NPORT-P false 0001027263 XXXXXXXX S000009053 C000024599 C000024598 C000104167 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/International Equity Index Portfolio S000009053 5493005760GWZ43QQE71 2025-12-31 2025-03-31 N 1757613824.27 4455370.84 1753158453.43 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 16814886.71000000 UST MonotaRO Co. Ltd. N/A N/A 23996.00000000 NS 447555.24000000 0.025528510507 Long EC CORP JP N 2 N N N Japan Securities Finance Co. Ltd. 3538000FYEWEUFDCS891 N/A 6741.00000000 NS 80268.19000000 0.004578490315 Long EC CORP JP N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 8069.00000000 NS 374103.78000000 0.021338845856 Long EC CORP JP N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 18717.00000000 NS 280336.76000000 0.015990383496 Long EC CORP AU N 2 N N Monogatari Corp. (The) N/A N/A 2978.00000000 NS 67208.01000000 0.003833538826 Long EC CORP JP N 2 N N N ResMed, Inc. 529900T3QE5253CCXF22 N/A 63472.00000000 NS 1386530.35000000 0.079087566060 Long EC CORP US N 2 N N N JVCKenwood Corp. 529900GGYCEJXM5Y6961 N/A 19300.00000000 NS 161744.78000000 0.009225907657 Long EC CORP JP N 2 N N N Mandom Corp. N/A N/A 4260.00000000 NS 37490.50000000 0.002138454737 Long EC CORP JP N 2 N N N TOTO Ltd. N/A N/A 12927.00000000 NS 335521.11000000 0.019138093841 Long EC CORP JP N 2 N N N Nissui Corp. 529900MPH5BMANQ3EC50 N/A 20317.00000000 NS 122275.86000000 0.006974604021 Long EC CORP JP N 2 N N N Create Restaurants Holdings, Inc. N/A N/A 11134.00000000 NS 96872.26000000 0.005525584969 Long EC CORP JP N 2 N N N Kyoei Steel Ltd. N/A N/A 7738.00000000 NS 97040.99000000 0.005535209313 Long EC CORP JP N 2 N N N Maruha Nichiro Corp. 529900HGXVKT576NWZ27 N/A 3726.00000000 NS 81008.64000000 0.004620725516 Long EC CORP JP N 2 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 21858.00000000 NS 473621.57000000 0.027015331618 Long EC CORP JP N 2 N N N San-Ai Obbli Co. Ltd. N/A N/A 7598.00000000 NS 87230.86000000 0.004975640383 Long EC CORP JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 223015.00000000 NS 6023293.32000000 0.343568107504 Long EC CORP JP N 2 N N N Noritz Corp. N/A N/A 4795.00000000 NS 56360.99000000 0.003214825784 Long EC CORP JP N 2 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A 15519.00000000 NS 710817.59000000 0.040544971198 Long EC CORP JP N 2 N N N Keikyu Corp. N/A N/A 24606.00000000 NS 248209.07000000 0.014157822957 Long EC CORP JP N 2 N N N Yaoko Co. Ltd. 353800Y2SZOLTECIV233 N/A 2104.00000000 NS 128899.63000000 0.007352423264 Long EC CORP JP N 2 N N N Life Corp. N/A N/A 6084.00000000 NS 78407.71000000 0.004472368703 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 260436.00000000 NS 4860927.94000000 0.277266891106 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 19929.00000000 NS 495600.84000000 0.028269027196 Long EC CORP JP N 2 N N N Meidensha Corp. 529900VFKHJPVURD7985 N/A 4400.00000000 NS 126581.77000000 0.007220212739 Long EC CORP JP N 2 N N N Shizuoka Gas Co. Ltd. 353800FKNOC1V6FE8T28 N/A 6571.00000000 NS 49548.64000000 0.002826249954 Long EC CORP JP N 2 N N N Daiwabo Holdings Co. Ltd. N/A N/A 8725.00000000 NS 147084.23000000 0.008389671208 Long EC CORP JP N 2 N N N Kotobuki Spirits Co. Ltd. N/A N/A 8160.00000000 NS 132200.81000000 0.007540722274 Long EC CORP JP N 2 N N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 N/A 10982.00000000 NS 197103.43000000 0.011242761862 Long EC CORP JP N 2 N N N Ichibanya Co. Ltd. N/A N/A 6340.00000000 NS 39183.81000000 0.002235040986 Long EC CORP JP N 2 N N N Nichirei Corp. 529900MX3GPXXKO0MT06 N/A 19174.00000000 NS 227227.05000000 0.012961010429 Long EC CORP JP N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 149937.00000000 NS 6910542.35000000 0.394176712120 Long EC CORP JE N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 78352.00000000 NS 550067.71000000 0.031375812546 Long EC CORP JP N 2 N N N San ju San Financial Group, Inc. N/A N/A 2610.00000000 NS 41171.14000000 0.002348398110 Long EC CORP JP N 2 N N N Digital Garage, Inc. 353800XMG9BC18FQ8862 N/A 3387.00000000 NS 104100.74000000 0.005937896816 Long EC CORP JP N 2 N N N Mesoblast Ltd. 529900J5ALF3JG921927 N/A 104694.00000000 NS 128219.37000000 0.007313621295 Long EC CORP AU N 2 N N N Scentre Group N/A N/A 556672.00000000 NS 1168730.64000000 0.066664290253 Long EC CORP AU N 2 N N N Zenkoku Hosho Co. Ltd. 353800VOQEKTSCSL9O03 N/A 10124.00000000 NS 199962.33000000 0.011405833261 Long EC CORP JP N 2 N N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 N/A 189291.00000000 NS 464834.43000000 0.026514113946 Long EC CORP AU N 2 N N N Sanyo Special Steel Co. Ltd. 353800W8GAQF6S13HA33 N/A 3355.00000000 NS 61199.28000000 0.003490801409 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 82493.00000000 NS 4113375.21000000 0.234626550837 Long EC CORP JP N 2 N N N DyDo Group Holdings, Inc. N/A N/A 4246.00000000 NS 81047.39000000 0.004622935812 Long EC CORP JP N 2 N N PALTAC Corp. N/A N/A 3995.00000000 NS 105981.10000000 0.006045152381 Long EC CORP JP N 2 N N N Imdex Ltd. 529900H31NX5KRKXB865 N/A 54775.00000000 NS 101309.43000000 0.005778680746 Long EC CORP AU N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 68133.00000000 NS 284905.78000000 0.016250999984 Long EC CORP JP N 2 N N N Uchida Yoko Co. Ltd. N/A N/A 1541.00000000 NS 78904.46000000 0.004500703279 Long EC CORP JP N 2 N N N Life360, Inc. 254900VO9VDOQBQAHF07 N/A 23972.00000000 NS 296732.09000000 0.016925571640 Long EC CORP US Y 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 48636.00000000 NS 1029206.37000000 0.058705838481 Long EC CORP JP N 2 N N N Oiles Corp. N/A N/A 4560.00000000 NS 68556.57000000 0.003910460567 Long EC CORP JP N 2 N N N Central Glass Co. Ltd. N/A N/A 3878.00000000 NS 83899.66000000 0.004785629036 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 23580.00000000 NS 14849484.26000000 0.847013242353 Long EC CORP DE N 2 N N N Beach Energy Ltd. 8Q9PJD25OKTQT5FHUF40 N/A 170897.00000000 NS 153236.46000000 0.008740593852 Long EC CORP AU N 2 N N N Okamoto Industries, Inc. N/A N/A 2906.00000000 NS 98035.60000000 0.005591941778 Long EC CORP JP N 2 N N N Amano Corp. N/A N/A 5299.00000000 NS 140680.17000000 0.008024384203 Long EC CORP JP N 2 N N N Nickel Industries Ltd. 54930007K0WX53TSIK16 N/A 224948.00000000 NS 83632.46000000 0.004770387972 Long EC CORP AU N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 39726.00000000 NS 2866784.14000000 0.163521108681 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. 353800LA6BC6E1MK6U35 N/A 28087.00000000 NS 276769.02000000 0.015786879928 Long EC CORP JP N 2 N N N Kyoto Financial Group, Inc. N/A N/A 21664.00000000 NS 328664.79000000 0.018747009966 Long EC CORP JP N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 41541.00000000 NS 192081.01000000 0.010956283479 Long EC CORP NZ N 2 N N N Mirvac Group N/A N/A 422270.00000000 NS 551457.81000000 0.031455103725 Long EC CORP AU N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 32853.00000000 NS 295149.13000000 0.016835279744 Long EC CORP JP N 2 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 49646.00000000 NS 1634455.28000000 0.093229181697 Long EC CORP JP N 2 N N N IR Japan Holdings Ltd. N/A N/A 6362.00000000 NS 29988.23000000 0.001710525933 Long EC CORP JP N 2 N N N Challenger Ltd. 529900ACCCAOHJ2V3169 N/A 55493.00000000 NS 209089.05000000 0.011926420546 Long EC CORP AU N 2 N N N Ai Holdings Corp. N/A N/A 4238.00000000 NS 58629.58000000 0.003344225953 Long EC CORP JP N 2 N N N Matsui Securities Co. Ltd. 3538007PRKOSDN175V58 N/A 14747.00000000 NS 74919.75000000 0.004273415780 Long EC CORP JP N 2 N N N BIPROGY, Inc. N/A N/A 5369.00000000 NS 164051.78000000 0.009357498729 Long EC CORP JP N 2 N N N en-Japan, Inc. N/A N/A 2579.00000000 NS 28250.53000000 0.001611407682 Long EC CORP JP N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 17687.00000000 NS 275345.99000000 0.015705710425 Long EC CORP JP N 2 N N N Megachips Corp. 529900CHDZ5G02UMD829 N/A 3355.00000000 NS 98084.37000000 0.005594723614 Long EC CORP JP N 2 N N N UBE Corp. 529900XMRZ2VNF3ZPS69 N/A 10241.00000000 NS 148470.26000000 0.008468730234 Long EC CORP JP N 2 N N N Towa Pharmaceutical Co. Ltd. 35380036BH1C3PNO2426 N/A 3403.00000000 NS 60781.63000000 0.003466978691 Long EC CORP JP N 2 N N N Kumagai Gumi Co. Ltd. 529900M993KYZI2Q1Q47 N/A 3271.00000000 NS 87886.73000000 0.005013051149 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 52869.00000000 NS 2281273.20000000 0.130123617493 Long EC CORP JP N 2 N N N Kameda Seika Co. Ltd. N/A N/A 1676.00000000 NS 43634.78000000 0.002488923914 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd. N/A N/A 3251.00000000 NS 103605.44000000 0.005909644949 Long EC CORP JP N 2 N N N NRW Holdings Ltd. 5493003S2MORCH0HEL95 N/A 47699.00000000 NS 81962.98000000 0.004675160983 Long EC CORP AU N 2 N N N Aisan Industry Co. Ltd. N/A N/A 7700.00000000 NS 107601.84000000 0.006137599244 Long EC CORP JP N 2 N N N IDP Education Ltd. 98450014FAFE73Q0A257 N/A 29786.00000000 NS 175136.87000000 0.009989791262 Long EC CORP AU N 2 N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 76430.00000000 NS 1507554.87000000 0.085990793761 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha Ltd. 353800VWL98SRNE0NX81 N/A 12669.00000000 NS 84212.23000000 0.004803458000 Long EC CORP JP N 2 N N N Kohnan Shoji Co. Ltd. 353800Z44MNXZ33L2N11 N/A 2315.00000000 NS 57724.51000000 0.003292600842 Long EC CORP JP N 2 N N N Takara Standard Co. Ltd. N/A N/A 6958.00000000 NS 81506.81000000 0.004649141088 Long EC CORP JP N 2 N N N J Front Retailing Co. Ltd. N/A N/A 22829.00000000 NS 280206.61000000 0.015982959751 Long EC CORP JP N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 203383.00000000 NS 5635343.79000000 0.321439501316 Long EC CORP GB N 2 N N N Nippon Ceramic Co. Ltd. N/A N/A 1836.00000000 NS 35131.14000000 0.002003877055 Long EC CORP JP N 2 N N N Katitas Co. Ltd. N/A N/A 5812.00000000 NS 76568.52000000 0.004367461472 Long EC CORP JP N 2 N N N Infomart Corp. N/A N/A 19428.00000000 NS 45723.61000000 0.002608070588 Long EC CORP JP N 2 N N N Deterra Royalties Ltd. N/A N/A 45273.00000000 NS 101839.80000000 0.005808933003 Long EC CORP AU N 2 N N PAL GROUP Holdings Co. Ltd. N/A N/A 5007.00000000 NS 101648.88000000 0.005798042943 Long EC CORP JP N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 56564.00000000 NS 1219115.34000000 0.069538228995 Long EC CORP GB N 2 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 N/A 238757.00000000 NS 387887.01000000 0.022125040052 Long EC CORP AU N 2 N N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 7612.00000000 NS 141770.26000000 0.008086562838 Long EC CORP JP N 2 N N N Toagosei Co. Ltd. N/A N/A 10197.00000000 NS 95926.18000000 0.005471620651 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 554830.00000000 NS 10792878.85000000 0.615624835786 Long EC CORP NL N 2 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 9294.00000000 NS 213280.54000000 0.012165502757 Long EC CORP JP N 2 N N N Credit Saison Co. Ltd. 529900SV58ZWTGRH3A66 N/A 13432.00000000 NS 315762.60000000 0.018011070213 Long EC CORP JP N 2 N N N Maruwa Co. Ltd. 3538009BXGIG8PFXNI29 N/A 889.00000000 NS 179708.51000000 0.010250557195 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 57534.00000000 NS 382933.48000000 0.021842491147 Long EC CORP JP N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 115884.00000000 NS 1392446.56000000 0.079425026144 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 285393.00000000 NS 1488518.86000000 0.084904981468 Long EC CORP JP N 2 N N N Bega Cheese Ltd. 549300P1H1GM5BXPB476 N/A 29046.00000000 NS 96191.78000000 0.005486770452 Long EC CORP AU N 2 N N N ASKUL Corp. N/A N/A 4548.00000000 NS 46210.76000000 0.002635857580 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 52689.00000000 NS 929144.64000000 0.052998326430 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co. Ltd. 529900FB91P7MVO08949 N/A 7816.00000000 NS 162323.09000000 0.009258894407 Long EC CORP JP N 2 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 10900.00000000 NS 149521.63000000 0.008528700284 Long EC CORP JP N 2 N N N Azbil Corp. N/A N/A 47328.00000000 NS 363345.50000000 0.020725194536 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 29006.00000000 NS 334074.70000000 0.019055590745 Long EC CORP JP N 2 N N N Fletcher Building Ltd. 549300UPHQTT2LG75045 N/A 49941.00000000 NS 92992.79000000 0.005304300351 Long EC CORP NZ N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 575192.00000000 NS 14438281.75000000 0.823558288285 Long EC CORP JP N 2 N N N Mitsuuroko Group Holdings Co. Ltd. N/A N/A 806.00000000 NS 9624.28000000 0.000548968062 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 51818.00000000 NS 8071306.82000000 0.460386612756 Long EC CORP AU N 2 N N N Shin Nippon Biomedical Laboratories Ltd. 529900C10QR47J2U5R44 N/A 4508.00000000 NS 43009.19000000 0.002453240316 Long EC CORP JP N 2 N N N Weathernews, Inc. N/A N/A 2816.00000000 NS 62331.62000000 0.003555389980 Long EC CORP JP N 2 N N N Ain Holdings, Inc. N/A N/A 2727.00000000 NS 91615.13000000 0.005225718748 Long EC CORP JP N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 117437.00000000 NS 795492.98000000 0.045374847803 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 15482.00000000 NS 235393.70000000 0.013426835408 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 5222.00000000 NS 7939047.34000000 0.452842543950 Long EC CORP NL Y 2 N N N Goodman Group N/A N/A 217350.00000000 NS 3861110.92000000 0.220237418497 Long EC CORP AU N 2 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A 42421.00000000 NS 1271297.98000000 0.072514722072 Long EC CORP GB N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 217532.00000000 NS 2161990.62000000 0.123319749893 Long EC CORP GB N 2 N N N Star Entertainment Group Ltd. (The) N/A N/A 257021.00000000 NS 17665.95000000 0.001007664194 Long EC CORP AU N 3 N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 179087.00000000 NS 16889446.13000000 0.963372483357 Long EC CORP AU N 2 N N N Jeol Ltd. N/A N/A 3266.00000000 NS 99728.52000000 0.005688505782 Long EC CORP JP N 2 N N N Axial Retailing, Inc. N/A N/A 8516.00000000 NS 54789.92000000 0.003125212093 Long EC CORP JP N 2 N N N Nippon Kanzai Holdings Co. Ltd. N/A N/A 4458.00000000 NS 78911.86000000 0.004501125374 Long EC CORP JP N 2 N N N SiteMinder Ltd. 254900PN89MZJ2AQST50 N/A 26340.00000000 NS 71923.86000000 0.004102530484 Long EC CORP AU N 2 N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 21295.00000000 NS 433453.13000000 0.024724127425 Long EC CORP JP N 2 N N N Torii Pharmaceutical Co. Ltd. N/A N/A 2128.00000000 NS 65121.14000000 0.003714503949 Long EC CORP JP N 2 N N N Japan Lifeline Co. Ltd. 353800QUW6LROZVA6765 N/A 7771.00000000 NS 79165.86000000 0.004515613511 Long EC CORP JP N 2 N N N Nippon Television Holdings, Inc. 353800QI43C3H97E4W63 N/A 13631.00000000 NS 277545.66000000 0.015831179404 Long EC CORP JP N 2 N N N Sugi Holdings Co. Ltd. 529900N86BFWB1FADG87 N/A 9816.00000000 NS 184094.99000000 0.010500761619 Long EC CORP JP N 2 N N N Onward Holdings Co. Ltd. N/A N/A 15000.00000000 NS 54103.61000000 0.003086065032 Long EC CORP JP N 2 N N N Judo Capital Holdings Ltd. N/A N/A 119580.00000000 NS 136736.80000000 0.007799454734 Long EC CORP AU N 2 N N N JTEKT Corp. N/A N/A 17798.00000000 NS 133790.55000000 0.007631400900 Long EC CORP JP N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 61932.00000000 NS 2064817.06000000 0.117776978798 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 115868.00000000 NS 808812.56000000 0.046134595445 Long EC CORP JP N 2 N N N Steadfast Group Ltd. 9845003B6BEAA12DBD91 N/A 118391.00000000 NS 427584.84000000 0.024389400693 Long EC CORP AU N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 113552.00000000 NS 8698002.81000000 0.496133295480 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 207036.00000000 NS 22816629.30000000 1.301458476577 Long EC CORP FR N 2 N N N Charter Hall Group N/A N/A 50618.00000000 NS 511751.68000000 0.029190269652 Long EC CORP AU N 2 N N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A 89723.00000000 NS 833318.74000000 0.047532425741 Long EC CORP GB N 2 N N N Mani, Inc. N/A N/A 8732.00000000 NS 76119.01000000 0.004341821462 Long EC CORP JP N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 18933.00000000 NS 2711025.50000000 0.154636649910 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 136167.00000000 NS 1367207.83000000 0.077985411263 Long EC CORP JP N 2 N N N Diploma plc 2138008OGI7VYG8FGR19 N/A 21892.00000000 NS 1087609.99000000 0.062037175696 Long EC CORP GB N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 181224.00000000 NS 1740465.24000000 0.099275980251 Long EC CORP AU N 2 N N N Create SD Holdings Co. Ltd. N/A N/A 2762.00000000 NS 53549.54000000 0.003054460929 Long EC CORP JP N 2 N N N Optex Group Co. Ltd. N/A N/A 5977.00000000 NS 69178.43000000 0.003945931405 Long EC CORP JP N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 653724.00000000 NS 12345829.42000000 0.704204996179 Long EC CORP GB N 2 N N N Brambles Ltd. N/A N/A 147985.00000000 NS 1852142.60000000 0.105646046789 Long EC CORP AU N 2 N N N Tadano Ltd. N/A N/A 8952.00000000 NS 63981.23000000 0.003649483586 Long EC CORP JP N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 72142.00000000 NS 1069348.69000000 0.060995552792 Long EC CORP GB N 2 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 43186.00000000 NS 1090048.97000000 0.062176294896 Long EC CORP GB N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 109290.00000000 NS 2457003.00000000 0.140147229430 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 40833.00000000 NS 695976.83000000 0.039698455586 Long EC CORP JP N 2 N N N Mercari, Inc. 3538009SK4V5AXSTUJ26 N/A 10481.00000000 NS 164562.67000000 0.009386639848 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 5449.00000000 NS 556379.99000000 0.031735864428 Long EC CORP JP N 2 N N N Iwatani Corp. 353800TSKIDNENNV2L96 N/A 15176.00000000 NS 151213.63000000 0.008625211811 Long EC CORP JP N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 323269.00000000 NS 13287482.49000000 0.757916802329 Long EC CORP GB N 2 N N N Amvis Holdings, Inc. N/A N/A 4377.00000000 NS 13423.69000000 0.000765686066 Long EC CORP JP N 2 N N N TS Tech Co. Ltd. N/A N/A 8940.00000000 NS 100134.68000000 0.005711673112 Long EC CORP JP N 2 N N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 N/A 11244.00000000 NS 204804.37000000 0.011682022785 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 29788.00000000 NS 424904.50000000 0.024236514341 Long EC CORP JP N 2 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 N/A 2742.00000000 NS 239644.68000000 0.013669310924 Long EC CORP US N 2 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 14124.