDDNW0E810O26 N/A 4800.00000000 NS 35973.11000000 0.004383989934 Long EC CORP JP N 2 N N N Yokowo Co. Ltd. N/A N/A 1000.00000000 NS 13058.63000000 0.001591436005 Long EC CORP JP N 2 N N N Nitto Seimo Co. Ltd. N/A N/A 100.00000000 NS 895.25000000 0.000109102798 Long EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 303519.00000000 NS 757474.46000000 0.092312296836 Long EC CORP GB N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 1400.00000000 NS 44698.22000000 0.005447306240 Long EC CORP JP N 2 N N N Zenrin Co. Ltd. 353800AOWZ4V1DJ17N16 N/A 2550.00000000 NS 15717.25000000 0.001915438109 Long EC CORP JP N 2 N N Fukui Computer Holdings, Inc. N/A N/A 400.00000000 NS 9374.06000000 0.001142402886 Long EC CORP JP N 2 N N N Tokyo Keiki, Inc. N/A N/A 800.00000000 NS 6700.44000000 0.000816572754 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -583303.43000000 -0.07108632992 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19955403.91000000 USD 2780332547.00000000 JPY 2022-12-16 -583303.43000000 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 2100.00000000 NS 86889.98000000 0.010589153891 Long EC CORP JP N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 20700.00000000 NS 669160.43000000 0.081549596068 Long EC CORP JP N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 64460.00000000 NS 1092922.54000000 0.133192860299 Long EC CORP GB N 2 N N N N/A N/A N/A 167.00000000 NC -841035.87000000 -0.10249580280 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2022-12-08 3066120000.00000000 JPY -841035.87000000 N N N Shinsei Bank Ltd. 549300PZYOQ2NW83V760 N/A 4900.00000000 NS 70323.37000000 0.008570205530 Long EC CORP JP N 2 N N MrMax Holdings Ltd. N/A N/A 1200.00000000 NS 5170.82000000 0.000630160217 Long EC CORP JP N 2 N N N Melco Holdings, Inc. N/A N/A 600.00000000 NS 12833.26000000 0.001563970495 Long EC CORP JP N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 12668.00000000 NS 607754.96000000 0.074066201877 Long EC CORP GB N 2 N N N Heiwa Corp. 529900N1BTC5X6TU7W19 N/A 1820.00000000 NS 28167.93000000 0.003432784143 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 1458765.00000000 NS 1121055.90000000 0.136621431448 Long EC CORP GB N 2 N N N AEON Financial Service Co. Ltd. 35380044PRFENBU7WT74 N/A 4900.00000000 NS 48577.03000000 0.005920011102 Long EC CORP JP N 2 N N N Katakura & Co-op Agri Corp. N/A N/A 55.00000000 NS 442.42000000 0.000053917073 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 71300.00000000 NS 644088.41000000 0.078494105917 Long EC CORP JP N 2 N N N FULLCAST Holdings Co. Ltd. N/A N/A 1000.00000000 NS 17495.43000000 0.002132142286 Long EC CORP JP N 2 N N N Inghams Group Ltd. 529900ZZ4VRHSGVBNE41 N/A 24674.00000000 NS 37370.90000000 0.004554336543 Long EC CORP AU N 2 N N N Daisyo Corp. N/A N/A 600.00000000 NS 4659.93000000 0.000567898805 Long EC CORP JP N 2 N N N Mochida Pharmaceutical Co. Ltd. 3538008YGVRYRM8B7Q95 N/A 1000.00000000 NS 23361.80000000 0.002847068158 Long EC CORP JP N 2 N N N Fujikura Composites, Inc. N/A N/A 800.00000000 NS 4898.03000000 0.000596915702 Long EC CORP JP N 2 N N N Soda Nikka Co. Ltd. N/A N/A 1000.00000000 NS 4070.28000000 0.000496039028 Long EC CORP JP N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 354562.00000000 NS 3276870.93000000 0.399347434082 Long EC CORP SE N 2 N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 8200.00000000 NS 48455.55000000 0.005905206513 Long EC CORP JP N 2 N N N Koatsu Gas Kogyo Co. Ltd. N/A N/A 1000.00000000 NS 4309.92000000 0.000525243602 Long EC CORP JP N 2 N N N Zeria Pharmaceutical Co. Ltd. N/A N/A 1100.00000000 NS 15666.51000000 0.001909254500 Long EC CORP JP N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 6287.00000000 NS 288933.54000000 0.035211904980 Long EC CORP NZ N 2 N N N Tokyo Seimitsu Co. Ltd. N/A N/A 800.00000000 NS 23453.79000000 0.002858278844 Long EC CORP JP N 2 N N N Toyo Ink SC Holdings Co. Ltd. N/A N/A 200.00000000 NS 2628.99000000 0.000320391139 Long EC CORP JP N 2 N N N Nippon Sharyo Ltd. N/A N/A 400.00000000 NS 5617.85000000 0.000684639105 Long EC CORP JP N 2 N N N A&A Material Corp. N/A N/A 200.00000000 NS 1179.47000000 0.000143740271 Long EC CORP JP N 2 N N N Chino Corp. N/A N/A 400.00000000 NS 4499.23000000 0.000548314533 Long EC CORP JP N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 8900.00000000 NS 172561.82000000 0.021029854855 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 21995.00000000 NS 1010338.75000000 0.123128495441 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 8700.00000000 NS 250695.30000000 0.030551866988 Long EC CORP JP N 2 N N Kita-Nippon Bank Ltd. (The) 353800BEJYJ7JD023D06 N/A 300.00000000 NS 3645.82000000 0.000444310713 Long EC CORP JP N 2 N N N Pigeon Corp. N/A N/A 4300.00000000 NS 62693.42000000 0.007640354760 Long EC CORP JP N 2 N N N Exedy Corp. 35380047PHY08BBD5M18 N/A 1500.00000000 NS 17045.19000000 0.002077272201 Long EC CORP JP N 2 N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 8500.00000000 NS 57744.04000000 0.007037181109 Long EC CORP JP N 2 N N N Shibusawa Warehouse Co. Ltd. (The) N/A N/A 600.00000000 NS 8383.67000000 0.001021705515 Long EC CORP JP N 2 N N N Nippon Beet Sugar Manufacturing Co. Ltd. N/A N/A 700.00000000 NS 7821.34000000 0.000953175186 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 16571.00000000 NS 3028896.74000000 0.369127184762 Long EC CORP FR N 2 N N N Nagano Keiki Co. Ltd. N/A N/A 800.00000000 NS 5595.42000000 0.000681905594 Long EC CORP JP N 2 N N N Toei Co. Ltd. N/A N/A 200.00000000 NS 23830.96000000 0.002904243997 Long EC CORP JP N 2 N N Shikibo Ltd. N/A N/A 700.00000000 NS 4259.12000000 0.000519052681 Long EC CORP JP N 2 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 1500.00000000 NS 101359.45000000 0.012352526889 Long EC CORP JP N 2 N N N Mitsui DM Sugar Holdings Co. Ltd. N/A N/A 1000.00000000 NS 13077.49000000 0.001593734445 Long EC CORP JP N 2 N N N Eslead Corp. N/A N/A 500.00000000 NS 5827.48000000 0.000710186404 Long EC CORP JP N 2 N N N Fudo Tetra Corp. N/A N/A 980.00000000 NS 9985.16000000 0.001216876743 Long EC CORP JP N 2 N N N Yushiro Chemical Industry Co. Ltd. N/A N/A 600.00000000 NS 3414.88000000 0.000416166396 Long EC CORP JP N 2 N N N Faith, Inc. N/A N/A 400.00000000 NS 1474.38000000 0.000179680519 Long EC CORP JP N 2 N N N Nitto Kogyo Corp. N/A N/A 1800.00000000 NS 29483.93000000 0.003593163125 Long EC CORP JP N 2 N N Duskin Co. Ltd. N/A N/A 100.00000000 NS 1964.06000000 0.000239357099 Long EC CORP JP N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 192890.00000000 NS 188098.29000000 0.022923261572 Long EC CORP GB N 2 N N N Benefit One, Inc. N/A N/A 1700.00000000 NS 23533.31000000 0.002867969829 Long EC CORP JP N 2 N N N Marche Corp. N/A N/A 300.00000000 NS 829.71000000 0.000101115535 Long EC CORP JP N 2 N N N APA Group N/A N/A 54107.00000000 NS 330377.75000000 0.040262649814 Long EC CORP AU N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 173399.00000000 NS 744783.15000000 0.090765625578 Long EC CORP GB N 2 N N N Cosel Co. Ltd. N/A N/A 1800.00000000 NS 10211.62000000 0.001244475089 Long EC CORP JP N 2 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 N/A 4500.00000000 NS 94598.98000000 0.011528638367 Long EC CORP JP N 2 N N N T RAD Co. Ltd. N/A N/A 400.00000000 NS 6892.88000000 0.000840025133 Long EC CORP JP N 2 N N N Tamura Corp. 353800W98D8AI066OC02 N/A 3000.00000000 NS 14197.05000000 0.001730173574 Long EC CORP JP N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 67013.00000000 NS 219575.19000000 0.026759305016 Long EC CORP AU N 2 N N N Okaya Electric Industries Co. Ltd. N/A N/A 600.00000000 NS 1002.27000000 0.000122145168 Long EC CORP JP N 2 N N N Infocom Corp. N/A N/A 1100.00000000 NS 14369.21000000 0.001751154459 Long EC CORP JP N 2 N N N Riso Kagaku Corp. N/A N/A 1800.00000000 NS 29121.53000000 0.003548997971 Long EC CORP JP N 2 N N Onoken Co. Ltd. 353800HJJJZ8VMSWL025 N/A 1000.00000000 NS 9779.49000000 0.001191812043 Long EC CORP JP N 2 N N Hochiki Corp. N/A N/A 1000.00000000 NS 8877.27000000 0.001081859820 Long EC CORP JP N 2 N N N Hokkan Holdings Ltd. N/A N/A 600.00000000 NS 5243.15000000 0.000638974968 Long EC CORP JP N 2 N N N Futaba Corp. N/A N/A 2100.00000000 NS 8878.18000000 0.001081970720 Long EC CORP JP N 2 N N N Yamazen Corp. 353800VADDW91MPELT42 N/A 4700.00000000 NS 29594.19000000 0.003606600349 Long EC CORP JP N 2 N N N Felissimo Corp. N/A N/A 300.00000000 NS 2104.57000000 0.000256480846 Long EC CORP JP N 2 N N N TechMatrix Corp. N/A N/A 2400.00000000 NS 27623.23000000 0.003366402356 Long EC CORP JP N 2 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 34175.00000000 NS 193279.13000000 0.023554642912 Long EC CORP AU N 2 N N N Mito Securities Co. Ltd. 353800D7Y06VGBGCRS38 N/A 3000.00000000 NS 4899.03000000 0.000597037570 Long EC CORP JP N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 5700.00000000 NS 271582.66000000 0.033097378788 Long EC CORP JP N 2 N N N Sumitomo Mitsui Construction Co. Ltd. N/A N/A 7200.00000000 NS 22161.33000000 0.002700768648 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings, Inc. N/A N/A 7370.00000000 NS 33946.20000000 0.004136973398 Long EC CORP JP N 2 N N N Kyoei Tanker Co. Ltd. 3538003DWQFZQZ82WP62 N/A 200.00000000 NS 1152.91000000 0.000140503443 Long EC CORP JP N 2 N N N Enplas Corp. N/A N/A 600.00000000 NS 16899.57000000 0.002059525706 Long EC CORP JP N 2 N N N 2022-10-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX