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Maturity 61 Months 09/21/21 Treasury Wine Estates Ltd. 454892.26000000 USD -73455.51000000 USD Incitec Pivot Ltd. 375643.50000000 USD 13395.82000000 USD Computershare Ltd. 278914.48000000 USD -2266.68000000 USD Harvey Norman Holdings Ltd. 626621.36000000 USD 63427.94000000 USD Bendigo & Adelaide Bank Ltd. 1074688.06000000 USD 162016.96000000 USD Beach Energy Ltd. 307755.26000000 USD -9929.63000000 USD Origin Energy Ltd. 302597.78000000 USD -17285.06000000 USD Challenger Ltd. 4843345.53000000 USD 2709864.26000000 USD SEEK Ltd. 7398788.24000000 USD -750216.21000000 USD Ramsay Health Care Ltd. 4536398.04000000 USD -159807.30000000 USD APA Group 1374017.15000000 USD -424796.10000000 USD South32 Ltd. 2398858.55000000 USD -1062274.66000000 USD WorleyParsons Ltd. 1301350.08000000 USD 70053.95000000 USD Transurban Group 1652337.12000000 USD -292908.49000000 USD James Hardie Industries plc 6457479.64000000 USD -1818408.56000000 USD Flight Centre Travel Group Ltd. 270059.45000000 USD 27252.66000000 USD Caltex Australia Ltd. 542136.02000000 USD -66143.93000000 USD Alumina Ltd. 960531.86000000 USD -4571.60000000 USD Vocus Group Ltd. 516605.79000000 USD -122877.18000000 USD AGL Energy Ltd. 3340464.97000000 USD -434605.54000000 USD Aurizon Holdings Ltd. 8202029.90000000 USD 1750483.68000000 USD Telstra Corp. 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DKK Currency. Maturity 9-24 Months 02/12/20 Chr Hansen Holding A/S 4799457.35000000 USD 241895.38000000 USD DSV A/S 2745806.17000000 USD -150687.18000000 USD FLSmidth & Co. 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YGE0EUBRF7IJOB3QRX76 008474108 -27432.00000000 NS -1470107.56000000 -0.12200088050 Short EC CORP CA N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 -6432.00000000 NS USD -1258549.44000000 -0.10444415362 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 890.59000000 0.000073908037 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 523482.24000000 USD 4106750.00000000 HKD 2019-12-18 890.59000000 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 22233.00000000 NS USD 975806.37000000 0.080979949752 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 487.69000000 0.000040472283 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 392792.12000000 USD 3080064.00000000 HKD 2019-12-18 487.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 344.94000000 0.000028625785 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 269426.00000000 NOK 29997.11000000 USD 2019-12-18 344.94000000 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 916801.00000000 NS 14013089.21000000 1.162914380339 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -36849.51000000 -0.00305805696 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2485474.53000000 USD 2232929.00000000 EUR 2019-12-18 -36849.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -8.24000000 -0.00000068381 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41250.00000000 HKD 5258.79000000 USD 2019-12-18 -8.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 18426.09000000 0.001529139272 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2281525.27000000 USD 1864500.00000000 GBP 2019-12-18 18426.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 36000.18000000 0.002987573003 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1587933.00000000 EUR 1777324.01000000 USD 2019-12-18 36000.18000000 N N N N/A N/A 000000000 611778.19999999 PA USD -93557.51000000 -0.00776412482 N/A DE GB N 2 Morgan Stanley International 4PQUHN3JPFGFNF3BB653 N/A N/A Rec/pay the total return of custom basket plus Fed +/- spread (-0.25% to 0.33%). USD Currency. Maturity 12 Months 07/31/20 Y 2020-07-31 0.00000000 USD 0.00000000 USD 611778.00000000 USD -68404.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -16749.10000000 -0.00138996968 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 704588.62000000 USD 6734624.00000000 SEK 2019-12-18 -16749.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 24650.14000000 0.002045659015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1587933.00000000 EUR 1765973.97000000 USD 2019-12-18 24650.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 28305.11000000 0.002348976657 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1587933.00000000 EUR 1769628.94000000 USD 2019-12-18 28305.11000000 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 -95921.00000000 NS USD -5801302.08000000 -0.48143685610 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4429.33000000 0.000367580015 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 389086.00000000 CHF 397018.47000000 USD 2019-12-18 4429.33000000 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 8924.00000000 NS USD 819401.68000000 0.068000280499 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 159.45000000 0.000013232392 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9000.00000000 CHF 9240.48000000 USD 2019-12-18 159.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -744.15000000 -0.00006175531 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66518.85000000 USD 597643.00000000 NOK 2019-12-18 -744.15000000 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 61685.00000000 NS USD 2683914.35000000 0.222731943430 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 43738.00000000 NS USD 7400469.60000000 0.614148128948 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1870.55000000 0.000155232687 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 171752.98000000 USD 601000.00000000 ILS 2019-12-18 1870.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -16778.69000000 -0.00139242529 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 757278.29000000 USD 733892.00000000 CHF 2019-12-18 -16778.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -147.82000000 -0.00001226724 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11441.41000000 USD 102616.00000000 NOK 2019-12-18 -147.82000000 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A -1123441.00000000 NS -6652906.39000000 -0.55210955957 Short EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 8783.28000000 0.000728904416 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2291168.08000000 USD 1864500.00000000 GBP 2019-12-18 8783.28000000 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 19533.00000000 NS USD 368197.05000000 0.030555835178 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -184290.41000000 -0.01529384168 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6873401.23000000 USD 719078376.00000000 JPY 2019-12-18 -184290.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -10667.74000000 -0.00088529146 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 698507.36000000 USD 6734625.00000000 SEK 2019-12-18 -10667.74000000 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 -434348.00000000 NS -3475177.42000000 -0.28839706472 Short EC CORP CA N 1 N N N Chevron Corp. N/A 166764100 -30153.00000000 NS USD -3576145.80000000 -0.29677620078 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -74598.84000000 -0.00619078794 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6763709.65000000 USD 719078375.00000000 JPY 2019-12-18 -74598.84000000 N N N N/A N/A 000000000 207017966.61000001 PA -51188.87000000 -0.00424804781 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus EONIA or EURIBOR +/- spread (-0.25% to 0.03%). EUR Currency. 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J5OIVXX3P24RJRW5CK77 071813109 61312.00000000 NS USD 5362960.64000000 0.445059897642 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 18093.00000000 NS USD 970508.52000000 0.080540293238 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 2625.00000000 NS USD 372277.50000000 0.030894462437 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7.95000000 -0.00000065975 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41250.00000000 HKD 5259.08000000 USD 2019-12-18 -7.95000000 N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017109 5390.00000000 NS USD 735842.80000000 0.061065919224 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 -85535.00000000 NS USD -4581254.60000000 -0.38018789251 Short EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N/A 271322.00000000 NS USD 5366749.16000000 0.445374298294 Long EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A -13344.03000000 -0.00110739067 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 701183.55000000 USD 6734624.00000000 SEK 2019-12-18 -13344.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -34795.21000000 -0.00288757528 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2483420.23000000 USD 2232929.00000000 EUR 2019-12-18 -34795.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -1578.81000000 -0.00013102184 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 89940.80000000 USD 802876.00000000 NOK 2019-12-18 -1578.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -109.70000000 -0.00000910375 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12720.57000000 USD 11500.00000000 EUR 2019-12-18 -109.70000000 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 -108294.00000000 NS USD -6195499.74000000 -0.51415042272 Short EC CORP US N 1 N N N N/A N/A 000000000 62838962.04999999 PA -3339071.74000000 -0.27710196411 N/A DE GB N 2 Morgan Stanley International 4PQUHN3JPFGFNF3BB653 N/A N/A Rec/pay the total return of custom basket plus STIBOR +/- spread (-1.00% to 0.35%). SEK Currency. Maturity 6-24 Months 02/12/20 Epiroc AB, Class A 638112.37000000 USD -60907.04000000 USD Hexagon AB, Class B 873179.19000000 USD -4022.44000000 USD Millicom International Cellular SA 2791365.58000000 USD 493313.78000000 USD Telefonaktiebolaget LM Ericsson, Class B 625841.19000000 USD -36052.00000000 USD Svenska Handelsbanken AB, Class A 4170655.41000000 USD 383873.38000000 USD Skanska AB, Class B 690237.90000000 USD 132328.68000000 USD Getinge AB, Class B 1563555.78000000 USD -411077.77000000 USD Modern Times Group MTG AB, Class B 234127.10000000 USD -72855.70000000 USD Tele2 AB, Class B 5275081.77000000 USD -736021.59000000 USD Saab AB, Class B 2956120.98000000 USD 182350.04000000 USD Securitas AB, Class B 1105326.20000000 USD 56530.98000000 USD Essity AB, Class B 8308058.51000000 USD 1046436.73000000 USD Swedish Match AB 2748240.12000000 USD 288501.59000000 USD Svenska Cellulosa AB SCA, Class B 2067382.28000000 USD -194386.98000000 USD Sandvik AB 1736388.38000000 USD 57974.73000000 USD Volvo AB, Class B 2392073.45000000 USD -127454.92000000 USD Electrolux AB, Series B 5988589.01000000 USD 334489.93000000 USD Hennes & Mauritz AB, Class B 447119.61000000 USD -6304.81000000 USD Kindred Group plc 3063666.12000000 USD -3113196.94000000 USD Fingerprint Cards AB, Class B 324396.16000000 USD 113180.26000000 USD Hexpol AB 1814437.96000000 USD 6324.17000000 USD Boliden AB 2554432.82000000 USD -595566.98000000 USD Husqvarna AB, Class B 2964522.71000000 USD 165593.94000000 USD BillerudKorsnas AB 2299744.05000000 USD 265195.24000000 USD Swedish Orphan Biovitrum AB 4693380.52000000 USD -1524650.16000000 USD Telia Co. 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TEL51ETZWP7D0ZM4X325 231561101 79565.00000000 NS USD 10293324.05000000 0.854219535739 Long EC CORP US N 1 N N N Cenovus Energy, Inc. 549300EIRQ0Z2B9C1W06 15135U109 -428123.00000000 NS -4016733.13000000 -0.33333954054 Short EC CORP CA N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 24845.00000000 NS USD 1091689.30000000 0.090596810368 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 25527.00000000 NS USD 1223764.38000000 0.101557420660 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -398.72000000 -0.00003308886 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 841588.06000000 USD 1112980.00000000 CAD 2019-12-18 -398.72000000 N N N N/A N/A N/A 6661.69000000 PA 29.14000000 0.000002418262 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MSCI Australia Net Return Index MSCI Australia Net Return Index Y 2019-12-20 0.00000000 USD 0.00000000 USD 6661.69000000 AUD 29.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -759.68000000 -0.00006304411 N/A DFE N/A N 2 Citigroup Global Markets XKZZ2JZF41MRHTR1V493 36477.40000000 USD 56937.00000000 NZD 2019-12-18 -759.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -50202.49000000 -0.00416619038 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2498827.51000000 USD 2232929.00000000 EUR 2019-12-18 -50202.49000000 N N N PRA Health Sciences, Inc. 549300R1HR1VWWHIAK47 69354M108 20215.00000000 NS USD 2005934.45000000 0.166467934583 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 633.44000000 0.000052567743 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1411843.00000000 NOK 156016.41000000 USD 2019-12-18 633.44000000 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 -192026.00000000 NS -5035274.36000000 -0.41786595906 Short EC CORP CA N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 -4820.00000000 NS USD -317830.80000000 -0.02637605472 Short EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 -287095.00000000 NS USD -3292979.65000000 -0.27327688647 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8431.40000000 -0.00069970269 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 748933.02000000 USD 733894.00000000 CHF 2019-12-18 -8431.40000000 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 55275.00000000 NS USD 4456823.25000000 0.369861617976 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 44517.00000000 NS USD 4558540.80000000 0.378302925945 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 -49306.00000000 NS USD -4511499.00000000 -0.37439903402 Short EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 9406.00000000 NS USD 1291161.62000000 0.107150564214 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 -55880.00000000 NS USD -4493869.60000000 -0.37293601024 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2721.97000000 0.000225890095 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1411842.00000000 NOK 158104.83000000 USD 2019-12-18 2721.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -13343.16000000 -0.00110731847 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 701182.88000000 USD 6734626.00000000 SEK 2019-12-18 -13343.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 23687.01000000 0.001965731049 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1196500.00000000 EUR 1335766.27000000 USD 2019-12-18 23687.01000000 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 -58074.00000000 NS USD -3090117.54000000 -0.25644182166 Short EC CORP US N 1 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 135143.00000000 NS 2191094.57000000 0.181833951525 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -723.31000000 -0.00006002585 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36441.03000000 USD 56937.00000000 NZD 2019-12-18 -723.31000000 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 -13647.00000000 NS USD -570717.54000000 -0.04736254971 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8430.46000000 -0.00069962468 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 748931.07000000 USD 733893.00000000 CHF 2019-12-18 -8430.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 6649.68000000 0.000551841808 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 834539.66000000 USD 1112980.00000000 CAD 2019-12-18 6649.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 24565.14000000 0.002038605059 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1587934.00000000 EUR 1765890.07000000 USD 2019-12-18 24565.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 514.92000000 0.000042732038 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 125494.00000000 CAD 95363.18000000 USD 2019-12-18 514.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 183.13000000 0.000015197541 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 130910.01000000 USD 1026687.00000000 HKD 2019-12-18 183.13000000 N N N N/A N/A 000000000 797296304.41999996 PA -66198459.57999999 -5.49365949565 N/A DE DE N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A N/A Rec/pay the total return of custom basket plus JPY1W +/- spread (-0.65% to 0.02%). JPY Currency. Maturity 99 Months 08/19/21 Asics Corp. 7311166.74000000 USD -844529.14000000 USD Terumo Corp. 9021472.52000000 USD -1081133.18000000 USD Tokyo Electric Power Co. Holdings, Inc. 7117981.85000000 USD -515530.96000000 USD Obayashi Corp. 9396875.36000000 USD -2221650.54000000 USD MonotaRO Co. Ltd. 4840394.24000000 USD -585475.68000000 USD Hitachi High-Technologies Corp. 5725823.66000000 USD 1477310.65000000 USD Odakyu Electric Railway Co. Ltd. 6547921.96000000 USD -873569.19000000 USD Shiseido Co. Ltd. 5401441.81000000 USD -509652.92000000 USD Keihan Holdings Co. Ltd. 3466637.93000000 USD -946344.11000000 USD Kikkoman Corp. 7839051.11000000 USD -1708814.74000000 USD AEON Financial Service Co. Ltd. 2290650.15000000 USD 890091.96000000 USD Toyota Industries Corp. 5537178.80000000 USD -281608.28000000 USD Pan Pacific International Holdings Corp. 5612050.94000000 USD -344799.58000000 USD Keikyu Corp. 5206184.18000000 USD -73181.95000000 USD Nitto Denko Corp. 3614758.70000000 USD -390032.26000000 USD Shimamura Co. Ltd. 2073577.37000000 USD 111568.29000000 USD MS&AD Insurance Group Holdings, Inc. 2252538.12000000 USD 44750.00000000 USD KDDI Corp. 1508160.66000000 USD 18887.02000000 USD GungHo Online Entertainment, Inc. 2294275.08000000 USD -926339.71000000 USD Toyo Suisan Kaisha Ltd. 662585.74000000 USD 13667.58000000 USD Asahi Kasei Corp. 511874.63000000 USD -49603.81000000 USD Kyushu Electric Power Co., Inc. 353446.82000000 USD 56773.70000000 USD JXTG Holdings, Inc. 3444207.92000000 USD -493904.99000000 USD Shizuoka Bank Ltd. (The) 1502520.90000000 USD 93860.71000000 USD Toyota Motor Corp. 2162559.98000000 USD -122333.84000000 USD Mitsubishi Materials Corp. 1241570.89000000 USD -18812.30000000 USD Keisei Electric Railway Co. Ltd. 437601.78000000 USD -75319.61000000 USD Toho Gas Co. Ltd. 356673.49000000 USD 7267.87000000 USD Brother Industries Ltd. 789001.66000000 USD -93567.83000000 USD Nitori Holdings Co. Ltd. 3243166.75000000 USD -428941.45000000 USD Sumitomo Chemical Co. Ltd. 632970.53000000 USD -88049.08000000 USD Resona Holdings, Inc. 1986330.70000000 USD -73551.57000000 USD Toray Industries, Inc. 3440721.25000000 USD 439913.65000000 USD Mitsubishi Heavy Industries Ltd. 1128151.23000000 USD -137348.90000000 USD West Japan Railway Co. 1049177.87000000 USD 122332.68000000 USD Nissan Chemical Corp. 728551.50000000 USD 155003.80000000 USD Amada Holdings Co. Ltd. 624181.99000000 USD -6667.06000000 USD Hitachi Capital Corp. 391858.32000000 USD -47607.92000000 USD Shimano, Inc. 10380842.47000000 USD -769325.82000000 USD Daiichi Sankyo Co. Ltd. 10679008.22000000 USD -3659131.19000000 USD Eisai Co. Ltd. 2130329.57000000 USD -358513.79000000 USD Sumitomo Dainippon Pharma Co. Ltd. 4859379.66000000 USD -2583624.59000000 USD Showa Denko KK 456524.34000000 USD -222480.25000000 USD Ricoh Co. Ltd. 8268321.72000000 USD 825580.04000000 USD Chugai Pharmaceutical Co. Ltd. 4962346.14000000 USD -843979.51000000 USD Sumitomo Corp. 5172564.64000000 USD 287459.23000000 USD Nagoya Railroad Co. Ltd. 3418479.77000000 USD -528859.49000000 USD Sankyo Co. Ltd. 533377.01000000 USD -31212.10000000 USD NOK Corp. 219183.12000000 USD 1348.00000000 USD Mizuho Financial Group, Inc. 3641798.68000000 USD -257797.39000000 USD Sony Financial Holdings, Inc. 6068422.29000000 USD -1107223.28000000 USD Oriental Land Co. Ltd. 1219323.89000000 USD -379361.16000000 USD Seven & i Holdings Co. Ltd. 743510.42000000 USD 78659.71000000 USD Tokyo Gas Co. Ltd. 3535950.94000000 USD -177018.33000000 USD Rakuten, Inc. 1650444.04000000 USD -27812.89000000 USD GMO Payment Gateway, Inc. 731644.41000000 USD 32346.99000000 USD Recruit Holdings Co. Ltd. 3528929.60000000 USD -31028.56000000 USD Taisho Pharmaceutical Holdings Co. Ltd. 1930374.33000000 USD -343778.87000000 USD Dai Nippon Printing Co. Ltd. 952033.88000000 USD 96188.89000000 USD Tosoh Corp. 7305701.80000000 USD -4475472.50000000 USD Kyushu Railway Co. 2563165.63000000 USD 93108.72000000 USD Mixi, Inc. 4085119.17000000 USD -932549.75000000 USD Shimizu Corp. 797566.75000000 USD 2095.81000000 USD Koito Manufacturing Co. Ltd. 211662.87000000 USD 58002.00000000 USD FamilyMart Co. Ltd. 6804686.95000000 USD 1102815.59000000 USD Mitsubishi Corp. 970142.84000000 USD -169862.26000000 USD Taisei Corp. 9682556.60000000 USD -3430309.16000000 USD Sojitz Corp. 5841605.58000000 USD -1184993.53000000 USD Yaskawa Electric Corp. 16320428.08000000 USD -428746.67000000 USD NGK Spark Plug Co. Ltd. 4033058.39000000 USD 383007.96000000 USD CyberAgent, Inc. 7566825.84000000 USD 26603.68000000 USD Sumitomo Metal Mining Co. Ltd. 7176937.20000000 USD -813373.25000000 USD Suzuken Co. Ltd. 5232236.09000000 USD 325050.05000000 USD Chugoku Electric Power Co., Inc. (The) 2961135.59000000 USD -299219.09000000 USD Lion Corp. 2439178.03000000 USD -103704.22000000 USD Hitachi Chemical Co. Ltd. 2529116.29000000 USD -478986.76000000 USD SCSK Corp. 3435377.28000000 USD 99063.01000000 USD Persol Holdings Co. Ltd. 2398666.26000000 USD -157145.20000000 USD Bandai Namco Holdings, Inc. 1222208.72000000 USD 376300.42000000 USD Sosei Group Corp. 1123003.11000000 USD -57185.77000000 USD FUJIFILM Holdings Corp. 1132095.76000000 USD -62890.55000000 USD Nissan Motor Co. Ltd. 3700436.82000000 USD 794112.24000000 USD MINEBEA MITSUMI, Inc. 306500.62000000 USD 10976.70000000 USD Welcia Holdings Co. Ltd. 3477055.94000000 USD -751908.69000000 USD Nippon Shinyaku Co. Ltd. 1656628.26000000 USD -396084.01000000 USD Kuraray Co. Ltd. 1648127.73000000 USD 250206.89000000 USD Nabtesco Corp. 2817273.92000000 USD -341149.94000000 USD Credit Saison Co. Ltd. 1125958.92000000 USD 70939.74000000 USD Canon, Inc. 1984269.42000000 USD 111827.13000000 USD Yamaha Corp. 3430976.27000000 USD -372394.95000000 USD ABC-Mart, Inc. 387763.69000000 USD 8859.17000000 USD Fujitsu Ltd. 6084028.84000000 USD 421977.90000000 USD ITOCHU Corp. 555125.16000000 USD 83329.21000000 USD Keio Corp. 7349355.40000000 USD -2137290.80000000 USD Suzuki Motor Corp. 4728525.64000000 USD 1237538.74000000 USD Medipal Holdings Corp. 5169830.10000000 USD 493591.27000000 USD Hankyu Hanshin Holdings, Inc. 386704.72000000 USD 20365.85000000 USD Honda Motor Co. Ltd. 248752.23000000 USD -3572.57000000 USD Coca-Cola Bottlers Japan Holdings, Inc. 1290702.80000000 USD 67874.47000000 USD Calbee, Inc. 4591628.37000000 USD 903735.39000000 USD Yamaha Motor Co. Ltd. 3558518.34000000 USD 383748.85000000 USD Isetan Mitsukoshi Holdings Ltd. 4368525.09000000 USD 2071175.19000000 USD Hamamatsu Photonics KK 425314.34000000 USD -1896.95000000 USD Hino Motors Ltd. 212148.93000000 USD -6658.93000000 USD Nippon Telegraph & Telephone Corp. 5865639.16000000 USD 619522.05000000 USD Hisamitsu Pharmaceutical Co., Inc. 726338.88000000 USD -69815.07000000 USD Kansai Paint Co. Ltd. 6811375.02000000 USD 126945.78000000 USD SMC Corp. 3997401.99000000 USD -255605.93000000 USD Marubeni Corp. 6142120.12000000 USD -217858.75000000 USD Sawai Pharmaceutical Co. Ltd. 1153719.92000000 USD -26684.06000000 USD Rohm Co. Ltd. 1950682.37000000 USD 190567.17000000 USD Square Enix Holdings Co. Ltd. 4491904.86000000 USD 977079.67000000 USD Bridgestone Corp. 455316.37000000 USD -803.31000000 USD Konica Minolta, Inc. 953625.73000000 USD -13244.54000000 USD Obic Co. Ltd. 435448.33000000 USD -9068.97000000 USD Hitachi Metals Ltd. 2395722.30000000 USD 156771.27000000 USD Kobe Steel Ltd. 782550.21000000 USD 37193.17000000 USD Fuji Electric Co. Ltd. 2839772.06000000 USD -364947.43000000 USD SG Holdings Co. Ltd. 2085468.54000000 USD -408122.60000000 USD Mabuchi Motor Co. Ltd. 1781454.99000000 USD 101118.41000000 USD Otsuka Corp. 6915722.37000000 USD -61704.31000000 USD Sumitomo Heavy Industries Ltd. 4439924.12000000 USD -1234267.42000000 USD Hoya Corp. 2571751.93000000 USD 103097.80000000 USD Hakuhodo DY Holdings, Inc. 2428064.12000000 USD 186883.61000000 USD Bank of Kyoto Ltd. (The) 2163638.31000000 USD 238921.83000000 USD Tokyo Broadcasting System Holdings, Inc. 2023750.73000000 USD -594455.37000000 USD Ono Pharmaceutical Co. Ltd. 1635437.46000000 USD 51085.96000000 USD ORIX Corp. 2236370.55000000 USD 147897.67000000 USD Japan Post Insurance Co. Ltd. 1412280.07000000 USD 54416.26000000 USD Nexon Co. 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