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Healius Ltd. 529900MBZK3SLWK8SJ55 N/A 77708.00000000 NS 67735.40000000 0.003863621104 Long EC CORP AU N 2 N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 134551.00000000 NS 6868837.97000000 0.391797898048 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 70527.00000000 NS 976864.08000000 0.055720238982 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 85527.00000000 NS 2455358.77000000 0.140053442699 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 34299.00000000 NS 535214.41000000 0.030528581655 Long EC CORP JP N 2 N N N Trusco Nakayama Corp. N/A N/A 3910.00000000 NS 51771.85000000 0.002953061652 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 31731.00000000 NS 7435135.26000000 0.424099444374 Long EC CORP DE N 2 N N N HIS Co. Ltd. 353800XDWLF35XVQNM38 N/A 3292.00000000 NS 31341.93000000 0.001787740859 Long EC CORP JP N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 99497.00000000 NS 742618.90000000 0.042358915051 Long EC CORP IM N 2 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 5799.00000000 NS 159908.42000000 0.009121161848 Long EC CORP JP N 2 N N N Technology One Ltd. 875500YEWBJIM91P9N12 N/A 32231.00000000 NS 560684.80000000 0.031981410402 Long EC CORP AU N 2 N N N Sundrug Co. Ltd. N/A N/A 6166.00000000 NS 173029.50000000 0.009869587067 Long EC CORP JP N 2 N N N Rengo Co. Ltd. N/A N/A 15192.00000000 NS 80249.50000000 0.004577424239 Long EC CORP JP N 2 N N N Hioki EE Corp. N/A N/A 1430.00000000 NS 67214.48000000 0.003833907874 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 20228.00000000 NS 382343.84000000 0.021808858135 Long EC CORP NZ N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 310384.00000000 NS 2344590.12000000 0.133735208897 Long EC CORP JP N 2 N N N Visional, Inc. N/A N/A 2145.00000000 NS 107900.69000000 0.006154645621 Long EC CORP JP N 2 N N N AMP Ltd. 5299000D93LTLU0UJR35 N/A 270937.00000000 NS 209079.31000000 0.011925864977 Long EC CORP AU N 2 N N N Elecom Co. Ltd. 353800BXFUVR7EPC0G35 N/A 4016.00000000 NS 44259.27000000 0.002524544767 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 22442.00000000 NS 274633.58000000 0.015665074623 Long EC CORP JP N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 28819.00000000 NS 911687.84000000 0.052002592134 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 8634.00000000 NS 219145.53000000 0.012500041258 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 11700.00000000 NS 678656.46000000 0.038710503244 Long EC CORP AU N 2 N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 21429.00000000 NS 580193.14000000 0.033094164356 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 33194.00000000 NS 9766396.11000000 0.557074352913 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 51411.00000000 NS 827518.45000000 0.047201577722 Long EC CORP AU N 2 N N N SKY Perfect JSAT Holdings, Inc. 5299009SAF34W9TVEF26 N/A 18355.00000000 NS 143545.67000000 0.008187832064 Long EC CORP JP N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 26709.00000000 NS 709260.26000000 0.040456141235 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 278347.00000000 NS 9179432.44000000 0.523593998137 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 55965.00000000 NS 1020496.53000000 0.058209029994 Long EC CORP JP N 2 N N N Comture Corp. N/A N/A 3705.00000000 NS 40708.31000000 0.002321998329 Long EC CORP JP N 2 N N N Prima Meat Packers Ltd. 353800FLEUUL20RKCU14 N/A 3652.00000000 NS 54101.90000000 0.003085967494 Long EC CORP JP N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 3353011.00000000 NS 3157482.68000000 0.180102527174 Long EC CORP GB N 2 N N N Babcock International Group plc 213800TSKOLX4EU6L377 N/A 82615.00000000 NS 772637.79000000 0.044071189828 Long EC CORP GB N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 24847.00000000 NS 340178.11000000 0.019403728700 Long EC CORP JP N 2 N N N Kintetsu Department Store Co. Ltd. N/A N/A 2816.00000000 NS 41210.21000000 0.002350626660 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co. Ltd. N/A N/A 6882.00000000 NS 142099.83000000 0.008105361481 Long EC CORP JP N 2 N N N KH Neochem Co. Ltd. N/A N/A 3353.00000000 NS 56289.45000000 0.003210745149 Long EC CORP JP N 2 N N N As One Corp. N/A N/A 5908.00000000 NS 91284.69000000 0.005206870481 Long EC CORP JP N 2 N N N Tri Chemical Laboratories, Inc. 353800S3OPTEAPIHHJ16 N/A 2576.00000000 NS 44035.36000000 0.002511772961 Long EC CORP JP N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 126900.00000000 NS 7435787.61000000 0.424136654359 Long EC CORP DE N 2 N N N Daiho Corp. N/A N/A 7140.00000000 NS 33607.84000000 0.001916988161 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co. Ltd. 353800Q1CW5OS81OUM12 N/A 16720.00000000 NS 249311.82000000 0.014220723717 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 86836.00000000 NS 529029.88000000 0.030175816621 Long EC CORP AU N 2 N N N GS Yuasa Corp. 353800MW7O6PQQHLDR79 N/A 5471.00000000 NS 86903.51000000 0.004956968369 Long EC CORP JP N 2 N N N Hokkaido Gas Co. Ltd. N/A N/A 8550.00000000 NS 28843.92000000 0.001645254594 Long EC CORP JP N 2 N N N Brickworks Ltd. 894500WE6T912ASTBP62 N/A 9330.00000000 NS 141607.07000000 0.008077254495 Long EC CORP AU N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 54633.00000000 NS 15678415.54000000 0.894295407772 Long EC CORP FR N 2 N N N Yancoal Australia Ltd. 3003003IC6G39HKQAD13 N/A 42392.00000000 NS 134032.52000000 0.007645202847 Long EC CORP AU N 2 N N Nomura Micro Science Co. Ltd. 353800TK9TXKBPGJ2K14 N/A 3627.00000000 NS 58108.41000000 0.003314498463 Long EC CORP JP N 2 N N N TBS Holdings, Inc. N/A N/A 11930.00000000 NS 339152.74000000 0.019345241688 Long EC CORP JP N 2 N N N Hokkaido Electric Power Co., Inc. 353800XDXIIZDHUO0J51 N/A 22712.00000000 NS 115263.51000000 0.006574620210 Long EC CORP JP N 2 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 65127.00000000 NS 187013.79000000 0.010667249707 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 33471.00000000 NS 2914117.47000000 0.166220997554 Long EC CORP GB N 2 N N DigiCo Infrastructure REIT N/A N/A 41723.00000000 NS 78211.85000000 0.004461196867 Long EC CORP AU N 2 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 333307.00000000 NS 1530602.83000000 0.087305447320 Long EC CORP GB N 2 N N N Maruichi Steel Tube Ltd. N/A N/A 7800.00000000 NS 173067.54000000 0.009871756866 Long EC CORP JP N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 162914.00000000 NS 390899.76000000 0.022296887040 Long EC CORP AU N 2 N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 32618.00000000 NS 1035799.28000000 0.059081897473 Long EC CORP JP N 2 N N N Eizo Corp. N/A N/A 5266.00000000 NS 73167.17000000 0.004173448775 Long EC CORP JP N 2 N N N Nohmi Bosai Ltd. 353800GLN5G6LQ5TQ132 N/A 4847.00000000 NS 103409.56000000 0.005898471971 Long EC CORP JP N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 2368332.00000000 NS 8804644.86000000 0.502216148390 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 10002052.00000000 NS 9312844.60000000 0.531203815706 Long EC CORP GB N 2 N N N Autobacs Seven Co. Ltd. 5299006NCUSCPURTQB07 N/A 5122.00000000 NS 51530.76000000 0.002939309900 Long EC CORP JP N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 18311.00000000 NS 260643.94000000 0.014867106820 Long EC CORP JP N 2 N N N Kagome Co. Ltd. 549300QC5KRGKXSZKO90 N/A 8701.00000000 NS 170405.95000000 0.009719940012 Long EC CORP JP N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 11042.00000000 NS 170094.95000000 0.009702200600 Long EC CORP JP N 2 N N N Coca-Cola Bottlers Japan Holdings, Inc. 353800XN1G90665VTQ16 N/A 14253.00000000 NS 232149.34000000 0.013241777407 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 188199.00000000 NS 15651152.60000000 0.892740332134 Long EC CORP FR N 2 N N N Nufarm Ltd. 529900QVU58IVMPRWJ98 N/A 40985.00000000 NS 101157.44000000 0.005770011250 Long EC CORP AU N 2 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 17735.00000000 NS 256997.29000000 0.014659102233 Long EC CORP JP N 2 N N N Perpetual Ltd. 549300US8OE0UQWXPO82 N/A 12254.00000000 NS 148237.81000000 0.008455471307 Long EC CORP AU N 2 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A 19020.00000000 NS 604749.52000000 0.034494858055 Long EC CORP JP N 2 N N N OBIC Business Consultants Co. Ltd. N/A N/A 2838.00000000 NS 137160.22000000 0.007823606573 Long EC CORP JP N 2 N N N Token Corp. N/A N/A 853.00000000 NS 73362.89000000 0.004184612626 Long EC CORP JP N 2 N N N Shikoku Kasei Holdings Corp. N/A N/A 5724.00000000 NS 70104.59000000 0.003998759488 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co. Ltd. N/A N/A 25430.00000000 NS 102235.42000000 0.005831499132 Long EC CORP JP N 2 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 18595.00000000 NS 145856.51000000 0.008319642170 Long EC CORP JP N 2 N N N Japan Elevator Service Holdings Co. Ltd. N/A N/A 4050.00000000 NS 73876.93000000 0.004213933421 Long EC CORP JP N 2 N N N Daihen Corp. 353800VGTLA3QRNG5478 N/A 2153.00000000 NS 90862.66000000 0.005182797928 Long EC CORP JP N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 78513.00000000 NS 623958.24000000 0.035590521711 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 195920.00000000 NS 9713244.38000000 0.554042583030 Long EC CORP ES N 2 N N N Lasertec Corp. N/A N/A 6467.00000000 NS 546713.51000000 0.031184489281 Long EC CORP JP N 2 N N N Sotetsu Holdings, Inc. N/A N/A 6169.00000000 NS 90032.28000000 0.005135433127 Long EC CORP JP N 2 N N N H2O Retailing Corp. N/A N/A 14548.00000000 NS 219301.47000000 0.012508936061 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 963293.00000000 NS 3021242.30000000 0.172331388191 Long EC CORP GB N 2 N N N Inaba Denki Sangyo Co. Ltd. N/A N/A 6062.00000000 NS 153580.91000000 0.008760241249 Long EC CORP JP N 2 N N N Strike Co. Ltd. N/A N/A 9.00000000 NS 178.93000000 0.000010206151 Long EC CORP JP N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 5878.00000000 NS 77927.88000000 0.004444999243 Long EC CORP JP N 2 N N N Daiei Kankyo Co. Ltd. N/A N/A 5958.00000000 NS 113130.10000000 0.006452930696 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 62048.00000000 NS 1538892.99000000 0.087778317298 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 87974.00000000 NS 8723080.45000000 0.497563721803 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 238196.00000000 NS 708463.03000000 0.040410667308 Long EC CORP AU N 2 N N N Toda Corp. N/A N/A 32000.00000000 NS 188193.88000000 0.010734561934 Long EC CORP JP N 2 N N N Dexus N/A N/A 115103.00000000 NS 509208.54000000 0.029045209176 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 39585.00000000 NS 378193.91000000 0.021572146502 Long EC CORP JP N 2 N N N Alfresa Holdings Corp. N/A N/A 21104.00000000 NS 297093.78000000 0.016946202405 Long EC CORP JP N 2 N N N Canon Marketing Japan, Inc. 529900WMTZBIIROD5K97 N/A 3480.00000000 NS 118351.09000000 0.006750735495 Long EC CORP JP N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 12545.00000000 NS 2589812.33000000 0.147722661630 Long EC CORP FR N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 15023.00000000 NS 270381.95000000 0.015422562032 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 175598.00000000 NS 7496230.16000000 0.427584291957 Long EC CORP DE N 2 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 66038.00000000 NS 694379.33000000 0.039607334330 Long EC CORP GB N 2 N N N Rinnai Corp. N/A N/A 11100.00000000 NS 255761.05000000 0.014588587215 Long EC CORP JP N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 44688.00000000 NS 394323.41000000 0.022492171727 Long EC CORP JP N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 7143.00000000 NS 999372.32000000 0.057004106961 Long EC CORP JP N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 18243.00000000 NS 400156.48000000 0.022824889513 Long EC CORP JP N 2 N N Sintokogio Ltd. N/A N/A 7500.00000000 NS 41602.77000000 0.002373018247 Long EC CORP JP N 2 N N N Orient Corp. N/A N/A 6542.00000000 NS 34456.83000000 0.001965414474 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 15957.00000000 NS 480231.34000000 0.027392352303 Long EC CORP JP N 2 N N N Pinnacle Investment Management Group Ltd. N/A N/A 19645.00000000 NS 215552.13000000 0.012295074046 Long EC CORP AU N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 398459.00000000 NS 3566445.82000000 0.203429747780 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 95702.00000000 NS 1551751.88000000 0.088511787224 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 17551.00000000 NS 298445.40000000 0.017023298687 Long EC CORP JP N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 40419.00000000 NS 795305.52000000 0.045364155102 Long EC CORP AU N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 40046.00000000 NS 565887.71000000 0.032278183919 Long EC CORP JP N 2 N N N Sanyo Denki Co. Ltd. N/A N/A 1435.00000000 NS 89358.62000000 0.005097007622 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A N/A 26724.00000000 NS 259507.34000000 0.014802275258 Long EC CORP JP N 2 N N DeNA Co. Ltd. 529900T9JQP7I5LDY154 N/A 8681.00000000 NS 203148.94000000 0.011587597207 Long EC CORP JP N 2 N N N ARE Holdings, Inc. 353800W25FCOFE32EM73 N/A 5730.00000000 NS 75679.25000000 0.004316737591 Long EC CORP JP N 2 N N N Nihon Kohden Corp. N/A N/A 15936.00000000 NS 212866.03000000 0.012141859144 Long EC CORP JP N 2 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A 113342.00000000 NS 343485.48000000 0.019592380787 Long EC CORP AU N 2 N N N Kitz Corp. N/A N/A 6541.00000000 NS 50761.54000000 0.002895433661 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 121081.00000000 NS 2603415.06000000 0.148498560121 Long EC CORP JP N 2 N N N Link And Motivation, Inc. N/A N/A 10606.00000000 NS 36911.34000000 0.002105419503 Long EC CORP JP N 2 N N N Nextage Co. Ltd. N/A N/A 4194.00000000 NS 42306.30000000 0.002413147534 Long EC CORP JP N 2 N N N MedPeer, Inc. 353800ORAK2PGV4HEZ88 N/A 9655.00000000 NS 28966.93000000 0.001652271073 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp. 529900GJKGNRLQBJUH32 N/A 20080.00000000 NS 129457.70000000 0.007384255527 Long EC CORP JP N 2 N N N Nichias Corp. N/A N/A 4359.00000000 NS 134120.84000000 0.007650240612 Long EC CORP JP N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 128128.00000000 NS 1134732.06000000 0.064725014318 Long EC CORP GB N 2 N N N Sanyo Chemical Industries Ltd. 529900STCFY6RXOR2I79 N/A 1868.00000000 NS 48571.24000000 0.002770499147 Long EC CORP JP N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 43156.00000000 NS 1410950.57000000 0.080480493205 Long EC CORP GB N 2 N N N KeePer Technical Laboratory Co. Ltd. N/A N/A 2208.00000000 NS 55571.70000000 0.003169804753 Long EC CORP JP N 2 N N Kureha Corp. N/A N/A 3963.00000000 NS 72871.22000000 0.004156567813 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 355677.00000000 NS 5498918.44000000 0.313657811662 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 102669.00000000 NS 12911159.61000000 0.736451379208 Long EC CORP FR N 2 N N N Kissei Pharmaceutical Co. Ltd. N/A N/A 3193.00000000 NS 81852.69000000 0.004668870052 Long EC CORP JP N 2 N N N Financial Partners Group Co. Ltd. N/A N/A 5886.00000000 NS 90218.77000000 0.005146070500 Long EC CORP JP N 2 N N Chugin Financial Group, Inc. N/A N/A 13443.00000000 NS 149675.38000000 0.008537470170 Long EC CORP JP N 2 N N N N/A N/A N/A 28.00000000 NC -35555.62000000 -0.00202808935 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2025-06-12 745360000.00000000 JPY -35555.62000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 44947.00000000 NS 27785300.96000000 1.584871059751 Long EC CORP FR N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 204905.00000000 NS 2420089.39000000 0.138041680446 Long EC CORP JP N 2 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A 68627.00000000 NS 484990.68000000 0.027663824627 Long EC CORP AU N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 305588.00000000 NS 15288407.96000000 0.872049410598 Long EC CORP GB N 2 N N N Juroku Financial Group, Inc. N/A N/A 3200.00000000 NS 103046.87000000 0.005877784167 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 432327.00000000 NS 4613983.31000000 0.263181191692 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 31842.00000000 NS 1101382.07000000 0.062822733897 Long EC CORP JP N 2 N N N NS Solutions Corp. N/A N/A 5888.00000000 NS 150507.31000000 0.008584923382 Long EC CORP JP N 2 N N N AUB Group Ltd. 5493005X7SUBQF3OEG82 N/A 12477.00000000 NS 240436.46000000 0.013714473984 Long EC CORP AU N 2 N N News Corp. 549300ITS31QK8VRBQ14 N/A 4150.00000000 NS 122966.11000000 0.007013975819 Long EC CORP US N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 122910.00000000 NS 697601.73000000 0.039791139736 Long EC CORP JP N 2 N N N Pro Medicus Ltd. N/A N/A 5815.00000000 NS 725937.51000000 0.041407410070 Long EC CORP AU N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 1986949.00000000 NS 7194295.76000000 0.410361981024 Long EC CORP JE N 2 N N N Internet Initiative Japan, Inc. 529900EOCJNAPUHDFR78 N/A 9252.00000000 NS 160317.01000000 0.009144467785 Long EC CORP JP N 2 N N N Hanwa Co. Ltd. 8EUP1TJYZFX3T1E5AJ33 N/A 3585.00000000 NS 116878.79000000 0.006666755635 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 173184.00000000 NS 4132913.37000000 0.235741005721 Long EC CORP DE N 2 N N N Scottish Mortgage Investment Trust plc 213800G37DCS3Q9IJM38 N/A 200734.00000000 NS 2446218.70000000 0.139532093931 Long RF GB N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 22790.00000000 NS 860501.46000000 0.049082925637 Long EC CORP GB N 2 N N N Miroku Jyoho Service Co. Ltd. 3538009FEB7DY7VJDQ12 N/A 2998.00000000 NS 36977.80000000 0.002109210375 Long EC CORP JP N 2 N N N Medley, Inc. 353800VX74BO9P8XHJ87 N/A 1414.00000000 NS 28564.70000000 0.001629327910 Long EC CORP JP N 2 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 3300.00000000 NS 344432.96000000 0.019646424960 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 161103.00000000 NS 2204568.09000000 0.125748364940 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 103730.00000000 NS 18257933.68000000 1.041430889733 Long EC CORP NL N 2 N N N M&A Capital Partners Co. Ltd. N/A N/A 5986.00000000 NS 111546.57000000 0.006362606288 Long EC CORP JP N 2 N N INFRONEER Holdings, Inc. 353800G6TWA2W0MY9K16 N/A 20727.00000000 NS 166863.48000000 0.009517877843 Long EC CORP JP N 2 N N N Kandenko Co. Ltd. 35380080NSN7GCYZ3X14 N/A 10349.00000000 NS 184845.46000000 0.010543568360 Long EC CORP JP N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 158788.00000000 NS 3716945.58000000 0.212014240511 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 89690.00000000 NS 1131923.45000000 0.064564811457 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 327805.00000000 NS 13965548.54000000 0.796593628640 Long EC CORP FR N 2 N N N Alpha Systems, Inc. 529900AL2TSJ3DRWE395 N/A 3196.00000000 NS 69251.28000000 0.003950086762 Long EC CORP JP N 2 N N N RENOVA, Inc. N/A N/A 5261.00000000 NS 22132.75000000 0.001262450063 Long EC CORP JP N 2 N N N Tamron Co. Ltd. N/A N/A 3214.00000000 NS 74141.21000000 0.004229007928 Long EC CORP JP N 2 N N N Rakuten Bank Ltd. 3538007HFAF2NOCBUE44 N/A 7719.00000000 NS 331115.71000000 0.018886810222 Long EC CORP JP N 2 N N N Toyobo Co. Ltd. 5299005EWBCNUAZ4PM62 N/A 9549.00000000 NS 59971.72000000 0.003420781497 Long EC CORP JP N 2 N N N Izumi Co. Ltd. N/A N/A 3455.00000000 NS 72882.33000000 0.004157201527 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 4615.00000000 NS 174489.40000000 0.009952859632 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 101474.00000000 NS 23124298.49000000 1.319007899414 Long EC CORP FR N 2 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A 93028.00000000 NS 401668.25000000 0.022911120738 Long EC CORP AU N 2 N N N Kamigumi Co. Ltd. N/A N/A 8622.00000000 NS 200848.51000000 0.011456380888 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp. N/A N/A 4453.00000000 NS 74518.50000000 0.004250528516 Long EC CORP JP N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 358341.00000000 NS 918830.67000000 0.052410018512 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 35465.00000000 NS 4754991.33000000 0.271224276430 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 1236511.00000000 NS 3252788.71000000 0.185538774526 Long EC CORP AU N 2 N N N Optorun Co. Ltd. N/A N/A 5119.00000000 NS 52080.77000000 0.002970682421 Long EC CORP JP N 2 N N N Incitec Pivot Ltd. 254900UW2F3BKV6Z9V18 N/A 181514.00000000 NS 289218.51000000 0.016496997714 Long EC CORP AU N 2 N N N Media Do Co. Ltd. N/A N/A 9544.00000000 NS 105500.05000000 0.006017713332 Long EC CORP JP N 2 N N Fuji Corp. 353800G4VS3QLM6BSX66 N/A 5877.00000000 NS 81989.62000000 0.004676680527 Long EC CORP JP N 2 N N N SBS Holdings, Inc. N/A N/A 2809.00000000 NS 53000.00000000 0.003023115217 Long EC CORP JP N 2 N N N Nippon Shinyaku Co. Ltd. N/A N/A 4816.00000000 NS 122077.69000000 0.006963300422 Long EC CORP JP N 2 N N N Tosho Co. Ltd. N/A N/A 11530.00000000 NS 46199.95000000 0.002635240979 Long EC CORP JP N 2 N N N Key Coffee, Inc. N/A N/A 4000.00000000 NS 54456.96000000 0.003106220084 Long EC CORP JP N 2 N N N Chudenko Corp. N/A N/A 4078.00000000 NS 89586.04000000 0.005109979638 Long EC CORP JP N 2 N N N Relo Group, Inc. 353800T595XRZDA8IB59 N/A 8020.00000000 NS 99053.60000000 0.005650008406 Long EC CORP JP N 2 N N N GMO GlobalSign Holdings KK N/A N/A 3313.00000000 NS 49256.55000000 0.002809589167 Long EC CORP JP N 2 N N N Hachijuni Bank Ltd. (The) FE70I3MHDCWOZWK19W48 N/A 43000.00000000 NS 302740.18000000 0.017268272551 Long EC CORP JP N 2 N N N KOMEDA Holdings Co. Ltd. N/A N/A 4896.00000000 NS 93454.55000000 0.005330639099 Long EC CORP JP N 2 N N N Keihanshin Building Co. Ltd. N/A N/A 3858.00000000 NS 34981.53000000 0.001995343314 Long EC CORP JP N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 180660.00000000 NS 298590.67000000 0.017031584875 Long EC CORP JP N 2 N N N Chofu Seisakusho Co. Ltd. N/A N/A 3200.00000000 NS 39277.29000000 0.002240373077 Long EC CORP JP N 2 N N N Nagawa Co. Ltd. N/A N/A 1145.00000000 NS 45803.05000000 0.002612601839 Long EC CORP JP N 2 N N N Bic Camera, Inc. 353800MQU1LJXY6N8N97 N/A 10045.00000000 NS 104809.82000000 0.005978342676 Long EC CORP JP N 2 N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 6193.00000000 NS 16145239.57000000 0.920923008323 Long EC CORP FR N 2 N N N Citizen Watch Co. Ltd. 529900DUZBKERKGQ2628 N/A 16406.00000000 NS 97567.52000000 0.005565242537 Long EC CORP JP N 2 N N N Mitsui Mining & Smelting Co. Ltd. 35380021EYAHSQM25559 N/A 5900.00000000 NS 170914.73000000 0.009748960777 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 204059.00000000 NS 1750942.95000000 0.099873627884 Long EC CORP JP N 2 N N N Sangetsu Corp. N/A N/A 3239.00000000 NS 62797.60000000 0.003581969437 Long EC CORP JP N 2 N N N LondonMetric Property plc 213800OCERWWPQDURL87 N/A 322883.00000000 NS 764932.26000000 0.043631667092 Long EC CORP GB N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 429181.00000000 NS 9894712.30000000 0.564393496813 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 2671123.00000000 NS 17895815.73000000 1.020775714538 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1369425.00000000 NS 11101252.13000000 0.633214419853 Long EC CORP IT N 2 N N N Nippon Densetsu Kogyo Co. Ltd. N/A N/A 4340.00000000 NS 60792.99000000 0.003467626664 Long EC CORP JP N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 82822.00000000 NS 556324.85000000 0.031732719248 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 21105.00000000 NS 583240.38000000 0.033267978650 Long EC CORP JP N 2 N N N U-Next Holdings Co. Ltd. N/A N/A 5685.00000000 NS 66670.54000000 0.003802881586 Long EC CORP JP N 2 N N N Tsumura & Co. N/A N/A 5336.00000000 NS 153509.17000000 0.008756149206 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 367120.00000000 NS 7241998.00000000 0.413082912490 Long EC CORP AU N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 130222.00000000 NS 313769.12000000 0.017897362294 Long EC CORP JP N 2 N N N Matsuya Co. Ltd. N/A N/A 7173.00000000 NS 50883.87000000 0.002902411353 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 101937.00000000 NS 19304715.10000000 1.101139207481 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 19609.00000000 NS 396912.62000000 0.022639860032 Long EC CORP JP N 2 N N N Fukuyama Transporting Co. Ltd. 529900Z7D20PNX4HSO85 N/A 2128.00000000 NS 51288.22000000 0.002925475441 Long EC CORP JP N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 136241.00000000 NS 5042093.78000000 0.287600574274 Long EC CORP GB N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 75750.00000000 NS 1258543.90000000 0.071787230500 Long EC CORP JP N 2 N N N TPR Co. Ltd. N/A N/A 4102.00000000 NS 63393.80000000 0.003615976632 Long EC CORP JP N 2 N N N PolyNovo Ltd. 529900G0IT1EQMPW7H74 N/A 73931.00000000 NS 52894.18000000 0.003017079254 Long EC CORP AU N 2 N N Megaport Ltd. 894500C1KRF5V774HH90 N/A 17171.00000000 NS 103323.15000000 0.005893543153 Long EC CORP AU N 2 N N N Chorus Ltd. R7NJHU48LTCIOB9BVU57 N/A 46433.00000000 NS 212089.85000000 0.012097585907 Long EC CORP NZ N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 14020.00000000 NS 834526.04000000 0.047601290024 Long EC CORP JP N 2 N N N Fujitsu General Ltd. N/A N/A 4465.00000000 NS 82399.63000000 0.004700067460 Long EC CORP JP N 2 N N N Nanto Bank Ltd. (The) 353800923E4YW3IDES52 N/A 2711.00000000 NS 71394.43000000 0.004072331845 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 30999.00000000 NS 293063.42000000 0.016716311034 Long EC CORP JP N 2 N N N Earth Corp. N/A N/A 1236.00000000 NS 42686.05000000 0.002434808440 Long EC CORP JP N 2 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 13340.00000000 NS 108639.31000000 0.006196776440 Long EC CORP JP N 2 N N N Keihan Holdings Co. Ltd. 353800ADZSZ9AD39RL13 N/A 8105.00000000 NS 175944.26000000 0.010035844715 Long EC CORP JP N 2 N N N Curves Holdings Co. Ltd. N/A N/A 10714.00000000 NS 46144.70000000 0.002632089524 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 121877.00000000 NS 807529.59000000 0.046061414951 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 66937.00000000 NS 2683111.24000000 0.153044423038 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 42046.00000000 NS 6526405.98000000 0.372265608235 Long EC CORP NL N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 7652.00000000 NS 448641.16000000 0.025590451286 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 55810.00000000 NS 835717.45000000 0.047669247943 Long EC CORP JP N 2 N N N Vault Minerals Ltd. 5299008TF8KHQ8CIQG34 N/A 727974.00000000 NS 202419.18000000 0.011545971763 Long EC CORP AU N 2 N N N Zeon Corp. 529900UEFURDYZ4F4U10 N/A 12958.00000000 NS 129156.68000000 0.007367085373 Long EC CORP JP N 2 N N N Waypoint REIT Ltd. 5493003CS5K82RREKA54 N/A 71900.00000000 NS 106476.31000000 0.006073399115 Long EC CORP AU N 2 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 323708.00000000 NS 340823.17000000 0.019440522865 Long EC CORP AU N 2 N N Inabata & Co. Ltd. N/A N/A 2307.00000000 NS 48757.85000000 0.002781143364 Long EC CORP JP N 2 N N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 5287.00000000 NS 225769.95000000 0.012877897577 Long EC CORP JP N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 10791.00000000 NS 532535.38000000 0.030375770025 Long EC CORP JP N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 35968.00000000 NS 676243.48000000 0.038572867083 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 1101754.00000000 NS 4729262.79000000 0.269756722830 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 81180.00000000 NS 2197418.49000000 0.125340552401 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 1036694.00000000 NS 16747399.71000000 0.955270168377 Long EC CORP ES N 2 N N N Hokuetsu Corp. 549300CBTMD053ZJ7C79 N/A 10903.00000000 NS 88829.03000000 0.005066799856 Long EC CORP JP N 2 N N N Japan Steel Works Ltd. (The) 529900AWFTILIHHO0936 N/A 5779.00000000 NS 201739.08000000 0.011507178920 Long EC CORP JP N 2 N N N Koa Corp. N/A N/A 13134.00000000 NS 81874.06000000 0.004670088995 Long EC CORP JP N 2 N N N Kyocera Corp. N/A N/A 104876.00000000 NS 1171543.02000000 0.066824708155 Long EC CORP JP N 2 N N N Ramelius Resources Ltd. 254900E44AIGW7KKNR98 N/A 123622.00000000 NS 183071.14000000 0.010442361307 Long EC CORP AU N 2 N N N NOF Corp. N/A N/A 19779.00000000 NS 266374.96000000 0.015194003683 Long EC CORP JP N 2 N N N Kaken Pharmaceutical Co. Ltd. N/A N/A 2834.00000000 NS 84666.67000000 0.004829379217 Long EC CORP JP N 2 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 6101.00000000 NS 141837.37000000 0.008090390787 Long EC CORP JP N 2 N N N Roland Corp. N/A N/A 1717.00000000 NS 43099.57000000 0.002458395584 Long EC CORP JP N 2 N N N HMC Capital Ltd. 9845005E59E4DCFA1C33 N/A 32215.00000000 NS 125407.05000000 0.007153206816 Long EC CORP AU N 2 N N N Okasan Securities Group, Inc. N/A N/A 21773.00000000 NS 96243.08000000 0.005489696599 Long EC CORP JP N 2 N N N Capricorn Metals Ltd. 529900CRG304NUYMOV23 N/A 44130.00000000 NS 222803.01000000 0.012708663587 Long EC CORP AU N 2 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 11748.00000000 NS 285887.06000000 0.016306972107 Long EC CORP JP N 2 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 14178.00000000 NS 239340.60000000 0.013651966228 Long EC CORP JP N 2 N N N Money Forward, Inc. 35380017JS3GIGP6WN95 N/A 4020.00000000 NS 107341.16000000 0.006122730081 Long EC CORP JP N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 151810.00000000 NS 7090996.52000000 0.404469801695 Long EC CORP GB N 2 N N N Nissha Co. Ltd. 353800DMEBG4RFUJ0P59 N/A 6603.00000000 NS 60091.31000000 0.003427602900 Long EC CORP JP N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 10055.00000000 NS 2953685.58000000 0.168477958978 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 2634922.00000000 NS 14843363.40000000 0.846664109051 Long EC CORP GB N 2 N N N Argo Graphics, Inc. N/A N/A 3309.00000000 NS 114499.03000000 0.006531014340 Long EC CORP JP N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 50653.00000000 NS 1249732.34000000 0.071284619912 Long EC CORP GB N 2 N N N Oki Electric Industry Co. Ltd. 529900VJ2Q0182B3J852 N/A 8423.00000000 NS 55258.56000000 0.003151943276 Long EC CORP JP N 2 N N N Fuyo General Lease Co. Ltd. 353800IE82QJT7UQJK58 N/A 5955.00000000 NS 153212.51000000 0.008739227746 Long EC CORP JP N 2 N N N Toshiba TEC Corp. 529900BU7UO2N2ITYD43 N/A 2627.00000000 NS 46816.26000000 0.002670395246 Long EC CORP JP N 2 N N N Ventia Services Group Pty. Ltd. N/A N/A 91550.00000000 NS 229964.17000000 0.013117135507 Long EC CORP AU N 2 N N N Premier Investments Ltd. N/A N/A 10779.00000000 NS 134233.69000000 0.007656677565 Long EC CORP AU N 2 N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 24265.00000000 NS 139128.61000000 0.007935883361 Long EC CORP JP N 2 N N N Valor Holdings Co. Ltd. N/A N/A 4076.00000000 NS 64948.60000000 0.003704662283 Long EC CORP JP N 2 N N N Zuken, Inc. N/A N/A 3038.00000000 NS 95804.65000000 0.005464688591 Long EC CORP JP N 2 N N N Max Co. Ltd. N/A N/A 4510.00000000 NS 127641.51000000 0.007280660213 Long EC CORP JP N 2 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 14506.00000000 NS 126742.54000000 0.007229383045 Long EC CORP JP N 2 N N N Bapcor Ltd. N/A N/A 36323.00000000 NS 102587.85000000 0.005851601707 Long EC CORP AU N 2 N N N Super Retail Group Ltd. 9845001C5140A8CK7D81 N/A 16917.00000000 NS 136466.28000000 0.007784024298 Long EC CORP AU N 2 N N N Zacros Corp. 353800YWT7BBFCB5RN10 N/A 2520.00000000 NS 68380.56000000 0.003900420972 Long EC CORP JP N 2 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 9793.00000000 NS 525658.00000000 0.029983484891 Long EC CORP JP N 2 N N N Showa Sangyo Co. Ltd. 549300JPYQ7YV93EU469 N/A 2573.00000000 NS 48632.94000000 0.002774018509 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 14524.00000000 NS 225185.43000000 0.012844556609 Long EC CORP JP N 2 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 39456.00000000 NS 297123.49000000 0.016947897060 Long EC CORP JP N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 1831.00000000 NS 470598.37000000 0.026842888563 Long EC CORP JP N 2 N N N Virgin Australia International Holdings Pty. Ltd. N/A N/A 190064.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 18861.00000000 NS 519843.82000000 0.029651844588 Long EC CORP JP N 2 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 63273.00000000 NS 606484.30000000 0.034593809750 Long EC CORP JE N 2 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 N/A 52591.00000000 NS 798908.83000000 0.045569687579 Long EC CORP BM N 2 N N N Netwealth Group Ltd. N/A N/A 13360.00000000 NS 213207.82000000 0.012161354815 Long EC CORP AU N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 45706.00000000 NS 426313.05000000 0.024316857906 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 46040.00000000 NS 484066.14000000 0.027611088949 Long EC CORP JP N 2 N N N Kadokawa Corp. N/A N/A 9702.00000000 NS 229888.05000000 0.013112793629 Long EC CORP JP N 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 77629.00000000 NS 375594.14000000 0.021423855856 Long EC CORP JP N 2 N N N Menicon Co. Ltd. 3538000OOSRECSEX2327 N/A 890.00000000 NS 7393.43000000 0.000421720580 Long EC CORP JP N 2 N N N Alpen Co. Ltd. N/A N/A 4000.00000000 NS 63737.58000000 0.003635585812 Long EC CORP JP N 2 N N N MIXI, Inc. 529900IL3THMH0SFYQ49 N/A 3456.00000000 NS 76152.28000000 0.004343719180 Long EC CORP JP N 2 N N N Temple & Webster Group Ltd. 549300BZZ48T6HQ11E08 N/A 10193.00000000 NS 105344.85000000 0.006008860738 Long EC CORP AU N 2 N N N Cleanup Corp. N/A N/A 10500.00000000 NS 45853.06000000 0.002615454405 Long EC CORP JP N 2 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 59534.00000000 NS 1455628.95000000 0.083028943969 Long EC CORP AU N 2 N N N LITALICO, Inc. 3538004MOOB28U39ZZ73 N/A 3942.00000000 NS 29199.03000000 0.001665510036 Long EC CORP JP N 2 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 8224.00000000 NS 69771.58000000 0.003979764627 Long EC CORP JP N 2 N N N RS Technologies Co. Ltd. N/A N/A 3414.00000000 NS 65644.22000000 0.003744340385 Long EC CORP JP N 2 N N N Noritsu Koki Co. Ltd. N/A N/A 3829.00000000 NS 120621.54000000 0.006880241758 Long EC CORP JP N 2 N N N Toho Titanium Co. Ltd. 353800CQ82BJ87SIZZ65 N/A 3893.00000000 NS 29043.72000000 0.001656651168 Long EC CORP JP N 2 N N N Canon Electronics, Inc. N/A N/A 2833.00000000 NS 46993.16000000 0.002680485606 Long EC CORP JP N 2 N N N Seven Bank Ltd. 353800WMG1NLGHB7B594 N/A 59186.00000000 NS 110487.90000000 0.006302219846 Long EC CORP JP N 2 N N N Arclands Corp. N/A N/A 3733.00000000 NS 41190.18000000 0.002349484150 Long EC CORP JP N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 12294.00000000 NS 302452.56000000 0.017251866732 Long EC CORP JP N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 26307.00000000 NS 1700802.47000000 0.097013619429 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 121465.00000000 NS 5465372.15000000 0.311744334307 Long EC CORP AU N 2 N N N Alps Alpine Co. Ltd. 529900PWNU4ASLY9VI90 N/A 16017.00000000 NS 162423.21000000 0.009264605243 Long EC CORP JP N 2 N N N Macnica Holdings, Inc. N/A N/A 13743.00000000 NS 176517.70000000 0.010068553681 Long EC CORP JP N 2 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 64795.00000000 NS 425924.88000000 0.024294716724 Long EC CORP AU N 2 N N N Block, Inc. 549300OHIIUWSTIZME52 N/A 5332.00000000 NS 288092.12000000 0.016432748530 Long EC CORP US N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 26761.00000000 NS 580072.68000000 0.033087293328 Long EC CORP AU N 2 N N Jaccs Co. Ltd. N/A N/A 1844.00000000 NS 48008.67000000 0.002738410205 Long EC CORP JP N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 103866.00000000 NS 2848888.09000000 0.162500319604 Long EC CORP JP N 2 N N N dip Corp. N/A N/A 2786.00000000 NS 41495.59000000 0.002366904709 Long EC CORP JP N 2 N N N Ulvac, Inc. N/A N/A 4000.00000000 NS 135582.37000000 0.007733606151 Long EC CORP JP N 2 N N N Kappa Create Co. Ltd. N/A N/A 4080.00000000 NS 38925.80000000 0.002220324119 Long EC CORP JP N 2 N N N De Grey Mining Ltd. 529900MOX6JOKGFAYY28 N/A 212888.00000000 NS 283339.13000000 0.016161638410 Long EC CORP AU N 2 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 5135.00000000 NS 1816884.13000000 0.103634906841 Long EC CORP JP N 2 N N N Airtel Africa plc 254900ZNZDQL6OWQH623 N/A 166291.00000000 NS 355719.40000000 0.020290202480 Long EC CORP GB Y 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 30132.00000000 NS 364319.38000000 0.020780744563 Long EC CORP GB N 2 N N N Data#3 Ltd. 529900WW6OYX86LFDA80 N/A 16578.00000000 NS 75101.03000000 0.004283755974 Long EC CORP AU N 2 N N N Tsubakimoto Chain Co. N/A N/A 7779.00000000 NS 95895.53000000 0.005469872378 Long EC CORP JP N 2 N N N G-7 Holdings, Inc. N/A N/A 5406.00000000 NS 47648.06000000 0.002717841043 Long EC CORP JP N 2 N N N Hosiden Corp. 353800IQGIGW1XT2JX97 N/A 6570.00000000 NS 87036.40000000 0.004964548402 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 40971.00000000 NS 832586.23000000 0.047490643436 Long EC CORP JP N 2 N N N Piolax, Inc. N/A N/A 4502.00000000 NS 71556.56000000 0.004081579726 Long EC CORP JP N 2 N N N BML, Inc. N/A N/A 2892.00000000 NS 58229.48000000 0.003321404285 Long EC CORP JP N 2 N N N Siix Corp. N/A N/A 7281.00000000 NS 52960.67000000 0.003020871838 Long EC CORP JP N 2 N N N Sakai Moving Service Co. Ltd. N/A N/A 3080.00000000 NS 51213.55000000 0.002921216271 Long EC CORP JP N 2 N N N Okumura Corp. N/A N/A 2739.00000000 NS 77518.87000000 0.004421669350 Long EC CORP JP N 2 N N N Nippon Kayaku Co. Ltd. N/A N/A 10745.00000000 NS 101153.01000000 0.005769758563 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 32960.00000000 NS 3687371.16000000 0.210327318262 Long EC CORP JP N 2 N N N Insignia Financial Ltd. 5493000NLB9VUM2IHC87 N/A 71778.00000000 NS 188372.03000000 0.010744723594 Long EC CORP AU N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 N/A 43791.00000000 NS 146884.81000000 0.008378296309 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd. N/A N/A 11106.00000000 NS 103736.96000000 0.005917146838 Long EC CORP JP N 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 20521.00000000 NS 297300.71000000 0.016958005673 Long EC CORP JP N 2 N N N Tokyotokeiba Co. Ltd. N/A N/A 2059.00000000 NS 60195.45000000 0.003433543036 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 6942.00000000 NS 231970.82000000 0.013231594642 Long EC CORP JP N 2 N N N Towa Corp. 353800HAMO7IT6KBJX75 N/A 5697.00000000 NS 56442.04000000 0.003219448868 Long EC CORP JP N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 10054.00000000 NS 267387.20000000 0.015251741762 Long EC CORP JP N 2 N N N Lintec Corp. 3538002YOJO0IAM1PD28 N/A 4900.00000000 NS 90035.34000000 0.005135607669 Long EC CORP JP N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 34309.00000000 NS 773833.90000000 0.044139415834 Long EC CORP JP N 2 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 23000.00000000 NS 269424.63000000 0.015367956585 Long EC CORP JP N 2 N N N Nagase & Co. Ltd. 353800VMIQIB0LSK1Q36 N/A 11432.00000000 NS 202245.56000000 0.011536068494 Long EC CORP JP N 2 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 5846.00000000 NS 217134.92000000 0.012385356245 Long EC CORP JP N 2 N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 63561.00000000 NS 1045012.51000000 0.059607419281 Long EC CORP JP N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 81234.00000000 NS 12025438.63000000 0.685929934426 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 496314.00000000 NS 9998166.74000000 0.570294528736 Long EC CORP GB N 2 N N N Stanmore Resources Ltd. 52990090OHRBVS7DDA54 N/A 34727.00000000 NS 46002.23000000 0.002623963048 Long EC CORP AU N 2 N N N Tokyo Metro Co. Ltd. 35380049N9IQPZ74JY58 N/A 28012.00000000 NS 339154.56000000 0.019345345501 Long EC CORP JP N 2 N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 14292.00000000 NS 335789.11000000 0.019153380536 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 122469.00000000 NS 1401933.51000000 0.079966160917 Long EC CORP AU N 2 N N N Alliance Witan plc 213800SZZD4E2IOZ9W55 N/A 65902.00000000 NS 987495.34000000 0.056326645094 Long RF GB N 2 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 21636.00000000 NS 255682.45000000 0.014584103878 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 41450.00000000 NS 1788824.92000000 0.102034412035 Long EC CORP JP N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 16400.00000000 NS 429817.99000000 0.024516779368 Long EC CORP JP N 2 N N N NSD Co. Ltd. N/A N/A 5948.00000000 NS 132609.59000000 0.007564039048 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 51021.00000000 NS 848025.56000000 0.048371301426 Long EC CORP JP N 2 N N N Rorze Corp. N/A N/A 8920.00000000 NS 83288.62000000 0.004750775369 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 162267.00000000 NS 6063873.66000000 0.345882806436 Long EC CORP NL N 2 N N N Centuria Capital Group N/A N/A 88833.00000000 NS 88256.61000000 0.005034149071 Long EC CORP AU N 2 N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 15526.00000000 NS 435999.15000000 0.024869352176 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 101443.00000000 NS 1923825.68000000 0.109734843204 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 93621.00000000 NS 1842584.12000000 0.105100831952 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp. 3538000QDJZYW8EVSQ98 N/A 18314.00000000 NS 110013.43000000 0.006275156120 Long EC CORP JP N 2 N N N Wacoal Holdings Corp. 3538002U6NJ8QTW6VR34 N/A 3211.00000000 NS 109031.42000000 0.006219142359 Long EC CORP JP N 2 N N N Keiyo Bank Ltd. (The) 353800HBJ702X2J5OX58 N/A 17682.00000000 NS 105745.41000000 0.006031708645 Long EC CORP JP N 2 N N N BWP Trust 529900PNX10I8B4V0N76 N/A 59559.00000000 NS 128393.27000000 0.007323540536 Long EC CORP AU N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 22856.00000000 NS 410521.13000000 0.023416088214 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 9748.00000000 NS 140543.04000000 0.008016562320 Long EC CORP JP N 2 N N N Yamato Kogyo Co. Ltd. N/A N/A 4045.00000000 NS 213266.62000000 0.012164708762 Long EC CORP JP N 2 N N N UT Group Co. Ltd. N/A N/A 2834.00000000 NS 38601.65000000 0.002201834633 Long EC CORP JP N 2 N N N Maeda Kosen Co. Ltd. 353800PBX8SI9I66NP60 N/A 6346.00000000 NS 80641.88000000 0.004599805559 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 7424.00000000 NS 118616.33000000 0.006765864760 Long EC CORP AU N 2 N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 930897.00000000 NS 4871842.00000000 0.277889428104 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 114349.00000000 NS 844164.49000000 0.048151066342 Long EC CORP GB N 2 N N N Sato Holdings Corp. N/A N/A 5385.00000000 NS 75754.05000000 0.004321004176 Long EC CORP JP N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 49146.00000000 NS 1094390.56000000 0.062423938797 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 69426.00000000 NS 45492622.30000000 2.594895071292 Long EC CORP NL N 2 N N N Eagers Automotive Ltd. N/A N/A 18228.00000000 NS 170732.59000000 0.009738571528 Long EC CORP AU N 2 N N Seino Holdings Co. Ltd. 3538001D12EPCPYTTF24 N/A 10346.00000000 NS 159063.11000000 0.009072945442 Long EC CORP JP N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 163870.00000000 NS 2554966.40000000 0.145735052926 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 161937.00000000 NS 915736.33000000 0.052233517638 Long EC CORP AU N 2 N N N Takasago Thermal Engineering Co. Ltd. 353800VL9UEB0RUJLC67 N/A 4491.00000000 NS 166237.96000000 0.009482198239 Long EC CORP JP N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 90523.00000000 NS 1105057.76000000 0.063032394923 Long EC CORP JP N 2 N N N Takamatsu Construction Group Co. Ltd. N/A N/A 3899.00000000 NS 71928.35000000 0.004102786594 Long EC CORP JP N 2 N N N Aeon Hokkaido Corp. N/A N/A 6749.00000000 NS 38201.89000000 0.002179032358 Long EC CORP JP N 2 N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 412270.00000000 NS 1851143.01000000 0.105589030265 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 32710.00000000 NS 219716.81000000 0.012532627017 Long EC CORP JP N 2 N N N Nippon Shokubai Co. Ltd. N/A N/A 9848.00000000 NS 114375.73000000 0.006523981319 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 75000.00000000 NS 204463.63000000 0.011662587006 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 112856.00000000 NS 7624384.89000000 0.434894226194 Long EC CORP GB N 2 N N N Nishimatsu Construction Co. Ltd. N/A N/A 3295.00000000 NS 105447.03000000 0.006014689076 Long EC CORP JP N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 83165.00000000 NS 2575514.53000000 0.146907116408 Long EC CORP JP N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 60880.00000000 NS 584892.86000000 0.033362235960 Long EC CORP JP N 2 N N N Daio Paper Corp. 353800VL9DQ781ZR1G70 N/A 8061.00000000 NS 44230.97000000 0.002522930537 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 119311.00000000 NS 5489467.37000000 0.313118723482 Long EC CORP JP N 2 N N N NOK Corp. N/A N/A 6744.00000000 NS 98446.48000000 0.005615378336 Long EC CORP JP N 2 N N N Totetsu Kogyo Co. Ltd. N/A N/A 1687.00000000 NS 34360.86000000 0.001959940354 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 2577628.00000000 NS 13194553.47000000 0.752616139413 Long EC CORP IT N 2 N N N Heiwado Co. Ltd. N/A N/A 2453.00000000 NS 41540.24000000 0.002369451541 Long EC CORP JP N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 33824.00000000 NS 383815.24000000 0.021892786658 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 253124.00000000 NS 1219448.54000000 0.069557234693 Long EC CORP AU N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 42996.00000000 NS 580054.71000000 0.033086268321 Long EC CORP JP N 2 N N N Sumitomo Osaka Cement Co. Ltd. 5299001WJ26J6HQN5D67 N/A 3791.00000000 NS 90990.07000000 0.005190065382 Long EC CORP JP N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 203197.00000000 NS 2935491.96000000 0.167440196535 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 542989.00000000 NS 12960751.05000000 0.739280070471 Long EC CORP AU N 2 N N N Saizeriya Co. Ltd. N/A N/A 2656.00000000 NS 75789.59000000 0.004323031375 Long EC CORP JP N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 19060.00000000 NS 411215.15000000 0.023455675052 Long EC CORP JP N 2 N N N Morinaga & Co. Ltd. N/A N/A 8494.00000000 NS 141859.26000000 0.008091639390 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co. Ltd. N/A N/A 2092.00000000 NS 68412.96000000 0.003902269065 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 344681.00000000 NS 8721010.70000000 0.497445663450 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 87648.00000000 NS 1867026.87000000 0.106495044207 Long EC CORP JP N 2 N N N Karoon Energy Ltd. 529900VXILHR2CNBWD62 N/A 81400.00000000 NS 80108.89000000 0.004569403857 Long EC CORP AU N 2 N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 74356.00000000 NS 555724.22000000 0.031698459367 Long EC CORP JP N 2 N N N NPR-RIKEN Corp. N/A N/A 3200.00000000 NS 53187.55000000 0.003033813053 Long EC CORP JP N 2 N N N Nankai Electric Railway Co. Ltd. N/A N/A 9800.00000000 NS 160110.01000000 0.009132660524 Long EC CORP JP N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 81338.00000000 NS 961208.11000000 0.054827223866 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co. Ltd. (The) N/A N/A 5783.00000000 NS 106529.96000000 0.006076459306 Long EC CORP JP N 2 N N N Goldwin, Inc. N/A N/A 2916.00000000 NS 160565.66000000 0.009158650758 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 27115.00000000 NS 195602.57000000 0.011157152944 Long EC CORP JP N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 111509.00000000 NS 1452661.06000000 0.082859655791 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 57715.00000000 NS 362551.32000000 0.020679894580 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 5000.00000000 NS 285452.36000000 0.016282176858 Long EC CORP JP N 2 N N N Guzman y Gomez Ltd. 5493007NXIWMWSIYD986 N/A 4996.00000000 NS 100582.80000000 0.005737233836 Long EC CORP AU N 2 N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 45997.00000000 NS 1105962.36000000 0.063083993225 Long EC CORP IE N 2 N N N Ariake Japan Co. Ltd. 353800PBX8D0J0H60M72 N/A 1540.00000000 NS 63452.23000000 0.003619309474 Long EC CORP JP N 2 N N N Zojirushi Corp. N/A N/A 6115.00000000 NS 60991.00000000 0.003478921136 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 105771.00000000 NS 7129440.70000000 0.406662654254 Long EC CORP JP N 2 N N N Telix Pharmaceuticals Ltd. 894500HTWOOGIHLLSB86 N/A 31004.00000000 NS 513767.97000000 0.029305278652 Long EC CORP AU N 2 N N N Viva Energy Group Ltd. N/A N/A 121176.00000000 NS 129097.18000000 0.007363691499 Long EC CORP AU Y 2 N N N Kosaido Holdings Co. Ltd. N/A N/A 14890.00000000 NS 51721.38000000 0.002950182848 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co. Ltd. N/A N/A 5600.00000000 NS 80272.02000000 0.004578708778 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 179878.00000000 NS 47536308.72000000 2.711466760291 Long EC CORP DE N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 52659.00000000 NS 474804.38000000 0.027082798994 Long EC CORP AU N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 363382.00000000 NS 9456036.78000000 0.539371484733 Long EC CORP GB N 2 N N N Kusuri no Aoki Holdings Co. Ltd. N/A N/A 4806.00000000 NS 108943.26000000 0.006214113720 Long EC CORP JP N 2 N N N Aeon Mall Co. Ltd. 353800IDE3ULLSB2R846 N/A 9610.00000000 NS 150054.14000000 0.008559074606 Long EC CORP JP N 2 N N N Monex Group, Inc. 353800SGXKLYGPUJ4648 N/A 14185.00000000 NS 66579.37000000 0.003797681257 Long EC CORP JP N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 11077.00000000 NS 426271.38000000 0.024314481053 Long EC CORP JP N 2 N N N Hazama Ando Corp. 353800YSSP5B2GMQ6E51 N/A 13771.00000000 NS 125416.27000000 0.007153732724 Long EC CORP JP N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 61364.00000000 NS 664002.75000000 0.037874656948 Long EC CORP JP N 2 N N N M&A Research Institute Holdings, Inc. N/A N/A 8895.00000000 NS 67606.51000000 0.003856269230 Long EC CORP JP N 2 N N Dentsu Soken, Inc. N/A N/A 2820.00000000 NS 114311.62000000 0.006520324490 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 119820.00000000 NS 2512393.49000000 0.143306697981 Long EC CORP JP N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 97382.00000000 NS 1264427.26000000 0.072122816823 Long EC CORP JP N 2 N N N Tokai Corp. N/A N/A 454.00000000 NS 6326.16000000 0.000360843595 Long EC CORP JP N 2 N N N Shoei Co. Ltd. N/A N/A 4748.00000000 NS 53782.60000000 0.003067754651 Long EC CORP JP N 2 N N N Gold Road Resources Ltd. 213800HJWH96TDEMNY83 N/A 116008.00000000 NS 209489.16000000 0.011949242784 Long EC CORP AU N 2 N N N Wowow, Inc. N/A N/A 12967.00000000 NS 86452.43000000 0.004931238806 Long EC CORP JP N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 52149.00000000 NS 636086.38000000 0.036282309722 Long EC CORP JP N 2 N N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 5066.00000000 NS 90586.12000000 0.005167024111 Long EC CORP JP N 2 N N N Nippon Soda Co. Ltd. N/A N/A 1900.00000000 NS 36773.78000000 0.002097573093 Long EC CORP JP N 2 N N N BayCurrent, Inc. N/A N/A 13549.00000000 NS 584452.50000000 0.033337117866 Long EC CORP JP N 2 N N N LY Corp. 52990078MD2OL792YM35 N/A 255834.00000000 NS 863582.60000000 0.049258673584 Long EC CORP JP N 2 N N N Monadelphous Group Ltd. 5299007YT51BCWZTYW93 N/A 10567.00000000 NS 101220.77000000 0.005773623587 Long EC CORP AU N 2 N N N IPH Ltd. 529900KRTADQ17ANK140 N/A 26346.00000000 NS 74738.83000000 0.004263096119 Long EC CORP AU N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 14918.00000000 NS 657330.90000000 0.037494095226 Long EC CORP JP N 2 N N N Tomy Co. Ltd. N/A N/A 9500.00000000 NS 219527.97000000 0.012521855601 Long EC CORP JP N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 30360.00000000 NS 289147.68000000 0.016492957578 Long EC CORP JP N 2 N N N Nitto Boseki Co. Ltd. 3538005B13YMJ9BWQO82 N/A 2757.00000000 NS 76465.90000000 0.004361608036 Long EC CORP JP N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 175389.00000000 NS 1316759.40000000 0.075107837367 Long EC CORP JE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 1061769.00000000 NS 14235732.11000000 0.812004875095 Long EC CORP JP N 2 N N N Digital Arts, Inc. N/A N/A 1151.00000000 NS 51261.28000000 0.002923938786 Long EC CORP JP N 2 N N N Shibuya Corp. N/A N/A 2975.00000000 NS 63470.90000000 0.003620374409 Long EC CORP JP N 2 N N N Sankyu, Inc. 529900QWTXZZEM1T5G75 N/A 4962.00000000 NS 202860.08000000 0.011571120659 Long EC CORP JP N 2 N N N Flight Centre Travel Group Ltd. 254900BGNUI78EKEJY68 N/A 20671.00000000 NS 178632.07000000 0.010189157155 Long EC CORP AU N 2 N N a2 Milk Co. Ltd. (The) 529900PVC9CV0KFA2U62 N/A 77482.00000000 NS 383928.00000000 0.021899218479 Long EC CORP NZ N 2 N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 296298.00000000 NS 4989990.99000000 0.284628635833 Long EC CORP JP N 2 N N N Modec, Inc. N/A N/A 6780.00000000 NS 186236.42000000 0.010622908593 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 356348.00000000 NS 3954144.53000000 0.225544047217 Long EC CORP NL N 2 N N N N/A N/A N/A 16.00000000 NC -14752.16000000 -0.00084146187 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index US78517D1037 2025-06-19 3150800.00000000 AUD -14752.16000000 N N N Aica Kogyo Co. Ltd. 353800I589BKZAOJD116 N/A 4388.00000000 NS 96454.67000000 0.005501765673 Long EC CORP JP N 2 N N N DIC Corp. 549300F1YB9ARLPUKB67 N/A 8900.00000000 NS 180504.03000000 0.010295933584 Long EC CORP JP N 2 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 14152.00000000 NS 426569.72000000 0.024331498340 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 33017.00000000 NS 560115.72000000 0.031948950130 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 19178.00000000 NS 234946.16000000 0.013401307767 Long EC CORP JP N 2 N N N Nippn Corp. 353800V7HRZ1HQGJCW63 N/A 4887.00000000 NS 70703.31000000 0.004032910422 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A 47836.00000000 NS 1595915.35000000 0.091030867568 Long EC CORP JP N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 60744.00000000 NS 1273684.11000000 0.072650826712 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 196072.00000000 NS 2827546.74000000 0.161283010926 Long EC CORP JP N 2 N N N Emerald Resources NL N/A N/A 61877.00000000 NS 143056.22000000 0.008159913881 Long EC CORP AU N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 36152.00000000 NS 386249.62000000 0.022031643474 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 125208.00000000 NS 615229.66000000 0.035092644295 Long EC CORP JP N 2 N N N Polar Capital Technology Trust plc 549300TN1O5392UC4K19 N/A 193614.00000000 NS 719040.04000000 0.041013979004 Long RF GB N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 7058.00000000 NS 1156793.18000000 0.065983378612 Long EC CORP AU N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 6567.00000000 NS 172811.18000000 0.009857134114 Long EC CORP JP N 2 N N N Region RE Ltd. 549300MS6NZV0B7K7D28 N/A 124444.00000000 NS 160960.79000000 0.009181188938 Long EC CORP AU N 2 N N N United Arrows Ltd. N/A N/A 2708.00000000 NS 38149.24000000 0.002176029207 Long EC CORP JP N 2 N N N DTS Corp. 529900WBOTPBINBCF151 N/A 4573.00000000 NS 121802.35000000 0.006947595054 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd. (The) 549300M5X5T6C27W3H96 N/A 2098.00000000 NS 33234.54000000 0.001895695162 Long EC CORP JP N 2 N N N ARB Corp. Ltd. 98450097B6B8GE0BAE73 N/A 8349.00000000 NS 167200.77000000 0.009537116834 Long EC CORP AU N 2 N N Nippon Parking Development Co. Ltd. 353800OBX8MRKQA9PG73 N/A 46787.00000000 NS 74240.32000000 0.004234661154 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 327601.00000000 NS 5736675.96000000 0.327219479150 Long EC CORP JP N 2 N N N Stockland N/A N/A 255466.00000000 NS 782176.86000000 0.044615297520 Long EC CORP AU N 2 N N N AZ-COM MARUWA Holdings, Inc. 353800T8U9EBANSQUQ17 N/A 4260.00000000 NS 35019.53000000 0.001997510831 Long EC CORP JP N 2 N N N Geo Holdings Corp. N/A N/A 6023.00000000 NS 72843.00000000 0.004154958147 Long EC CORP JP N 2 N N N K's Holdings Corp. 3538003LJ09YLR6NHG27 N/A 17800.00000000 NS 161575.44000000 0.009216248519 Long EC CORP JP N 2 N N N Starts Corp., Inc. N/A N/A 1577.00000000 NS 41267.58000000 0.002353899039 Long EC CORP JP N 2 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 N/A 44542.00000000 NS 796315.57000000 0.045421768262 Long EC CORP JP N 2 N N N North Pacific Bank Ltd. 549300A1ZLTL4KX3DZ92 N/A 27366.00000000 NS 94327.77000000 0.005380447489 Long EC CORP JP N 2 N N N T Hasegawa Co. Ltd. N/A N/A 3525.00000000 NS 66133.41000000 0.003772243739 Long EC CORP JP N 2 N N N Centuria Industrial REIT N/A N/A 57076.00000000 NS 102712.14000000 0.005858691198 Long EC CORP AU N 2 N N Morita Holdings Corp. N/A N/A 3388.00000000 NS 46802.69000000 0.002669621214 Long EC CORP JP N 2 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 1448664.00000000 NS 7322442.76000000 0.417671474342 Long EC CORP GB N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 281320.00000000 NS 1703412.39000000 0.097162489030 Long EC CORP JP N 2 N N N PILLAR Corp. N/A N/A 3146.00000000 NS 69740.98000000 0.003978019206 Long EC CORP JP N 2 N N N Nojima Corp. N/A N/A 7218.00000000 NS 121751.72000000 0.006944707123 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 398548.00000000 NS 23733403.86000000 1.353751214761 Long EC CORP GB N 2 N N N Fuji Seal International, Inc. N/A N/A 4473.00000000 NS 77954.68000000 0.004446527913 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 9006.00000000 NS 275601.97000000 0.015720311501 Long EC CORP JP N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 67460.00000000 NS 1283624.51000000 0.073217826231 Long EC CORP JP N 2 N N N Sakata Seed Corp. N/A N/A 2341.00000000 NS 52676.01000000 0.003004634857 Long EC CORP JP N 2 N N N Daiki Aluminium Industry Co. Ltd. 353800ETXWM22FC94B33 N/A 6333.00000000 NS 41969.48000000 0.002393935352 Long EC CORP JP N 2 N N N Gunze Ltd. 353800VSSDM5IY8UNW44 N/A 4484.00000000 NS 78744.29000000 0.004491567196 Long EC CORP JP N 2 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 N/A 146846.00000000 NS 305549.89000000 0.017428538156 Long EC CORP AU N 2 N N N Concordia Financial Group Ltd. N/A N/A 96536.00000000 NS 631516.25000000 0.036021629919 Long EC CORP JP N 2 N N N Makino Milling Machine Co. Ltd. 353800JAOIGQ7V5T9078 N/A 2098.00000000 NS 163235.28000000 0.009310925642 Long EC CORP JP N 2 N N N Paladin Energy Ltd. 549300M44UTJAP8J6B37 N/A 41409.00000000 NS 132218.25000000 0.007541717050 Long EC CORP AU N 2 N N Dowa Holdings Co. Ltd. 353800ZSQZKFE140A689 N/A 5600.00000000 NS 172827.52000000 0.009858066146 Long EC CORP JP N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 18448.00000000 NS 663926.29000000 0.037870295676 Long EC CORP JP N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 26577.00000000 NS 437043.61000000 0.024928928080 Long EC CORP JP N 2 N N N Reece Ltd. N/A N/A 25578.00000000 NS 250604.24000000 0.014294443238 Long EC CORP AU N 2 N N Sandfire Resources Ltd. 213800ZW52P23FVH1V47 N/A 49089.00000000 NS 317774.99000000 0.018125856757 Long EC CORP AU N 2 N N N GLOBERIDE, Inc. N/A N/A 2998.00000000 NS 38376.96000000 0.002189018335 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 66671.00000000 NS 208296.87000000 0.011881234670 Long EC CORP AU N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 13130.00000000 NS 186764.82000000 0.010653048481 Long EC CORP JP N 2 N N N NHK Spring Co. Ltd. 35380033IJ3XRDV8VH57 N/A 14535.00000000 NS 155631.78000000 0.008877222688 Long EC CORP JP N 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 137849.00000000 NS 619315.10000000 0.035325677424 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 37933.00000000 NS 4660846.83000000 0.265854282645 Long EC CORP AU N 2 N N N PeptiDream, Inc. N/A N/A 8788.00000000 NS 127551.68000000 0.007275536318 Long EC CORP JP N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 798666.00000000 NS 10414777.35000000 0.594057960341 Long EC CORP GB N 2 N N N THK Co. Ltd. N/A N/A 9493.00000000 NS 229745.92000000 0.013104686547 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 68074.00000000 NS 25917523.36000000 1.478333193973 Long EC CORP DE N 2 N N N Osaka Organic Chemical Industry Ltd. 353800BMJFOXMOVADX91 N/A 3454.00000000 NS 56326.98000000 0.003212885856 Long EC CORP JP N 2 N N N Takara Holdings, Inc. 3538001CXSU150WNEY98 N/A 9479.00000000 NS 72392.79000000 0.004129278209 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd. 5299004VWXGQPXR05T33 N/A 12145.00000000 NS 197976.70000000 0.011292573104 Long EC CORP JP N 2 N N N Fuji Media Holdings, Inc. 353800TG2T8DSPV7H313 N/A 20394.00000000 NS 346993.05000000 0.019792452263 Long EC CORP JP N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 165887.00000000 NS 2039440.15000000 0.116329482141 Long EC CORP JP N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 91874.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N UACJ Corp. 353800GO7FBE4RSRH831 N/A 4186.00000000 NS 133123.67000000 0.007593362125 Long EC CORP JP N 2 N N N GPT Group (The) N/A N/A 204997.00000000 NS 558482.76000000 0.031855806239 Long EC CORP AU N 2 N N N Champion Iron Ltd. 894500WQI96G4T75O202 N/A 41596.00000000 NS 126317.53000000 0.007205140513 Long EC CORP AU N 2 N N Mirait One Corp. 353800RI3EZVEIDAEL62 N/A 7953.00000000 NS 115485.26000000 0.006587268810 Long EC CORP JP N 2 N N N Tsuruha Holdings, Inc. N/A N/A 3954.00000000 NS 245586.13000000 0.014008210696 Long EC CORP JP N 2 N N N Wacom Co. Ltd. 353800R3B771OQOQPT02 N/A 10900.00000000 NS 41568.10000000 0.002371040673 Long EC CORP JP N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 45238.00000000 NS 832283.89000000 0.047473397990 Long EC CORP JP N 2 N N N JAC Recruitment Co. Ltd. N/A N/A 16260.00000000 NS 87484.63000000 0.004990115401 Long EC CORP JP N 2 N N N CKD Corp. N/A N/A 4836.00000000 NS 65129.14000000 0.003714960269 Long EC CORP JP N 2 N N N Nippon Signal Co. Ltd. 353800WH3SH4B0OO8074 N/A 8900.00000000 NS 53106.87000000 0.003029211073 Long EC CORP JP N 2 N N N Pasona Group, Inc. 3538002LRFQSFLGGLX89 N/A 3788.00000000 NS 54273.03000000 0.003095728734 Long EC CORP JP N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 18255.00000000 NS 352101.57000000 0.020083841783 Long EC CORP JP N 2 N N N Ki-Star Real Estate Co. Ltd. N/A N/A 2056.00000000 NS 62095.34000000 0.003541912590 Long EC CORP JP N 2 N N N Xebio Holdings Co. Ltd. N/A N/A 5148.00000000 NS 44413.04000000 0.002533315794 Long EC CORP JP N 2 N N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 10611.00000000 NS 147856.46000000 0.008433719137 Long EC CORP JP N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 246890.00000000 NS 3883838.62000000 0.221533804454 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd. (The) 5493009ZQOZS8JYRQN62 N/A 2900.00000000 NS 67187.81000000 0.003832386620 Long EC CORP JP N 2 N N N Sawai Group Holdings Co. Ltd. N/A N/A 11838.00000000 NS 156390.41000000 0.008920494875 Long EC CORP JP N 2 N N N Namura Shipbuilding Co. Ltd. 353800L4EGBFKO3C4X44 N/A 6921.00000000 NS 105436.93000000 0.006014112973 Long EC CORP JP N 2 N N N SmartGroup Corp. Ltd. 254900GHFZAMQGOYO431 N/A 14327.00000000 NS 65888.38000000 0.003758267250 Long EC CORP AU N 2 N N N San-In Godo Bank Ltd. (The) 353800I3C5900CEME762 N/A 5829.00000000 NS 50404.78000000 0.002875084103 Long EC CORP JP N 2 N N N Sansan, Inc. N/A N/A 4408.00000000 NS 56249.83000000 0.003208485227 Long EC CORP JP N 2 N N N Kinden Corp. 35380008T6JUN5TU9T34 N/A 15000.00000000 NS 335022.33000000 0.019109643474 Long EC CORP JP N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 3360.00000000 NS 139337.29000000 0.007947786449 Long EC CORP JP N 2 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 21338.00000000 NS 576733.46000000 0.032896824521 Long EC CORP JP N 2 N N N Kokuyo Co. Ltd. 3538001EN1YX65H42410 N/A 7982.00000000 NS 151880.98000000 0.008663277395 Long EC CORP JP N 2 N N N Lovisa Holdings Ltd. 549300R4Y8GURIO5MN11 N/A 7228.00000000 NS 108393.98000000 0.006182782839 Long EC CORP AU N 2 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 89530.00000000 NS 306007.23000000 0.017454624788 Long EC CORP AU N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 35025.00000000 NS 524943.00000000 0.029942701355 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 189764.00000000 NS 367579.51000000 0.020966702084 Long EC CORP AU N 2 N N N nib holdings Ltd. 529900SPKHL951XMJC07 N/A 52024.00000000 NS 222674.30000000 0.012701321980 Long EC CORP AU N 2 N N N National Storage REIT N/A N/A 147875.00000000 NS 205127.32000000 0.011700443824 Long EC CORP AU N 2 N N N Elan Corp. 529900ME30V6Y8RPTP62 N/A 9238.00000000 NS 44468.54000000 0.002536481509 Long EC CORP JP N 2 N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 13520.00000000 NS 259285.82000000 0.014789639778 Long EC CORP JP N 2 N N N Shimojima Co. Ltd. N/A N/A 5300.00000000 NS 44169.61000000 0.002519430569 Long EC CORP JP N 2 N N N Matsuda Sangyo Co. Ltd. 3538005JX81V3H77VM68 N/A 4000.00000000 NS 92672.84000000 0.005286050431 Long EC CORP JP N 2 N N N Pershing Square Holdings Ltd. U7LC4KOKCTZ0YWGI2G56 N/A 24132.00000000 NS 1164605.01000000 0.066428964690 Long RF GG N 2 N N N Kato Sangyo Co. Ltd. N/A N/A 2563.00000000 NS 84242.88000000 0.004805206274 Long EC CORP JP N 2 N N N Leopalace21 Corp. 529900Z3BHJUW1DY6254 N/A 15452.00000000 NS 60163.80000000 0.003431737723 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 318416.00000000 NS 5787811.49000000 0.330136245168 Long EC CORP AU N 2 N N N Transcosmos, Inc. 353800AAR1GYRFDRTV97 N/A 3331.00000000 NS 70843.99000000 0.004040934797 Long EC CORP JP N 2 N N N Suruga Bank Ltd. 3538003A9JIMKE5G3M02 N/A 11788.00000000 NS 105627.52000000 0.006024984210 Long EC CORP JP N 2 N N N Osaka Soda Co. Ltd. N/A N/A 8950.00000000 NS 96905.13000000 0.005527459871 Long EC CORP JP N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 23993.00000000 NS 313769.38000000 0.017897377124 Long EC CORP JP N 2 N N N HomeCo Daily Needs REIT N/A N/A 191637.00000000 NS 141298.37000000 0.008059646275 Long EC CORP AU Y 2 N N N Riso Kyoiku Co. Ltd. N/A N/A 22934.00000000 NS 40213.63000000 0.002293781826 Long EC CORP JP N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 18298.00000000 NS 400386.93000000 0.022838034361 Long EC CORP JP N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 408105.00000000 NS 357948.19000000 0.020417332460 Long EC CORP GB N 2 N N N Dexerials Corp. N/A N/A 16359.00000000 NS 198011.63000000 0.011294565509 Long EC CORP JP N 2 N N N Ship Healthcare Holdings, Inc. 353800BIFUE1L527TH13 N/A 5252.00000000 NS 70171.40000000 0.004002570324 Long EC CORP JP N 2 N N N Senko Group Holdings Co. Ltd. 35380077MB9W0NB6BA14 N/A 10158.00000000 NS 102128.57000000 0.005825404417 Long EC CORP JP N 2 N N N Toho Holdings Co. Ltd. 353800Z8BQ3ZHELA4J90 N/A 4972.00000000 NS 147843.99000000 0.008433007849 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 51909.00000000 NS 2353018.81000000 0.134215980614 Long EC CORP JP N 2 N N N Mizuho Leasing Co. Ltd. 353800O6EEA5GK30Z659 N/A 9980.00000000 NS 69398.89000000 0.003958506423 Long EC CORP JP N 2 N N N JMDC, Inc. 3538002M2SQV6WJ6MQ67 N/A 2736.00000000 NS 50345.76000000 0.002871717607 Long EC CORP JP N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 994682.00000000 NS 36297873.36000000 2.070427421376 Long EC CORP GB N 2 N N N Westgold Resources Ltd. 2549003AMX9BL7CKBQ74 N/A 100928.00000000 NS 181626.80000000 0.010359976284 Long EC CORP AU N 2 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 20749.00000000 NS 844540.92000000 0.048172537875 Long EC CORP AU N 2 N N N Marvelous, Inc. N/A N/A 10228.00000000 NS 32049.87000000 0.001828121693 Long EC CORP JP N 2 N N N SWCC Corp. 353800A7RNYOC4KL4T49 N/A 3116.00000000 NS 128595.51000000 0.007335076287 Long EC CORP JP N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 28183.00000000 NS 344325.28000000 0.019640282903 Long EC CORP JP N 2 N N N Kanadevia Corp. 5493006MPD0OCAMCE046 N/A 13019.00000000 NS 79421.19000000 0.004530177511 Long EC CORP JP N 2 N N N Prestige International, Inc. N/A N/A 10559.00000000 NS 46533.10000000 0.002654243825 Long EC CORP JP N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 15978.00000000 NS 739722.60000000 0.042193710360 Long EC CORP GB N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 37740.00000000 NS 1216818.72000000 0.069407229997 Long EC CORP JP N 2 N N N Colowide Co. Ltd. N/A N/A 5764.00000000 NS 65963.77000000 0.003762567489 Long EC CORP JP N 2 N N N Liontown Resources Ltd. 529900LT0V2IEL7WZY56 N/A 176649.00000000 NS 68986.96000000 0.003935009973 Long EC CORP AU N 2 N N Haseko Corp. 529900EH7TSG348O4045 N/A 16475.00000000 NS 215836.89000000 0.012311316731 Long EC CORP JP N 2 N N N OKUMA Corp. N/A N/A 2346.00000000 NS 53335.96000000 0.003042278346 Long EC CORP JP N 2 N N N Suzuken Co. Ltd. N/A N/A 7488.00000000 NS 246621.24000000 0.014067253277 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 34704.00000000 NS 1138598.47000000 0.064945553995 Long EC CORP JP N 2 N N N Tokyu Construction Co. Ltd. 529900AF5X5AZCMDF192 N/A 14461.00000000 NS 76841.24000000 0.004383017396 Long EC CORP JP N 2 N N N Tokai Rika Co. Ltd. N/A N/A 7712.00000000 NS 114865.04000000 0.006551891517 Long EC CORP JP N 2 N N N Tsugami Corp. N/A N/A 7561.00000000 NS 91746.25000000 0.005233197821 Long EC CORP JP N 2 N N N TV Asahi Holdings Corp. N/A N/A 4061.00000000 NS 68635.48000000 0.003914961586 Long EC CORP JP N 2 N N N Funai Soken Holdings, Inc. N/A N/A 3831.00000000 NS 58797.00000000 0.003353775574 Long EC CORP JP N 2 N N N Hokkoku Financial Holdings, Inc. N/A N/A 1084.00000000 NS 42423.36000000 0.002419824626 Long EC CORP JP N 2 N N N Nomura Co. Ltd. N/A N/A 11318.00000000 NS 68591.65000000 0.003912461527 Long EC CORP JP N 2 N N N Nippon Gas Co. Ltd. 549300N3DC5V2XON9C60 N/A 8442.00000000 NS 125569.05000000 0.007162447282 Long EC CORP JP N 2 N N N Genesis Minerals Ltd. 894500AK5BVRCNP0FP48 N/A 120787.00000000 NS 280007.64000000 0.015971610521 Long EC CORP AU N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 40680.00000000 NS 440186.95000000 0.025108223910 Long EC CORP JP N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 26926.00000000 NS 266046.62000000 0.015175275199 Long EC CORP JP N 2 N N N Kyoritsu Maintenance Co. Ltd. 353800IO2MFHL1NA0986 N/A 5340.00000000 NS 110794.59000000 0.006319713416 Long EC CORP JP N 2 N N N PHC Holdings Corp. 3538001U3W83EUYS3187 N/A 4990.00000000 NS 33967.53000000 0.001937504846 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 149832.00000000 NS 2376993.43000000 0.135583490776 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 12637.00000000 NS 416880.30000000 0.023778814697 Long EC CORP JP N 2 N N N Hokuriku Electric Power Co. 353800Z4ZNGBULYR8W57 N/A 17392.00000000 NS 96717.56000000 0.005516760895 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 1015966.00000000 NS 13781485.84000000 0.786094708840 Long EC CORP ES N 2 N N N AVZ Minerals Ltd. 5299001S9IIZ7Y6CKB92 N/A 316830.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N Nichicon Corp. 353800QK5U8ET4YJHF28 N/A 10871.00000000 NS 88713.27000000 0.005060196916 Long EC CORP JP N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 220856.00000000 NS 1970788.42000000 0.112413593656 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 35284.00000000 NS 961905.97000000 0.054867029738 Long EC CORP JP N 2 N N N Yuasa Trading Co. Ltd. N/A N/A 3071.00000000 NS 92750.38000000 0.005290473306 Long EC CORP JP N 2 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 41248.00000000 NS 283805.16000000 0.016188220719 Long EC CORP JP N 2 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 16111.00000000 NS 1070745.72000000 0.061075239257 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 161313.00000000 NS 6169020.39000000 0.351880366428 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 157336.00000000 NS 7807997.80000000 0.445367490013 Long EC CORP DE N 2 N N N Resorttrust, Inc. 353800FM9MYWH105SE11 N/A 14356.00000000 NS 138927.49000000 0.007924411494 Long EC CORP JP N 2 N N N Doutor Nichires Holdings Co. Ltd. N/A N/A 5044.00000000 NS 81482.85000000 0.004647774411 Long EC CORP JP N 2 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 38185.00000000 NS 510601.80000000 0.029124680601 Long EC CORP AU N 2 N N N Elders Ltd. 254900Y0SQG962QL6549 N/A 20354.00000000 NS 85339.10000000 0.004867734564 Long EC CORP AU N 2 N N N Fujimi, Inc. N/A N/A 6846.00000000 NS 86356.64000000 0.004925774953 Long EC CORP JP N 2 N N N Eiken Chemical Co. Ltd. N/A N/A 478.00000000 NS 7221.47000000 0.000411911997 Long EC CORP JP N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 891790.00000000 NS 15553854.52000000 0.887190458430 Long EC CORP JP N 2 N N N Nichiha Corp. N/A N/A 3077.00000000 NS 61051.75000000 0.003482386311 Long EC CORP JP N 2 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 13440.00000000 NS 226389.49000000 0.012913236082 Long EC CORP JP N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 9979.00000000 NS 418879.82000000 0.023892867138 Long EC CORP JP N 2 N N N Idec Corp. N/A N/A 3977.00000000 NS 64749.88000000 0.003693327312 Long EC CORP JP N 2 N N N SMS Co. Ltd. N/A N/A 6512.00000000 NS 48886.67000000 0.002788491245 Long EC CORP JP N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 112220.00000000 NS 2092668.44000000 0.119365619000 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd. 549300Y9URD6W70K0360 N/A 60816.00000000 NS 403949.33000000 0.023041233335 Long EC CORP AU N 2 N N Round One Corp. N/A N/A 18870.00000000 NS 123921.26000000 0.007068457489 Long EC CORP JP N 2 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A 14704.00000000 NS 442031.71000000 0.025213448854 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 230211.00000000 NS 7566140.86000000 0.431571991978 Long EC CORP DE N 2 N N N NTN Corp. 3538008XP7ZG9BKBQX64 N/A 37117.00000000 NS 60034.56000000 0.003424365885 Long EC CORP JP N 2 N N N Mitani Sekisan Co. Ltd. N/A N/A 1611.00000000 NS 69170.21000000 0.003945462537 Long EC CORP JP N 2 N N N Konoike Transport Co. Ltd. 3538004PLQ2IF2DMNC61 N/A 6036.00000000 NS 108011.36000000 0.006160958228 Long EC CORP JP N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 35606.00000000 NS 330327.02000000 0.018841823416 Long EC CORP JP N 2 N N N Galilei Co. Ltd. N/A N/A 4744.00000000 NS 87137.28000000 0.004970302588 Long EC CORP JP N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 20044.00000000 NS 1017364.60000000 0.058030384989 Long EC CORP AU N 2 N N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 N/A 13780.00000000 NS 119771.12000000 0.006831733878 Long EC CORP AU N 2 N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 193147.00000000 NS 1922584.65000000 0.109664054965 Long EC CORP JP N 2 N N N Bank of Queensland Ltd. 549300WFIN7T02UKDG08 N/A 70788.00000000 NS 298122.88000000 0.017004902176 Long EC CORP AU N 2 N N N Reliance Worldwide Corp. Ltd. 52990084PQSDDJ8F5447 N/A 83491.00000000 NS 233197.00000000 0.013301535839 Long EC CORP AU N 2 N N N Horiba Ltd. 529900OOTWPYSNW0EC84 N/A 3816.00000000 NS 253068.55000000 0.014435007258 Long EC CORP JP N 2 N N N San-A Co. Ltd. N/A N/A 3652.00000000 NS 76453.63000000 0.004360908156 Long EC CORP JP N 2 N N N Shinko Electric Industries Co. Ltd. 549300627MZ4832XWF51 N/A 5402.00000000 NS 265111.82000000 0.015121954292 Long EC CORP JP N 2 N N N Aichi Steel Corp. 353800P9OWOVHHY4ML18 N/A 2010.00000000 NS 93940.26000000 0.005358343954 Long EC CORP JP N 2 N N N Joyful Honda Co. Ltd. N/A N/A 6398.00000000 NS 85440.32000000 0.004873508143 Long EC CORP JP N 2 N N N Gunma Bank Ltd. (The) 54930054A69VC4I5BP89 N/A 29571.00000000 NS 242794.10000000 0.013848953557 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 151513.00000000 NS 4457809.65000000 0.254273060217 Long EC CORP JP N 2 N N N Nippon Paper Industries Co. Ltd. 3538007UWR5N9X8B8S30 N/A 9600.00000000 NS 64516.30000000 0.003680003930 Long EC CORP JP N 2 N N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A 17631.00000000 NS 204885.88000000 0.011686672108 Long EC CORP JP N 2 N N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 N/A 10221.00000000 NS 140275.55000000 0.008001304715 Long EC CORP JP N 2 N N N Stanley Electric Co. Ltd. N/A N/A 13307.00000000 NS 248901.85000000 0.014197339066 Long EC CORP JP N 2 N N N 77 Bank Ltd. (The) 549300U6CT3EHB9XS980 N/A 5460.00000000 NS 173020.73000000 0.009869086827 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp. 353800VMZ8DPGXDO5U37 N/A 2183.00000000 NS 49702.95000000 0.002835051783 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd. 353800OSHAMOO6TCTF61 N/A 3585.00000000 NS 62359.26000000 0.003556966563 Long EC CORP JP N 2 N N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 270144.00000000 NS 897521.30000000 0.051194533970 Long EC CORP GB Y 2 N N N Insource Co. Ltd. N/A N/A 9158.00000000 NS 48784.87000000 0.002782684583 Long EC CORP JP N 2 N N N Daiseki Co. Ltd. N/A N/A 2316.00000000 NS 57595.04000000 0.003285215884 Long EC CORP JP N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 232083.00000000 NS 2058713.46000000 0.117428830005 Long EC CORP JP N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 11100.00000000 NS 206029.74000000 0.011751917779 Long EC CORP JP N 2 N N N METAWATER Co. Ltd. N/A N/A 3652.00000000 NS 46748.72000000 0.002666542770 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 274590.00000000 NS 15299987.03000000 0.872709879706 Long EC CORP IT N 2 N N N Glory Ltd. 3538003FKID28TGG5U64 N/A 4557.00000000 NS 79783.20000000 0.004550826529 Long EC CORP JP N 2 N N N Shikoku Electric Power Co., Inc. 353800KWK6U7ZCIWXS64 N/A 18249.00000000 NS 140830.84000000 0.008032978406 Long EC CORP JP N 2 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 27252.00000000 NS 661722.67000000 0.037744601391 Long EC CORP JP N 2 N N N Raito Kogyo Co. Ltd. N/A N/A 6051.00000000 NS 99323.70000000 0.005665414886 Long EC CORP JP N 2 N N N Iluka Resources Ltd. 2549009N2Y1F4YNB0955 N/A 45829.00000000 NS 111108.65000000 0.006337627370 Long EC CORP AU N 2 N N N Nitta Corp. N/A N/A 1728.00000000 NS 43087.67000000 0.002457716809 Long EC CORP JP N 2 N N N Aeon Delight Co. Ltd. N/A N/A 2300.00000000 NS 82652.18000000 0.004714472889 Long EC CORP JP N 2 N N N Japan Wool Textile Co. Ltd. (The) N/A N/A 5449.00000000 NS 56419.07000000 0.003218138662 Long EC CORP JP N 2 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 3245420.95000000 PA USD 3245420.95000000 0.185118518160 Long STIV RF US N 1 N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 43272.00000000 NS 841408.01000000 0.047993836971 Long EC CORP JP N 2 N N N Japan Cash Machine Co. Ltd. 529900VTRP4Q4XZ7KH67 N/A 6102.00000000 NS 41008.17000000 0.002339102316 Long EC CORP JP N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 324876.00000000 NS 4782009.44000000 0.272765386987 Long EC CORP GB N 2 N N N House Foods Group, Inc. N/A N/A 5762.00000000 NS 104625.69000000 0.005967839917 Long EC CORP JP N 2 N N N Taiyo Holdings Co. Ltd. N/A N/A 3818.00000000 NS 122693.25000000 0.006998411909 Long EC CORP JP N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 310833.00000000 NS 944371.58000000 0.053866869714 Long EC CORP GB N 2 N N N Topcon Corp. N/A N/A 8062.00000000 NS 175010.81000000 0.009982600811 Long EC CORP JP N 2 N N N N/A N/A N/A 94.00000000 NC -195906.60000000 -0.01117449478 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2025-06-20 4877660.00000000 EUR -195906.60000000 N N N Giken Ltd. N/A N/A 5478.00000000 NS 51423.59000000 0.002933196933 Long EC CORP JP N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 46695.00000000 NS 524575.47000000 0.029921737477 Long EC CORP JP N 2 N N N MEITEC Group Holdings, Inc. N/A N/A 5817.00000000 NS 113090.02000000 0.006450644536 Long EC CORP JP N 2 N N N Acom Co. Ltd. N/A N/A 36258.00000000 NS 92294.85000000 0.005264489916 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 35098.00000000 NS 1190369.53000000 0.067898570586 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 52267.00000000 NS 804451.92000000 0.045885864932 Long EC CORP GB N 2 N N N Shiga Bank Ltd. (The) 3538002NUIQ8JFEJNS94 N/A 2831.00000000 NS 99280.35000000 0.005662942206 Long EC CORP JP N 2 N N N JAFCO Group Co. Ltd. 353800R7EWCVA2488G32 N/A 5476.00000000 NS 75665.11000000 0.004315931047 Long EC CORP JP N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 56756.00000000 NS 750742.74000000 0.042822298151 Long EC CORP JP N 2 N N N Okamura Corp. N/A N/A 6912.00000000 NS 90645.40000000 0.005170405437 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 149430.00000000 NS 1441099.37000000 0.082200178037 Long EC CORP JP N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 34230.00000000 NS 836180.55000000 0.047695663125 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co. Ltd. 353800SO2DCLOI3LNZ64 N/A 26880.00000000 NS 1002332.42000000 0.057172950798 Long EC CORP JP N 2 N N N Furukawa Electric Co. Ltd. 353800TJR1DQ3P1QR918 N/A 5789.00000000 NS 190277.82000000 0.010853429684 Long EC CORP JP N 2 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 39593.00000000 NS 344614.05000000 0.019656754318 Long EC CORP JP N 2 N N N Breville Group Ltd. 529900MM4WH0KSB3KW37 N/A 10783.00000000 NS 210891.81000000 0.012029249814 Long EC CORP AU N 2 N N easyJet plc 2138001S47XKWIB7TH90 N/A 104988.00000000 NS 599839.51000000 0.034214791528 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 132565.00000000 NS 30374283.07000000 1.732546365707 Long EC CORP DE N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 32710.00000000 NS 768584.66000000 0.043839999658 Long EC CORP GB N 2 N N N Ohsho Food Service Corp. N/A N/A 2223.00000000 NS 47649.48000000 0.002717922039 Long EC CORP JP N 2 N N N Nihon Parkerizing Co. Ltd. N/A N/A 12170.00000000 NS 96068.27000000 0.005479725452 Long EC CORP JP N 2 N N N Japan Material Co. Ltd. N/A N/A 5450.00000000 NS 44111.61000000 0.002516122254 Long EC CORP JP N 2 N N N Clarity Pharmaceuticals Ltd. N/A N/A 30261.00000000 NS 39897.12000000 0.002275728124 Long EC CORP AU N 2 N N Toridoll Holdings Corp. 3538002L9PBNUQXICM82 N/A 4525.00000000 NS 122062.47000000 0.006962432275 Long EC CORP JP N 2 N N N Mabuchi Motor Co. Ltd. N/A N/A 9052.00000000 NS 138263.43000000 0.007886533571 Long EC CORP JP N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 5514.00000000 NS 756442.60000000 0.043147417651 Long EC CORP AU N 2 N N MARUKA FURUSATO Corp. N/A N/A 3674.00000000 NS 58396.00000000 0.003330902571 Long EC CORP JP N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 244933.00000000 NS 35606778.48000000 2.031007431777 Long EC CORP GB N 2 N N N Denka Co. Ltd. 353800Y94EKQEH8MVD43 N/A 5919.00000000 NS 84351.38000000 0.004811395104 Long EC CORP JP N 2 N N N Orora Ltd. 549300WFEQJK35VDF789 N/A 143776.00000000 NS 168896.26000000 0.009633827431 Long EC CORP AU N 2 N N N Paramount Bed Holdings Co. Ltd. N/A N/A 3001.00000000 NS 49699.87000000 0.002834876100 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 146335.00000000 NS 1508326.62000000 0.086034814311 Long EC CORP JP N 2 N N N DMG Mori Co. Ltd. 353800P4I3FIXTQV2E13 N/A 11229.00000000 NS 216546.99000000 0.012351820771 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 14300.00000000 NS 232962.53000000 0.013288161691 Long EC CORP JP N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 56030.00000000 NS 1397595.09000000 0.079718697831 Long EC CORP GB N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 36350.00000000 NS 3677399.66000000 0.209758544802 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 42539.00000000 NS 2198845.70000000 0.125421960330 Long EC CORP JP N 2 N N N Kyushu Financial Group, Inc. N/A N/A 34349.00000000 NS 168527.43000000 0.009612789401 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 101966.00000000 NS 2096560.73000000 0.119587634871 Long EC CORP JP N 2 N N N Nuix Ltd. 9845006CD6B843A8B043 N/A 24776.00000000 NS 47527.54000000 0.002710966593 Long EC CORP AU N 2 N N N Nishimatsuya Chain Co. Ltd. N/A N/A 6093.00000000 NS 81042.30000000 0.004622645479 Long EC CORP JP N 2 N N N Spartan Resources Ltd. 98450001BN8677ED6066 N/A 98617.00000000 NS 116771.48000000 0.006660634683 Long EC CORP AU N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 130761.00000000 NS 1732698.77000000 0.098832981503 Long EC CORP JP N 2 N N N Resonac Holdings Corp. 5493006AIPA1V92YPP18 N/A 16494.00000000 NS 326163.10000000 0.018604313795 Long EC CORP JP N 2 N N N WEB Travel Group Ltd. 21380064YZG4XMO4CW38 N/A 40554.00000000 NS 115551.16000000 0.006591027740 Long EC CORP AU N 2 N N N Hokuhoku Financial Group, Inc. N/A N/A 10686.00000000 NS 182956.52000000 0.010435823393 Long EC CORP JP N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 38447.00000000 NS 522914.06000000 0.029826970801 Long EC CORP JP N 2 N N N Nippon Express Holdings, Inc. N/A N/A 18171.00000000 NS 329522.77000000 0.018795949068 Long EC CORP JP N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 72014.00000000 NS 987857.89000000 0.056347324913 Long EC CORP JP N 2 N N N Anritsu Corp. N/A N/A 11754.00000000 NS 105322.86000000 0.006007606431 Long EC CORP JP N 2 N N N Miura Co. Ltd. N/A N/A 8004.00000000 NS 157769.36000000 0.008999150059 Long EC CORP JP N 2 N N N Air Water, Inc. N/A N/A 14881.00000000 NS 187314.67000000 0.010684411875 Long EC CORP JP N 2 N N N Socionext, Inc. N/A N/A 16882.00000000 NS 200852.92000000 0.011456632434 Long EC CORP JP N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 174752.00000000 NS 10353376.87000000 0.590555682502 Long EC CORP GB N 2 N N N Koshidaka Holdings Co. Ltd. N/A N/A 10956.00000000 NS 77062.34000000 0.004395628920 Long EC CORP JP N 2 N N N Taikisha Ltd. 3538005OOQOUE7DBWV52 N/A 5076.00000000 NS 77363.40000000 0.004412801355 Long EC CORP JP N 2 N N N Capstone Copper Corp. 549300III6KGKKC42W63 N/A 18434.00000000 NS 98022.31000000 0.005591183718 Long EC CORP CA N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 108444.00000000 NS 860018.25000000 0.049055363382 Long EC CORP JP N 2 N N N Credit Corp. Group Ltd. 549300JCSY6XG1L4WB90 N/A 7284.00000000 NS 62854.94000000 0.003585240106 Long EC CORP AU N 2 N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 21990.00000000 NS 352523.20000000 0.020107891520 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 244519.00000000 NS 90144.74000000 0.005141847836 Long EC CORP AU N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 66031.00000000 NS 17278635.52000000 0.985571811047 Long EC CORP FR N 2 N N N Airtrip Corp. 98450015973AV3E4D516 N/A 8559.00000000 NS 55694.27000000 0.003176796135 Long EC CORP JP N 2 N N Ingenia Communities Group N/A N/A 40128.00000000 NS 135900.98000000 0.007751779637 Long EC CORP AU N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 71383.00000000 NS 3822984.73000000 0.218062704059 Long EC CORP GB N 2 N N N Neuren Pharmaceuticals Ltd. 984500E48D0FDEE7CE63 N/A 13919.00000000 NS 103758.64000000 0.005918383463 Long EC CORP NZ N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 828132.00000000 NS 1597655.96000000 0.091130151805 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 8105.00000000 NS 541179.91000000 0.030868853236 Long EC CORP JP N 2 N N N Sohgo Security Services Co. Ltd. N/A N/A 31635.00000000 NS 236645.58000000 0.013498242531 Long EC CORP JP N 2 N N N PEXA Group Ltd. N/A N/A 13873.00000000 NS 96740.95000000 0.005518095059 Long EC CORP AU N 2 N N N Kasumigaseki Capital Co. Ltd. 353800K2AQIR06QHCT28 N/A 1085.00000000 NS 92303.49000000 0.005264982741 Long EC CORP JP N 2 N N Tokai Carbon Co. Ltd. 5299002HKWA5B57KLT43 N/A 15000.00000000 NS 95126.34000000 0.005425997850 Long EC CORP JP N 2 N N Hankyu Hanshin Holdings, Inc. N/A N/A 22548.00000000 NS 605078.34000000 0.034513613918 Long EC CORP JP N 2 N N N JCU Corp. N/A N/A 1541.00000000 NS 33185.08000000 0.001892873968 Long EC CORP JP N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 18778.00000000 NS 216649.97000000 0.012357694740 Long EC CORP JP N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 347564.00000000 NS 1446387.93000000 0.082501837022 Long EC CORP AU N 2 N N N ADEKA Corp. N/A N/A 5816.00000000 NS 104268.44000000 0.005947462409 Long EC CORP JP N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 65639.00000000 NS 1641084.41000000 0.093607306674 Long EC CORP JP N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 2691993.00000000 NS 3740324.96000000 0.213347798237 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 5004704.00000000 NS 4828193.01000000 0.275399693653 Long EC CORP JP N 2 N N N Nitori Holdings Co. Ltd. N/A N/A 6542.00000000 NS 646828.86000000 0.036895059812 Long EC CORP JP N 2 N N N Rakus Co. Ltd. N/A N/A 8231.00000000 NS 109753.98000000 0.006260357116 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd. (The) 549300BYCCERC5EKUX15 N/A 17673.00000000 NS 86603.47000000 0.004939854114 Long EC CORP JP N 2 N N N Sigma Healthcare Ltd. 529900BZSP3BK7GYAO50 N/A 617575.00000000 NS 1111368.21000000 0.063392342422 Long EC CORP AU N 2 N N Seiren Co. Ltd. 353800O8K6NWOIT8Q636 N/A 5033.00000000 NS 82211.15000000 0.004689316578 Long EC CORP JP N 2 N N N ALS Ltd. 549300RYCQ8DMIO2J661 N/A 51889.00000000 NS 499635.99000000 0.028499191788 Long EC CORP AU N 2 N N N Mitsubishi Pencil Co. Ltd. N/A N/A 3972.00000000 NS 67131.28000000 0.003829162154 Long EC CORP JP N 2 N N N Zip Co. Ltd. 254900RM95URFC15G140 N/A 139719.00000000 NS 140558.50000000 0.008017444157 Long EC CORP AU N 2 N N N Ricoh Leasing Co. Ltd. N/A N/A 1550.00000000 NS 56630.44000000 0.003230195187 Long EC CORP JP N 2 N N N Kumiai Chemical Industry Co. Ltd. N/A N/A 9350.00000000 NS 51615.44000000 0.002944140040 Long EC CORP JP N 2 N N N Tokuyama Corp. 529900MHGZKHNMNCQB62 N/A 6205.00000000 NS 115379.33000000 0.006581226572 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 400172.00000000 NS 25815238.99000000 1.472498902737 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 130730.00000000 NS 2413840.23000000 0.137685228923 Long EC CORP AU N 2 N N N Nippon Light Metal Holdings Co. Ltd. 353800J9KCFJSF2CGT47 N/A 5252.00000000 NS 53223.81000000 0.003035881320 Long EC CORP JP N 2 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 40645.00000000 NS 439808.22000000 0.025086621185 Long EC CORP JP N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 1032441.00000000 NS 2211867.92000000 0.126164746584 Long EC CORP GB N 2 N N Codan Ltd. 9845005866EB809B5694 N/A 12629.00000000 NS 123024.29000000 0.007017294401 Long EC CORP AU N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 52576.00000000 NS 4188739.60000000 0.238925328843 Long EC CORP DE N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 47562.00000000 NS 1750989.08000000 0.099876259135 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 332182.00000000 NS 2779280.93000000 0.158529933478 Long EC CORP AU N 2 N N N Maxell Ltd. N/A N/A 5700.00000000 NS 69278.62000000 0.003951646233 Long EC CORP JP N 2 N N N Future Corp. N/A N/A 8216.00000000 NS 95038.07000000 0.005420962937 Long EC CORP JP N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 143432.00000000 NS 1750346.67000000 0.099839616126 Long EC CORP AU N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 98295.00000000 NS 1001037.49000000 0.057099088108 Long EC CORP JP N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 N/A 12056.00000000 NS 580884.40000000 0.033133593764 Long EC CORP US N 2 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 117566.00000000 NS 232137.12000000 0.013241080379 Long EC CORP AU N 2 N N N HUB24 Ltd. N/A N/A 8687.00000000 NS 370303.07000000 0.021122053701 Long EC CORP AU N 2 N N N Genky DrugStores Co. Ltd. N/A N/A 3812.00000000 NS 72305.75000000 0.004124313456 Long EC CORP JP N 2 N N N Charter Hall Retail REIT N/A N/A 55359.00000000 NS 123836.03000000 0.007063595977 Long EC CORP AU N 2 N N N Japan Petroleum Exploration Co. Ltd. 549300WXUNBZ356DMN17 N/A 14050.00000000 NS 108941.60000000 0.006214019034 Long EC CORP JP N 2 N N N Fuso Chemical Co. Ltd. N/A N/A 1687.00000000 NS 38691.11000000 0.002206937423 Long EC CORP JP N 2 N N N Cosmos Pharmaceutical Corp. N/A N/A 3986.00000000 NS 199791.64000000 0.011396097118 Long EC CORP JP N 2 N N N Boss Energy Ltd. 9845000ED0A5F908A057 N/A 43844.00000000 NS 67941.89000000 0.003875399275 Long EC CORP AU N 2 N N N Megmilk Snow Brand Co. Ltd. N/A N/A 320.00000000 NS 5472.36000000 0.000312142920 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 33445.00000000 NS 1513818.36000000 0.086348062665 Long EC CORP CH N 2 N N N Downer EDI Ltd. 254900DIW3F7OMWAO951 N/A 71869.00000000 NS 243397.81000000 0.013883389121 Long EC CORP AU N 2 N N N Taiheiyo Cement Corp. N/A N/A 12822.00000000 NS 333137.77000000 0.019002148342 Long EC CORP JP N 2 N N N Sapporo Holdings Ltd. 353800ITDYV3AD2X5M34 N/A 6302.00000000 NS 320499.07000000 0.018281238034 Long EC CORP JP N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 32289.00000000 NS 248964.79000000 0.014200929158 Long EC CORP JP N 2 N N N Ito En Ltd. N/A N/A 6216.00000000 NS 132492.51000000 0.007557360815 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 26935.00000000 NS 678121.15000000 0.038679969210 Long EC CORP GB N 2 N N N TRE Holdings Corp. N/A N/A 8081.00000000 NS 87172.86000000 0.004972332068 Long EC CORP JP N 2 N N N Fuji Kyuko Co. Ltd. 3538009MO4NURA3M7859 N/A 2194.00000000 NS 32853.68000000 0.001873970942 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co. Ltd. 353800J742CBBV9MSZ43 N/A 5616.00000000 NS 91584.35000000 0.005223963060 Long EC CORP JP N 2 N N N Milbon Co. Ltd. N/A N/A 2308.00000000 NS 45947.65000000 0.002620849810 Long EC CORP JP N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 12915.00000000 NS 888611.24000000 0.050686304952 Long EC CORP JP N 2 N N N EXEO Group, Inc. N/A N/A 19600.00000000 NS 219534.64000000 0.012522236057 Long EC CORP JP N 2 N N N Obic Co. Ltd. N/A N/A 31241.00000000 NS 897509.63000000 0.051193868314 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 2789.00000000 NS 320756.38000000 0.018295914974 Long EC CORP JP N 2 N N N Food & Life Cos. Ltd. 529900CWF7GCVZKS5M87 N/A 9290.00000000 NS 275683.65000000 0.015724970521 Long EC CORP JP N 2 N N N Heiwa Real Estate Co. Ltd. N/A N/A 3878.00000000 NS 121518.77000000 0.006931419676 Long EC CORP JP N 2 N N N Komeri Co. Ltd. N/A N/A 3475.00000000 NS 68577.91000000 0.003911677798 Long EC CORP JP N 2 N N N Simplex Holdings, Inc. N/A N/A 1627.00000000 NS 30264.22000000 0.001726268378 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 16520.00000000 NS 207394.89000000 0.011829785812 Long EC CORP JP N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 142939.00000000 NS 2003359.77000000 0.114271460522 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 16996.00000000 NS 515013.13000000 0.029376302466 Long EC CORP JP N 2 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 25208.00000000 NS 479572.16000000 0.027354752735 Long EC CORP JP N 2 N N N Pilot Corp. N/A N/A 3440.00000000 NS 95110.87000000 0.005425115443 Long EC CORP JP N 2 N N N Futaba Industrial Co. Ltd. N/A N/A 9500.00000000 NS 49276.62000000 0.002810733958 Long EC CORP JP N 2 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 22730.00000000 NS 500396.43000000 0.028542567217 Long EC CORP JP N 2 N N N Amotiv Ltd. 254900KHH5GGEGUIZS22 N/A 14926.00000000 NS 82912.68000000 0.004729331786 Long EC CORP AU N 2 N N Hisamitsu Pharmaceutical Co., Inc. 5299006QL3IBQ4CN7E12 N/A 3740.00000000 NS 100911.93000000 0.005756007382 Long EC CORP JP N 2 N N N Kyudenko Corp. N/A N/A 3588.00000000 NS 115062.87000000 0.006563175722 Long EC CORP JP N 2 N N N Ezaki Glico Co. Ltd. 3538001RG4BHKDFV6G61 N/A 4571.00000000 NS 140948.56000000 0.008039693144 Long EC CORP JP N 2 N N N GrainCorp Ltd. 529900XVBL825SSW9081 N/A 23737.00000000 NS 101006.36000000 0.005761393660 Long EC CORP AU N 2 N N N Takuma Co. Ltd. N/A N/A 5495.00000000 NS 67226.65000000 0.003834602050 Long EC CORP JP N 2 N N N Takashimaya Co. Ltd. 353800IFO566STDN4V78 N/A 22874.00000000 NS 184529.24000000 0.010525531199 Long EC CORP JP N 2 N N N FP Corp. N/A N/A 3160.00000000 NS 59433.03000000 0.003390054668 Long EC CORP JP N 2 N N N Shimadzu Corp. N/A N/A 24146.00000000 NS 600470.56000000 0.034250786563 Long EC CORP JP N 2 N N N Komori Corp. 529900N2ORUZJBR1SB21 N/A 7900.00000000 NS 64204.95000000 0.003662244554 Long EC CORP JP N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 53964.00000000 NS 2067539.19000000 0.117932248848 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 102670.00000000 NS 2015888.73000000 0.114986111269 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 110578.00000000 NS 1739780.62000000 0.099236929588 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 483436.00000000 NS 972681.45000000 0.055481662145 Long EC CORP AU N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 22066.00000000 NS 2374459.90000000 0.135438978453 Long EC CORP JP N 2 N N N Deep Yellow Ltd. 529900FL7FGTGTVII319 N/A 104047.00000000 NS 68914.59000000 0.003930881995 Long EC CORP AU N 2 N N Takara Bio, Inc. 529900OUPLSGTCWC5447 N/A 4701.00000000 NS 25951.25000000 0.001480256958 Long EC CORP JP N 2 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 22963.00000000 NS 64193.52000000 0.003661592588 Long EC CORP JP N 2 N N N SG Holdings Co. Ltd. N/A N/A 31903.00000000 NS 318200.47000000 0.018150126098 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 236553.00000000 NS 597257.29000000 0.034067501932 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 45183.00000000 NS 854618.11000000 0.048747339884 Long EC CORP JP N 2 N N N Toho Bank Ltd. (The) 35380078ABDFHIKLTV03 N/A 26176.00000000 NS 62128.52000000 0.003543805175 Long EC CORP JP N 2 N N N West African Resources Ltd. 529900XLO8GMJNTUL013 N/A 121974.00000000 NS 176819.85000000 0.010085788289 Long EC CORP AU N 2 N N N Yellow Hat Ltd. N/A N/A 7832.00000000 NS 72111.42000000 0.004113228890 Long EC CORP JP N 2 N N N Hirogin Holdings, Inc. N/A N/A 22190.00000000 NS 179233.18000000 0.010223444415 Long EC CORP JP N 2 N N N Yamazaki Baking Co. Ltd. N/A 984632109 13933.00000000 NS 267531.44000000 0.015259969198 Long EC CORP JP N 2 N N N SGH Ltd. 254900DME8O9GCK94794 N/A 21342.00000000 NS 662109.99000000 0.037766694088 Long EC CORP AU N 2 N N N GREE Holdings, Inc. 5299003NKP8638R7J253 N/A 19104.00000000 NS 74892.67000000 0.004271871139 Long EC CORP JP N 2 N N N N/A N/A N/A 26.00000000 NC -43179.98000000 -0.00246298216 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2025-06-20 2233920.00000000 GBP -43179.98000000 N N N Ichigo, Inc. N/A N/A 44705.00000000 NS 115048.54000000 0.006562358341 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 157860.00000000 NS 3105839.46000000 0.177156802565 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 17634.00000000 NS 84402.51000000 0.004814311554 Long EC CORP AU N 2 N N Bunka Shutter Co. Ltd. 3538006KDHDR2E6VDJ47 N/A 6786.00000000 NS 84966.38000000 0.004846474648 Long EC CORP JP N 2 N N N Helia Group Ltd. 529900RUQ2G0JXJOF423 N/A 29159.00000000 NS 72697.80000000 0.004146675952 Long EC CORP AU N 2 N N N Kewpie Corp. 529900LQQ53U4P4VZN24 N/A 9180.00000000 NS 178715.91000000 0.010193939381 Long EC CORP JP N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 28919.00000000 NS 182009.04000000 0.010381779219 Long EC CORP JP N 2 N N N United Super Markets Holdings, Inc. N/A N/A 5338.00000000 NS 29360.96000000 0.001674746509 Long EC CORP JP N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 294722.00000000 NS 817657.27000000 0.046639096905 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 328592.00000000 NS 6985010.60000000 0.398424374381 Long EC CORP AU N 2 N N N F&C Investment Trust plc 213800W6B18ZHTNG7371 N/A 79257.00000000 NS 1105706.48000000 0.063069397853 Long RF GB N 2 N N N Nine Entertainment Co. Holdings Ltd. 529900WLXD3X7TFOAI42 N/A 142550.00000000 NS 134053.91000000 0.007646422931 Long EC CORP AU N 2 N N SHIFT, Inc. 353800HJXMOPLJ7BO262 N/A 17010.00000000 NS 130475.40000000 0.007442305043 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 19959.00000000 NS 425648.24000000 0.024278937204 Long EC CORP AU N 2 N N N TPG Telecom Ltd. 9845008F2E58CD6F7984 N/A 45765.00000000 NS 137262.05000000 0.007829414947 Long EC CORP AU N 2 N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 30498.00000000 NS 129726.81000000 0.007399605537 Long EC CORP JP N 2 N N N YA-MAN Ltd. N/A N/A 5286.00000000 NS 31365.69000000 0.001789096127 Long EC CORP JP N 2 N N IDOM, Inc. N/A N/A 10714.00000000 NS 85289.13000000 0.004864884279 Long EC CORP JP N 2 N N N Kanamoto Co. Ltd. N/A N/A 2948.00000000 NS 63681.05000000 0.003632361346 Long EC CORP JP N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 9008.00000000 NS 266894.81000000 0.015223655881 Long EC CORP JP N 2 N N N Mitsui High-Tec, Inc. N/A N/A 9160.00000000 NS 42260.95000000 0.002410560774 Long EC CORP JP N 2 N N N Mitsubishi Research Institute, Inc. N/A N/A 2488.00000000 NS 77879.59000000 0.004442244786 Long EC CORP JP N 2 N N N Vicinity Ltd. N/A N/A 414091.00000000 NS 569238.48000000 0.032469311538 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 634393.00000000 NS 23473864.35000000 1.338947104528 Long EC CORP DE N 2 N N N Tokyo Steel Manufacturing Co. Ltd. N/A N/A 9358.00000000 NS 99139.02000000 0.005654880755 Long EC CORP JP N 2 N N N KYB Corp. 353800TNYJJSI69KPE33 N/A 3846.00000000 NS 75360.98000000 0.004298583499 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 79506.00000000 NS 2396470.60000000 0.136694466795 Long EC CORP JP N 2 N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A 52687.00000000 NS 122138.66000000 0.006966778146 Long EC CORP AU N 2 N N N Nisshinbo Holdings, Inc. 353800YAM89GL5GPHB47 N/A 12062.00000000 NS 73172.97000000 0.004173779606 Long EC CORP JP N 2 N N N V Technology Co. Ltd. N/A N/A 7027.00000000 NS 107801.37000000 0.006148980418 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 233613.00000000 NS 10754689.26000000 0.613446505018 Long EC CORP NL N 2 N N N Iyogin Holdings, Inc. N/A N/A 24000.00000000 NS 281298.75000000 0.016045255319 Long EC CORP JP N 2 N N N Awa Bank Ltd. (The) 353800YH8XWV0XAHXR13 N/A 2224.00000000 NS 42407.09000000 0.002418896587 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 17144.00000000 NS 364620.04000000 0.020797894182 Long EC CORP JP N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 46938.00000000 NS 624125.57000000 0.035600066199 Long EC CORP AU N 2 N N N IRESS Ltd. 5493006KZJMJI8PQXA35 N/A 19989.00000000 NS 101170.03000000 0.005770729382 Long EC CORP AU N 2 N N N Barratt Redrow plc 2138006R85VEOF5YNK29 N/A 236923.00000000 NS 1294265.51000000 0.073824787911 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 123527.00000000 NS 353887.27000000 0.020185697950 Long EC CORP JP N 2 N N N Change Holdings, Inc. N/A N/A 12222.00000000 NS 102019.76000000 0.005819197905 Long EC CORP JP N 2 N N N Micronics Japan Co. Ltd. 353800FFW2OP7ZVXBO86 N/A 3035.00000000 NS 70416.69000000 0.004016561644 Long EC CORP JP N 2 N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 16783.00000000 NS 6543568.50000000 0.373244556828 Long EC CORP JP N 2 N N N Fuji Oil Co. Ltd. N/A N/A 4030.00000000 NS 82271.22000000 0.004692742965 Long EC CORP JP N 2 N N N Fuji Co. Ltd. N/A N/A 3941.00000000 NS 57016.93000000 0.003252240542 Long EC CORP JP N 2 N N N Kanematsu Corp. 353800N574WR0FX80I71 N/A 8108.00000000 NS 136115.37000000 0.007764008423 Long EC CORP JP N 2 N N N Sims Ltd. 5493002YM7ZHVDMFC916 N/A 17162.00000000 NS 156887.38000000 0.008948841999 Long EC CORP AU N 2 N N N Macquarie Technology Group Ltd. N/A N/A 1627.00000000 NS 63905.42000000 0.003645159390 Long EC CORP AU N 2 N N N DCM Holdings Co. Ltd. 353800S1QF5V2DN70A36 N/A 10117.00000000 NS 93824.57000000 0.005351745007 Long EC CORP JP N 2 N N N Nxera Pharma Co. Ltd. 2138004M62BFNJMR2Z82 N/A 5980.00000000 NS 36002.00000000 0.002053550831 Long EC CORP JP N 2 N N N Organo Corp. N/A N/A 2229.00000000 NS 94664.51000000 0.005399655109 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 180869.00000000 NS 11132052.15000000 0.634971250215 Long EC CORP BE N 2 N N N Sumitomo Bakelite Co. Ltd. N/A N/A 4992.00000000 NS 110863.07000000 0.006323619509 Long EC CORP JP N 2 N N N Kura Sushi, Inc. N/A N/A 3446.00000000 NS 72370.82000000 0.004128025042 Long EC CORP JP N 2 N N Open Up Group, Inc. N/A N/A 4768.00000000 NS 59953.65000000 0.003419750786 Long EC CORP JP N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 25502.00000000 NS 373195.94000000 0.021287062744 Long EC CORP AU N 2 N N N Fuji Soft, Inc. N/A N/A 4651.00000000 NS 304505.77000000 0.017368981645 Long EC CORP JP N 2 N N N EDION Corp. 353800697NBCW7EAHZ97 N/A 43.00000000 NS 537.82000000 0.000030677204 Long EC CORP JP N 2 N N N Cybozu, Inc. N/A N/A 27.00000000 NS 502.77000000 0.000028677955 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 125655.00000000 NS 1601789.19000000 0.091365910871 Long EC CORP JP N 2 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 N/A 5176.00000000 NS 155792.55000000 0.008886392995 Long EC CORP US N 2 N N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 N/A 10500.00000000 NS 222264.82000000 0.012677965278 Long EC CORP JP N 2 N N N Charter Hall Long Wale REIT N/A N/A 69920.00000000 NS 161214.30000000 0.009195649125 Long EC CORP AU N 2 N N N Disco Corp. N/A N/A 8440.00000000 NS 1682204.15000000 0.095952772934 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 72125.00000000 NS 178466.53000000 0.010179714768 Long EC CORP AU N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 588918.00000000 NS 1983996.42000000 0.113166976785 Long EC CORP ES N 2 N N N Nifco, Inc. 353800JMDOH68J9I5140 654101104 5877.00000000 NS 140352.12000000 0.008005672261 Long EC CORP JP N 2 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 40493.00000000 NS 387948.80000000 0.022128564548 Long EC CORP JP N 2 N N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A 24496.00000000 NS 489789.35000000 0.027937540331 Long EC CORP JP N 2 N N N Orica Ltd. N/A N/A 52155.00000000 NS 553687.99000000 0.031582312991 Long EC CORP AU N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 N/A 15618.00000000 NS 330241.42000000 0.018836940799 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 212892.00000000 NS 945811.78000000 0.053949018592 Long EC CORP AU N 2 N N N Yoshinoya Holdings Co. Ltd. N/A N/A 6683.00000000 NS 134248.14000000 0.007657501792 Long EC CORP JP N 2 N N N MOS Food Services, Inc. N/A N/A 3648.00000000 NS 89017.13000000 0.005077529063 Long EC CORP JP N 2 N N N Base Co. Ltd. N/A N/A 2953.00000000 NS 59753.02000000 0.003408306869 Long EC CORP JP N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 24121.00000000 NS 383790.70000000 0.021891386899 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 6302.00000000 NS 738643.64000000 0.042132166579 Long EC CORP JP N 2 N N N GungHo Online Entertainment, Inc. 529900TH7FB4RV6F5S47 N/A 4739.00000000 NS 92274.48000000 0.005263328013 Long EC CORP JP N 2 N N N Systena Corp. N/A N/A 23296.00000000 NS 56069.44000000 0.003198195798 Long EC CORP JP N 2 N N N Takeuchi Manufacturing Co. Ltd. N/A N/A 3225.00000000 NS 109442.30000000 0.006242578917 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 54100.00000000 NS 314161.61000000 0.017919749888 Long EC CORP JP N 2 N N N Lifestyle Communities Ltd. 984500BDEL5B024BCA39 N/A 12246.00000000 NS 59531.88000000 0.003395693063 Long EC CORP AU N 2 N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 135570.00000000 NS 1635987.07000000 0.093316554861 Long EC CORP JP N 2 N N N Riken Keiki Co. Ltd. N/A N/A 4281.00000000 NS 73495.40000000 0.004192170984 Long EC CORP JP N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 30892.00000000 NS 447654.92000000 0.025534196245 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 7010.00000000 NS 448436.23000000 0.025578762097 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 2919543.00000000 NS 32957562.59000000 1.879896396444 Long EC CORP GB N 2 N N N Bellevue Gold Ltd. N/A N/A 137383.00000000 NS 98291.12000000 0.005606516616 Long EC CORP AU N 3 N N N Spirax Group plc 213800WFVZQMHOZP2W17 N/A 12058.00000000 NS 962591.95000000 0.054906157975 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 150688.00000000 NS 4255712.83000000 0.242745475839 Long EC CORP JP N 2 N N N Iriso Electronics Co. Ltd. N/A N/A 1764.00000000 NS 30531.00000000 0.001741485485 Long EC CORP JP N 2 N N N Sumitomo Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 15798.00000000 NS 76783.40000000 0.004379718208 Long EC CORP JP N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 14798.00000000 NS 329721.42000000 0.018807280046 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 584552.00000000 NS 7439535.44000000 0.424350430244 Long EC CORP FI N 2 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A 10441.00000000 NS 212314.49000000 0.012110399352 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 42480.00000000 NS 15748343.00000000 0.898284063781 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 143447.00000000 NS 1378985.20000000 0.078657191385 Long EC CORP GB Y 2 N N N Fujitec Co. Ltd. 353800YTI2P5MIZAV086 N/A 5445.00000000 NS 214438.40000000 0.012231546987 Long EC CORP JP N 2 N N N Arena REIT 984500FEAC9A1C1FC967 N/A 42649.00000000 NS 91939.84000000 0.005244240178 Long EC CORP AU N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 292682.00000000 NS 957656.31000000 0.054624629515 Long EC CORP GB N 2 N N N Koei Tecmo Holdings Co. Ltd. 353800RQ25FIYLPYXP11 N/A 11028.00000000 NS 144586.72000000 0.008247213463 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 53195.00000000 NS 715165.80000000 0.040792992704 Long EC CORP JP N 2 N N N Aichi Financial Group, Inc. N/A N/A 5726.00000000 NS 109030.31000000 0.006219079044 Long EC CORP JP N 2 N N N TKC Corp. N/A N/A 2570.00000000 NS 65967.73000000 0.003762793367 Long EC CORP JP N 2 N N N Kokusai Electric Corp. 549300CDY6N3WKYK2I96 N/A 11847.00000000 NS 191381.30000000 0.010916372084 Long EC CORP JP N 2 N N N Aiful Corp. 5299005WK14QZ676ZY35 N/A 20636.00000000 NS 47603.55000000 0.002715302196 Long EC CORP JP N 2 N N N Ushio, Inc. N/A N/A 7886.00000000 NS 97319.73000000 0.005551108618 Long EC CORP JP N 2 N N N Daido Steel Co. Ltd. 353800WZKGRNG0T2FR92 N/A 1822.00000000 NS 14455.50000000 0.000824540415 Long EC CORP JP N 2 N N N TOKAI Holdings Corp. N/A N/A 9977.00000000 NS 65386.97000000 0.003729666869 Long EC CORP JP N 2 N N N Obara Group, Inc. 3538003M0UGWDBTV2318 N/A 1415.00000000 NS 30896.23000000 0.001762318171 Long EC CORP JP N 2 N N N Regis Resources Ltd. 213800XH9YUXBLYBD749 N/A 80848.00000000 NS 198030.06000000 0.011295616754 Long EC CORP AU N 2 N N N Appier Group, Inc. N/A N/A 8814.00000000 NS 78919.94000000 0.004501586256 Long EC CORP JP N 2 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 121735.00000000 NS 864881.52000000 0.049332763864 Long EC CORP GB N 2 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 33016.00000000 NS 380809.92000000 0.021721363477 Long EC CORP JP N 2 N N N Nipro Corp. 353800AKDDNW0E810O26 N/A 13900.00000000 NS 125896.06000000 0.007181099903 Long EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 1212135.00000000 NS 7074173.19000000 0.403510200470 Long EC CORP GB N 2 N N N IMI plc 2138002W9Q21PF751R30 N/A 41695.00000000 NS 1016329.07000000 0.057971318451 Long EC CORP GB N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 12872.00000000 NS 125424.55000000 0.007154205015 Long EC CORP JP N 2 N N N Zenrin Co. Ltd. 353800AOWZ4V1DJ17N16 N/A 13250.00000000 NS 93727.92000000 0.005346232099 Long EC CORP JP N 2 N N N Fukui Computer Holdings, Inc. N/A N/A 1895.00000000 NS 42829.86000000 0.002443011349 Long EC CORP JP N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 6373.00000000 NS 174716.82000000 0.009965831648 Long EC CORP JP N 2 N N N EVT Ltd. N/A N/A 11305.00000000 NS 94020.90000000 0.005362943652 Long EC CORP AU N 2 N N Ferrari NV 549300RIVY5EX8RCON76 N/A 20357.00000000 NS 8633115.86000000 0.492432149707 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 50963.00000000 NS 2036957.03000000 0.116187845201 Long EC CORP JP N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 178689.00000000 NS 3679294.96000000 0.209866652543 Long EC CORP GB N 2 N N N Buffalo, Inc. N/A N/A 2177.00000000 NS 32076.61000000 0.001829646940 Long EC CORP JP N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 25950.00000000 NS 2766145.70000000 0.157780701144 Long EC CORP GB N 2 N N N Heiwa Corp. 529900N1BTC5X6TU7W19 N/A 4550.00000000 NS 71106.07000000 0.004055883817 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 1390615.00000000 NS 13454488.67000000 0.767442819767 Long EC CORP GB N 2 N N N AEON Financial Service Co. Ltd. 35380044PRFENBU7WT74 N/A 10296.00000000 NS 90576.52000000 0.005166476528 Long EC CORP JP N 2 N N N WingArc1st, Inc. N/A N/A 5403.00000000 NS 124097.17000000 0.007078491379 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 172340.00000000 NS 3125307.02000000 0.178267230431 Long EC CORP JP N 2 N N N FULLCAST Holdings Co. Ltd. N/A N/A 4492.00000000 NS 47139.20000000 0.002688815714 Long EC CORP JP N 2 N N N Inghams Group Ltd. 529900ZZ4VRHSGVBNE41 N/A 39776.00000000 NS 77793.13000000 0.004437313116 Long EC CORP AU N 2 N N N Games Workshop Group plc 213800RP9QJQYGWHNT41 N/A 5379.00000000 NS 972070.42000000 0.055446809049 Long EC CORP GB N 2 N N N Mochida Pharmaceutical Co. Ltd. 3538008YGVRYRM8B7Q95 N/A 2534.00000000 NS 53724.38000000 0.003064433787 Long EC CORP JP N 2 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 22828.00000000 NS 197475.37000000 0.011263977287 Long EC CORP JP N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 15399.00000000 NS 1489014.58000000 0.084933257292 Long EC CORP NZ N 2 N N N TOBISHIMA HOLDINGS, Inc. N/A N/A 6530.00000000 NS 71617.11000000 0.004085033492 Long EC CORP JP N 2 N N N Tokyo Seimitsu Co. Ltd. N/A N/A 3298.00000000 NS 175047.52000000 0.009984694746 Long EC CORP JP N 2 N N N Artience Co. Ltd. N/A N/A 1695.00000000 NS 34862.82000000 0.001988572107 Long EC CORP JP N 2 N N N Nippon Sharyo Ltd. N/A N/A 3791.00000000 NS 51409.39000000 0.002932386967 Long EC CORP JP N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 22583.00000000 NS 741524.60000000 0.042296496277 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 152200.00000000 NS 2339469.96000000 0.133443155433 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 21852.00000000 NS 472763.12000000 0.026966365708 Long EC CORP JP N 2 N N N Pigeon Corp. 2549006T3HT0TI9IRV62 N/A 10057.00000000 NS 123273.52000000 0.007031510458 Long EC CORP JP N 2 N N N Exedy Corp. 35380047PHY08BBD5M18 N/A 3400.00000000 NS 99513.30000000 0.005676229653 Long EC CORP JP N 2 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 27419.00000000 NS 264610.99000000 0.015093386994 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 34696.00000000 NS 3423781.78000000 0.195292203810 Long EC CORP FR N 2 N N N Toei Co. Ltd. N/A N/A 2174.00000000 NS 73341.16000000 0.004183373148 Long EC CORP JP N 2 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 3903.00000000 NS 206196.23000000 0.011761414354 Long EC CORP JP N 2 N N N Fudo Tetra Corp. N/A N/A 6411.00000000 NS 95102.84000000 0.005424657412 Long EC CORP JP N 2 N N N Nitto Kogyo Corp. N/A N/A 2395.00000000 NS 49739.48000000 0.002837135451 Long EC CORP JP N 2 N N N Duskin Co. Ltd. N/A N/A 4370.00000000 NS 106023.27000000 0.006047557754 Long EC CORP JP N 2 N N N Beazley plc 213800VTOMUWD41GIT12 N/A 107300.00000000 NS 1284866.26000000 0.073288655539 Long EC CORP GB N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 578426.00000000 NS 807703.51000000 0.046071335333 Long EC CORP GB N 2 N N N APA Group N/A N/A 138581.00000000 NS 684079.47000000 0.039019831245 Long EC CORP AU N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 441720.00000000 NS 3167925.73000000 0.180698197804 Long EC CORP GB N 2 N N N Cosel Co. Ltd. N/A N/A 4700.00000000 NS 33058.87000000 0.001885674961 Long EC CORP JP N 2 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 N/A 10275.00000000 NS 226065.07000000 0.012894731195 Long EC CORP JP N 2 N N N Tamura Corp. 353800W98D8AI066OC02 N/A 15075.00000000 NS 51057.40000000 0.002912309489 Long EC CORP JP N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 184362.00000000 NS 1213041.21000000 0.069191761168 Long EC CORP AU N 2 N N N Yamazen Corp. 353800VADDW91MPELT42 N/A 9283.00000000 NS 81510.17000000 0.004649332742 Long EC CORP JP N 2 N N N TechMatrix Corp. N/A N/A 5615.00000000 NS 73786.02000000 0.004208747923 Long EC CORP JP N 2 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 70154.00000000 NS 258630.79000000 0.014752276925 Long EC CORP AU N 2 N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 14488.00000000 NS 1227215.41000000 0.070000256257 Long EC CORP JP N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 208702.00000000 NS 1280825.93000000 0.073058195481 Long EC CORP GB N 2 N N N Sumitomo Mitsui Construction Co. Ltd. N/A N/A 15803.00000000 NS 43935.27000000 0.002506063836 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings, Inc. N/A N/A 2537.00000000 NS 70787.02000000 0.004037685233 Long EC CORP JP N 2 N N N 2025-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX