NPORT-P
false
0001027263
XXXXXXXX
S000009053
C000024599
C000024598
C000104167
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/International Equity Index Portfolio
S000009053
5493005760GWZ43QQE71
2022-12-31
2022-09-30
N
1286590779.26
57164791.90
1229425987.36
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
14197070.52000000
UST
MonotaRO Co. Ltd.
N/A
MonotaRO Co. Ltd.
N/A
23996.00000000
NS
362710.69000000
0.029502442093
Long
EC
CORP
JP
N
2
N
N
N
Japan Securities Finance Co. Ltd.
3538000FYEWEUFDCS891
Japan Securities Finance Co. Ltd.
N/A
6741.00000000
NS
38251.11000000
0.003111298312
Long
EC
CORP
JP
N
2
N
N
Square Enix Holdings Co. Ltd.
529900KCRNRDF8DIA489
Square Enix Holdings Co. Ltd.
N/A
8069.00000000
NS
346041.35000000
0.028146578448
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
N/A
17321.00000000
NS
725059.85000000
0.058975477780
Long
EC
CORP
AU
N
2
N
N
N
Monogatari Corp. (The)
N/A
Monogatari Corp. (The)
N/A
1574.00000000
NS
75146.67000000
0.006112337852
Long
EC
CORP
JP
N
2
N
N
N
FCC Co. Ltd.
529900JG0O5C2NAEHF11
FCC Co. Ltd.
N/A
7838.00000000
NS
71647.69000000
0.005827735116
Long
EC
CORP
JP
N
2
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
N/A
40618.00000000
NS
872853.76000000
0.070996852919
Long
EC
CORP
US
N
2
N
N
N
Hitachi Metals Ltd.
N/A
Hitachi Metals Ltd.
N/A
19279.00000000
NS
289858.05000000
0.023576697823
Long
EC
CORP
JP
N
2
N
N
N
JVCKenwood Corp.
529900GGYCEJXM5Y6961
JVCKenwood Corp.
N/A
19300.00000000
NS
26322.10000000
0.002141007288
Long
EC
CORP
JP
N
2
N
N
N
Tama Home Co. Ltd.
N/A
Tama Home Co. Ltd.
N/A
4485.00000000
NS
72590.42000000
0.005904415617
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd.
N/A
TOTO Ltd.
N/A
12927.00000000
NS
431647.79000000
0.035109701148
Long
EC
CORP
JP
N
2
N
N
N
Nippon Suisan Kaisha Ltd.
529900MPH5BMANQ3EC50
Nippon Suisan Kaisha Ltd.
N/A
20317.00000000
NS
76598.47000000
0.006230425482
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings, Inc.
N/A
Create Restaurants Holdings, Inc.
N/A
11134.00000000
NS
75168.89000000
0.006114145200
Long
EC
CORP
JP
N
2
N
N
N
Maruha Nichiro Corp.
529900HGXVKT576NWZ27
Maruha Nichiro Corp.
N/A
3726.00000000
NS
63389.01000000
0.005155984227
Long
EC
CORP
JP
N
2
N
N
N
Meiji Holdings Co. Ltd.
5299002D52YIP6DWMV49
Meiji Holdings Co. Ltd.
N/A
10929.00000000
NS
484797.12000000
0.039432802379
Long
EC
CORP
JP
N
2
N
N
San-Ai Obbli Co. Ltd.
N/A
San-Ai Obbli Co. Ltd.
N/A
7598.00000000
NS
58747.65000000
0.004778461705
Long
EC
CORP
JP
N
2
N
N
N
SHO-BOND Holdings Co. Ltd.
N/A
SHO-BOND Holdings Co. Ltd.
N/A
4612.00000000
NS
198365.12000000
0.016134775256
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
218054.00000000
NS
2355845.37000000
0.191621569270
Long
EC
CORP
JP
N
2
N
N
Noritz Corp.
N/A
Noritz Corp.
N/A
4795.00000000
NS
51096.88000000
0.004156157469
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co. Ltd.
3538002Q5JQLOMSPH125
Sanrio Co. Ltd.
N/A
5173.00000000
NS
133184.63000000
0.010833074245
Long
EC
CORP
JP
N
2
N
N
Keikyu Corp.
N/A
Keikyu Corp.
N/A
24606.00000000
NS
249480.01000000
0.020292397636
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co. Ltd.
353800Y2SZOLTECIV233
Yaoko Co. Ltd.
N/A
2104.00000000
NS
95435.24000000
0.007762585221
Long
EC
CORP
JP
N
2
N
N
Life Corp.
N/A
Life Corp.
N/A
3042.00000000
NS
56145.05000000
0.004566769417
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
133040.00000000
NS
2854235.09000000
0.232159977041
Long
EC
CORP
JP
N
2
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
17826.00000000
NS
514568.13000000
0.041854339772
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp.
529900VFKHJPVURD7985
Meidensha Corp.
N/A
4400.00000000
NS
60033.05000000
0.004883014562
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd.
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd.
N/A
3102.00000000
NS
80817.71000000
0.006573613282
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co. Ltd.
353800FKNOC1V6FE8T28
Shizuoka Gas Co. Ltd.
N/A
6571.00000000
NS
45016.94000000
0.003661622615
Long
EC
CORP
JP
N
2
N
N
N
Oita Bank Ltd. (The)
35380074A4QB6YEFB933
Oita Bank Ltd. (The)
N/A
2100.00000000
NS
26361.24000000
0.002144190888
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Bank Ltd. (The)
M2M9DTFX7VM34QT15B77
Chugoku Bank Ltd. (The)
N/A
13443.00000000
NS
83502.09000000
0.006791957454
Long
EC
CORP
JP
N
3
N
N
Daiwabo Holdings Co. Ltd.
N/A
Daiwabo Holdings Co. Ltd.
N/A
8725.00000000
NS
112530.57000000
0.009153098369
Long
EC
CORP
JP
N
2
N
N
Raksul, Inc.
353800MJOUNWM4MY4B07
Raksul, Inc.
N/A
1894.00000000
NS
31773.94000000
0.002584453259
Long
EC
CORP
JP
N
2
N
N
Kotobuki Spirits Co. Ltd.
N/A
Kotobuki Spirits Co. Ltd.
N/A
1632.00000000
NS
93471.13000000
0.007602826925
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co. Ltd.
3538005QJ1M73DPIMH49
Nikkon Holdings Co. Ltd.
N/A
5491.00000000
NS
85831.01000000
0.006981388947
Long
EC
CORP
JP
N
2
N
N
S Foods, Inc.
N/A
S Foods, Inc.
N/A
3922.00000000
NS
82337.19000000
0.006697205919
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co. Ltd.
N/A
Ichibanya Co. Ltd.
N/A
1268.00000000
NS
38884.22000000
0.003162794702
Long
EC
CORP
JP
N
2
N
N
N
Nichirei Corp.
529900MX3GPXXKO0MT06
Nichirei Corp.
N/A
9587.00000000
NS
158144.94000000
0.012863315207
Long
EC
CORP
JP
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
144043.00000000
NS
4222939.52000000
0.343488714523
Long
EC
CORP
JE
N
2
N
N
N
Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
18720.00000000
NS
405049.95000000
0.032946265506
Long
EC
CORP
JP
N
2
N
N
San ju San Financial Group, Inc.
N/A
San ju San Financial Group, Inc.
N/A
2610.00000000
NS
25466.73000000
0.002071432543
Long
EC
CORP
JP
N
2
N
N
N
Digital Garage, Inc.
353800XMG9BC18FQ8862
Digital Garage, Inc.
N/A
3387.00000000
NS
80212.56000000
0.006524391124
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
539373.00000000
NS
868205.22000000
0.070618746384
Long
EC
CORP
AU
N
2
N
N
N
Zenkoku Hosho Co. Ltd.
353800VOQEKTSCSL9O03
Zenkoku Hosho Co. Ltd.
N/A
5062.00000000
NS
167530.34000000
0.013626712117
Long
EC
CORP
JP
N
2
N
N
N
Qube Holdings Ltd.
391200RT2MUFEO3RFW25
Qube Holdings Ltd.
N/A
182287.00000000
NS
287738.63000000
0.023404306803
Long
EC
CORP
AU
N
2
N
N
N
Sanyo Special Steel Co. Ltd.
N/A
Sanyo Special Steel Co. Ltd.
N/A
3355.00000000
NS
43215.14000000
0.003515066416
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
109661.00000000
NS
3725199.47000000
0.303003150112
Long
EC
CORP
JP
N
2
N
N
N
DyDo Group Holdings, Inc.
N/A
DyDo Group Holdings, Inc.
N/A
2123.00000000
NS
70367.51000000
0.005723606847
Long
EC
CORP
JP
N
2
N
N
N
PALTAC Corp.
N/A
PALTAC Corp.
N/A
2773.00000000
NS
85494.40000000
0.006954009503
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
68133.00000000
NS
253614.49000000
0.020628691162
Long
EC
CORP
JP
N
2
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
43401.00000000
NS
410422.73000000
0.033383280833
Long
EC
CORP
JP
N
2
N
N
Oiles Corp.
N/A
Oiles Corp.
N/A
4560.00000000
NS
46533.39000000
0.003784968796
Long
EC
CORP
JP
N
2
N
N
N
Central Glass Co. Ltd.
N/A
Central Glass Co. Ltd.
N/A
3878.00000000
NS
88709.98000000
0.007215560831
Long
EC
CORP
JP
N
2
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
26985.00000000
NS
6527322.92000000
0.530924430352
Long
EC
CORP
DE
N
2
N
N
N
Beach Energy Ltd.
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd.
N/A
165332.00000000
NS
158109.74000000
0.012860452082
Long
EC
CORP
AU
N
2
N
N
N
Okamoto Industries, Inc.
N/A
Okamoto Industries, Inc.
N/A
2906.00000000
NS
71377.06000000
0.005805722404
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp.
N/A
Amano Corp.
N/A
5299.00000000
NS
89149.32000000
0.007251296207
Long
EC
CORP
JP
N
2
N
N
Nickel Industries Ltd.
54930007K0WX53TSIK16
Nickel Industries Ltd.
N/A
179683.00000000
NS
89502.18000000
0.007279997406
Long
EC
CORP
AU
N
2
N
N
N
Kaga Electronics Co. Ltd.
3538005V2HARHWLTPJ42
Kaga Electronics Co. Ltd.
N/A
3589.00000000
NS
100396.41000000
0.008166120696
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
38576.00000000
NS
2295767.33000000
0.186734895276
Long
EC
CORP
AU
N
2
N
N
N
Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
24751.00000000
NS
316608.13000000
0.025752516479
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
22908.00000000
NS
92574.62000000
0.007529905903
Long
EC
CORP
NZ
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
407338.00000000
NS
503095.82000000
0.040921196165
Long
EC
CORP
AU
N
2
N
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
13333.00000000
NS
363572.18000000
0.029572514631
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
48911.00000000
NS
996762.93000000
0.081075472639
Long
EC
CORP
JP
N
2
N
N
IR Japan Holdings Ltd.
N/A
IR Japan Holdings Ltd.
N/A
856.00000000
NS
11985.86000000
0.000974915133
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd.
529900ACCCAOHJ2V3169
Challenger Ltd.
N/A
61192.00000000
NS
229505.81000000
0.018667720737
Long
EC
CORP
AU
N
2
N
N
N
Ai Holdings Corp.
N/A
Ai Holdings Corp.
N/A
4238.00000000
NS
60547.37000000
0.004924848719
Long
EC
CORP
JP
N
2
N
N
N
Matsui Securities Co. Ltd.
3538007PRKOSDN175V58
Matsui Securities Co. Ltd.
N/A
14747.00000000
NS
79542.80000000
0.006469913668
Long
EC
CORP
JP
N
2
N
N
BIPROGY, Inc.
N/A
BIPROGY, Inc.
N/A
5369.00000000
NS
116026.91000000
0.009437486371
Long
EC
CORP
JP
N
2
N
N
N
en-Japan, Inc.
N/A
en-Japan, Inc.
N/A
2579.00000000
NS
39388.48000000
0.003203810591
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp.
N/A
17687.00000000
NS
224188.06000000
0.018235181483
Long
EC
CORP
JP
N
2
N
N
N
Megachips Corp.
529900CHDZ5G02UMD829
Megachips Corp.
N/A
3355.00000000
NS
58656.86000000
0.004771076958
Long
EC
CORP
JP
N
2
N
N
N
UBE Corp.
529900XMRZ2VNF3ZPS69
UBE Corp.
N/A
10241.00000000
NS
137224.90000000
0.011161704845
Long
EC
CORP
JP
N
2
N
N
Towa Pharmaceutical Co. Ltd.
35380036BH1C3PNO2426
Towa Pharmaceutical Co. Ltd.
N/A
3403.00000000
NS
49739.21000000
0.004045726258
Long
EC
CORP
JP
N
2
N
N
Kumagai Gumi Co. Ltd.
529900M993KYZI2Q1Q47
Kumagai Gumi Co. Ltd.
N/A
3271.00000000
NS
57066.01000000
0.004641679172
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
13441.00000000
NS
624651.58000000
0.050808392406
Long
EC
CORP
JP
N
2
N
N
Kameda Seika Co. Ltd.
N/A
Kameda Seika Co. Ltd.
N/A
1676.00000000
NS
53165.06000000
0.004324380690
Long
EC
CORP
JP
N
2
N
N
N
Aisan Industry Co. Ltd.
N/A
Aisan Industry Co. Ltd.
N/A
7700.00000000
NS
36407.48000000
0.002961339712
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd.
N/A
IDP Education Ltd.
N/A
21693.00000000
NS
362980.44000000
0.029524383226
Long
EC
CORP
AU
N
2
N
N
Pressance Corp.
N/A
Pressance Corp.
N/A
6138.00000000
NS
62131.58000000
0.005053706415
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
38966.00000000
NS
1061589.14000000
0.086348356949
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd.
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd.
N/A
15176.00000000
NS
68415.98000000
0.005564871794
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co. Ltd.
N/A
Kohnan Shoji Co. Ltd.
N/A
2315.00000000
NS
53870.79000000
0.004381783901
Long
EC
CORP
JP
N
2
N
N
N
JINS Holdings, Inc.
353800IG2NOMKC105309
JINS Holdings, Inc.
N/A
771.00000000
NS
22674.64000000
0.001844327371
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co. Ltd.
N/A
Takara Standard Co. Ltd.
N/A
6958.00000000
NS
62333.59000000
0.005070137661
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co. Ltd.
N/A
J Front Retailing Co. Ltd.
N/A
22829.00000000
NS
185804.58000000
0.015113116357
Long
EC
CORP
JP
N
2
N
N
N
BrainChip Holdings Ltd.
529900BD8X9LIZTM7O70
BrainChip Holdings Ltd.
N/A
144803.00000000
NS
80931.54000000
0.006582872074
Long
EC
CORP
AU
N
2
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
189059.00000000
NS
5711166.09000000
0.464539236092
Long
EC
CORP
GB
N
2
N
N
N
Nippon Ceramic Co. Ltd.
N/A
Nippon Ceramic Co. Ltd.
N/A
1836.00000000
NS
30999.61000000
0.002521470207
Long
EC
CORP
JP
N
2
N
N
N
Katitas Co. Ltd.
N/A
Katitas Co. Ltd.
N/A
5812.00000000
NS
129474.56000000
0.010531301707
Long
EC
CORP
JP
N
2
N
N
Infomart Corp.
N/A
Infomart Corp.
N/A
19428.00000000
NS
57786.39000000
0.004700273997
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd.
N/A
Deterra Royalties Ltd.
N/A
44348.00000000
NS
113644.78000000
0.009243726842
Long
EC
CORP
AU
N
2
N
N
N
PAL GROUP Holdings Co. Ltd.
N/A
PAL GROUP Holdings Co. Ltd.
N/A
5721.00000000
NS
92997.11000000
0.007564270721
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
54363.00000000
NS
670581.05000000
0.054544239091
Long
EC
CORP
GB
N
2
N
N
N
Cleanaway Waste Management Ltd.
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd.
N/A
226887.00000000
NS
393910.37000000
0.032040185749
Long
EC
CORP
AU
N
2
N
N
N
Silver Lake Resources Ltd.
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd.
N/A
90243.00000000
NS
68571.90000000
0.005577554135
Long
EC
CORP
AU
N
2
N
N
Calbee, Inc.
529900CIHZID6O8LJH81
Calbee, Inc.
N/A
7612.00000000
NS
162724.16000000
0.013235783338
Long
EC
CORP
JP
N
2
N
N
Uniden Holdings Corp.
529900FERW5MFCBG9640
Uniden Holdings Corp.
N/A
4364.00000000
NS
123347.35000000
0.010032921970
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
725633.00000000
NS
6221803.86000000
0.506073885208
Long
EC
CORP
NL
N
2
N
N
N
Yokohama Rubber Co. Ltd. (The)
52990036XNWY2FMYWB76
Yokohama Rubber Co. Ltd. (The)
N/A
9294.00000000
NS
142916.83000000
0.011624679441
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co. Ltd.
529900SV58ZWTGRH3A66
Credit Saison Co. Ltd.
N/A
13432.00000000
NS
157635.61000000
0.012821886931
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Co. Ltd.
3538009BXGIG8PFXNI29
Maruwa Co. Ltd.
N/A
889.00000000
NS
94281.08000000
0.007668707264
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
57534.00000000
NS
300035.36000000
0.024404507720
Long
EC
CORP
JP
N
2
N
N
N
Alumina Ltd.
2138002VD9MW2WT8HR38
Alumina Ltd.
N/A
244244.00000000
NS
195715.17000000
0.015919231577
Long
EC
CORP
AU
N
2
N
N
N
Growthpoint Properties Australia Ltd.
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd.
N/A
31070.00000000
NS
60986.96000000
0.004960604430
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
131208.00000000
NS
837256.75000000
0.068101435841
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
280361.00000000
NS
905298.75000000
0.073635888561
Long
EC
CORP
JP
N
2
N
N
SMK Corp.
N/A
SMK Corp.
N/A
1620.00000000
NS
25960.13000000
0.002111565093
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd.
549300P1H1GM5BXPB476
Bega Cheese Ltd.
N/A
32131.00000000
NS
70790.12000000
0.005757981426
Long
EC
CORP
AU
N
2
N
N
N
ASKUL Corp.
N/A
ASKUL Corp.
N/A
4548.00000000
NS
46946.14000000
0.003818541374
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
48581.00000000
NS
728675.87000000
0.059269600406
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co. Ltd.
529900FB91P7MVO08949
Morinaga Milk Industry Co. Ltd.
N/A
3908.00000000
NS
114566.08000000
0.009318664252
Long
EC
CORP
JP
N
2
N
N
N
Park24 Co. Ltd.
549300LFG2WZWCWM4M68
Park24 Co. Ltd.
N/A
10900.00000000
NS
141055.50000000
0.011473281145
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
10224.00000000
NS
266853.61000000
0.021705544924
Long
EC
CORP
JP
N
2
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
29006.00000000
NS
420307.25000000
0.034187275551
Long
EC
CORP
JP
N
2
N
N
Fletcher Building Ltd.
549300UPHQTT2LG75045
Fletcher Building Ltd.
N/A
25449.00000000
NS
69145.22000000
0.005624187280
Long
EC
CORP
NZ
N
2
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
116748.00000000
NS
7514171.71000000
0.611193499019
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
92812.00000000
NS
1009802.70000000
0.082136111517
Long
EC
CORP
AU
N
2
N
N
N
Mitsuuroko Group Holdings Co. Ltd.
N/A
Mitsuuroko Group Holdings Co. Ltd.
N/A
7084.00000000
NS
47406.77000000
0.003856008453
Long
EC
CORP
JP
N
2
N
N
N
NortonLifeLock, Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
2649.00000000
NS
USD
53350.86000000
0.004339493434
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
50058.00000000
NS
9076661.77000000
0.738284521664
Long
EC
CORP
AU
N
2
N
N
N
Weathernews, Inc.
N/A
Weathernews, Inc.
N/A
1408.00000000
NS
72396.87000000
0.005888672497
Long
EC
CORP
JP
N
2
N
N
N
Ain Holdings, Inc.
N/A
Ain Holdings, Inc.
N/A
2920.00000000
NS
126202.92000000
0.010265190527
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
117437.00000000
NS
576390.26000000
0.046882875905
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
15482.00000000
NS
210332.36000000
0.017108175861
Long
EC
CORP
JP
N
2
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
5505.00000000
NS
6848485.30000000
0.557047383934
Long
EC
CORP
NL
Y
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
176669.00000000
NS
1765177.38000000
0.143577360341
Long
EC
CORP
AU
N
2
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
225509.00000000
NS
1299175.63000000
0.105673350275
Long
EC
CORP
GB
N
2
N
N
N
Star Entertainment Group Ltd. (The)
N/A
Star Entertainment Group Ltd. (The)
N/A
88223.00000000
NS
144596.25000000
0.011761281401
Long
EC
CORP
AU
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
177325.00000000
NS
10305643.36000000
0.838248374928
Long
EC
CORP
AU
N
2
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
Other Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.081338771937
Long
RA
CORP
CA
N
2
Repurchase
Y
3.20000000
2022-10-07
219550.65000000
USD
197037.37912000
USD
UST
16275.29850000
USD
899012.69565000
USD
EQT
N
N
Jeol Ltd.
N/A
Jeol Ltd.
N/A
3266.00000000
NS
107653.39000000
0.008756394537
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing, Inc.
N/A
Axial Retailing, Inc.
N/A
2129.00000000
NS
47684.46000000
0.003878595416
Long
EC
CORP
JP
N
2
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
6316.00000000
NS
438486.37000000
0.035665942847
Long
EC
CORP
JP
N
2
N
N
N
HomeServe plc
213800EKBJTGNMXEDF11
HomeServe plc
N/A
43404.00000000
NS
573533.12000000
0.046650479646
Long
EC
CORP
GB
N
2
N
N
N
Japan Lifeline Co. Ltd.
353800QUW6LROZVA6765
Japan Lifeline Co. Ltd.
N/A
7771.00000000
NS
51512.07000000
0.004189928513
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings, Inc.
353800QI43C3H97E4W63
Nippon Television Holdings, Inc.
N/A
13631.00000000
NS
109130.27000000
0.008876522143
Long
EC
CORP
JP
N
2
N
N
N
Chalice Mining Ltd.
5299008IXHWMQDOE1437
Chalice Mining Ltd.
N/A
35060.00000000
NS
86440.12000000
0.007030933206
Long
EC
CORP
AU
N
2
N
N
TSI Holdings Co. Ltd.
N/A
TSI Holdings Co. Ltd.
N/A
14450.00000000
NS
39098.38000000
0.003180214213
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co. Ltd.
529900N86BFWB1FADG87
Sugi Holdings Co. Ltd.
N/A
3272.00000000
NS
131410.40000000
0.010688760555
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co. Ltd.
N/A
Onward Holdings Co. Ltd.
N/A
15000.00000000
NS
30316.36000000
0.002465895492
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp.
N/A
JTEKT Corp.
N/A
17798.00000000
NS
113275.83000000
0.009213716902
Long
EC
CORP
JP
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
59339.00000000
NS
1336132.12000000
0.108679345787
Long
EC
CORP
GB
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Other Repurchase Agreement
N/A
2900000.00000000
PA
USD
2900000.00000000
0.235882438618
Long
RA
CORP
FR
N
2
Repurchase
Y
3.07000000
2022-10-03
14008.96785700
USD
8892.76324900
USD
UST
42480.49567900
USD
3213193.44703900
USD
EQT
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
108031.00000000
NS
714478.20000000
0.058114779364
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd.
N/A
Steadfast Group Ltd.
N/A
101831.00000000
NS
300069.38000000
0.024407274865
Long
EC
CORP
AU
N
2
N
N
N
Pharma Foods International Co. Ltd.
N/A
Pharma Foods International Co. Ltd.
N/A
3751.00000000
NS
31498.04000000
0.002562011892
Long
EC
CORP
JP
N
2
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
123151.00000000
NS
5802490.72000000
0.471967469343
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
221359.00000000
NS
16894179.63000000
1.374151823996
Long
EC
CORP
FR
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
49153.00000000
NS
355817.33000000
0.028941744656
Long
EC
CORP
AU
N
2
N
N
N
Mani, Inc.
N/A
Mani, Inc.
N/A
7470.00000000
NS
90963.02000000
0.007398820338
Long
EC
CORP
JP
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
19381.00000000
NS
1029726.63000000
0.083756699515
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
46500.00000000
NS
324204.80000000
0.026370420288
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
N/A
32580.00000000
NS
1160409.62000000
0.094386293435
Long
EC
CORP
JP
N
2
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
175995.00000000
NS
1886207.82000000
0.153421827697
Long
EC
CORP
AU
N
2
N
N
N
Create SD Holdings Co. Ltd.
N/A
Create SD Holdings Co. Ltd.
N/A
2762.00000000
NS
59735.38000000
0.004858802450
Long
EC
CORP
JP
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
626043.00000000
NS
9131456.76000000
0.742741478859
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
144113.00000000
NS
1045631.74000000
0.085050401630
Long
EC
CORP
AU
N
2
N
N
N
Tadano Ltd.
N/A
Tadano Ltd.
N/A
8952.00000000
NS
52221.45000000
0.004247628611
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
16045.00000000
NS
588139.87000000
0.047838574753
Long
EC
CORP
GB
N
2
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
43694.00000000
NS
475676.16000000
0.038690914694
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
106864.00000000
NS
1333550.16000000
0.108469332331
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
37002.00000000
NS
661240.20000000
0.053784465823
Long
EC
CORP
JP
N
2
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
6252.00000000
NS
587050.68000000
0.047749981376
Long
EC
CORP
JP
N
2
N
N
Iwatani Corp.
353800TSKIDNENNV2L96
Iwatani Corp.
N/A
3794.00000000
NS
143081.26000000
0.011638053975
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
351014.00000000
NS
12552050.56000000
1.020968377848
Long
EC
CORP
GB
N
2
N
N
N
TS Tech Co. Ltd.
N/A
TS Tech Co. Ltd.
N/A
7845.00000000
NS
77085.54000000
0.006270043157
Long
EC
CORP
JP
N
2
N
N
N
Kansai Food Market Ltd.
N/A
Kansai Food Market Ltd.
N/A
8938.00000000
NS
69036.57000000
0.005615349822
Long
EC
CORP
JP
N
2
N
N
Toyo Tire Corp.
529900Y41RD7VQM9RF75
Toyo Tire Corp.
N/A
11244.00000000
NS
122218.15000000
0.009941074229
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd.
N/A
35742.00000000
NS
303512.75000000
0.024687354352
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
625018.00000000
NS
697849.88000000
0.056762252235
Long
EC
CORP
GB
N
2
N
N
N
NMC Health plc
2138008YQEVWBE1V2M52
NMC Health plc
N/A
14124.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Healius Ltd.
529900MBZK3SLWK8SJ55
Healius Ltd.
N/A
60178.00000000
NS
128497.53000000
0.010451831287
Long
EC
CORP
AU
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
126723.00000000
NS
3657633.57000000
0.297507422781
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
66696.00000000
NS
1027197.30000000
0.083550966919
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
84461.00000000
NS
1527385.35000000
0.124235648644
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co.
N/A
MatsukiyoCocokara & Co.
N/A
11433.00000000
NS
488986.04000000
0.039773523988
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
16517.00000000
NS
314753.30000000
0.025601646885
Long
EC
CORP
JP
N
2
N
N
N
Trusco Nakayama Corp.
N/A
Trusco Nakayama Corp.
N/A
3910.00000000
NS
53929.99000000
0.004386599157
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
32402.00000000
NS
3760271.00000000
0.305855825292
Long
EC
CORP
DE
N
2
N
N
N
HIS Co. Ltd.
353800XDWLF35XVQNM38
HIS Co. Ltd.
N/A
3292.00000000
NS
47508.13000000
0.003864252951
Long
EC
CORP
JP
N
2
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
91687.00000000
NS
1101042.37000000
0.089557434227
Long
EC
CORP
IM
N
2
N
N
N
Toho Gas Co. Ltd.
353800BCVTE4F8012906
Toho Gas Co. Ltd.
N/A
8185.00000000
NS
161858.00000000
0.013165330948
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd.
875500YEWBJIM91P9N12
Technology One Ltd.
N/A
29236.00000000
NS
195915.43000000
0.015935520479
Long
EC
CORP
AU
N
2
N
N
N
Sundrug Co. Ltd.
N/A
Sundrug Co. Ltd.
N/A
6166.00000000
NS
149246.83000000
0.012139553867
Long
EC
CORP
JP
N
2
N
N
Hioki EE Corp.
N/A
Hioki EE Corp.
N/A
1430.00000000
NS
62178.77000000
0.005057544792
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
13991.00000000
NS
144483.73000000
0.011752129163
Long
EC
CORP
NZ
N
2
N
N
N
Japan Display, Inc.
549300MRBFG3ZQVW2T64
Japan Display, Inc.
N/A
231888.00000000
NS
73087.99000000
0.005944887349
Long
EC
CORP
JP
N
2
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
89512.00000000
NS
1422842.44000000
0.115732256730
Long
EC
CORP
JP
N
2
N
N
N
AMP Ltd.
5299000D93LTLU0UJR35
AMP Ltd.
N/A
338400.00000000
NS
235009.43000000
0.019115378429
Long
EC
CORP
AU
N
2
N
N
N
Elecom Co. Ltd.
353800BXFUVR7EPC0G35
Elecom Co. Ltd.
N/A
4016.00000000
NS
40140.19000000
0.003264953759
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
22442.00000000
NS
279757.60000000
0.022755139624
Long
EC
CORP
JP
N
2
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
31610.00000000
NS
807177.98000000
0.065654865628
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
8634.00000000
NS
312310.44000000
0.025402947652
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd.
N/A
11362.00000000
NS
273869.46000000
0.022276205547
Long
EC
CORP
AU
N
2
N
N
Tocalo Co. Ltd.
N/A
Tocalo Co. Ltd.
N/A
8849.00000000
NS
71784.27000000
0.005838844366
Long
EC
CORP
JP
N
2
N
N
Ryohin Keikaku Co. Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co. Ltd.
N/A
21429.00000000
NS
177879.82000000
0.014468526111
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
36597.00000000
NS
6025220.43000000
0.490084030429
Long
EC
CORP
DE
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
49891.00000000
NS
970789.81000000
0.078962850954
Long
EC
CORP
AU
N
2
N
N
N
SKY Perfect JSAT Holdings, Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
7493.00000000
NS
26798.70000000
0.002179773347
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
22703.00000000
NS
407980.94000000
0.033184668633
Long
EC
CORP
JP
N
2
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
279193.00000000
NS
5580848.24000000
0.453939342211
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
11265.00000000
NS
610802.06000000
0.049681889457
Long
EC
CORP
JP
N
2
N
N
N
Comture Corp.
N/A
Comture Corp.
N/A
3705.00000000
NS
58066.02000000
0.004723018758
Long
EC
CORP
JP
N
2
N
N
Prima Meat Packers Ltd.
N/A
Prima Meat Packers Ltd.
N/A
3652.00000000
NS
52784.89000000
0.004293458129
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
3931826.00000000
NS
4428328.63000000
0.360194812500
Long
EC
CORP
GB
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
24847.00000000
NS
277452.11000000
0.022567613898
Long
EC
CORP
JP
N
2
N
N
Kintetsu Department Store Co. Ltd.
N/A
Kintetsu Department Store Co. Ltd.
N/A
2816.00000000
NS
46695.25000000
0.003798134290
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co. Ltd.
529900T7KEXD7VGOFO59
Shibaura Machine Co. Ltd.
N/A
3304.00000000
NS
65937.30000000
0.005363259006
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co. Ltd.
N/A
Tokyo Ohka Kogyo Co. Ltd.
N/A
2294.00000000
NS
95980.99000000
0.007806975855
Long
EC
CORP
JP
N
2
N
N
N
KH Neochem Co. Ltd.
N/A
KH Neochem Co. Ltd.
N/A
3353.00000000
NS
61230.28000000
0.004980395780
Long
EC
CORP
JP
N
2
N
N
N
As One Corp.
N/A
As One Corp.
N/A
2954.00000000
NS
121514.83000000
0.009883867044
Long
EC
CORP
JP
N
2
N
N
N
Tri Chemical Laboratories, Inc.
353800S3OPTEAPIHHJ16
Tri Chemical Laboratories, Inc.
N/A
2576.00000000
NS
31373.12000000
0.002551851052
Long
EC
CORP
JP
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
151480.00000000
NS
7746330.18000000
0.630076983864
Long
EC
CORP
DE
N
2
N
N
N
Rohto Pharmaceutical Co. Ltd.
N/A
Rohto Pharmaceutical Co. Ltd.
N/A
10582.00000000
NS
337365.81000000
0.027440920679
Long
EC
CORP
JP
N
2
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
75013.00000000
NS
603974.13000000
0.049126514016
Long
EC
CORP
AU
N
2
N
N
N
GS Yuasa Corp.
353800MW7O6PQQHLDR79
GS Yuasa Corp.
N/A
5471.00000000
NS
85344.01000000
0.006941776965
Long
EC
CORP
JP
N
2
N
N
Brickworks Ltd.
N/A
Brickworks Ltd.
N/A
9162.00000000
NS
125128.40000000
0.010177790390
Long
EC
CORP
AU
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
58524.00000000
NS
7929742.79000000
0.644995540319
Long
EC
CORP
FR
N
2
N
N
N
TBS Holdings, Inc.
N/A
TBS Holdings, Inc.
N/A
11930.00000000
NS
130673.82000000
0.010628848043
Long
EC
CORP
JP
N
2
N
N
N
Hokkaido Electric Power Co., Inc.
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co., Inc.
N/A
22712.00000000
NS
71142.39000000
0.005786634635
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
N/A
65127.00000000
NS
213768.60000000
0.017387675402
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd.
N/A
Maruichi Steel Tube Ltd.
N/A
7800.00000000
NS
159753.00000000
0.012994112833
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
130281.00000000
NS
583915.45000000
0.047494965618
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
32003.00000000
NS
540495.54000000
0.043963243461
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp.
N/A
Eizo Corp.
N/A
2633.00000000
NS
66137.95000000
0.005379579631
Long
EC
CORP
JP
N
2
N
N
Nohmi Bosai Ltd.
N/A
Nohmi Bosai Ltd.
N/A
4847.00000000
NS
53852.62000000
0.004380305976
Long
EC
CORP
JP
N
2
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
2528837.00000000
NS
4031764.76000000
0.327938794319
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
10708914.00000000
NS
4892529.84000000
0.397952368853
Long
EC
CORP
GB
N
2
N
N
N
United Malt Grp Ltd.
N/A
United Malt Group Ltd.
N/A
29037.00000000
NS
57901.29000000
0.004709619822
Long
EC
CORP
AU
N
2
N
N
Autobacs Seven Co. Ltd.
5299006NCUSCPURTQB07
Autobacs Seven Co. Ltd.
N/A
5122.00000000
NS
49429.18000000
0.004020508799
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
18311.00000000
NS
259632.06000000
0.021118152916
Long
EC
CORP
JP
N
2
N
N
N
Kagome Co. Ltd.
549300QC5KRGKXSZKO90
Kagome Co. Ltd.
N/A
8701.00000000
NS
181424.89000000
0.014756877751
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
N/A
33237.00000000
NS
64542.79000000
0.005249831276
Long
EC
CORP
AU
N
2
N
N
N
Nabtesco Corp.
529900DVHQXYRTGW7739
Nabtesco Corp.
N/A
11042.00000000
NS
226098.56000000
0.018390579207
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings, Inc.
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings, Inc.
N/A
14253.00000000
NS
138508.62000000
0.011266121053
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
219160.00000000
NS
9252353.31000000
0.752575055767
Long
EC
CORP
FR
N
2
N
N
N
Nufarm Ltd.
529900QVU58IVMPRWJ98
Nufarm Ltd.
N/A
38941.00000000
NS
123442.09000000
0.010040628006
Long
EC
CORP
AU
N
2
N
N
N
Sankyo Co. Ltd.
3538009H2R9ZBZAOAK48
Sankyo Co. Ltd.
N/A
3547.00000000
NS
106972.04000000
0.008700974365
Long
EC
CORP
JP
N
2
N
N
Perpetual Ltd.
549300US8OE0UQWXPO82
Perpetual Ltd.
N/A
5967.00000000
NS
90194.24000000
0.007336288717
Long
EC
CORP
AU
N
2
N
N
Sanwa Holdings Corp.
5299003X6BCA4ROO5A70
Sanwa Holdings Corp.
N/A
21000.00000000
NS
180912.26000000
0.014715181056
Long
EC
CORP
JP
N
2
N
N
N
OBIC Business Consultants Co. Ltd.
N/A
OBIC Business Consultants Co. Ltd.
N/A
1642.00000000
NS
50522.94000000
0.004109473894
Long
EC
CORP
JP
N
2
N
N
N
S-Pool, Inc.
N/A
S-Pool, Inc.
N/A
9554.00000000
NS
69075.02000000
0.005618477298
Long
EC
CORP
JP
N
2
N
N
N
Token Corp.
N/A
Token Corp.
N/A
853.00000000
NS
47316.91000000
0.003848699351
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co. Ltd.
N/A
Japan Pulp & Paper Co. Ltd.
N/A
2543.00000000
NS
76671.00000000
0.006236324983
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp.
5493003WMGG79YLARU68
JGC Holdings Corp.
N/A
18595.00000000
NS
233038.29000000
0.018955048323
Long
EC
CORP
JP
N
2
N
N
N
Japan Elevator Service Holdings Co. Ltd.
N/A
Japan Elevator Service Holdings Co. Ltd.
N/A
4050.00000000
NS
52239.52000000
0.004249098403
Long
EC
CORP
JP
N
2
N
N
N
Plenus Co. Ltd.
N/A
Plenus Co. Ltd.
N/A
5333.00000000
NS
71024.81000000
0.005777070822
Long
EC
CORP
JP
N
2
N
N
N
Adbri Ltd.
529900XNYGV6JJJ38J47
Adbri Ltd.
N/A
36507.00000000
NS
42624.95000000
0.003467061086
Long
EC
CORP
AU
N
2
N
N
Daihen Corp.
353800VGTLA3QRNG5478
Daihen Corp.
N/A
2153.00000000
NS
54885.41000000
0.004464311846
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
23424.00000000
NS
438940.88000000
0.035702912132
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
214073.00000000
NS
4421762.93000000
0.359660766525
Long
EC
CORP
ES
N
2
N
N
N
Costa Group Holdings Ltd.
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd.
N/A
46407.00000000
NS
66003.10000000
0.005368611098
Long
EC
CORP
AU
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
7490.00000000
NS
753181.30000000
0.061262841988
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings, Inc.
N/A
Sotetsu Holdings, Inc.
N/A
6169.00000000
NS
102284.83000000
0.008319722460
Long
EC
CORP
JP
N
2
N
N
H2O Retailing Corp.
N/A
H2O Retailing Corp.
N/A
9500.00000000
NS
72799.43000000
0.005921416233
Long
EC
CORP
JP
N
2
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
928788.00000000
NS
2222598.95000000
0.180783469102
Long
EC
CORP
GB
N
2
N
N
N
Inaba Denki Sangyo Co. Ltd.
N/A
Inaba Denki Sangyo Co. Ltd.
N/A
6062.00000000
NS
114264.53000000
0.009294136546
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp.
529900KS87U6EY7PWG26
Toyota Boshoku Corp.
N/A
5878.00000000
NS
72143.76000000
0.005868084841
Long
EC
CORP
JP
N
2
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
31024.00000000
NS
876949.67000000
0.071330009208
Long
EC
CORP
JP
N
2
N
N
N
Fancl Corp.
3538004V8SS9O9BA8I42
Fancl Corp.
N/A
6642.00000000
NS
132158.65000000
0.010749622291
Long
EC
CORP
JP
N
2
N
N
N
Lottery Corp. Ltd. (The)
N/A
Lottery Corp. Ltd. (The)
N/A
231298.00000000
NS
614477.64000000
0.049980856620
Long
EC
CORP
AU
N
2
N
N
N
Toda Corp.
N/A
Toda Corp.
N/A
32000.00000000
NS
164818.70000000
0.013406150650
Long
EC
CORP
JP
N
2
N
N
Dexus
N/A
Dexus
N/A
111771.00000000
NS
554372.95000000
0.045092014948
Long
EC
CORP
AU
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
11482.00000000
NS
228984.21000000
0.018625294434
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp.
N/A
21104.00000000
NS
245732.23000000
0.019987557813
Long
EC
CORP
JP
N
2
N
N
Canon Marketing Japan, Inc.
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
N/A
5165.00000000
NS
114361.58000000
0.009302030474
Long
EC
CORP
JP
N
2
N
N
N
Link Administration Holdings Ltd.
N/A
Link Administration Holdings Ltd.
N/A
52019.00000000
NS
94733.66000000
0.007705519565
Long
EC
CORP
AU
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
14012.00000000
NS
6196368.27000000
0.504004985554
Long
EC
CORP
FR
N
2
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
15023.00000000
NS
249423.35000000
0.020287788981
Long
EC
CORP
JP
N
2
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
189785.00000000
NS
5774851.67000000
0.469719342959
Long
EC
CORP
DE
N
2
N
N
N
UNITE Group plc (The)
213800BBUUWVDH9YI827
UNITE Group plc (The)
N/A
50149.00000000
NS
475545.50000000
0.038680286970
Long
EC
CORP
GB
N
2
N
N
N
Rinnai Corp.
N/A
Rinnai Corp.
N/A
3700.00000000
NS
266083.84000000
0.021642932778
Long
EC
CORP
JP
N
2
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
40794.00000000
NS
1154029.77000000
0.093867364271
Long
EC
CORP
IE
N
2
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
57596.00000000
NS
282625.95000000
0.022988447690
Long
EC
CORP
JP
N
2
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
6832.00000000
NS
1076736.08000000
0.087580390448
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
18243.00000000
NS
519379.37000000
0.042245680125
Long
EC
CORP
JP
N
2
N
N
N
Sintokogio Ltd.
N/A
Sintokogio Ltd.
N/A
7500.00000000
NS
35491.67000000
0.002886848851
Long
EC
CORP
JP
N
2
N
N
N
Orient Corp.
N/A
Orient Corp.
N/A
6542.60000000
NS
51829.76000000
0.004215769028
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
15957.00000000
NS
252034.13000000
0.020500146620
Long
EC
CORP
JP
N
2
N
N
N
Pinnacle Investment Management Group Ltd.
N/A
Pinnacle Investment Management Group Ltd.
N/A
16992.00000000
NS
88855.65000000
0.007227409450
Long
EC
CORP
AU
N
2
N
N
Matsuyafoods Holdings Co. Ltd.
N/A
Matsuyafoods Holdings Co. Ltd.
N/A
3039.00000000
NS
80153.16000000
0.006519559601
Long
EC
CORP
JP
N
2
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
135351.00000000
NS
2948497.55000000
0.239827169777
Long
EC
CORP
JP
N
2
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
109435.00000000
NS
1435888.83000000
0.116793434071
Long
EC
CORP
JP
N
2
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
17551.00000000
NS
414078.12000000
0.033680605767
Long
EC
CORP
JP
N
2
N
N
N
carsales.com Ltd.
5299009TFWZGH2AN7D11
carsales.com Ltd.
N/A
36054.00000000
NS
429042.45000000
0.034897785992
Long
EC
CORP
AU
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
21778.00000000
NS
434576.88000000
0.035347949731
Long
EC
CORP
JP
N
2
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N
N
Sanyo Denki Co. Ltd.
N/A
Sanyo Denki Co. Ltd.
N/A
1435.00000000
NS
49023.32000000
0.003987496645
Long
EC
CORP
JP
N
2
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N
N
Avex, Inc.
N/A
Avex, Inc.
N/A
4126.00000000
NS
43998.44000000
0.003578779076
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
11935.00000000
NS
512437.79000000
0.041681060533
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co. Ltd.
529900T9JQP7I5LDY154
DeNA Co. Ltd.
N/A
9759.00000000
NS
123487.60000000
0.010044329733
Long
EC
CORP
JP
N
2
N
N
N
Asahi Holdings, Inc.
353800W25FCOFE32EM73
Asahi Holdings, Inc.
N/A
5730.00000000
NS
80500.41000000
0.006547804489
Long
EC
CORP
JP
N
2
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N
Nihon Kohden Corp.
N/A
Nihon Kohden Corp.
N/A
7968.00000000
NS
168322.43000000
0.013691139745
Long
EC
CORP
JP
N
2
N
N
N
Atlas Arteria Ltd.
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd.
N/A
127800.00000000
NS
505366.03000000
0.041105852259
Long
EC
CORP
AU
N
2
N
N
N
Kiyo Bank Ltd. (The)
3538002347FGLMNPVY63
Kiyo Bank Ltd. (The)
N/A
3600.00000000
NS
34575.97000000
0.002812366938
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
40455.00000000
NS
1070592.55000000
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Long
EC
CORP
JP
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2
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N
Link And Motivation, Inc.
N/A
Link And Motivation, Inc.
N/A
10606.00000000
NS
55707.84000000
0.004531207292
Long
EC
CORP
JP
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2
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N
Nextage Co. Ltd.
N/A
Nextage Co. Ltd.
N/A
6335.00000000
NS
137554.97000000
0.011188552333
Long
EC
CORP
JP
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2
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N
N
MedPeer, Inc.
353800ORAK2PGV4HEZ88
MedPeer, Inc.
N/A
1059.00000000
NS
9325.94000000
0.000758560506
Long
EC
CORP
JP
N
2
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N
N
Mitsubishi Logistics Corp.
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp.
N/A
4975.00000000
NS
117384.40000000
0.009547902940
Long
EC
CORP
JP
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2
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N
Nichias Corp.
N/A
Nichias Corp.
N/A
4359.00000000
NS
67748.11000000
0.005510548068
Long
EC
CORP
JP
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2
N
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
130665.00000000
NS
693069.38000000
0.056373412236
Long
EC
CORP
GB
N
2
N
N
N
Sanyo Chemical Industries Ltd.
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd.
N/A
1868.00000000
NS
56599.87000000
0.004603763917
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
39232.00000000
NS
1025578.43000000
0.083419290021
Long
EC
CORP
GB
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2
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N
N
KeePer Technical Laboratory Co. Ltd.
N/A
KeePer Technical Laboratory Co. Ltd.
N/A
2208.00000000
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56072.29000000
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Long
EC
CORP
JP
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2
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N
N
Kureha Corp.
N/A
Kureha Corp.
N/A
1321.00000000
NS
80789.72000000
0.006571336609
Long
EC
CORP
JP
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2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
468393.00000000
NS
4976067.03000000
0.404747181299
Long
EC
CORP
IT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
108804.00000000
NS
8739728.02000000
0.710878744215
Long
EC
CORP
FR
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2
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N
N
Kissei Pharmaceutical Co. Ltd.
N/A
Kissei Pharmaceutical Co. Ltd.
N/A
3193.00000000
NS
56428.72000000
0.004589842786
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
50271.00000000
NS
29551052.61000000
2.403646328759
Long
EC
CORP
FR
N
2
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
90596.00000000
NS
470436.07000000
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Long
EC
CORP
GB
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2
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N
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Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
198776.00000000
NS
1395907.60000000
0.113541409922
Long
EC
CORP
JP
N
2
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N
N
NEXTDC Ltd.
529900RTERU3X7G3D672
NEXTDC Ltd.
N/A
48079.00000000
NS
267746.11000000
0.021778139778
Long
EC
CORP
AU
N
2
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
290461.00000000
NS
7090916.78000000
0.576766462796
Long
EC
CORP
GB
N
2
N
N
N
Juroku Financial Group, Inc.
N/A
Juroku Financial Group, Inc.
N/A
3200.00000000
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53993.55000000
0.004391769049
Long
EC
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2
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Nihon M&A Center Holdings, Inc.
N/A
Nihon M&A Center Holdings, Inc.
N/A
26473.00000000
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299460.35000000
0.024357737112
Long
EC
CORP
JP
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
430567.00000000
NS
4230354.40000000
0.344091831756
Long
EC
CORP
GB
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
27819.00000000
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499645.31000000
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Long
EC
CORP
JP
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2
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N
Descente Ltd.
N/A
Descente Ltd.
N/A
2954.00000000
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67161.77000000
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Long
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CORP
JP
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2
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N
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NS Solutions Corp.
N/A
NS Solutions Corp.
N/A
3420.00000000
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81991.96000000
0.006669125335
Long
EC
CORP
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N
2
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N
N
AUB Group Ltd.
5493005X7SUBQF3OEG82
AUB Group Ltd.
N/A
9723.00000000
NS
118281.65000000
0.009620884153
Long
EC
CORP
AU
N
2
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
N/A
5044.00000000
NS
75285.13000000
0.006123600019
Long
EC
CORP
US
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2
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N
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Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
80498.00000000
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345337.94000000
0.028089363943
Long
EC
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2
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N
N
Pro Medicus Ltd.
N/A
Pro Medicus Ltd.
N/A
5324.00000000
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169077.28000000
0.013752538317
Long
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2
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N
Kanematsu Electronics Ltd.
N/A
Kanematsu Electronics Ltd.
N/A
935.00000000
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25777.43000000
0.002096704499
Long
EC
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JP
N
2
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N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
2049966.00000000
NS
10824922.72000000
0.880485920363
Long
EC
CORP
JE
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2
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N
N
Internet Initiative Japan, Inc.
529900EOCJNAPUHDFR78
Internet Initiative Japan, Inc.
N/A
9252.00000000
NS
140642.19000000
0.011439663017
Long
EC
CORP
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N
2
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N
N
Hanwa Co. Ltd.
8EUP1TJYZFX3T1E5AJ33
Hanwa Co. Ltd.
N/A
3585.00000000
NS
85267.25000000
0.006935533401
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
189231.00000000
NS
8732617.65000000
0.710300395451
Long
EC
CORP
DE
N
2
N
N
N
Scottish Mortgage Investment Trust plc
213800G37DCS3Q9IJM38
Scottish Mortgage Investment Trust plc
N/A
226206.00000000
NS
1947126.49000000
0.158376877503
Long
RF
GB
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
21093.00000000
NS
1506762.43000000
0.122558205657
Long
EC
CORP
GB
N
2
N
N
N
Miroku Jyoho Service Co. Ltd.
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co. Ltd.
N/A
2998.00000000
NS
29724.18000000
0.002417728298
Long
EC
CORP
JP
N
2
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N
N
Nippon Kanzai Co. Ltd.
N/A
Nippon Kanzai Co. Ltd.
N/A
4458.00000000
NS
77954.70000000
0.006340739564
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp.
529900MIMKY9RU60Z323
Oracle Corp.
N/A
3300.00000000
NS
174209.22000000
0.014169964015
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
154137.00000000
NS
1138634.15000000
0.092615103447
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
112535.00000000
NS
9722154.10000000
0.790788075081
Long
EC
CORP
NL
N
2
N
N
N
M&A Capital Partners Co. Ltd.
N/A
M&A Capital Partners Co. Ltd.
N/A
1564.00000000
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40198.89000000
0.003269728345
Long
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2
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N
N
INFRONEER Holdings, Inc.
N/A
INFRONEER Holdings, Inc.
N/A
20727.00000000
NS
140104.33000000
0.011395914145
Long
EC
CORP
JP
N
2
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N
N
Kandenko Co. Ltd.
35380080NSN7GCYZ3X14
Kandenko Co. Ltd.
N/A
10184.00000000
NS
58609.67000000
0.004767238581
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
135092.00000000
NS
3757838.00000000
0.305657928060
Long
EC
CORP
JP
N
2
N
N
N
St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
83798.00000000
NS
955888.15000000
0.077750768230
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
380395.00000000
NS
8328653.59000000
0.677442454904
Long
EC
CORP
FR
N
2
N
N
N
Sekisui Jushi Corp.
N/A
Sekisui Jushi Corp.
N/A
5073.00000000
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57816.67000000
0.004702736935
Long
EC
CORP
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2
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N
N
RENOVA, Inc.
N/A
RENOVA, Inc.
N/A
2551.00000000
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59570.05000000
0.004845354711
Long
EC
CORP
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2
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N
N
Toyobo Co. Ltd.
5299005EWBCNUAZ4PM62
Toyobo Co. Ltd.
N/A
9549.00000000
NS
68406.28000000
0.005564082808
Long
EC
CORP
JP
N
2
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N
N
Izumi Co. Ltd.
N/A
Izumi Co. Ltd.
N/A
3455.00000000
NS
74242.61000000
0.006038802722
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
4615.00000000
NS
269058.35000000
0.021884875768
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
110002.00000000
NS
12341223.57000000
1.003819969390
Long
EC
CORP
FR
N
2
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N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd.
N/A
93777.00000000
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451322.56000000
0.036710022778
Long
EC
CORP
AU
N
2
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N
N
Kamigumi Co. Ltd.
N/A
Kamigumi Co. Ltd.
N/A
8622.00000000
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158774.10000000
0.012914490309
Long
EC
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2
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N
N
Yokogawa Bridge Holdings Corp.
N/A
Yokogawa Bridge Holdings Corp.
N/A
4453.00000000
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58633.08000000
0.004769142722
Long
EC
CORP
JP
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
396267.00000000
NS
729531.68000000
0.059339210940
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
11825.00000000
NS
2927763.08000000
0.238140653451
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
1200712.00000000
NS
2942882.09000000
0.239370415157
Long
EC
CORP
AU
N
2
N
N
N
Optorun Co. Ltd.
N/A
Optorun Co. Ltd.
N/A
5119.00000000
NS
74204.50000000
0.006035702902
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
202404.00000000
NS
455787.26000000
0.037073175993
Long
EC
CORP
AU
N
2
N
N
N
Media Do Co. Ltd.
N/A
Media Do Co. Ltd.
N/A
2077.00000000
NS
25850.18000000
0.002102621895
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp.
353800G4VS3QLM6BSX66
Fuji Corp.
N/A
5877.00000000
NS
76318.10000000
0.006207620530
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings, Inc.
N/A
SBS Holdings, Inc.
N/A
2809.00000000
NS
54221.94000000
0.004410346011
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co. Ltd.
N/A
Nippon Shinyaku Co. Ltd.
N/A
4816.00000000
NS
244316.22000000
0.019872381299
Long
EC
CORP
JP
N
2
N
N
N
Tosho Co. Ltd.
N/A
Tosho Co. Ltd.
N/A
2808.00000000
NS
23607.70000000
0.001920221326
Long
EC
CORP
JP
N
2
N
N
N
Key Coffee, Inc.
N/A
Key Coffee, Inc.
N/A
4000.00000000
NS
57769.04000000
0.004698862769
Long
EC
CORP
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2
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N
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Chudenko Corp.
N/A
Chudenko Corp.
N/A
4078.00000000
NS
58977.26000000
0.004797137900
Long
EC
CORP
JP
N
2
N
N
N
Relo Group, Inc.
353800T595XRZDA8IB59
Relo Group, Inc.
N/A
8730.00000000
NS
132661.00000000
0.010790482824
Long
EC
CORP
JP
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GlobalSign Holdings KK
N/A
955.00000000
NS
28693.39000000
0.002333885105
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd. (The)
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd. (The)
N/A
43000.00000000
NS
141836.81000000
0.011536831940
Long
EC
CORP
JP
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2
N
N
Altium Ltd.
5299003MG7UFQSIFH576
Altium Ltd.
N/A
12706.00000000
NS
275299.67000000
0.022392537072
Long
EC
CORP
AU
N
2
N
N
N
Keihanshin Building Co. Ltd.
N/A
Keihanshin Building Co. Ltd.
N/A
3858.00000000
NS
32639.15000000
0.002654828378
Long
EC
CORP
JP
N
2
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N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
18066.00000000
NS
329251.63000000
0.026780923242
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co. Ltd.
N/A
Chofu Seisakusho Co. Ltd.
N/A
3200.00000000
NS
45166.86000000
0.003673816924
Long
EC
CORP
JP
N
2
N
N
N
Nagawa Co. Ltd.
N/A
Nagawa Co. Ltd.
N/A
1145.00000000
NS
58803.74000000
0.004783023996
Long
EC
CORP
JP
N
2
N
N
Bic Camera, Inc.
353800MQU1LJXY6N8N97
Bic Camera, Inc.
N/A
10045.00000000
NS
85549.75000000
0.006958511604
Long
EC
CORP
JP
N
2
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N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
6794.00000000
NS
7985376.99000000
0.649520757825
Long
EC
CORP
FR
N
2
N
N
N
Citizen Watch Co. Ltd.
529900DUZBKERKGQ2628
Citizen Watch Co. Ltd.
N/A
19990.00000000
NS
83597.55000000
0.006799722053
Long
EC
CORP
JP
N
2
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N
Mitsui Mining & Smelting Co. Ltd.
35380021EYAHSQM25559
Mitsui Mining & Smelting Co. Ltd.
N/A
5900.00000000
NS
123564.08000000
0.010050550522
Long
EC
CORP
JP
N
2
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N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
194518.00000000
NS
710240.53000000
0.057770092490
Long
EC
CORP
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N
2
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N
N
CSR Ltd.
549300TOGR54OMW2T093
CSR Ltd.
N/A
51248.00000000
NS
145412.65000000
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Long
EC
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2
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N
N
Sangetsu Corp.
N/A
Sangetsu Corp.
N/A
3239.00000000
NS
35666.32000000
0.002901054668
Long
EC
CORP
JP
N
2
N
N
N
Nihon Yamamura Glass Co. Ltd.
35380039Q90SLMUZIX96
Nihon Yamamura Glass Co. Ltd.
N/A
5562.00000000
NS
22009.49000000
0.001790224887
Long
EC
CORP
JP
N
2
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
Lake Resources NL
N/A
144429.00000000
NS
80544.17000000
0.006551363874
Long
EC
CORP
AU
N
2
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
89634.00000000
NS
3795307.01000000
0.308705611319
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
3234880.00000000
NS
7518665.95000000
0.611559054981
Long
EC
CORP
ES
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
1496315.00000000
NS
6131933.92000000
0.498763974655
Long
EC
CORP
IT
N
2
N
N
N
Nippon Densetsu Kogyo Co. Ltd.
N/A
Nippon Densetsu Kogyo Co. Ltd.
N/A
4340.00000000
NS
55165.52000000
0.004487095650
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
60887.00000000
NS
261930.01000000
0.021305065346
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
20292.00000000
NS
1088440.48000000
0.088532411970
Long
EC
CORP
JP
N
2
N
N
Computer Engineering & Consulting Ltd.
N/A
Computer Engineering & Consulting Ltd.
N/A
13092.00000000
NS
133368.97000000
0.010848068234
Long
EC
CORP
JP
N
2
N
N
N
Usen-Next Holdings Co. Ltd.
N/A
Usen-Next Holdings Co. Ltd.
N/A
4021.00000000
NS
54961.37000000
0.004470490339
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co.
N/A
Tsumura & Co.
N/A
5969.00000000
NS
126971.84000000
0.010327733536
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
363830.00000000
NS
4777549.24000000
0.388599988052
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
130222.00000000
NS
449614.26000000
0.036571071754
Long
EC
CORP
JP
N
2
N
N
N
Matsuya Co. Ltd.
N/A
Matsuya Co. Ltd.
N/A
7173.00000000
NS
51521.76000000
0.004190716686
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
100791.00000000
NS
11476746.82000000
0.933504492177
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
19609.00000000
NS
274712.50000000
0.022344777385
Long
EC
CORP
JP
N
2
N
N
Fukuyama Transporting Co. Ltd.
529900Z7D20PNX4HSO85
Fukuyama Transporting Co. Ltd.
N/A
2128.00000000
NS
48059.08000000
0.003909066547
Long
EC
CORP
JP
N
2
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
148226.00000000
NS
3058759.47000000
0.248795738942
Long
EC
CORP
GB
N
2
N
N
N
OSG Corp.
353800IWJAOVAFO6X450
OSG Corp.
N/A
9700.00000000
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119643.39000000
0.009731646413
Long
EC
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JP
N
2
N
N
N
ValueCommerce Co. Ltd.
N/A
ValueCommerce Co. Ltd.
N/A
1542.00000000
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23651.98000000
0.001923823007
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
42401.00000000
NS
2388534.41000000
0.194280455640
Long
EC
CORP
JP
N
2
N
N
N
TPR Co. Ltd.
N/A
TPR Co. Ltd.
N/A
4102.00000000
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33755.73000000
0.002745649624
Long
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N
2
N
N
N
Megaport Ltd.
N/A
Megaport Ltd.
N/A
15647.00000000
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75878.44000000
0.006171859126
Long
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CORP
AU
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2
N
N
Kitano Construction Corp.
N/A
Kitano Construction Corp.
N/A
2956.00000000
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47647.24000000
0.003875567987
Long
EC
CORP
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N
2
N
N
N
Chorus Ltd.
R7NJHU48LTCIOB9BVU57
Chorus Ltd.
N/A
46575.00000000
NS
195584.98000000
0.015908642082
Long
EC
CORP
NZ
N
2
N
N
N
Kawasaki Heavy Industries Ltd.
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd.
N/A
12529.00000000
NS
190010.34000000
0.015455207711
Long
EC
CORP
JP
N
2
N
N
Fujitsu General Ltd.
N/A
Fujitsu General Ltd.
N/A
6319.00000000
NS
131564.47000000
0.010701292420
Long
EC
CORP
JP
N
2
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
30999.00000000
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207744.08000000
0.016897648344
Long
EC
CORP
JP
N
2
N
N
N
Earth Corp.
N/A
Earth Corp.
N/A
1236.00000000
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44148.04000000
0.003590947357
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
17200.00000000
NS
151199.12000000
0.012298350738
Long
EC
CORP
JP
N
2
N
N
Keihan Holdings Co. Ltd.
353800ADZSZ9AD39RL13
Keihan Holdings Co. Ltd.
N/A
8105.00000000
NS
210594.54000000
0.017129501260
Long
EC
CORP
JP
N
2
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N
N
Curves Holdings Co. Ltd.
N/A
Curves Holdings Co. Ltd.
N/A
10714.00000000
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60735.59000000
0.004940158303
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
131703.00000000
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516059.58000000
0.041975652483
Long
EC
CORP
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2
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N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
69121.00000000
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1442518.51000000
0.117332684100
Long
EC
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AU
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2
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N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
9479.00000000
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390635.69000000
0.031773827299
Long
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CORP
JP
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
21278.00000000
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1029367.56000000
0.083727493202
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp.
529900UEFURDYZ4F4U10
Zeon Corp.
N/A
14213.00000000
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125830.70000000
0.010234914610
Long
EC
CORP
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2
N
N
Waypoint REIT Ltd.
5493003CS5K82RREKA54
Waypoint REIT Ltd.
N/A
73038.00000000
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111117.07000000
0.009038126015
Long
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2
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N
N
Sayona Mining Ltd.
5299007N8RQDP4IN4F31
Sayona Mining Ltd.
N/A
741562.00000000
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108815.61000000
0.008850928085
Long
EC
CORP
AU
N
2
N
N
N
RS GROUP plc
549300KVXDURRKVW7R37
RS GROUP plc
N/A
73785.00000000
NS
787384.74000000
0.064044907793
Long
EC
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GB
N
2
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N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
269133.00000000
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788293.47000000
0.064118822776
Long
EC
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2
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N
N
Cosmo Energy Holdings Co. Ltd.
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co. Ltd.
N/A
6503.00000000
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166820.86000000
0.013569003885
Long
EC
CORP
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2
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
10791.00000000
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388870.46000000
0.031630245659
Long
EC
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JP
N
2
N
N
N
DEUTSCHE BANK SECURITIES INC.
9J6MBOOO7BECTDTUZW19
Treasury Repurchase Agreement
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24430531.30000000
PA
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24430531.30000000
1.987149413724
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
49260637.97312600
USD
24919141.92559500
USD
UST
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
34717.00000000
NS
1215193.42000000
0.098842340449
Long
EC
CORP
JP
N
2
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
1158794.00000000
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2653313.38000000
0.215817251894
Long
EC
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GB
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
16356.00000000
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2262654.34000000
0.184041525334
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
1118953.00000000
NS
10402208.58000000
0.846102871335
Long
EC
CORP
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N
2
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N
N
Hokuetsu Corp.
549300CBTMD053ZJ7C79
Hokuetsu Corp.
N/A
13526.00000000
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70671.85000000
0.005748361489
Long
EC
CORP
JP
N
2
N
N
Japan Steel Works Ltd. (The)
529900AWFTILIHHO0936
Japan Steel Works Ltd. (The)
N/A
6516.00000000
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128501.86000000
0.010452183484
Long
EC
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JP
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
26219.00000000
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1325335.16000000
0.107801134320
Long
EC
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JP
N
2
N
N
N
Ramelius Resources Ltd.
254900E44AIGW7KKNR98
Ramelius Resources Ltd.
N/A
84895.00000000
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39047.47000000
0.003176073257
Long
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2
N
N
N
NOF Corp.
N/A
NOF Corp.
N/A
7305.00000000
NS
264861.20000000
0.021543484741
Long
EC
CORP
JP
N
2
N
N
N
Kaken Pharmaceutical Co. Ltd.
N/A
Kaken Pharmaceutical Co. Ltd.
N/A
2834.00000000
NS
74796.59000000
0.006083862775
Long
EC
CORP
JP
N
2
N
N
Nippon Electric Glass Co. Ltd.
529900NCIGSAX4V03234
Nippon Electric Glass Co. Ltd.
N/A
6101.00000000
NS
105289.64000000
0.008564130015
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp.
N/A
Roland Corp.
N/A
1717.00000000
NS
52220.02000000
0.004247512297
Long
EC
CORP
JP
N
2
N
N
N
Kelsian Group Ltd.
984500FAK68AD2A97558
Kelsian Group Ltd.
N/A
17546.00000000
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53815.69000000
0.004377302135
Long
EC
CORP
AU
N
2
N
N
N
Home Consortium Ltd.
9845005E59E4DCFA1C33
Home Consortium Ltd.
N/A
20714.00000000
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58701.38000000
0.004774698160
Long
EC
CORP
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2
N
N
Capricorn Metals Ltd.
529900CRG304NUYMOV23
Capricorn Metals Ltd.
N/A
35039.00000000
NS
67602.79000000
0.005498727918
Long
EC
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AU
N
2
N
N
N
Kyushu Railway Co.
5299002CCI6HLWAN3K50
Kyushu Railway Co.
N/A
11748.00000000
NS
253896.88000000
0.020651660417
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
14178.00000000
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200183.42000000
0.016282673545
Long
EC
CORP
JP
N
2
N
N
N
Money Forward, Inc.
35380017JS3GIGP6WN95
Money Forward, Inc.
N/A
2210.00000000
NS
45809.62000000
0.003726098233
Long
EC
CORP
JP
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
149205.00000000
NS
1791529.02000000
0.145720770377
Long
EC
CORP
GB
N
2
N
N
N
Nissha Co. Ltd.
353800DMEBG4RFUJ0P59
Nissha Co. Ltd.
N/A
6603.00000000
NS
78146.65000000
0.006356352542
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
2382.00000000
NS
1265866.77000000
0.102964048508
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
2907300.00000000
NS
13825241.31000000
1.124528149895
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
54453.00000000
NS
759163.17000000
0.061749399948
Long
EC
CORP
GB
N
2
N
N
N
Oki Electric Industry Co. Ltd.
529900VJ2Q0182B3J852
Oki Electric Industry Co. Ltd.
N/A
8423.00000000
NS
41840.13000000
0.003403224791
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co. Ltd.
353800IE82QJT7UQJK58
Fuyo General Lease Co. Ltd.
N/A
2579.00000000
NS
140814.58000000
0.011453685008
Long
EC
CORP
JP
N
2
N
N
N
Toshiba TEC Corp.
529900BU7UO2N2ITYD43
Toshiba TEC Corp.
N/A
2627.00000000
NS
68034.10000000
0.005533810143
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd.
N/A
Premier Investments Ltd.
N/A
10539.00000000
NS
150197.26000000
0.012216860676
Long
EC
CORP
AU
N
2
N
N
N
Chugoku Electric Power Co., Inc. (The)
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc. (The)
N/A
24265.00000000
NS
122402.62000000
0.009956078792
Long
EC
CORP
JP
N
2
N
N
Valor Holdings Co. Ltd.
N/A
Valor Holdings Co. Ltd.
N/A
4076.00000000
NS
50151.65000000
0.004079273621
Long
EC
CORP
JP
N
2
N
N
N
Zuken, Inc.
N/A
Zuken, Inc.
N/A
3038.00000000
NS
73497.80000000
0.005978220792
Long
EC
CORP
JP
N
2
N
N
N
Max Co. Ltd.
N/A
Max Co. Ltd.
N/A
6000.00000000
NS
82593.79000000
0.006718077448
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd.
3538000RF6UCIMPKCO54
Teijin Ltd.
N/A
14506.00000000
NS
140736.21000000
0.011447310488
Long
EC
CORP
JP
N
2
N
N
Bapcor Ltd.
N/A
Bapcor Ltd.
N/A
35572.00000000
NS
139206.96000000
0.011322923171
Long
EC
CORP
AU
N
2
N
N
N
Super Retail Group Ltd.
N/A
Super Retail Group Ltd.
N/A
16958.00000000
NS
95504.06000000
0.007768182955
Long
EC
CORP
AU
N
2
N
N
N
Fujimori Kogyo Co. Ltd.
353800YWT7BBFCB5RN10
Fujimori Kogyo Co. Ltd.
N/A
2520.00000000
NS
55599.07000000
0.004522360074
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co. Ltd.
353800DYF3UDM49ITT03
Zensho Holdings Co. Ltd.
N/A
9793.00000000
NS
242829.39000000
0.019751444372
Long
EC
CORP
JP
N
2
N
N
Seiko Group Corp.
N/A
Seiko Group Corp.
N/A
4175.00000000
NS
87180.41000000
0.007091147486
Long
EC
CORP
JP
N
2
N
N
N
Showa Sangyo Co. Ltd.
549300JPYQ7YV93EU469
Showa Sangyo Co. Ltd.
N/A
2573.00000000
NS
44086.14000000
0.003585912487
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
14524.00000000
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190698.31000000
0.015511166345
Long
EC
CORP
JP
N
2
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
192.00000000
NC
-542955.13000000
-0.04416330349
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2022-12-16
6364800.00000000
EUR
-542955.13000000
N
N
N
Shopping Centres Australasia Property Group
N/A
Shopping Centres Australasia Property Group
N/A
116002.00000000
NS
174242.21000000
0.014172647381
Long
EC
CORP
AU
N
2
N
N
N
Mimasu Semiconductor Industry Co. Ltd.
N/A
Mimasu Semiconductor Industry Co. Ltd.
N/A
3269.00000000
NS
43159.17000000
0.003510513885
Long
EC
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JP
N
2
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N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
39456.00000000
NS
328637.56000000
0.026730975542
Long
EC
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N
2
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
1831.00000000
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214259.40000000
0.017427596472
Long
EC
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2
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TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
18861.00000000
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500806.56000000
0.040734990568
Long
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N
2
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N
N
Mizuno Corp.
353800HVH84K5YH37819
Mizuno Corp.
N/A
4444.00000000
NS
79018.95000000
0.006427304352
Long
EC
CORP
JP
N
2
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
68103.00000000
NS
723204.42000000
0.058824559382
Long
EC
CORP
JE
N
2
N
N
N
Netwealth Group Ltd.
N/A
Netwealth Group Ltd.
N/A
8832.00000000
NS
67586.90000000
0.005497435445
Long
EC
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AU
N
2
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N
N
Tokyo Electron Device Ltd.
N/A
Tokyo Electron Device Ltd.
N/A
1587.00000000
NS
58251.56000000
0.004738110353
Long
EC
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JP
N
2
N
N
N
Chiyoda Co. Ltd.
N/A
Chiyoda Co. Ltd.
N/A
15392.00000000
NS
83567.71000000
0.006797294905
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
61187.00000000
NS
329464.89000000
0.026798269549
Long
EC
CORP
JP
N
2
N
N
Daikokutenbussan Co. Ltd.
N/A
Daikokutenbussan Co. Ltd.
N/A
1840.00000000
NS
66961.85000000
0.005446594645
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
46040.00000000
NS
335975.12000000
0.027327803662
Long
EC
CORP
JP
N
2
N
N
N
Kadokawa Corp.
N/A
Kadokawa Corp.
N/A
9702.00000000
NS
176880.14000000
0.014387213367
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
104665.00000000
NS
204075.43000000
0.016599244858
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co. Ltd.
3538000OOSRECSEX2327
Menicon Co. Ltd.
N/A
4964.00000000
NS
100752.19000000
0.008195059404
Long
EC
CORP
JP
N
2
N
N
N
Alpen Co. Ltd.
N/A
Alpen Co. Ltd.
N/A
4000.00000000
NS
56725.03000000
0.004613944278
Long
EC
CORP
JP
N
2
N
N
N
MIXI, Inc.
529900IL3THMH0SFYQ49
MIXI, Inc.
N/A
3456.00000000
NS
54820.35000000
0.004459019946
Long
EC
CORP
JP
N
2
N
N
Cleanup Corp.
N/A
Cleanup Corp.
N/A
10500.00000000
NS
40901.75000000
0.003326898115
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
59771.00000000
NS
947920.84000000
0.077102717019
Long
EC
CORP
AU
N
2
N
N
N
LITALICO, Inc.
N/A
LITALICO, Inc.
N/A
3942.00000000
NS
74715.61000000
0.006077275961
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings, Inc.
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc.
N/A
8224.00000000
NS
92159.93000000
0.007496175528
Long
EC
CORP
JP
N
2
N
N
N
RS Technologies Co. Ltd.
N/A
RS Technologies Co. Ltd.
N/A
1707.00000000
NS
74581.43000000
0.006066361925
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co. Ltd.
N/A
Noritsu Koki Co. Ltd.
N/A
4795.00000000
NS
81060.08000000
0.006593327360
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics, Inc.
N/A
Canon Electronics, Inc.
N/A
2833.00000000
NS
30834.03000000
0.002508002134
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd.
353800WMG1NLGHB7B594
Seven Bank Ltd.
N/A
64776.00000000
NS
116017.49000000
0.009436720159
Long
EC
CORP
JP
N
2
N
N
N
ARTERIA Networks Corp.
353800EX93NBF7DHNR51
ARTERIA Networks Corp.
N/A
4611.00000000
NS
37995.72000000
0.003090525203
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
12294.00000000
NS
184462.58000000
0.015003959725
Long
EC
CORP
JP
N
2
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
25274.00000000
NS
1039787.33000000
0.084575024498
Long
EC
CORP
GB
N
2
N
N
N
Allkem Ltd.
2138006SR6M416DVKM86
Allkem Ltd.
N/A
62496.00000000
NS
555618.23000000
0.045193304494
Long
EC
CORP
AU
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
117827.00000000
NS
3202294.33000000
0.260470688184
Long
EC
CORP
AU
N
2
N
N
N
Alps Alpine Co. Ltd.
529900PWNU4ASLY9VI90
Alps Alpine Co. Ltd.
N/A
16017.00000000
NS
116066.10000000
0.009440674037
Long
EC
CORP
JP
N
2
N
N
Macnica Holdings, Inc.
N/A
Macnica Holdings, Inc.
N/A
4581.00000000
NS
86112.13000000
0.007004254903
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd.
N/A
62220.00000000
NS
270663.02000000
0.022015397655
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
25508.00000000
NS
434099.53000000
0.035309122668
Long
EC
CORP
AU
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
100292.00000000
NS
1646161.27000000
0.133896736112
Long
EC
CORP
JP
N
2
N
N
N
dip Corp.
N/A
dip Corp.
N/A
2786.00000000
NS
70918.43000000
0.005768418003
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd. (The)
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd. (The)
N/A
40645.00000000
NS
245869.54000000
0.019998726440
Long
EC
CORP
JP
N
3
N
N
Ulvac, Inc.
N/A
Ulvac, Inc.
N/A
4000.00000000
NS
142298.32000000
0.011574370597
Long
EC
CORP
JP
N
2
N
N
N
Kappa Create Co. Ltd.
N/A
Kappa Create Co. Ltd.
N/A
4080.00000000
NS
38426.03000000
0.003125526090
Long
EC
CORP
JP
N
2
N
N
De Grey Mining Ltd.
529900MOX6JOKGFAYY28
De Grey Mining Ltd.
N/A
126070.00000000
NS
82741.32000000
0.006730077357
Long
EC
CORP
AU
N
2
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
5457.00000000
NS
2201478.24000000
0.179065536488
Long
EC
CORP
JP
N
2
N
N
N
Airtel Africa plc
254900ZNZDQL6OWQH623
Airtel Africa plc
N/A
170064.00000000
NS
245452.31000000
0.019964789464
Long
EC
CORP
GB
Y
2
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
28708.00000000
NS
245303.75000000
0.019952705776
Long
EC
CORP
GB
N
2
N
N
N
Tsubakimoto Chain Co.
N/A
Tsubakimoto Chain Co.
N/A
2593.00000000
NS
54756.13000000
0.004453796370
Long
EC
CORP
JP
N
2
N
N
N
G-7 Holdings, Inc.
N/A
G-7 Holdings, Inc.
N/A
5406.00000000
NS
52989.34000000
0.004310087841
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp.
353800IQGIGW1XT2JX97
Hosiden Corp.
N/A
6570.00000000
NS
66678.64000000
0.005423558692
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
40971.00000000
NS
389187.84000000
0.031656060958
Long
EC
CORP
JP
N
2
N
N
Itochu Enex Co. Ltd.
549300WO21DGCU3JY132
Itochu Enex Co. Ltd.
N/A
5640.00000000
NS
39866.86000000
0.003242721433
Long
EC
CORP
JP
N
2
N
N
N
Piolax, Inc.
N/A
Piolax, Inc.
N/A
4502.00000000
NS
55210.76000000
0.004490775416
Long
EC
CORP
JP
N
2
N
N
BML, Inc.
N/A
BML, Inc.
N/A
2892.00000000
NS
65239.93000000
0.005306535787
Long
EC
CORP
JP
N
2
N
N
N
Blackmores Ltd.
984500ECF802BDJ8D935
Blackmores Ltd.
N/A
1656.00000000
NS
66248.57000000
0.005388577326
Long
EC
CORP
AU
N
2
N
N
Siix Corp.
N/A
Siix Corp.
N/A
7281.00000000
NS
54778.31000000
0.004455600464
Long
EC
CORP
JP
N
2
N
N
N
Sakai Moving Service Co. Ltd.
N/A
Sakai Moving Service Co. Ltd.
N/A
1540.00000000
NS
49657.04000000
0.004039042651
Long
EC
CORP
JP
N
2
N
N
Penta-Ocean Construction Co. Ltd.
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co. Ltd.
N/A
29322.00000000
NS
147534.38000000
0.012000265287
Long
EC
CORP
JP
N
2
N
N
N
Riken Corp.
N/A
Riken Corp.
N/A
1600.00000000
NS
25282.10000000
0.002056414966
Long
EC
CORP
JP
N
2
N
N
N
Okumura Corp.
N/A
Okumura Corp.
N/A
2739.00000000
NS
53916.42000000
0.004385495390
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co. Ltd.
N/A
Nippon Kayaku Co. Ltd.
N/A
10745.00000000
NS
86150.01000000
0.007007336015
Long
EC
CORP
JP
N
2
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
35979.00000000
NS
3459196.27000000
0.281366776492
Long
EC
CORP
JP
N
2
N
N
N
Insignia Financial Ltd.
N/A
Insignia Financial Ltd.
N/A
66207.00000000
NS
124260.58000000
0.010107202977
Long
EC
CORP
AU
N
2
N
N
Konica Minolta, Inc.
549300SVK6KRUOL1A740
Konica Minolta, Inc.
N/A
43791.00000000
NS
135188.86000000
0.010996095852
Long
EC
CORP
JP
N
2
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
18509.00000000
NS
424603.52000000
0.034536728877
Long
EC
CORP
JP
N
2
N
N
N
Tokyotokeiba Co. Ltd.
N/A
Tokyotokeiba Co. Ltd.
N/A
2059.00000000
NS
58850.24000000
0.004786806249
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd.
N/A
6942.00000000
NS
182968.44000000
0.014882428212
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
8897.00000000
NS
244282.28000000
0.019869620661
Long
EC
CORP
JP
N
2
N
N
N
Core Lithium Ltd.
529900FYS46XFGQKWI31
Core Lithium Ltd.
N/A
169323.00000000
NS
119246.51000000
0.009699364681
Long
EC
CORP
AU
N
3
N
N
Lintec Corp.
3538002YOJO0IAM1PD28
Lintec Corp.
N/A
4900.00000000
NS
75322.56000000
0.006126644529
Long
EC
CORP
JP
N
2
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
31014.00000000
NS
466968.38000000
0.037982634562
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
Yamaguchi Financial Group, Inc.
N/A
23000.00000000
NS
122155.97000000
0.009936016584
Long
EC
CORP
JP
N
2
N
N
Nagase & Co. Ltd.
N/A
Nagase & Co. Ltd.
N/A
11432.00000000
NS
155995.45000000
0.012688478330
Long
EC
CORP
JP
N
2
N
N
Open House Group Co. Ltd.
529900WQOGPBIJEHW865
Open House Group Co. Ltd.
N/A
5846.00000000
NS
198127.98000000
0.016115486579
Long
EC
CORP
JP
N
2
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
63561.00000000
NS
645193.80000000
0.052479271353
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
7982.00000000
NS
186170.38000000
0.015142870080
Long
EC
CORP
JP
N
2
N
N
N
St Barbara Ltd.
2549001WR6XSXNOD1F93
St Barbara Ltd.
N/A
80687.00000000
NS
38398.48000000
0.003123285207
Long
EC
CORP
AU
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
57346.00000000
NS
4835615.38000000
0.393323016571
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
494181.00000000
NS
4341790.50000000
0.353155907280
Long
EC
CORP
GB
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
12559.00000000
NS
300573.76000000
0.024448300515
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
121078.00000000
NS
610411.74000000
0.049650141307
Long
EC
CORP
AU
N
2
N
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
21636.00000000
NS
243853.31000000
0.019834728768
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
38478.00000000
NS
1560221.08000000
0.126906466598
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka Financial Group, Inc.
N/A
Fukuoka Financial Group, Inc.
N/A
16400.00000000
NS
291021.91000000
0.023671364766
Long
EC
CORP
JP
N
2
N
N
NSD Co. Ltd.
N/A
NSD Co. Ltd.
N/A
5948.00000000
NS
100527.54000000
0.008176786649
Long
EC
CORP
JP
N
2
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
17007.00000000
NS
527917.74000000
0.042940180655
Long
EC
CORP
JP
N
2
N
N
N
Rorze Corp.
N/A
Rorze Corp.
N/A
1360.00000000
NS
64954.69000000
0.005283334716
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
191312.00000000
NS
4871558.54000000
0.396246589065
Long
EC
CORP
NL
N
2
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
N/A
70794.00000000
NS
68733.49000000
0.005590697667
Long
EC
CORP
AU
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
15050.00000000
NS
685943.95000000
0.055793838511
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
32754.00000000
NS
1498847.21000000
0.121914391383
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
28428.00000000
NS
1459425.27000000
0.118707859196
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp.
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp.
N/A
3503.00000000
NS
45247.87000000
0.003680406178
Long
EC
CORP
JP
N
2
N
N
N
Wacoal Holdings Corp.
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp.
N/A
3211.00000000
NS
47664.80000000
0.003876996296
Long
EC
CORP
JP
N
2
N
N
Nissin Electric Co. Ltd.
N/A
Nissin Electric Co. Ltd.
N/A
7460.00000000
NS
68503.89000000
0.005572022285
Long
EC
CORP
JP
N
2
N
N
N
BWP Trust
N/A
BWP Trust
N/A
50833.00000000
NS
120311.53000000
0.009785992100
Long
EC
CORP
AU
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
20322.00000000
NS
350392.88000000
0.028500526554
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
9748.00000000
NS
204819.59000000
0.016659773919
Long
EC
CORP
JP
N
2
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
95737.00000000
NS
26180898.47000000
2.129522129772
Long
EC
CORP
IE
N
2
N
N
Yamato Kogyo Co. Ltd.
N/A
Yamato Kogyo Co. Ltd.
N/A
4045.00000000
NS
122937.68000000
0.009999599916
Long
EC
CORP
JP
N
2
N
N
N
UT Group Co. Ltd.
N/A
UT Group Co. Ltd.
N/A
2834.00000000
NS
46001.06000000
0.003741669728
Long
EC
CORP
JP
N
2
N
N
N
Maeda Kosen Co. Ltd.
353800PBX8SI9I66NP60
Maeda Kosen Co. Ltd.
N/A
3173.00000000
NS
69568.52000000
0.005658617982
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
6566.00000000
NS
214965.66000000
0.017485042793
Long
EC
CORP
AU
N
2
N
N
N
Boral Ltd.
549300KLCHOLFEMSPR08
Boral Ltd.
N/A
32237.00000000
NS
54586.45000000
0.004439994807
Long
EC
CORP
AU
N
2
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
27531.00000000
NS
3017238.90000000
0.245418506768
Long
EC
CORP
IE
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
1039262.00000000
NS
4437796.71000000
0.360964934499
Long
EC
CORP
FI
N
2
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
114978.00000000
NS
669418.25000000
0.054449658367
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
57097.00000000
NS
948281.69000000
0.077132068115
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
78294.00000000
NS
32475666.88000000
2.641530861872
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
61614.00000000
NS
1228652.27000000
0.099937066780
Long
EC
CORP
GB
N
2
N
N
N
Eagers Automotive Ltd.
N/A
Eagers Automotive Ltd.
N/A
18171.00000000
NS
126679.34000000
0.010303941945
Long
EC
CORP
AU
N
2
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
159543.00000000
NS
1227482.44000000
0.099841914244
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
195994.00000000
NS
630909.71000000
0.051317421014
Long
EC
CORP
AU
N
2
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
199007.00000000
NS
565068.48000000
0.045961976223
Long
EC
CORP
GB
N
2
N
N
N
Takasago Thermal Engineering Co. Ltd.
N/A
Takasago Thermal Engineering Co. Ltd.
N/A
5745.00000000
NS
67636.05000000
0.005501433245
Long
EC
CORP
JP
N
2
N
N
Midac Holdings Co. Ltd.
N/A
Midac Holdings Co. Ltd.
N/A
1977.00000000
NS
45440.68000000
0.003696089107
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
87584.00000000
NS
1214541.28000000
0.098789296182
Long
EC
CORP
JP
N
2
N
N
N
Takamatsu Construction Group Co. Ltd.
N/A
Takamatsu Construction Group Co. Ltd.
N/A
3899.00000000
NS
50698.58000000
0.004123760236
Long
EC
CORP
JP
N
2
N
N
N
Aeon Hokkaido Corp.
N/A
Aeon Hokkaido Corp.
N/A
6749.00000000
NS
52778.19000000
0.004292913159
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
292154.00000000
NS
1542689.08000000
0.125480435248
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
28828.00000000
NS
334964.93000000
0.027245636048
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co. Ltd.
N/A
Nippon Shokubai Co. Ltd.
N/A
2462.00000000
NS
92027.15000000
0.007485375365
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
N/A
75000.00000000
NS
269073.50000000
0.021886108050
Long
EC
CORP
JP
N
2
N
N
eRex Co. Ltd.
353800M1CP26TVM2CO37
eRex Co. Ltd.
N/A
3139.00000000
NS
60617.95000000
0.004930589610
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
112056.00000000
NS
7405938.71000000
0.602389959716
Long
EC
CORP
GB
N
2
N
N
N
Nishimatsu Construction Co. Ltd.
N/A
Nishimatsu Construction Co. Ltd.
N/A
3295.00000000
NS
86485.81000000
0.007034649575
Long
EC
CORP
JP
N
2
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
92607.00000000
NS
2019722.50000000
0.164281747804
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
12176.00000000
NS
684571.98000000
0.055682244156
Long
EC
CORP
JP
N
2
N
N
Daio Paper Corp.
353800VL9DQ781ZR1G70
Daio Paper Corp.
N/A
8061.00000000
NS
64710.00000000
0.005263431932
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
112699.00000000
NS
2731359.43000000
0.222165421756
Long
EC
CORP
JP
N
2
N
N
NOK Corp.
N/A
NOK Corp.
N/A
8604.00000000
NS
67149.28000000
0.005461839971
Long
EC
CORP
JP
N
2
N
N
Totetsu Kogyo Co. Ltd.
N/A
Totetsu Kogyo Co. Ltd.
N/A
1687.00000000
NS
27043.07000000
0.002199650103
Long
EC
CORP
JP
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
149112.00000000
NS
4774754.98000000
0.388372706376
Long
EC
CORP
IE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
3556765.00000000
NS
5854142.76000000
0.476168782845
Long
EC
CORP
IT
N
2
N
N
N
Royal Holdings Co. Ltd.
N/A
Royal Holdings Co. Ltd.
N/A
1912.00000000
NS
28912.09000000
0.002351673894
Long
EC
CORP
JP
N
2
N
N
Heiwado Co. Ltd.
N/A
Heiwado Co. Ltd.
N/A
2453.00000000
NS
33734.89000000
0.002743954524
Long
EC
CORP
JP
N
2
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
31426.00000000
NS
866560.95000000
0.070485003482
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
256168.00000000
NS
754288.86000000
0.061352929558
Long
EC
CORP
AU
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
23790.00000000
NS
67306.12000000
0.005474597144
Long
EC
CORP
NZ
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
N/A
17043.00000000
NS
237096.79000000
0.019285161728
Long
EC
CORP
JP
N
2
N
N
Sumitomo Osaka Cement Co. Ltd.
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co. Ltd.
N/A
4400.00000000
NS
99179.94000000
0.008067174520
Long
EC
CORP
JP
N
2
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
197315.00000000
NS
4014082.29000000
0.326500523924
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
526067.00000000
NS
13101648.76000000
1.065672020495
Long
EC
CORP
AU
N
2
N
N
N
Saizeriya Co. Ltd.
N/A
Saizeriya Co. Ltd.
N/A
3745.00000000
NS
69162.36000000
0.005625581426
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
9530.00000000
NS
295349.12000000
0.024023334713
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co. Ltd.
N/A
Morinaga & Co. Ltd.
N/A
4247.00000000
NS
116463.13000000
0.009472967970
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co. Ltd.
N/A
Mitsubishi Shokuhin Co. Ltd.
N/A
3000.00000000
NS
67503.82000000
0.005490677819
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
119283.00000000
NS
3319363.14000000
0.269992921422
Long
EC
CORP
JP
N
2
N
N
N
GUD Holdings Ltd.
254900KHH5GGEGUIZS22
GUD Holdings Ltd.
N/A
14796.00000000
NS
70336.15000000
0.005721056063
Long
EC
CORP
AU
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
77064.00000000
NS
1072651.16000000
0.087248128071
Long
EC
CORP
JP
N
2
N
N
Karoon Energy Ltd.
529900VXILHR2CNBWD62
Karoon Energy Ltd.
N/A
56138.00000000
NS
65275.55000000
0.005309433074
Long
EC
CORP
AU
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
67250.00000000
NS
450413.36000000
0.036636069566
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co. Ltd.
N/A
Nankai Electric Railway Co. Ltd.
N/A
9800.00000000
NS
200417.54000000
0.016301716578
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
65172.00000000
NS
543114.05000000
0.044176229849
Long
EC
CORP
JP
N
2
N
N
Sumitomo Warehouse Co. Ltd. (The)
N/A
Sumitomo Warehouse Co. Ltd. (The)
N/A
5783.00000000
NS
78852.50000000
0.006413765514
Long
EC
CORP
JP
N
2
N
N
Goldwin, Inc.
N/A
Goldwin, Inc.
N/A
2916.00000000
NS
154643.45000000
0.012578508311
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
27115.00000000
NS
191242.38000000
0.015555420331
Long
EC
CORP
JP
N
2
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
106866.00000000
NS
1058250.16000000
0.086076768417
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
57715.00000000
NS
382036.00000000
0.031074339075
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co. Ltd.
N/A
Shimamura Co. Ltd.
N/A
2500.00000000
NS
211353.04000000
0.017191196718
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
46289.00000000
NS
901520.88000000
0.073328601255
Long
EC
CORP
IE
N
2
N
N
N
Ariake Japan Co. Ltd.
353800PBX8D0J0H60M72
Ariake Japan Co. Ltd.
N/A
1540.00000000
NS
53079.77000000
0.004317443306
Long
EC
CORP
JP
N
2
N
N
Zojirushi Corp.
N/A
Zojirushi Corp.
N/A
6115.00000000
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65981.69000000
0.005366869634
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
105200.00000000
NS
4259828.64000000
0.346489230242
Long
EC
CORP
JP
N
2
N
N
N
Telix Pharmaceuticals Ltd.
N/A
Telix Pharmaceuticals Ltd.
N/A
25387.00000000
NS
75874.04000000
0.006171501235
Long
EC
CORP
AU
N
2
N
N
Viva Energy Group Ltd.
N/A
Viva Energy Group Ltd.
N/A
69958.00000000
NS
116200.51000000
0.009451606781
Long
EC
CORP
AU
Y
2
N
N
N
Yodogawa Steel Works Ltd.
N/A
Yodogawa Steel Works Ltd.
N/A
4760.00000000
NS
78198.00000000
0.006360529287
Long
EC
CORP
JP
N
2
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
33868.00000000
NS
3699892.50000000
0.300944712251
Long
EC
CORP
IE
N
2
N
N
Nishi-Nippon Railroad Co. Ltd.
N/A
Nishi-Nippon Railroad Co. Ltd.
N/A
5600.00000000
NS
111762.71000000
0.009090641579
Long
EC
CORP
JP
N
2
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
208968.00000000
NS
17226235.04000000
1.401160803261
Long
EC
CORP
DE
N
2
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
38641.00000000
NS
314158.30000000
0.025553250315
Long
EC
CORP
AU
N
2
N
N
N
Nisshin Oillio Group Ltd. (The)
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd. (The)
N/A
2383.00000000
NS
52644.79000000
0.004282062567
Long
EC
CORP
JP
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
353413.00000000
NS
14813570.73000000
1.204917651188
Long
EC
CORP
GB
N
2
N
N
N
Kusuri no Aoki Holdings Co. Ltd.
N/A
Kusuri no Aoki Holdings Co. Ltd.
N/A
727.00000000
NS
34188.95000000
0.002780887206
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co. Ltd.
353800IDE3ULLSB2R846
Aeon Mall Co. Ltd.
N/A
9610.00000000
NS
106376.81000000
0.008652559088
Long
EC
CORP
JP
N
2
N
N
N
Monex Group, Inc.
353800SGXKLYGPUJ4648
Monex Group, Inc.
N/A
14185.00000000
NS
43554.49000000
0.003542668728
Long
EC
CORP
JP
N
2
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
9728.00000000
NS
269228.13000000
0.021898685465
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp.
353800YSSP5B2GMQ6E51
Hazama Ando Corp.
N/A
13966.00000000
NS
80833.84000000
0.006574925276
Long
EC
CORP
JP
N
2
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
50913.00000000
NS
457779.67000000
0.037235236175
Long
EC
CORP
JP
N
2
N
N
N
Information Services International-Dentsu Ltd.
N/A
Information Services International-Dentsu Ltd.
N/A
2820.00000000
NS
85578.50000000
0.006960850094
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
21462.00000000
NS
686983.49000000
0.055878393417
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
88572.00000000
NS
1704641.68000000
0.138653460844
Long
EC
CORP
JP
N
2
N
N
N
Tokai Corp.
N/A
Tokai Corp.
N/A
2615.00000000
NS
32238.67000000
0.002622253826
Long
EC
CORP
JP
N
2
N
N
N
Shoei Co. Ltd.
N/A
Shoei Co. Ltd.
N/A
2374.00000000
NS
86026.99000000
0.006997329720
Long
EC
CORP
JP
N
2
N
N
N
Gold Road Resources Ltd.
213800HJWH96TDEMNY83
Gold Road Resources Ltd.
N/A
105995.00000000
NS
87399.70000000
0.007108984265
Long
EC
CORP
AU
N
2
N
N
Wowow, Inc.
N/A
Wowow, Inc.
N/A
3199.00000000
NS
29423.49000000
0.002393270542
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co. Ltd.
N/A
NET One Systems Co. Ltd.
N/A
7723.00000000
NS
148823.23000000
0.012105098763
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
47231.00000000
NS
439620.12000000
0.035758160679
Long
EC
CORP
JP
N
2
N
N
Toyoda Gosei Co. Ltd.
353800ZV4HXVM4DWPO50
Toyoda Gosei Co. Ltd.
N/A
5313.00000000
NS
80380.98000000
0.006538090200
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co. Ltd.
N/A
Nippon Soda Co. Ltd.
N/A
3389.00000000
NS
103358.49000000
0.008407052645
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting, Inc.
N/A
BayCurrent Consulting, Inc.
N/A
1145.00000000
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294123.46000000
0.023923641034
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
255834.00000000
NS
664780.63000000
0.054072440052
Long
EC
CORP
JP
N
2
N
N
N
Nagaileben Co. Ltd.
N/A
Nagaileben Co. Ltd.
N/A
2171.00000000
NS
29222.70000000
0.002376938530
Long
EC
CORP
JP
N
2
N
N
N
IPH Ltd.
529900KRTADQ17ANK140
IPH Ltd.
N/A
23050.00000000
NS
138774.26000000
0.011287727884
Long
EC
CORP
AU
N
2
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
17402.00000000
NS
484037.99000000
0.039371055677
Long
EC
CORP
JP
N
2
N
N
N
Daishi Hokuetsu Financial Group, Inc.
N/A
Daishi Hokuetsu Financial Group, Inc.
N/A
3188.00000000
NS
59142.06000000
0.004810542530
Long
EC
CORP
JP
N
2
N
N
Tomy Co. Ltd.
N/A
Tomy Co. Ltd.
N/A
9500.00000000
NS
81433.76000000
0.006623722032
Long
EC
CORP
JP
N
2
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
7590.00000000
NS
497786.66000000
0.040489355611
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
0.23000000
NS
USD
0.23000000
0.000000018707
Long
STIV
RF
US
N
1
N
N
N
Nitto Boseki Co. Ltd.
3538005B13YMJ9BWQO82
Nitto Boseki Co. Ltd.
N/A
2757.00000000
NS
44039.75000000
0.003582139181
Long
EC
CORP
JP
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
167156.00000000
NS
1383291.57000000
0.112515237535
Long
EC
CORP
JE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
1072296.00000000
NS
4835439.62000000
0.393308720469
Long
EC
CORP
JP
N
2
N
N
Digital Arts, Inc.
N/A
Digital Arts, Inc.
N/A
1151.00000000
NS
49489.64000000
0.004025426541
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp.
529900FWWCF6RY313R16
Kaneka Corp.
N/A
6200.00000000
NS
155028.56000000
0.012609832685
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp.
N/A
Shibuya Corp.
N/A
2975.00000000
NS
49437.83000000
0.004021212379
Long
EC
CORP
JP
N
2
N
N
N
Sankyu, Inc.
529900QWTXZZEM1T5G75
Sankyu, Inc.
N/A
4962.00000000
NS
143359.43000000
0.011660679981
Long
EC
CORP
JP
N
2
N
N
N
Arata Corp.
N/A
Arata Corp.
N/A
2656.00000000
NS
75424.31000000
0.006134920749
Long
EC
CORP
JP
N
2
N
N
N
Flight Centre Travel Group Ltd.
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd.
N/A
16199.00000000
NS
145751.93000000
0.011855282993
Long
EC
CORP
AU
N
2
N
N
a2 Milk Co. Ltd. (The)
529900PVC9CV0KFA2U62
a2 Milk Co. Ltd. (The)
N/A
77279.00000000
NS
267406.37000000
0.021750505744
Long
EC
CORP
NZ
N
2
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
27889.00000000
NS
929829.04000000
0.075631152225
Long
EC
CORP
JP
N
2
N
N
Modec, Inc.
N/A
Modec, Inc.
N/A
4782.00000000
NS
49216.75000000
0.004003230003
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
436917.00000000
NS
5159437.55000000
0.419662314205
Long
EC
CORP
NL
N
2
N
N
N
Aica Kogyo Co. Ltd.
353800I589BKZAOJD116
Aica Kogyo Co. Ltd.
N/A
6000.00000000
NS
130027.33000000
0.010576263340
Long
EC
CORP
JP
N
2
N
N
DIC Corp.
549300F1YB9ARLPUKB67
DIC Corp.
N/A
8900.00000000
NS
148281.01000000
0.012060995255
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co. Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Co. Ltd.
N/A
12240.00000000
NS
217104.29000000
0.017658996330
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
33017.00000000
NS
404124.89000000
0.032871022262
Long
EC
CORP
JP
N
2
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
19178.00000000
NS
262821.83000000
0.021377604890
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp.
353800V7HRZ1HQGJCW63
Nippn Corp.
N/A
4887.00000000
NS
52502.25000000
0.004270468538
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
15190.00000000
NS
992106.68000000
0.080696738982
Long
EC
CORP
JP
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
119782.00000000
NS
3862544.97000000
0.314174664413
Long
EC
CORP
IE
N
2
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
15186.00000000
NS
241981.14000000
0.019682448759
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
63033.00000000
NS
2531969.50000000
0.205947289713
Long
EC
CORP
JP
N
2
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
N/A
116221.00000000
NS
578861.74000000
0.047083903053
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
35926.00000000
NS
835710.43000000
0.067975660071
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
108956.00000000
NS
500320.62000000
0.040695464805
Long
EC
CORP
JP
N
2
N
N
Benesse Holdings, Inc.
549300XOPEJA8L2IV934
Benesse Holdings, Inc.
N/A
5297.00000000
NS
78463.95000000
0.006382161334
Long
EC
CORP
JP
N
2
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
6836.00000000
NS
844709.60000000
0.068707641507
Long
EC
CORP
AU
N
2
N
N
N
Arcs Co. Ltd.
N/A
Arcs Co. Ltd.
N/A
324.00000000
NS
4615.21000000
0.000375395513
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
6567.00000000
NS
122014.84000000
0.009924537243
Long
EC
CORP
JP
N
2
N
N
United Arrows Ltd.
N/A
United Arrows Ltd.
N/A
2708.00000000
NS
34039.96000000
0.002768768543
Long
EC
CORP
JP
N
2
N
N
N
DTS Corp.
529900WBOTPBINBCF151
DTS Corp.
N/A
4573.00000000
NS
108757.60000000
0.008846209622
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd. (The)
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd. (The)
N/A
2098.00000000
NS
24857.75000000
0.002021898858
Long
EC
CORP
JP
N
2
N
N
ARB Corp. Ltd.
N/A
ARB Corp. Ltd.
N/A
7996.00000000
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142237.84000000
0.011569451228
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
122326.00000000
NS
3359531.01000000
0.273260126639
Long
EC
CORP
JP
N
2
N
N
Stockland
N/A
Stockland
N/A
246626.00000000
NS
513554.36000000
0.041771880965
Long
EC
CORP
AU
N
2
N
N
N
AZ-COM MARUWA Holdings, Inc.
353800T8U9EBANSQUQ17
AZ-COM MARUWA Holdings, Inc.
N/A
4260.00000000
NS
42800.86000000
0.003481369390
Long
EC
CORP
JP
N
2
N
N
K's Holdings Corp.
3538003LJ09YLR6NHG27
K's Holdings Corp.
N/A
17800.00000000
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146520.05000000
0.011917760931
Long
EC
CORP
JP
N
2
N
N
Starts Corp., Inc.
N/A
Starts Corp., Inc.
N/A
1076.00000000
NS
19677.32000000
0.001600529043
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
48690.00000000
NS
629257.95000000
0.051183068884
Long
EC
CORP
JP
N
2
N
N
N
North Pacific Bank Ltd.
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd.
N/A
37980.00000000
NS
59636.82000000
0.004850785701
Long
EC
CORP
JP
N
2
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
3525.00000000
NS
72510.03000000
0.005897876793
Long
EC
CORP
JP
N
2
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
N/A
55206.00000000
NS
90699.67000000
0.007377399772
Long
EC
CORP
AU
N
2
N
N
N
Morita Holdings Corp.
N/A
Morita Holdings Corp.
N/A
3388.00000000
NS
30057.08000000
0.002444805975
Long
EC
CORP
JP
N
2
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
782553.00000000
NS
2421290.66000000
0.196944808788
Long
EC
CORP
GB
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
280646.00000000
NS
926487.49000000
0.075359354652
Long
EC
CORP
JP
N
2
N
N
Nippon Pillar Packing Co. Ltd.
N/A
Nippon Pillar Packing Co. Ltd.
N/A
3146.00000000
NS
49827.27000000
0.004052888950
Long
EC
CORP
JP
N
2
N
N
Nojima Corp.
N/A
Nojima Corp.
N/A
7218.00000000
NS
67334.25000000
0.005476885204
Long
EC
CORP
JP
N
2
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
397615.00000000
NS
17495001.56000000
1.423021941936
Long
EC
CORP
GB
N
2
N
N
N
Oisix ra daichi, Inc.
N/A
Oisix ra daichi, Inc.
N/A
2321.00000000
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26053.38000000
0.002119149934
Long
EC
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JP
N
2
N
N
Fuji Seal International, Inc.
N/A
Fuji Seal International, Inc.
N/A
4473.00000000
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47371.12000000
0.003853108726
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
9006.00000000
NS
317617.60000000
0.025834625529
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
13492.00000000
NS
1580589.31000000
0.128563193413
Long
EC
CORP
JP
N
2
N
N
N
Sakata Seed Corp.
N/A
Sakata Seed Corp.
N/A
2341.00000000
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77865.21000000
0.006333460558
Long
EC
CORP
JP
N
2
N
N
N
Daiki Aluminium Industry Co. Ltd.
353800ETXWM22FC94B33
Daiki Aluminium Industry Co. Ltd.
N/A
6333.00000000
NS
51731.27000000
0.004207757972
Long
EC
CORP
JP
N
2
N
N
Gunze Ltd.
353800VSSDM5IY8UNW44
Gunze Ltd.
N/A
2242.00000000
NS
59932.56000000
0.004874840829
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
138163.00000000
NS
3006942.59000000
0.244581017557
Long
EC
CORP
DE
N
2
N
N
N
Perseus Mining Ltd.
54930054ZDGKBCW3SM26
Perseus Mining Ltd.
N/A
137761.00000000
NS
135695.90000000
0.011037337862
Long
EC
CORP
AU
N
2
N
N
AMHERST PIERPONT
549300LGG2RLWD21SU97
Treasury Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
0.813387719375
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
10277890.00000000
USD
10202524.50400000
USD
UST
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
96536.00000000
NS
298459.17000000
0.024276302361
Long
EC
CORP
JP
N
2
N
N
Makino Milling Machine Co. Ltd.
353800JAOIGQ7V5T9078
Makino Milling Machine Co. Ltd.
N/A
2098.00000000
NS
64453.45000000
0.005242564470
Long
EC
CORP
JP
N
2
N
N
N
Paladin Energy Ltd.
549300M44UTJAP8J6B37
Paladin Energy Ltd.
N/A
280668.00000000
NS
136190.08000000
0.011077533857
Long
EC
CORP
AU
N
2
N
N
Dowa Holdings Co. Ltd.
353800ZSQZKFE140A689
Dowa Holdings Co. Ltd.
N/A
5600.00000000
NS
200120.29000000
0.016277538628
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
Fujikura Ltd.
N/A
21309.00000000
NS
127192.09000000
0.010345648400
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
23046.00000000
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490325.57000000
0.039882479713
Long
EC
CORP
JP
N
2
N
N
N
COLOPL, Inc.
N/A
COLOPL, Inc.
N/A
5212.00000000
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24523.64000000
0.001994722761
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
22159.00000000
NS
195999.47000000
0.015942356190
Long
EC
CORP
AU
N
2
N
N
N
Sandfire Resources Ltd.
213800ZW52P23FVH1V47
Sandfire Resources Ltd.
N/A
41491.00000000
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98472.74000000
0.008009651740
Long
EC
CORP
AU
N
2
N
N
N
GLOBERIDE, Inc.
N/A
GLOBERIDE, Inc.
N/A
2998.00000000
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44189.15000000
0.003594291193
Long
EC
CORP
JP
N
2
N
N
N
Frasers Group plc
213800JEGHHEAXIJDX34
Frasers Group plc
N/A
26986.00000000
NS
201424.49000000
0.016383620654
Long
EC
CORP
GB
N
2
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
145134.00000000
NS
560047.93000000
0.045553610852
Long
EC
CORP
GB
N
2
N
N
N
Harvey Norman Holdings Ltd.
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd.
N/A
67911.00000000
NS
174335.87000000
0.014180265570
Long
EC
CORP
AU
N
2
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
13130.00000000
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220764.68000000
0.017956727958
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co. Ltd.
35380033IJ3XRDV8VH57
NHK Spring Co. Ltd.
N/A
25000.00000000
NS
147339.04000000
0.011984376572
Long
EC
CORP
JP
N
2
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
103244.94120000
NS
446996.60000000
0.036358154504
Long
EC
CORP
GB
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
37753.00000000
NS
3663738.52000000
0.298003991917
Long
EC
CORP
AU
N
2
N
N
N
Pendal Group Ltd.
254900CCBELY442C2M10
Pendal Group Ltd.
N/A
37544.00000000
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107398.54000000
0.008735665351
Long
EC
CORP
AU
N
2
N
N
N
PeptiDream, Inc.
N/A
PeptiDream, Inc.
N/A
8788.00000000
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96549.73000000
0.007853236469
Long
EC
CORP
JP
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
570879.00000000
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5891380.45000000
0.479197650820
Long
EC
CORP
GB
N
2
N
N
N
giftee, Inc.
353800Z7YL4DQYQCW439
giftee, Inc.
N/A
4332.00000000
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58908.67000000
0.004791558874
Long
EC
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N
2
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
9493.00000000
NS
164246.97000000
0.013359646834
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
78676.00000000
NS
12450529.32000000
1.012710764861
Long
EC
CORP
DE
N
2
N
N
N
Osaka Organic Chemical Industry Ltd.
353800BMJFOXMOVADX91
Osaka Organic Chemical Industry Ltd.
N/A
3454.00000000
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47989.57000000
0.003903412689
Long
EC
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JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd.
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd.
N/A
12145.00000000
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146577.60000000
0.011922441977
Long
EC
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JP
N
2
N
N
N
Fuji Media Holdings, Inc.
353800TG2T8DSPV7H313
Fuji Media Holdings, Inc.
N/A
20394.00000000
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149887.00000000
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Long
EC
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2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
37554.00000000
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1714112.61000000
0.139423814660
Long
EC
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JP
N
2
N
N
N
Evraz plc
5493005B7DAN39RXLK23
Evraz plc
N/A
91874.00000000
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0.00000000
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EC
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GB
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3
N
N
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UACJ Corp.
353800GO7FBE4RSRH831
UACJ Corp.
N/A
4186.00000000
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58090.57000000
0.004725015624
Long
EC
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JP
N
2
N
N
N
Open Door, Inc.
N/A
Open Door, Inc.
N/A
4483.00000000
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62310.60000000
0.005068267682
Long
EC
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JP
N
2
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
199063.00000000
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483184.39000000
0.039301624902
Long
EC
CORP
AU
N
2
N
N
N
Champion Iron Ltd.
894500WQI96G4T75O202
Champion Iron Ltd.
N/A
41023.00000000
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127127.13000000
0.010340364634
Long
EC
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AU
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2
N
N
MIRAIT ONE corp.
353800RI3EZVEIDAEL62
MIRAIT ONE corp.
N/A
7953.00000000
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80706.92000000
0.006564601759
Long
EC
CORP
JP
N
2
N
N
N
Virgin Money UK plc
213800ZK9VGCYYR6O495
Virgin Money UK plc
N/A
130449.00000000
NS
174886.17000000
0.014225026296
Long
EC
CORP
GB
N
2
N
N
Bank of Kyoto Ltd. (The)
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd. (The)
N/A
7170.00000000
NS
262462.74000000
0.021348396950
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EC
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JP
N
2
N
N
N
Tsuruha Holdings, Inc.
N/A
Tsuruha Holdings, Inc.
N/A
3954.00000000
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231051.73000000
0.018793463972
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EC
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2
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N
N
Justsystems Corp.
5299006DS4ZV570NR192
Justsystems Corp.
N/A
2992.00000000
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68190.81000000
0.005546556742
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EC
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JP
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2
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N
N
Iseki & Co. Ltd.
N/A
Iseki & Co. Ltd.
N/A
4100.00000000
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33163.17000000
0.002697451521
Long
EC
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JP
N
2
N
N
N
Wacom Co. Ltd.
353800R3B771OQOQPT02
Wacom Co. Ltd.
N/A
10900.00000000
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52931.87000000
0.004305413302
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EC
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2
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N
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ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
43172.00000000
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812038.34000000
0.066050201341
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JAC Recruitment Co. Ltd.
N/A
JAC Recruitment Co. Ltd.
N/A
4065.00000000
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62346.43000000
0.005071182050
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2
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N
N
CKD Corp.
N/A
CKD Corp.
N/A
4836.00000000
NS
57554.52000000
0.004681413976
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Co. Ltd.
N/A
Nippon Signal Co. Ltd.
N/A
8900.00000000
NS
58254.01000000
0.004738309633
Long
EC
CORP
JP
N
2
N
N
N
Pasona Group, Inc.
3538002LRFQSFLGGLX89
Pasona Group, Inc.
N/A
3788.00000000
NS
52488.50000000
0.004269350130
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
18255.00000000
NS
287673.81000000
0.023399034424
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
59413.00000000
NS
570265.98000000
0.046384734490
Long
EC
CORP
GB
N
2
N
N
N
Ki-Star Real Estate Co. Ltd.
N/A
Ki-Star Real Estate Co. Ltd.
N/A
2056.00000000
NS
62201.11000000
0.005059361900
Long
EC
CORP
JP
N
2
N
N
Xebio Holdings Co. Ltd.
N/A
Xebio Holdings Co. Ltd.
N/A
5148.00000000
NS
34334.67000000
0.002792739892
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
Nishi-Nippon Financial Holdings, Inc.
N/A
13628.00000000
NS
70722.92000000
0.005752515460
Long
EC
CORP
JP
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2
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N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
133322.00000000
NS
3910326.13000000
0.318061125289
Long
EC
CORP
JP
N
2
N
N
Hyakujushi Bank Ltd. (The)
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd. (The)
N/A
2900.00000000
NS
33432.59000000
0.002719365813
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co. Ltd.
N/A
Sawai Group Holdings Co. Ltd.
N/A
4400.00000000
NS
122786.77000000
0.009987325081
Long
EC
CORP
JP
N
2
N
N
N
SmartGroup Corp. Ltd.
N/A
SmartGroup Corp. Ltd.
N/A
13503.00000000
NS
43144.29000000
0.003509303564
Long
EC
CORP
AU
N
2
N
N
N
San-In Godo Bank Ltd. (The)
353800I3C5900CEME762
San-In Godo Bank Ltd. (The)
N/A
579.00000000
NS
2803.99000000
0.000228073103
Long
EC
CORP
JP
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2
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N
Sansan, Inc.
N/A
Sansan, Inc.
N/A
4408.00000000
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37568.33000000
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Long
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2
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Kinden Corp.
N/A
Kinden Corp.
N/A
15000.00000000
NS
158556.89000000
0.012896822714
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
3360.00000000
NS
342033.66000000
0.027820597865
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN, Inc.
3538003H9W4KIDODQY20
TOPPAN, Inc.
890747108
25746.00000000
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384190.56000000
0.031249588340
Long
EC
CORP
JP
N
2
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N
N
Kokuyo Co. Ltd.
3538001EN1YX65H42410
Kokuyo Co. Ltd.
N/A
7982.00000000
NS
101415.35000000
0.008249000024
Long
EC
CORP
JP
N
2
N
N
N
Lovisa Holdings Ltd.
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd.
N/A
6959.00000000
NS
93789.87000000
0.007628752845
Long
EC
CORP
AU
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2
N
N
Whitehaven Coal Ltd.
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd.
N/A
99374.00000000
NS
571431.11000000
0.046479504734
Long
EC
CORP
AU
N
2
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp.
N/A
8388.00000000
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271920.12000000
0.022117648625
Long
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CORP
JP
N
2
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N
N
Imugene Ltd.
N/A
Imugene Ltd.
N/A
547068.00000000
NS
61792.20000000
0.005026101663
Long
EC
CORP
AU
N
2
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
0.813387719375
Long
RA
CORP
US
N
2
Repurchase
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2.98000000
2022-10-03
10713880.00000000
USD
10200002.50800000
USD
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Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
191282.00000000
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420272.91000000
0.034184482378
Long
EC
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AU
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2
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N
N
nib holdings Ltd.
529900SPKHL951XMJC07
nib holdings Ltd.
N/A
48303.00000000
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228629.11000000
0.018596411036
Long
EC
CORP
AU
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
N/A
111810.00000000
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160106.62000000
0.013022875849
Long
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CORP
AU
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2
N
N
Elan Corp.
529900ME30V6Y8RPTP62
Elan Corp.
N/A
9238.00000000
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2
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Sega Sammy Holdings, Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
N/A
20371.00000000
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277620.75000000
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Long
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2
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SRE Holdings Corp.
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SRE Holdings Corp.
N/A
820.00000000
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17647.73000000
0.001435444685
Long
EC
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2
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N
N
OZ Minerals Ltd.
529900O2VBT5CL7EZT27
OZ Minerals Ltd.
N/A
34786.00000000
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571020.16000000
0.046446078565
Long
EC
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AU
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2
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N
N
Shimojima Co. Ltd.
N/A
Shimojima Co. Ltd.
N/A
5300.00000000
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37006.94000000
0.003010099052
Long
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2
N
N
N
Matsuda Sangyo Co. Ltd.
3538005JX81V3H77VM68
Matsuda Sangyo Co. Ltd.
N/A
4000.00000000
NS
59788.48000000
0.004863121539
Long
EC
CORP
JP
N
2
N
N
N
Pershing Square Holdings Ltd.
U7LC4KOKCTZ0YWGI2G56
Pershing Square Holdings Ltd.
N/A
24893.00000000
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748347.29000000
0.060869649551
Long
RF
GG
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N
Kato Sangyo Co. Ltd.
N/A
Kato Sangyo Co. Ltd.
N/A
2563.00000000
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59223.88000000
0.004817197668
Long
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2
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N
N
Daiichikosho Co. Ltd.
N/A
Daiichikosho Co. Ltd.
N/A
3149.00000000
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88721.79000000
0.007216521442
Long
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2
N
N
N
Belluna Co. Ltd.
353800Q8P5LM0569VS75
Belluna Co. Ltd.
N/A
5056.00000000
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24302.04000000
0.001976698089
Long
EC
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2
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
310707.00000000
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4511391.94000000
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Transcosmos, Inc.
353800AAR1GYRFDRTV97
Transcosmos, Inc.
N/A
3331.00000000
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2
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N
N
Suruga Bank Ltd.
3538003A9JIMKE5G3M02
Suruga Bank Ltd.
N/A
11788.00000000
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30335.70000000
0.002467468583
Long
EC
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2
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N
N
Collins Foods Ltd.
529900SNO1ZIFF0A2094
Collins Foods Ltd.
N/A
11572.00000000
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64078.85000000
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Long
EC
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AU
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2
N
N
Osaka Soda Co. Ltd.
N/A
Osaka Soda Co. Ltd.
N/A
1925.00000000
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50565.79000000
0.004112959260
Long
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N
2
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N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
23993.00000000
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359171.42000000
0.029214562217
Long
EC
CORP
JP
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
N/A
160368.00000000
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114644.09000000
0.009325009490
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EC
CORP
AU
Y
2
N
N
N
Riso Kyoiku Co. Ltd.
N/A
Riso Kyoiku Co. Ltd.
N/A
22934.00000000
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50773.46000000
0.004129850883
Long
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N
2
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
23132.00000000
NS
338028.86000000
0.027494852351
Long
EC
CORP
JP
N
2
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
383518.00000000
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418881.67000000
0.034071320624
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EC
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GB
N
2
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N
N
Dexerials Corp.
N/A
Dexerials Corp.
N/A
5453.00000000
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122836.76000000
0.009991391207
Long
EC
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N
2
N
N
N
Ship Healthcare Holdings, Inc.
353800BIFUE1L527TH13
Ship Healthcare Holdings, Inc.
N/A
5252.00000000
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98819.83000000
0.008037883615
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EC
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JP
N
2
N
N
N
Senko Group Holdings Co. Ltd.
35380077MB9W0NB6BA14
Senko Group Holdings Co. Ltd.
N/A
10158.00000000
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67236.83000000
0.005468961181
Long
EC
CORP
JP
N
2
N
N
Toho Holdings Co. Ltd.
353800Z8BQ3ZHELA4J90
Toho Holdings Co. Ltd.
N/A
2743.00000000
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36779.56000000
0.002991604242
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
58291.00000000
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1455471.91000000
0.118386297749
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Leasing Co. Ltd.
N/A
Mizuho Leasing Co. Ltd.
N/A
1996.00000000
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42983.04000000
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2
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N
JMDC, Inc.
3538002M2SQV6WJ6MQ67
JMDC, Inc.
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1581.00000000
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EC
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2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
1146552.00000000
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28526553.86000000
2.320314858583
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EC
CORP
GB
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2
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
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20118.00000000
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925072.83000000
0.075244287945
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EC
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AU
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2
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N
N
Marvelous, Inc.
N/A
Marvelous, Inc.
N/A
10228.00000000
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47111.55000000
0.003831995621
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EC
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N
2
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N
N
Kuraray Co. Ltd.
549300W9JPTOE739QZ31
Kuraray Co. Ltd.
N/A
28183.00000000
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197613.51000000
0.016073640221
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EC
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2
N
N
N
Hitachi Zosen Corp.
5493006MPD0OCAMCE046
Hitachi Zosen Corp.
N/A
13019.00000000
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76641.12000000
0.006233894580
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EC
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2
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N
N
Prestige International, Inc.
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Prestige International, Inc.
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10559.00000000
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Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
32143.00000000
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789998.18000000
0.064257481794
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EC
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JP
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2
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N
N
Colowide Co. Ltd.
N/A
Colowide Co. Ltd.
N/A
5764.00000000
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73969.83000000
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EC
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2
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N
Liontown Resources Ltd.
529900LT0V2IEL7WZY56
Liontown Resources Ltd.
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EC
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2
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N
Haseko Corp.
529900EH7TSG348O4045
Haseko Corp.
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16475.00000000
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2
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N
OKUMA Corp.
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OKUMA Corp.
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1173.00000000
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EC
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2
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N
N
Suzuken Co. Ltd.
N/A
Suzuken Co. Ltd.
N/A
7488.00000000
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170730.35000000
0.013886997001
Long
EC
CORP
JP
N
2
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
44277.00000000
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756171.12000000
0.061506030275
Long
EC
CORP
JP
N
2
N
N
Tokyu Construction Co. Ltd.
529900AF5X5AZCMDF192
Tokyu Construction Co. Ltd.
N/A
14461.00000000
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63133.99000000
0.005135241214
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EC
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JP
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2
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N
N
Tokai Rika Co. Ltd.
N/A
Tokai Rika Co. Ltd.
N/A
5427.00000000
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51726.04000000
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EC
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2
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N
Tsugami Corp.
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Tsugami Corp.
N/A
7561.00000000
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61320.51000000
0.004987734977
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EC
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2
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N
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TV Asahi Holdings Corp.
N/A
TV Asahi Holdings Corp.
N/A
4061.00000000
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39371.20000000
0.003202405057
Long
EC
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JP
N
2
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N
N
Funai Soken Holdings, Inc.
N/A
Funai Soken Holdings, Inc.
N/A
3831.00000000
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65112.79000000
0.005296194376
Long
EC
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JP
N
2
N
N
N
Nomura Co. Ltd.
N/A
Nomura Co. Ltd.
N/A
11318.00000000
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70113.04000000
0.005702908570
Long
EC
CORP
JP
N
2
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N
N
Nippon Gas Co. Ltd.
549300N3DC5V2XON9C60
Nippon Gas Co. Ltd.
N/A
8442.00000000
NS
119414.70000000
0.009713045049
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
13560.00000000
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348298.71000000
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Long
EC
CORP
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2
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N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
26926.00000000
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Long
EC
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2
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N
Kyoritsu Maintenance Co. Ltd.
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co. Ltd.
N/A
2670.00000000
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EC
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PHC Holdings Corp.
3538001U3W83EUYS3187
PHC Holdings Corp.
N/A
4990.00000000
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EC
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2
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Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
164037.00000000
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EC
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2
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N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
5088.00000000
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166191.34000000
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Long
EC
CORP
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2
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N
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Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
12637.00000000
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448421.39000000
0.036474045173
Long
EC
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2
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N
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Hokuriku Electric Power Co.
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co.
N/A
21850.00000000
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73195.19000000
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Long
EC
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JP
N
2
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
1163994.00000000
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EC
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ES
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2
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KYORIN Holdings, Inc.
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KYORIN Holdings, Inc.
N/A
6041.00000000
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73689.48000000
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Long
EC
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AVZ Minerals Ltd.
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd.
N/A
316830.00000000
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158075.04000000
0.012857629627
Long
EC
CORP
AU
N
3
N
N
N/A
N/A
FTSE 100 Index
N/A
47.00000000
NC
-169845.64000000
-0.01381503577
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
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2022-12-16
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GBP
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Nichicon Corp.
353800QK5U8ET4YJHF28
Nichicon Corp.
N/A
10871.00000000
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EC
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JP
N
2
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
188103.00000000
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EC
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GB
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Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
34808.00000000
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EC
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2
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N
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Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
41248.00000000
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194203.74000000
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EC
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JP
N
2
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
15466.00000000
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EC
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IE
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2
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Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
153447.00000000
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EC
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Outsourcing, Inc.
353800Y1XELZ246TNZ48
Outsourcing, Inc.
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8818.00000000
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EC
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2
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N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
176914.00000000
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0.557665682236
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EC
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DE
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Resorttrust, Inc.
353800FM9MYWH105SE11
Resorttrust, Inc.
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2
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Doutor Nichires Holdings Co. Ltd.
N/A
Doutor Nichires Holdings Co. Ltd.
N/A
5044.00000000
NS
60578.61000000
0.004927389743
Long
EC
CORP
JP
N
2
N
N
N
Shochiku Co. Ltd.
N/A
Shochiku Co. Ltd.
N/A
1166.00000000
NS
96005.44000000
0.007808964588
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
36862.00000000
NS
446021.99000000
0.036278880923
Long
EC
CORP
AU
N
2
N
N
N
Elders Ltd.
254900Y0SQG962QL6549
Elders Ltd.
N/A
16507.00000000
NS
125224.60000000
0.010185615180
Long
EC
CORP
AU
N
2
N
N
Fujimi, Inc.
N/A
Fujimi, Inc.
N/A
1257.00000000
NS
52685.70000000
0.004285390136
Long
EC
CORP
JP
N
2
N
N
N
Eiken Chemical Co. Ltd.
N/A
Eiken Chemical Co. Ltd.
N/A
5967.00000000
NS
74116.28000000
0.006028527195
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
854803.00000000
NS
11126827.07000000
0.905042449435
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp.
N/A
Nichiha Corp.
N/A
3077.00000000
NS
58512.49000000
0.004759334079
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co. Ltd.
N/A
Mitsubishi Logisnext Co. Ltd.
N/A
10284.00000000
NS
52564.31000000
0.004275516423
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co. Ltd.
529900RQA4JTW1869J86
Tokyo Tatemono Co. Ltd.
N/A
19659.00000000
NS
280011.26000000
0.022775772017
Long
EC
CORP
JP
N
2
N
N
N
Relia, Inc.
N/A
Relia, Inc.
N/A
8142.00000000
NS
54382.28000000
0.004423387870
Long
EC
CORP
JP
N
2
N
N
N
Iyo Bank Ltd. (The)
549300WDPFPR0TE6OX32
Iyo Bank Ltd. (The)
N/A
24000.00000000
NS
115912.39000000
0.009428171454
Long
EC
CORP
JP
N
3
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
N/A
3899.00000000
NS
201915.34000000
0.016423545790
Long
EC
CORP
US
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
9979.00000000
NS
365792.16000000
0.029753085078
Long
EC
CORP
JP
N
2
N
N
N
euglena Co. Ltd.
529900OW9QKWU8LU7D52
euglena Co. Ltd.
N/A
9207.00000000
NS
54551.92000000
0.004437186179
Long
EC
CORP
JP
N
2
N
N
Idec Corp.
N/A
Idec Corp.
N/A
4275.00000000
NS
87175.78000000
0.007090770887
Long
EC
CORP
JP
N
2
N
N
N
SMS Co. Ltd.
N/A
SMS Co. Ltd.
N/A
4785.00000000
NS
95611.07000000
0.007776887017
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
52736.00000000
NS
1488135.00000000
0.121043073377
Long
EC
CORP
JP
N
2
N
N
Bendigo & Adelaide Bank Ltd.
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd.
N/A
58882.00000000
NS
294018.88000000
0.023915134625
Long
EC
CORP
AU
N
2
N
N
Round One Corp.
N/A
Round One Corp.
N/A
18870.00000000
NS
82014.52000000
0.006670960337
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co. Ltd.
549300FIIRGO6D5FWR19
Sumitomo Forestry Co. Ltd.
N/A
11831.00000000
NS
179037.34000000
0.014562677366
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
251542.00000000
NS
5574306.75000000
0.453407265448
Long
EC
CORP
DE
N
2
N
N
N
NTN Corp.
3538008XP7ZG9BKBQX64
NTN Corp.
N/A
37117.00000000
NS
65306.54000000
0.005311953763
Long
EC
CORP
JP
N
2
N
N
Mitani Sekisan Co. Ltd.
N/A
Mitani Sekisan Co. Ltd.
N/A
1611.00000000
NS
38639.90000000
0.003142922013
Long
EC
CORP
JP
N
2
N
N
Konoike Transport Co. Ltd.
N/A
Konoike Transport Co. Ltd.
N/A
6036.00000000
NS
58965.71000000
0.004796198437
Long
EC
CORP
JP
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
17803.00000000
NS
274006.29000000
0.022287335131
Long
EC
CORP
JP
N
2
N
N
N
Fukushima Galilei Co. Ltd.
N/A
Fukushima Galilei Co. Ltd.
N/A
2372.00000000
NS
58279.42000000
0.004740376452
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
18015.00000000
NS
591713.39000000
0.048129240481
Long
EC
CORP
AU
N
2
N
N
N
Corporate Travel Management Ltd.
529900NSAKXFXS5XED26
Corporate Travel Management Ltd.
N/A
13603.00000000
NS
144427.18000000
0.011747529455
Long
EC
CORP
AU
N
2
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
194562.00000000
NS
1288313.51000000
0.104789838773
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd.
549300WFIN7T02UKDG08
Bank of Queensland Ltd.
N/A
67611.00000000
NS
280412.29000000
0.022808391304
Long
EC
CORP
AU
N
2
N
N
Reliance Worldwide Corp. Ltd.
52990084PQSDDJ8F5447
Reliance Worldwide Corp. Ltd.
N/A
82105.00000000
NS
175546.31000000
0.014278721273
Long
EC
CORP
AU
N
2
N
N
N
Horiba Ltd.
529900OOTWPYSNW0EC84
Horiba Ltd.
N/A
3816.00000000
NS
148283.76000000
0.012061218936
Long
EC
CORP
JP
N
2
N
N
N
San-A Co. Ltd.
N/A
San-A Co. Ltd.
N/A
1826.00000000
NS
55116.00000000
0.004483067754
Long
EC
CORP
JP
N
2
N
N
N
DREYFUS TREASURY & AGENCY LEX
54930067A504FBYASH16
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD
261908107
8000000.00000000
PA
USD
8000000.00000000
0.650710175500
Long
STIV
RF
US
N
2
N
N
Shinko Electric Industries Co. Ltd.
549300627MZ4832XWF51
Shinko Electric Industries Co. Ltd.
N/A
5402.00000000
NS
116714.33000000
0.009493400269
Long
EC
CORP
JP
N
2
N
N
Aichi Steel Corp.
353800P9OWOVHHY4ML18
Aichi Steel Corp.
N/A
2010.00000000
NS
28688.97000000
0.002333525587
Long
EC
CORP
JP
N
2
N
N
N
Joyful Honda Co. Ltd.
N/A
Joyful Honda Co. Ltd.
N/A
6398.00000000
NS
78968.33000000
0.006423186984
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd. (The)
54930054A69VC4I5BP89
Gunma Bank Ltd. (The)
N/A
29571.00000000
NS
80169.14000000
0.006520859394
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
146482.00000000
NS
3804453.13000000
0.309449545488
Long
EC
CORP
JP
N
2
N
N
Nippon Paper Industries Co. Ltd.
3538007UWR5N9X8B8S30
Nippon Paper Industries Co. Ltd.
N/A
9600.00000000
NS
62490.13000000
0.005082870432
Long
EC
CORP
JP
N
2
N
N
N
T-Gaia Corp.
N/A
T-Gaia Corp.
N/A
5533.00000000
NS
62705.27000000
0.005100369655
Long
EC
CORP
JP
N
2
N
N
Nagoya Railroad Co. Ltd.
353800P62OOYUY3I8T51
Nagoya Railroad Co. Ltd.
N/A
17631.00000000
NS
271229.36000000
0.022061463055
Long
EC
CORP
JP
N
2
N
N
N
Sanki Engineering Co. Ltd.
N/A
Sanki Engineering Co. Ltd.
N/A
7418.00000000
NS
81241.42000000
0.006608077333
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd.
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd.
N/A
10221.00000000
NS
182510.31000000
0.014845164481
Long
EC
CORP
JP
N
2
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
13307.00000000
NS
208762.35000000
0.016980473175
Long
EC
CORP
JP
N
2
N
N
N
77 Bank Ltd. (The)
549300U6CT3EHB9XS980
77 Bank Ltd. (The)
N/A
5460.00000000
NS
67297.69000000
0.005473911458
Long
EC
CORP
JP
N
2
N
N
Nachi-Fujikoshi Corp.
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp.
N/A
2183.00000000
NS
53266.85000000
0.004332660163
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd.
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd.
N/A
6944.00000000
NS
101941.89000000
0.008291828141
Long
EC
CORP
JP
N
2
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
252811.00000000
NS
572986.82000000
0.046606044275
Long
EC
CORP
GB
Y
2
N
N
N
Insource Co. Ltd.
N/A
Insource Co. Ltd.
N/A
4579.00000000
NS
81980.65000000
0.006668205393
Long
EC
CORP
JP
N
2
N
N
N
Daiseki Co. Ltd.
N/A
Daiseki Co. Ltd.
N/A
2316.00000000
NS
70660.09000000
0.005747404945
Long
EC
CORP
JP
N
2
N
N
Saibu Gas Holdings Co. Ltd.
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co. Ltd.
N/A
2687.00000000
NS
32090.31000000
0.002610186406
Long
EC
CORP
JP
N
2
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
71728.00000000
NS
1367290.35000000
0.111213717951
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-Mart, Inc.
N/A
3700.00000000
NS
159468.87000000
0.012971002048
Long
EC
CORP
JP
N
2
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. Group Holdings, Inc.
N/A
6996.00000000
NS
126838.71000000
0.010316904905
Long
EC
CORP
JP
N
2
N
N
N
METAWATER Co. Ltd.
N/A
METAWATER Co. Ltd.
N/A
3652.00000000
NS
47944.05000000
0.003899710148
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd.
3538003FKID28TGG5U64
Glory Ltd.
N/A
4557.00000000
NS
66963.95000000
0.005446765457
Long
EC
CORP
JP
N
2
N
N
Shikoku Electric Power Co., Inc.
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co., Inc.
N/A
18249.00000000
NS
90690.00000000
0.007376613227
Long
EC
CORP
JP
N
2
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
9084.00000000
NS
426856.19000000
0.034719958288
Long
EC
CORP
JP
N
2
N
N
Raito Kogyo Co. Ltd.
N/A
Raito Kogyo Co. Ltd.
N/A
6051.00000000
NS
79597.11000000
0.006474331177
Long
EC
CORP
JP
N
2
N
N
N
Sanken Electric Co. Ltd.
529900516DFVRCC25K90
Sanken Electric Co. Ltd.
N/A
2047.00000000
NS
61651.06000000
0.005014621509
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd.
2549009N2Y1F4YNB0955
Iluka Resources Ltd.
N/A
44381.00000000
NS
255817.94000000
0.020807917079
Long
EC
CORP
AU
N
2
N
N
N
Dechra Pharmaceuticals plc
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
17333.00000000
NS
502303.58000000
0.040856756337
Long
EC
CORP
GB
N
2
N
N
N
Nitta Corp.
N/A
Nitta Corp.
N/A
1728.00000000
NS
33245.31000000
0.002704132688
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co. Ltd.
N/A
Aeon Delight Co. Ltd.
N/A
2300.00000000
NS
45133.87000000
0.003671133558
Long
EC
CORP
JP
N
2
N
N
N
Japan Wool Textile Co. Ltd. (The)
N/A
Japan Wool Textile Co. Ltd. (The)
N/A
5449.00000000
NS
40132.56000000
0.003264333145
Long
EC
CORP
JP
N
2
N
N
N
Vision, Inc.
N/A
Vision, Inc.
N/A
7844.00000000
NS
74402.00000000
0.006051767309
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
20548.00000000
NS
787502.63000000
0.064054496821
Long
EC
CORP
JP
N
2
N
N
N
Japan Cash Machine Co. Ltd.
529900VTRP4Q4XZ7KH67
Japan Cash Machine Co. Ltd.
N/A
6102.00000000
NS
27481.05000000
0.002235274858
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
382595.00000000
NS
2406459.94000000
0.195738496236
Long
EC
CORP
GB
N
2
N
N
N
House Foods Group, Inc.
N/A
House Foods Group, Inc.
N/A
8400.00000000
NS
167616.21000000
0.013633696678
Long
EC
CORP
JP
N
2
N
N
Taiyo Holdings Co. Ltd.
N/A
Taiyo Holdings Co. Ltd.
N/A
3818.00000000
NS
63521.41000000
0.005166753481
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
267886.00000000
NS
517403.03000000
0.042084927056
Long
EC
CORP
GB
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
N/A
40969.00000000
NS
64826.14000000
0.005272878617
Long
EC
CORP
AU
N
2
N
N
N
Topcon Corp.
N/A
Topcon Corp.
N/A
8062.00000000
NS
90141.31000000
0.007331983456
Long
EC
CORP
JP
N
2
N
N
N
Giken Ltd.
N/A
Giken Ltd.
N/A
1041.00000000
NS
22533.43000000
0.001832841523
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
41971.00000000
NS
478270.64000000
0.038901946511
Long
EC
CORP
JP
N
2
N
N
Meitec Corp.
N/A
Meitec Corp.
N/A
5817.00000000
NS
92393.06000000
0.007515138035
Long
EC
CORP
JP
N
2
N
N
N
Acom Co. Ltd.
N/A
Acom Co. Ltd.
N/A
36258.00000000
NS
78024.74000000
0.006346436532
Long
EC
CORP
JP
N
2
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
17549.00000000
NS
997094.60000000
0.081102450269
Long
EC
CORP
JP
N
2
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
49778.00000000
NS
685290.85000000
0.055740716159
Long
EC
CORP
GB
N
2
N
N
N
Shiga Bank Ltd. (The)
3538002NUIQ8JFEJNS94
Shiga Bank Ltd. (The)
N/A
2831.00000000
NS
51206.01000000
0.004165033969
Long
EC
CORP
JP
N
2
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
56756.00000000
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364436.07000000
0.029642782383
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp.
N/A
Okamura Corp.
N/A
7341.00000000
NS
70135.77000000
0.005704757400
Long
EC
CORP
JP
N
2
N
N
N
Sinanen Holdings Co. Ltd.
N/A
Sinanen Holdings Co. Ltd.
N/A
1631.00000000
NS
43814.57000000
0.003563823316
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
159336.00000000
NS
2106160.51000000
0.171312509386
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
16114.00000000
NS
402885.37000000
0.032770201227
Long
EC
CORP
JP
N
2
N
N
N
Optim Corp.
N/A
Optim Corp.
N/A
17476.00000000
NS
95622.80000000
0.007777841121
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
33056.00000000
NS
752721.42000000
0.061225435913
Long
EC
CORP
JP
N
2
N
N
Furukawa Electric Co. Ltd.
353800TJR1DQ3P1QR918
Furukawa Electric Co. Ltd.
N/A
7000.00000000
NS
111113.56000000
0.009037840516
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co., Inc.
549300BYNZPLKQVQH430
Kyushu Electric Power Co., Inc.
N/A
31604.00000000
NS
167909.89000000
0.013657584248
Long
EC
CORP
JP
N
2
N
N
N
Breville Group Ltd.
529900MM4WH0KSB3KW37
Breville Group Ltd.
N/A
10513.00000000
NS
120804.49000000
0.009826088861
Long
EC
CORP
AU
N
2
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
143422.00000000
NS
14194973.66000000
1.154601725190
Long
EC
CORP
DE
N
2
N
N
N
Endeavour Mining plc
529900NI5MXQ91GHXR07
Endeavour Mining plc
N/A
28703.00000000
NS
521086.86000000
0.042384565265
Long
EC
CORP
GB
N
2
N
N
N
Ohsho Food Service Corp.
N/A
Ohsho Food Service Corp.
N/A
741.00000000
NS
32759.95000000
0.002664654101
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
SPI 200 Index
N/A
10.00000000
NC
-56380.96000000
-0.00458595804
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2022-12-15
1616500.00000000
AUD
-56380.96000000
N
N
N
Nihon Parkerizing Co. Ltd.
N/A
Nihon Parkerizing Co. Ltd.
N/A
12170.00000000
NS
78446.36000000
0.006380730585
Long
EC
CORP
JP
N
2
N
N
N
Snow Peak, Inc.
N/A
Snow Peak, Inc.
N/A
3954.00000000
NS
60137.29000000
0.004891493316
Long
EC
CORP
JP
N
2
N
N
Nanosonics Ltd.
549300XUBCM70BRANN81
Nanosonics Ltd.
N/A
27825.00000000
NS
60850.27000000
0.004949486233
Long
EC
CORP
AU
N
2
N
N
Japan Material Co. Ltd.
N/A
Japan Material Co. Ltd.
N/A
5450.00000000
NS
69757.50000000
0.005673989383
Long
EC
CORP
JP
N
2
N
N
N
Toridoll Holdings Corp.
N/A
Toridoll Holdings Corp.
N/A
2530.00000000
NS
52309.59000000
0.004254797811
Long
EC
CORP
JP
N
2
N
N
Mabuchi Motor Co. Ltd.
N/A
Mabuchi Motor Co. Ltd.
N/A
4526.00000000
NS
122847.19000000
0.009992239570
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
5372.00000000
NS
389710.90000000
0.031698606016
Long
EC
CORP
AU
N
2
N
N
MARUKA FURUSATO Corp.
N/A
MARUKA FURUSATO Corp.
N/A
3674.00000000
NS
77808.18000000
0.006328821807
Long
EC
CORP
JP
N
2
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
231462.00000000
NS
25453891.01000000
2.070388235786
Long
EC
CORP
GB
N
2
N
N
N
Denka Co. Ltd.
353800Y94EKQEH8MVD43
Denka Co. Ltd.
N/A
5919.00000000
NS
130094.18000000
0.010581700837
Long
EC
CORP
JP
N
2
N
N
Orora Ltd.
549300WFEQJK35VDF789
Orora Ltd.
N/A
87847.00000000
NS
167653.42000000
0.013636723293
Long
EC
CORP
AU
N
2
N
N
N
Paramount Bed Holdings Co. Ltd.
N/A
Paramount Bed Holdings Co. Ltd.
N/A
4444.00000000
NS
78766.31000000
0.006406754925
Long
EC
CORP
JP
N
2
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
26187.00000000
NS
794673.66000000
0.064637779595
Long
EC
CORP
JP
N
2
N
N
N
eGuarantee, Inc.
N/A
eGuarantee, Inc.
N/A
2719.00000000
NS
46968.13000000
0.003820330014
Long
EC
CORP
JP
N
2
N
N
N
DMG Mori Co. Ltd.
353800P4I3FIXTQV2E13
DMG Mori Co. Ltd.
N/A
11229.00000000
NS
127010.70000000
0.010330894360
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co. Ltd.
N/A
Shin-Etsu Polymer Co. Ltd.
N/A
6313.00000000
NS
52420.76000000
0.004263840242
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp.
35380076QOBOSOUBRT89
Mitsubishi Materials Corp.
N/A
14300.00000000
NS
196850.29000000
0.016011560844
Long
EC
CORP
JP
N
2
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
56701.00000000
NS
950282.56000000
0.077294816424
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
39718.00000000
NS
4905920.72000000
0.399041566587
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
35927.00000000
NS
1139538.23000000
0.092688640204
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group, Inc.
N/A
Kyushu Financial Group, Inc.
N/A
34349.00000000
NS
90877.34000000
0.007391851232
Long
EC
CORP
JP
N
2
N
N
Aichi Bank Ltd. (The)
353800ZI732QIENETJ94
Aichi Bank Ltd. (The)
N/A
1720.00000000
NS
71469.55000000
0.005813245427
Long
EC
CORP
JP
N
2
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
109208.00000000
NS
1535899.31000000
0.124928163695
Long
EC
CORP
JP
N
2
N
N
N
Nishimatsuya Chain Co. Ltd.
N/A
Nishimatsuya Chain Co. Ltd.
N/A
6093.00000000
NS
56303.74000000
0.004579677067
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
98262.00000000
NS
818927.43000000
0.066610551462
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
14151.00000000
NS
201426.66000000
0.016383797159
Long
EC
CORP
JP
N
2
N
N
N
Webjet Ltd.
21380064YZG4XMO4CW38
Webjet Ltd.
N/A
40065.00000000
NS
121113.72000000
0.009851241249
Long
EC
CORP
AU
N
2
N
N
Hokuhoku Financial Group, Inc.
N/A
Hokuhoku Financial Group, Inc.
N/A
13814.00000000
NS
81549.95000000
0.006633172784
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
40874.00000000
NS
714824.59000000
0.058142954301
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
6057.00000000
NS
306267.74000000
0.024911441855
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
88887.00000000
NS
833933.79000000
0.067831150355
Long
EC
CORP
JP
N
2
N
N
N
Anritsu Corp.
N/A
Anritsu Corp.
N/A
11754.00000000
NS
128456.48000000
0.010448492330
Long
EC
CORP
JP
N
2
N
N
Miura Co. Ltd.
N/A
Miura Co. Ltd.
N/A
8004.00000000
NS
163409.22000000
0.013291505278
Long
EC
CORP
JP
N
2
N
N
N
Air Water, Inc.
N/A
Air Water, Inc.
N/A
14881.00000000
NS
175978.97000000
0.014313913306
Long
EC
CORP
JP
N
2
N
N
N
Noevir Holdings Co. Ltd.
N/A
Noevir Holdings Co. Ltd.
N/A
1781.00000000
NS
69979.89000000
0.005692078312
Long
EC
CORP
JP
N
2
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
170427.00000000
NS
9230926.59000000
0.750832232676
Long
EC
CORP
GB
N
2
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
Taikisha Ltd.
N/A
2538.00000000
NS
56524.86000000
0.004597662696
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
34849.00000000
NS
1139105.04000000
0.092653405061
Long
EC
CORP
JP
N
2
N
N
N
Credit Corp. Group Ltd.
549300JCSY6XG1L4WB90
Credit Corp. Group Ltd.
N/A
7156.00000000
NS
79102.83000000
0.006434127048
Long
EC
CORP
AU
N
2
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
18475.00000000
NS
292317.18000000
0.023776720437
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd.
213800OCCFUN67NEY278
Tabcorp Holdings Ltd.
N/A
227452.00000000
NS
136193.36000000
0.011077800648
Long
EC
CORP
AU
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
73052.00000000
NS
6642223.19000000
0.540270277209
Long
EC
CORP
FR
N
2
N
N
N
Airtrip Corp.
N/A
Airtrip Corp.
N/A
2812.00000000
NS
55470.99000000
0.004511942204
Long
EC
CORP
JP
N
2
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
38680.00000000
NS
92253.71000000
0.007503803478
Long
EC
CORP
AU
N
2
N
N
N
AVEVA Group plc
213800XHATUM2LFMKG16
AVEVA Group plc
N/A
18626.00000000
NS
648869.16000000
0.052778220622
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
69139.00000000
NS
3086770.92000000
0.251074155885
Long
EC
CORP
GB
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
925115.00000000
NS
728199.86000000
0.059230882337
Long
EC
CORP
GB
N
2
N
N
N
Taiyo Yuden Co. Ltd.
353800V9G3X5PLB9AD43
Taiyo Yuden Co. Ltd.
N/A
8275.00000000
NS
213578.44000000
0.017372208021
Long
EC
CORP
JP
N
2
N
N
N
SAMTY Co. Ltd.
N/A
SAMTY Co. Ltd.
N/A
5054.00000000
NS
78623.40000000
0.006395130801
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
9014.00000000
NS
488183.36000000
0.039708234982
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co. Ltd.
N/A
Sohgo Security Services Co. Ltd.
N/A
6327.00000000
NS
159325.05000000
0.012959303905
Long
EC
CORP
JP
N
2
N
N
Tokai Carbon Co. Ltd.
5299002HKWA5B57KLT43
Tokai Carbon Co. Ltd.
N/A
15000.00000000
NS
101773.45000000
0.008278127438
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
21021.00000000
NS
632727.64000000
0.051465289208
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp.
N/A
JCU Corp.
N/A
1541.00000000
NS
30987.29000000
0.002520468114
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
18778.00000000
NS
190642.29000000
0.015506609747
Long
EC
CORP
JP
N
2
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
348692.00000000
NS
1579319.59000000
0.128459915947
Long
EC
CORP
AU
N
2
N
N
N
ADEKA Corp.
N/A
ADEKA Corp.
N/A
11400.00000000
NS
170667.85000000
0.013881913328
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
60540.00000000
NS
1132462.65000000
0.092113121216
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
276989.00000000
NS
2770083.62000000
0.225315199815
Long
EC
CORP
JP
N
2
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
204980.00000000
NS
5529952.56000000
0.449799550103
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
7066.00000000
NS
591288.95000000
0.048094717053
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd.
N/A
Domain Holdings Australia Ltd.
N/A
27479.00000000
NS
56770.15000000
0.004617614283
Long
EC
CORP
AU
N
2
N
N
N
Rakus Co. Ltd.
N/A
Rakus Co. Ltd.
N/A
5219.00000000
NS
48132.23000000
0.003915016478
Long
EC
CORP
JP
N
2
N
N
JCR Pharmaceuticals Co. Ltd.
N/A
JCR Pharmaceuticals Co. Ltd.
N/A
5088.00000000
NS
75522.64000000
0.006142918791
Long
EC
CORP
JP
N
2
N
N
N
Hyakugo Bank Ltd. (The)
549300BYCCERC5EKUX15
Hyakugo Bank Ltd. (The)
N/A
17673.00000000
NS
38752.15000000
0.003152052290
Long
EC
CORP
JP
N
2
N
N
N
Seiren Co. Ltd.
353800O8K6NWOIT8Q636
Seiren Co. Ltd.
N/A
5033.00000000
NS
73324.63000000
0.005964135356
Long
EC
CORP
JP
N
2
N
N
ALS Ltd.
549300RYCQ8DMIO2J661
ALS Ltd.
N/A
50314.00000000
NS
323928.54000000
0.026347949639
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Pencil Co. Ltd.
N/A
Mitsubishi Pencil Co. Ltd.
N/A
3972.00000000
NS
38772.92000000
0.003153741697
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Leasing Co. Ltd.
N/A
Ricoh Leasing Co. Ltd.
N/A
1550.00000000
NS
37807.79000000
0.003075239208
Long
EC
CORP
JP
N
2
N
N
N
Kumiai Chemical Industry Co. Ltd.
N/A
Kumiai Chemical Industry Co. Ltd.
N/A
9350.00000000
NS
66040.95000000
0.005371689770
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp.
529900MHGZKHNMNCQB62
Tokuyama Corp.
N/A
7400.00000000
NS
89191.09000000
0.007254693728
Long
EC
CORP
JP
N
2
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
504488.00000000
NS
23746206.53000000
1.931487277326
Long
EC
CORP
FR
N
2
N
N
N
Tess Holdings Co. Ltd.
N/A
Tess Holdings Co. Ltd.
N/A
4749.00000000
NS
31092.65000000
0.002529037967
Long
EC
CORP
JP
N
2
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
126147.00000000
NS
2729415.96000000
0.222007342293
Long
EC
CORP
AU
N
2
N
N
N
Nippon Light Metal Holdings Co. Ltd.
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co. Ltd.
N/A
5252.00000000
NS
52622.96000000
0.004280286942
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co. Ltd.
N/A
Hogy Medical Co. Ltd.
N/A
3574.00000000
NS
87715.11000000
0.007134639327
Long
EC
CORP
JP
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
1088709.00000000
NS
1472005.37000000
0.119731109081
Long
EC
CORP
GB
N
2
N
N
N
InvoCare Ltd.
254900NXGMD1P0TNBV71
InvoCare Ltd.
N/A
14286.00000000
NS
91776.11000000
0.007464956080
Long
EC
CORP
AU
N
2
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
61734.00000000
NS
4220699.50000000
0.343306514047
Long
EC
CORP
DE
N
2
N
N
N
Seven Group Holdings Ltd.
254900DME8O9GCK94794
Seven Group Holdings Ltd.
N/A
16242.00000000
NS
174554.25000000
0.014198028331
Long
EC
CORP
AU
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
44642.00000000
NS
947418.85000000
0.077061885769
Long
EC
CORP
GB
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
319103.00000000
NS
2502871.17000000
0.203580467285
Long
EC
CORP
AU
N
2
N
N
N
Maxell Ltd.
N/A
Maxell Ltd.
N/A
5700.00000000
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54073.81000000
0.004398297299
Long
EC
CORP
JP
N
2
N
N
N
Future Corp.
N/A
Future Corp.
N/A
8216.00000000
NS
89172.24000000
0.007253160492
Long
EC
CORP
JP
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
138865.00000000
NS
1460954.80000000
0.118832269288
Long
EC
CORP
AU
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
46186.00000000
NS
624340.95000000
0.050783126143
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd.
25490065W4SN3LZMX216
Metcash Ltd.
N/A
100337.00000000
NS
248692.23000000
0.020228320578
Long
EC
CORP
AU
N
2
N
N
N
HUB24 Ltd.
N/A
HUB24 Ltd.
N/A
8585.00000000
NS
113043.25000000
0.009194799130
Long
EC
CORP
AU
N
2
N
N
Genky DrugStores Co. Ltd.
N/A
Genky DrugStores Co. Ltd.
N/A
1906.00000000
NS
46995.65000000
0.003822568457
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
N/A
54042.00000000
NS
127045.38000000
0.010333715189
Long
EC
CORP
AU
N
2
N
N
N
Japan Petroleum Exploration Co. Ltd.
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co. Ltd.
N/A
2682.00000000
NS
64137.56000000
0.005216870365
Long
EC
CORP
JP
N
2
N
N
N
Fuso Chemical Co. Ltd.
N/A
Fuso Chemical Co. Ltd.
N/A
1214.00000000
NS
26158.86000000
0.002127729547
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp.
N/A
1446.00000000
NS
142676.33000000
0.011605117466
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co. Ltd.
N/A
Megmilk Snow Brand Co. Ltd.
N/A
3437.00000000
NS
40722.92000000
0.003312352302
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
30853.00000000
NS
649291.52000000
0.052812574866
Long
EC
CORP
CH
N
2
N
N
N
Downer EDI Ltd.
254900DIW3F7OMWAO951
Downer EDI Ltd.
N/A
69544.00000000
NS
201704.17000000
0.016406369482
Long
EC
CORP
AU
N
2
N
N
N
Taiheiyo Cement Corp.
N/A
Taiheiyo Cement Corp.
N/A
12822.00000000
NS
181215.87000000
0.014739876321
Long
EC
CORP
JP
N
2
N
N
Sapporo Holdings Ltd.
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd.
N/A
6302.00000000
NS
138600.01000000
0.011273554603
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
PointsBet Holdings Ltd.
N/A
1293.00000000
NS
0.00000000
0.000000
N/A
DO
AU
N
2
PointsBet Holdings Ltd.
N/A
Call
Purchased
PointsBet Holdings Ltd.
PointsBet Holdings Ltd.
1.00000000
10.00000000
AUD
2024-07-08
XXXX
0.00000000
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
10763.00000000
NS
383308.01000000
0.031177802807
Long
EC
CORP
JP
N
2
N
N
Ito En Ltd.
N/A
Ito En Ltd.
N/A
5017.00000000
NS
201890.67000000
0.016421539163
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd.
N/A
Johns Lyng Group Ltd.
N/A
19188.00000000
NS
76279.55000000
0.006204484920
Long
EC
CORP
AU
N
2
N
N
Noritake Co. Ltd.
529900EN4XJGJXV4A581
Noritake Co. Ltd.
N/A
1990.00000000
NS
55294.92000000
0.004497620887
Long
EC
CORP
JP
N
2
N
N
N
Fuji Kyuko Co. Ltd.
3538009MO4NURA3M7859
Fuji Kyuko Co. Ltd.
N/A
2194.00000000
NS
65000.96000000
0.005287098261
Long
EC
CORP
JP
N
2
N
N
N
Musashi Seimitsu Industry Co. Ltd.
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co. Ltd.
N/A
5616.00000000
NS
60552.89000000
0.004925297709
Long
EC
CORP
JP
N
2
N
N
Milbon Co. Ltd.
N/A
Milbon Co. Ltd.
N/A
2308.00000000
NS
101793.07000000
0.008279723305
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp.
N/A
10832.00000000
NS
233099.00000000
0.018959986399
Long
EC
CORP
JP
N
2
N
N
EXEO Group, Inc.
N/A
EXEO Group, Inc.
N/A
9800.00000000
NS
141626.75000000
0.011519745918
Long
EC
CORP
JP
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
5591.00000000
NS
741291.56000000
0.060295745138
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
2789.00000000
NS
362483.18000000
0.029483936709
Long
EC
CORP
JP
N
2
N
N
N
Food & Life Cos. Ltd.
529900CWF7GCVZKS5M87
Food & Life Cos. Ltd.
N/A
9290.00000000
NS
141782.61000000
0.011532423379
Long
EC
CORP
JP
N
2
N
N
Heiwa Real Estate Co. Ltd.
N/A
Heiwa Real Estate Co. Ltd.
N/A
2923.00000000
NS
80314.12000000
0.006532651890
Long
EC
CORP
JP
N
2
N
N
Komeri Co. Ltd.
N/A
Komeri Co. Ltd.
N/A
3475.00000000
NS
66432.95000000
0.005403574569
Long
EC
CORP
JP
N
2
N
N
N
Simplex Holdings, Inc.
N/A
Simplex Holdings, Inc.
N/A
1627.00000000
NS
20601.06000000
0.001675664921
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd.
N/A
16520.00000000
NS
131669.21000000
0.010709811843
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
136663.00000000
NS
1576659.69000000
0.128243562948
Long
EC
CORP
GB
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
15013.00000000
NS
466633.31000000
0.037955380380
Long
EC
CORP
JP
N
2
N
N
N
W-Scope Corp.
N/A
W-Scope Corp.
N/A
5364.00000000
NS
49135.66000000
0.003996634242
Long
EC
CORP
JP
N
2
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
12604.00000000
NS
732918.70000000
0.059614706988
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp.
N/A
Pilot Corp.
N/A
3104.00000000
NS
117131.31000000
0.009527316910
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co. Ltd.
N/A
Futaba Industrial Co. Ltd.
N/A
9500.00000000
NS
21309.11000000
0.001733256838
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings, Inc.
353800JY9TYV9WTCN620
Seibu Holdings, Inc.
N/A
22730.00000000
NS
227383.33000000
0.018495080821
Long
EC
CORP
JP
N
2
N
N
Hisamitsu Pharmaceutical Co., Inc.
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co., Inc.
N/A
5579.00000000
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130186.49000000
0.010589209219
Long
EC
CORP
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N
2
N
N
N
Kyudenko Corp.
N/A
Kyudenko Corp.
N/A
3588.00000000
NS
68269.85000000
0.005552985759
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co. Ltd.
3538001RG4BHKDFV6G61
Ezaki Glico Co. Ltd.
N/A
4571.00000000
NS
112664.82000000
0.009164018099
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd.
529900XVBL825SSW9081
GrainCorp Ltd., Class A
N/A
23259.00000000
NS
115328.38000000
0.009380668798
Long
EC
CORP
AU
N
2
N
N
N
Takuma Co. Ltd.
N/A
Takuma Co. Ltd.
N/A
5495.00000000
NS
47160.89000000
0.003836008876
Long
EC
CORP
JP
N
2
N
N
N
Takashimaya Co. Ltd.
353800IFO566STDN4V78
Takashimaya Co. Ltd.
N/A
11437.00000000
NS
135398.74000000
0.011013167233
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
21141.00000000
NS
550298.18000000
0.044760578160
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp.
529900N2ORUZJBR1SB21
Komori Corp.
N/A
7900.00000000
NS
38574.55000000
0.003137606525
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Transport System Ltd.
N/A
Hitachi Transport System Ltd.
N/A
3481.00000000
NS
208299.23000000
0.016942803563
Long
EC
CORP
JP
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
52817.00000000
NS
1607333.54000000
0.130738536237
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
19520.00000000
NS
2660073.19000000
0.216367086538
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
115001.00000000
NS
1102142.74000000
0.089646936971
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
480977.00000000
NS
1111724.44000000
0.090426300682
Long
EC
CORP
AU
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
20843.00000000
NS
3220661.98000000
0.261964690279
Long
EC
CORP
JP
N
2
N
N
N
Takara Bio, Inc.
529900OUPLSGTCWC5447
Takara Bio, Inc.
N/A
4701.00000000
NS
54894.44000000
0.004465046335
Long
EC
CORP
JP
N
2
N
N
N
Adastria Co. Ltd.
353800DZZIJ399PIWU03
Adastria Co. Ltd.
N/A
4221.00000000
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62598.63000000
0.005091695689
Long
EC
CORP
JP
N
2
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N
N
NEC Networks & System Integration Corp.
N/A
NEC Networks & System Integration Corp.
N/A
5600.00000000
NS
60393.81000000
0.004912358338
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd.
3538009ZU0PHKNHJM202
Hino Motors Ltd.
433406105
22963.00000000
NS
94751.43000000
0.007706964955
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
28698.00000000
NS
390008.93000000
0.031722847410
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
219793.00000000
NS
702600.40000000
0.057148653698
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
14334.00000000
NS
771455.99000000
0.062749282830
Long
EC
CORP
JP
N
2
N
N
N
Toho Bank Ltd. (The)
35380078ABDFHIKLTV03
Toho Bank Ltd. (The)
N/A
26176.00000000
NS
36653.64000000
0.002981362064
Long
EC
CORP
JP
N
2
N
N
N
West African Resources Ltd.
529900XLO8GMJNTUL013
West African Resources Ltd.
N/A
101540.00000000
NS
67392.97000000
0.005481661417
Long
EC
CORP
AU
N
2
N
N
N
Novonix Ltd.
222100J5P8E39WB5ER62
Novonix Ltd.
N/A
35150.00000000
NS
38554.48000000
0.003135974055
Long
EC
CORP
AU
N
2
N
N
Direct Marketing MiX, Inc.
N/A
Direct Marketing MiX, Inc.
N/A
5296.00000000
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59382.13000000
0.004830069529
Long
EC
CORP
JP
N
2
N
N
N
Yellow Hat Ltd.
N/A
Yellow Hat Ltd.
N/A
3916.00000000
NS
48524.01000000
0.003946883382
Long
EC
CORP
JP
N
2
N
N
N
Hirogin Holdings, Inc.
N/A
Hirogin Holdings, Inc.
N/A
36500.00000000
NS
153421.50000000
0.012479116398
Long
EC
CORP
JP
N
2
N
N
Yamazaki Baking Co. Ltd.
N/A
Yamazaki Baking Co. Ltd.
984632109
13933.00000000
NS
160139.07000000
0.013025515293
Long
EC
CORP
JP
N
2
N
N
N
Gree, Inc.
5299003NKP8638R7J253
Gree, Inc.
N/A
19104.00000000
NS
115338.67000000
0.009381505774
Long
EC
CORP
JP
N
2
N
N
Ichigo, Inc.
N/A
Ichigo, Inc.
N/A
8879.00000000
NS
18310.13000000
0.001489323488
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
16768.00000000
NS
1808301.80000000
0.147085047704
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd.
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd.
N/A
15433.00000000
NS
110254.74000000
0.008967985151
Long
EC
CORP
AU
N
2
N
N
Bunka Shutter Co. Ltd.
3538006KDHDR2E6VDJ47
Bunka Shutter Co. Ltd.
N/A
6786.00000000
NS
48070.70000000
0.003910011704
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp.
529900LQQ53U4P4VZN24
Kewpie Corp.
N/A
13000.00000000
NS
213238.23000000
0.017344535758
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
21346.00000000
NS
127545.35000000
0.010374382135
Long
EC
CORP
JP
N
2
N
N
United Super Markets Holdings, Inc.
N/A
United Super Markets Holdings, Inc.
N/A
5338.00000000
NS
38762.40000000
0.003152886013
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
284855.00000000
NS
633056.04000000
0.051492000861
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
329870.00000000
NS
6048560.10000000
0.491982450524
Long
EC
CORP
AU
N
2
N
N
N
F&C Investment Trust plc
213800W6B18ZHTNG7371
F&C Investment Trust plc
N/A
81327.00000000
NS
806142.07000000
0.065570605981
Long
RF
GB
N
2
N
N
N
Nine Entertainment Co. Holdings Ltd.
529900WLXD3X7TFOAI42
Nine Entertainment Co. Holdings Ltd.
N/A
150637.00000000
NS
177701.19000000
0.014453996566
Long
EC
CORP
AU
N
2
N
N
N
SHIFT, Inc.
353800HJXMOPLJ7BO262
SHIFT, Inc.
N/A
1134.00000000
NS
146580.15000000
0.011922649391
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
19266.00000000
NS
706595.79000000
0.057473633814
Long
EC
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AU
N
2
N
N
N
TPG Telecom Ltd.
N/A
TPG Telecom Ltd.
N/A
45038.00000000
NS
138878.98000000
0.011296245681
Long
EC
CORP
AU
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2
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK Ltd.
N/A
30498.00000000
NS
149441.81000000
0.012155413301
Long
EC
CORP
JP
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2
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N
YA-MAN Ltd.
N/A
YA-MAN Ltd.
N/A
5286.00000000
NS
42714.49000000
0.003474344160
Long
EC
CORP
JP
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2
N
N
IDOM, Inc.
N/A
IDOM, Inc.
N/A
10714.00000000
NS
64024.01000000
0.005207634347
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co. Ltd.
N/A
Kanamoto Co. Ltd.
N/A
2948.00000000
NS
42000.17000000
0.003416242248
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
9008.00000000
NS
402563.44000000
0.032744015836
Long
EC
CORP
JP
N
2
N
N
Mitsui High-Tec, Inc.
N/A
Mitsui High-Tec, Inc.
N/A
2493.00000000
NS
117639.89000000
0.009568684183
Long
EC
CORP
JP
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
402103.00000000
NS
448982.49000000
0.036519684358
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
668106.00000000
NS
11452722.93000000
0.931550418467
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Steel Manufacturing Co. Ltd.
N/A
Tokyo Steel Manufacturing Co. Ltd.
N/A
9358.00000000
NS
81711.90000000
0.006646345598
Long
EC
CORP
JP
N
2
N
N
KYB Corp.
353800TNYJJSI69KPE33
KYB Corp.
N/A
1923.00000000
NS
41214.30000000
0.003352320548
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
27349.00000000
NS
1089999.32000000
0.088659206101
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp. Ltd.
254900DHRUGXZSLSNZ83
New Hope Corp. Ltd.
N/A
51898.00000000
NS
208444.89000000
0.016954651369
Long
EC
CORP
AU
N
2
N
N
Nisshinbo Holdings, Inc.
353800YAM89GL5GPHB47
Nisshinbo Holdings, Inc.
N/A
12062.00000000
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87674.29000000
0.007131319079
Long
EC
CORP
JP
N
2
N
N
N
V Technology Co. Ltd.
N/A
V Technology Co. Ltd.
N/A
1336.00000000
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23655.21000000
0.001924085731
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
166275.00000000
NS
8665241.38000000
0.704820092391
Long
EC
CORP
NL
N
2
N
N
N
Arcland Service Holdings Co. Ltd.
N/A
Arcland Service Holdings Co. Ltd.
N/A
1322.00000000
NS
19453.86000000
0.001582353081
Long
EC
CORP
JP
N
2
N
N
N
Awa Bank Ltd. (The)
353800YH8XWV0XAHXR13
Awa Bank Ltd. (The)
N/A
2224.00000000
NS
29062.96000000
0.002363945475
Long
EC
CORP
JP
N
2
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
15762.00000000
NS
522661.43000000
0.042512638855
Long
EC
CORP
JP
N
2
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
N/A
140337.00000000
NS
60203.62000000
0.004896888516
Long
EC
CORP
AU
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
48904.00000000
NS
473116.21000000
0.038482691505
Long
EC
CORP
AU
N
2
N
N
N
IRESS Ltd.
5493006KZJMJI8PQXA35
IRESS Ltd.
N/A
19986.00000000
NS
112915.69000000
0.009184423557
Long
EC
CORP
AU
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
159286.00000000
NS
603373.81000000
0.049077684724
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
136134.00000000
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432640.82000000
0.035190472988
Long
EC
CORP
JP
N
2
N
N
N
Change, Inc.
N/A
Change, Inc.
N/A
2256.00000000
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30090.95000000
0.002447560919
Long
EC
CORP
JP
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2
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N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
16887.00000000
NS
5606534.08000000
0.456028596893
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Holdings, Inc.
N/A
Fuji Oil Holdings, Inc.
N/A
4030.00000000
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67067.51000000
0.005455188900
Long
EC
CORP
JP
N
2
N
N
Bell System24 Holdings, Inc.
353800JZJDPUWIH3M649
Bell System24 Holdings, Inc.
N/A
11135.00000000
NS
106375.08000000
0.008652418371
Long
EC
CORP
JP
N
2
N
N
N
Fuji Co. Ltd.
N/A
Fuji Co. Ltd.
N/A
2999.00000000
NS
39074.46000000
0.003178268590
Long
EC
CORP
JP
N
2
N
N
Kanematsu Corp.
353800N574WR0FX80I71
Kanematsu Corp.
N/A
8108.00000000
NS
80068.20000000
0.006512649059
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd.
5493002YM7ZHVDMFC916
Sims Ltd.
N/A
16743.00000000
NS
141336.55000000
0.011496141406
Long
EC
CORP
AU
N
2
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings, Inc.
N/A
29209.00000000
NS
71314.13000000
0.005800603755
Long
EC
CORP
JP
N
2
N
N
Meiko Electronics Co. Ltd.
529900LGRXWX2ACMWR86
Meiko Electronics Co. Ltd.
N/A
2286.00000000
NS
39557.79000000
0.003217582059
Long
EC
CORP
JP
N
2
N
N
DCM Holdings Co. Ltd.
353800S1QF5V2DN70A36
DCM Holdings Co. Ltd.
N/A
10117.00000000
NS
82340.50000000
0.006697475150
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co. Ltd.
N/A
Sinfonia Technology Co. Ltd.
N/A
7390.00000000
NS
68661.67000000
0.005584855916
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp.
N/A
Organo Corp.
N/A
3220.00000000
NS
45327.41000000
0.003686875864
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
171789.00000000
NS
7771389.97000000
0.632115316407
Long
EC
CORP
BE
N
2
N
N
N
Sumitomo Bakelite Co. Ltd.
N/A
Sumitomo Bakelite Co. Ltd.
N/A
2496.00000000
NS
68564.10000000
0.005576919693
Long
EC
CORP
JP
N
2
N
N
N
GMO internet group, Inc.
529900BFZEY3BESHBW90
GMO internet group, Inc.
N/A
7656.00000000
NS
132963.48000000
0.010815086175
Long
EC
CORP
JP
N
2
N
N
N
Kura Sushi, Inc.
N/A
Kura Sushi, Inc.
N/A
3446.00000000
NS
72321.99000000
0.005882581850
Long
EC
CORP
JP
N
2
N
N
BeNext-Yumeshin Group Co.
N/A
BeNext-Yumeshin Group Co.
N/A
8625.00000000
NS
94905.02000000
0.007719457777
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
24764.00000000
NS
457239.61000000
0.037191308358
Long
EC
CORP
AU
N
2
N
N
N
Nippon Steel Trading Corp.
353800F2E977DJG1MD36
Nippon Steel Trading Corp.
N/A
2026.00000000
NS
70504.46000000
0.005734746192
Long
EC
CORP
JP
N
2
N
N
N
CONEXIO Corp.
N/A
CONEXIO Corp.
N/A
7492.00000000
NS
61543.98000000
0.005005911753
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft, Inc.
N/A
Fuji Soft, Inc.
N/A
1853.00000000
NS
104413.28000000
0.008492847969
Long
EC
CORP
JP
N
2
N
N
EDION Corp.
353800697NBCW7EAHZ97
EDION Corp.
N/A
8339.00000000
NS
67627.67000000
0.005500751626
Long
EC
CORP
JP
N
2
N
N
Cybozu, Inc.
N/A
Cybozu, Inc.
N/A
14048.00000000
NS
143135.85000000
0.011642494259
Long
EC
CORP
JP
N
2
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
40028.00000000
NS
1241721.80000000
0.101000126300
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co. Ltd.
N/A
Nissan Shatai Co. Ltd.
N/A
9940.00000000
NS
55790.06000000
0.004537894966
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp.
529900BXEDA1UA6QX260
COMSYS Holdings Corp.
N/A
10500.00000000
NS
177816.05000000
0.014463339137
Long
EC
CORP
JP
N
2
N
N
Tobishima Corp.
N/A
Tobishima Corp.
N/A
6530.00000000
NS
46858.61000000
0.003811421792
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
66866.00000000
NS
169770.85000000
0.013808952449
Long
EC
CORP
AU
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
2715.00000000
NS
591642.42000000
0.048123467868
Long
EC
CORP
JP
N
2
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
70235.00000000
NS
612224.10000000
0.049797556444
Long
EC
CORP
AU
N
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
N/A
579594.00000000
NS
604038.91000000
0.049131783141
Long
EC
CORP
ES
N
2
N
N
Nifco, Inc.
353800JMDOH68J9I5140
Nifco, Inc.
654101104
5877.00000000
NS
122357.56000000
0.009952413667
Long
EC
CORP
JP
N
2
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
40493.00000000
NS
297947.39000000
0.024234674804
Long
EC
CORP
JP
N
2
N
N
N
Skylark Holdings Co. Ltd.
353800P64XSC0Q9CEB70
Skylark Holdings Co. Ltd.
N/A
20442.00000000
NS
218116.69000000
0.017741343703
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
46839.00000000
NS
393251.88000000
0.031986624981
Long
EC
CORP
AU
N
2
N
N
N
Ansell Ltd.
549300NEGJ5G23VCJM45
Ansell Ltd.
N/A
13226.00000000
NS
211541.12000000
0.017206494915
Long
EC
CORP
AU
N
2
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
190482.00000000
NS
251185.44000000
0.020431115218
Long
EC
CORP
AU
N
2
N
N
Yoshinoya Holdings Co. Ltd.
N/A
Yoshinoya Holdings Co. Ltd.
N/A
6683.00000000
NS
108467.10000000
0.008822580709
Long
EC
CORP
JP
N
2
N
N
N
MOS Food Services, Inc.
N/A
MOS Food Services, Inc.
N/A
3648.00000000
NS
78366.47000000
0.006374232430
Long
EC
CORP
JP
N
2
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
24121.00000000
NS
328987.15000000
0.026759410764
Long
EC
CORP
JP
N
2
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp.
N/A
6450.00000000
NS
298198.70000000
0.024255116051
Long
EC
CORP
JP
N
2
N
N
Belc Co. Ltd.
N/A
Belc Co. Ltd.
N/A
1912.00000000
NS
70973.12000000
0.005772866421
Long
EC
CORP
JP
N
2
N
N
GungHo Online Entertainment, Inc.
529900TH7FB4RV6F5S47
GungHo Online Entertainment, Inc.
N/A
5621.00000000
NS
86521.77000000
0.007037574517
Long
EC
CORP
JP
N
2
N
N
N
Systena Corp.
N/A
Systena Corp.
N/A
23296.00000000
NS
64495.72000000
0.005246002660
Long
EC
CORP
JP
N
2
N
N
N
Takeuchi Manufacturing Co. Ltd.
N/A
Takeuchi Manufacturing Co. Ltd.
N/A
4365.00000000
NS
80433.20000000
0.006542337711
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
10820.00000000
NS
245287.70000000
0.019951400289
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
145994.00000000
NS
495747.03000000
0.040323454611
Long
EC
CORP
LU
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
75894.00000000
NS
1172304.41000000
0.095353801046
Long
EC
CORP
GB
N
2
N
N
N
Lifestyle Communities Ltd.
N/A
Lifestyle Communities Ltd.
N/A
10319.00000000
NS
99059.03000000
0.008057339849
Long
EC
CORP
AU
N
2
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
38774.00000000
NS
1202777.42000000
0.097832438257
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co. Ltd.
N/A
Riken Keiki Co. Ltd.
N/A
845.00000000
NS
22534.66000000
0.001832941570
Long
EC
CORP
JP
N
2
N
N
Mitsuboshi Belting Ltd.
N/A
Mitsuboshi Belting Ltd.
N/A
4120.00000000
NS
85824.48000000
0.006980857805
Long
EC
CORP
JP
N
2
N
N
Minebea Mitsumi, Inc.
353800CCB0CZ75YZ4010
Minebea Mitsumi, Inc.
N/A
30892.00000000
NS
458179.83000000
0.037267784698
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co. Ltd.
353800ND89FTQ9XQ0R07
SCREEN Holdings Co. Ltd.
N/A
2784.00000000
NS
152166.37000000
0.012377025665
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
3153877.00000000
NS
16343099.69000000
1.329327658437
Long
EC
CORP
GB
N
2
N
N
N
Solasto Corp.
N/A
Solasto Corp.
N/A
7031.00000000
NS
41461.92000000
0.003372461654
Long
EC
CORP
JP
N
2
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
11520.00000000
NS
1323306.34000000
0.107636112592
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
28910.00000000
NS
2870868.31000000
0.233512902729
Long
EC
CORP
JP
N
2
N
N
N
Iriso Electronics Co. Ltd.
N/A
Iriso Electronics Co. Ltd.
N/A
1764.00000000
NS
48461.29000000
0.003941781815
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co. Ltd.
N/A
15798.00000000
NS
112741.69000000
0.009170270610
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
14798.00000000
NS
288951.97000000
0.023502998388
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
719527.00000000
NS
6156158.78000000
0.500734395017
Long
EC
CORP
FI
N
2
N
N
N
Sumitomo Heavy Industries Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
N/A
10441.00000000
NS
193249.06000000
0.015718641218
Long
EC
CORP
JP
N
2
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
46884.00000000
NS
14928703.59000000
1.214282416630
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
144438.00000000
NS
818928.51000000
0.066610639308
Long
EC
CORP
GB
Y
2
N
N
N
Fujitec Co. Ltd.
353800YTI2P5MIZAV086
Fujitec Co. Ltd.
N/A
6579.00000000
NS
132976.02000000
0.010816106163
Long
EC
CORP
JP
N
2
N
N
Arena REIT
N/A
Arena REIT
N/A
36639.00000000
NS
78202.94000000
0.006360931101
Long
EC
CORP
AU
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
310208.00000000
NS
753555.69000000
0.061293294411
Long
EC
CORP
GB
N
2
N
N
N
Koei Tecmo Holdings Co. Ltd.
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co. Ltd.
N/A
11028.00000000
NS
179375.49000000
0.014590182072
Long
EC
CORP
JP
N
2
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
53195.00000000
NS
588053.49000000
0.047831548710
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
4317.00000000
NS
157320.33000000
0.012796242443
Long
EC
CORP
JP
N
2
N
N
N
TKC Corp.
N/A
TKC Corp.
N/A
2570.00000000
NS
61016.05000000
0.004962970575
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources, Inc.
N/A
Coronado Global Resources, Inc.
N/A
87106.00000000
NS
95944.17000000
0.007803980962
Long
EC
CORP
US
Y
2
N
N
N
Aiful Corp.
5299005WK14QZ676ZY35
Aiful Corp.
N/A
20636.00000000
NS
53803.31000000
0.004376295161
Long
EC
CORP
JP
N
2
N
N
N
Ushio, Inc.
N/A
Ushio, Inc.
N/A
11665.00000000
NS
121313.56000000
0.009867495989
Long
EC
CORP
JP
N
2
N
N
N
Daido Steel Co. Ltd.
N/A
Daido Steel Co. Ltd.
N/A
2591.00000000
NS
63119.44000000
0.005134057734
Long
EC
CORP
JP
N
2
N
N
TOKAI Holdings Corp.
N/A
TOKAI Holdings Corp.
N/A
9977.00000000
NS
60089.86000000
0.004887635418
Long
EC
CORP
JP
N
2
N
N
Obara Group, Inc.
3538003M0UGWDBTV2318
Obara Group, Inc.
N/A
1415.00000000
NS
31337.35000000
0.002548941564
Long
EC
CORP
JP
N
2
N
N
Regis Resources Ltd.
213800XH9YUXBLYBD749
Regis Resources Ltd.
N/A
75158.00000000
NS
75353.25000000
0.006129140816
Long
EC
CORP
AU
N
2
N
N
Okinawa Electric Power Co., Inc. (The)
N/A
Okinawa Electric Power Co., Inc. (The)
N/A
4021.00000000
NS
29312.31000000
0.002384227298
Long
EC
CORP
JP
N
2
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
111705.00000000
NS
642471.48000000
0.052257841188
Long
EC
CORP
GB
N
2
N
N
N
Kobe Steel Ltd.
549300ZDCYYUPHEE5K87
Kobe Steel Ltd.
N/A
33016.00000000
NS
132558.05000000
0.010782108997
Long
EC
CORP
JP
N
2
N
N
Nipro Corp.
353800AKDDNW0E810O26
Nipro Corp.
N/A
13900.00000000
NS
104172.13000000
0.008473233124
Long
EC
CORP
JP
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
796158.00000000
NS
1986924.55000000
0.161614002829
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
3218.00000000
NS
102742.05000000
0.008356912173
Long
EC
CORP
JP
N
2
N
N
N
Zenrin Co. Ltd.
353800AOWZ4V1DJ17N16
Zenrin Co. Ltd.
N/A
13250.00000000
NS
81668.09000000
0.006642782147
Long
EC
CORP
JP
N
2
N
N
Fukui Computer Holdings, Inc.
N/A
Fukui Computer Holdings, Inc.
N/A
1895.00000000
NS
44409.62000000
0.003612223953
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co. Ltd.
353800W9WEQSGUY2EO26
Japan Airport Terminal Co. Ltd.
N/A
6373.00000000
NS
263690.40000000
0.021448253307
Long
EC
CORP
JP
N
2
N
N
N
EVENT Hospitality and Entertainment Ltd.
N/A
EVENT Hospitality and Entertainment Ltd.
N/A
10944.00000000
NS
89860.64000000
0.007309154103
Long
EC
CORP
AU
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
48652.00000000
NS
1572753.29000000
0.127925821169
Long
EC
CORP
JP
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
167294.00000000
NS
2836478.17000000
0.230715650975
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
TOPIX Index
N/A
26.00000000
NC
-129425.33000000
-0.01052729739
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2022-12-08
477360000.00000000
JPY
-129425.33000000
N
N
N
Shinsei Bank Ltd.
549300PZYOQ2NW83V760
Shinsei Bank Ltd.
N/A
15507.00000000
NS
222551.94000000
0.018102101491
Long
EC
CORP
JP
N
2
N
N
Melco Holdings, Inc.
N/A
Melco Holdings, Inc.
N/A
2177.00000000
NS
46563.32000000
0.003787403266
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
28803.00000000
NS
1381841.33000000
0.112397276794
Long
EC
CORP
GB
N
2
N
N
N
Heiwa Corp.
529900N1BTC5X6TU7W19
Heiwa Corp.
N/A
4550.00000000
NS
70419.82000000
0.005727861678
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
1311575.00000000
NS
1007940.90000000
0.081984674991
Long
EC
CORP
GB
N
2
N
N
N
AEON Financial Service Co. Ltd.
35380044PRFENBU7WT74
AEON Financial Service Co. Ltd.
N/A
15900.00000000
NS
157627.49000000
0.012821226460
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
173935.00000000
NS
1571241.48000000
0.127802852400
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co. Ltd.
N/A
FULLCAST Holdings Co. Ltd.
N/A
4492.00000000
NS
78589.48000000
0.006392371790
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd.
529900ZZ4VRHSGVBNE41
Inghams Group Ltd.
N/A
36503.00000000
NS
55286.94000000
0.004496971803
Long
EC
CORP
AU
N
2
N
N
Mochida Pharmaceutical Co. Ltd.
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co. Ltd.
N/A
2534.00000000
NS
59198.79000000
0.004815156878
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp.
353800ZG4XF6D7NZGS72
Daicel Corp.
N/A
29000.00000000
NS
171367.20000000
0.013938797598
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
14498.00000000
NS
666288.92000000
0.054195122508
Long
EC
CORP
NZ
N
2
N
N
N
Tokyo Seimitsu Co. Ltd.
N/A
Tokyo Seimitsu Co. Ltd.
N/A
3298.00000000
NS
96688.25000000
0.007864503515
Long
EC
CORP
JP
N
2
N
N
N
Toyo Ink SC Holdings Co. Ltd.
N/A
Toyo Ink SC Holdings Co. Ltd.
N/A
1695.00000000
NS
22280.68000000
0.001812283149
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sharyo Ltd.
N/A
Nippon Sharyo Ltd.
N/A
3791.00000000
NS
53243.18000000
0.004330734875
Long
EC
CORP
JP
N
2
N
N
N
Trancom Co. Ltd.
N/A
Trancom Co. Ltd.
N/A
1347.00000000
NS
70564.71000000
0.005739646853
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
22583.00000000
NS
437861.08000000
0.035615082526
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
50497.00000000
NS
2319576.08000000
0.188671469762
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
21852.00000000
NS
629677.45000000
0.051217190499
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp.
N/A
Pigeon Corp.
N/A
10057.00000000
NS
146629.72000000
0.011926681354
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp.
35380047PHY08BBD5M18
Exedy Corp.
N/A
3400.00000000
NS
38635.77000000
0.003142586084
Long
EC
CORP
JP
N
2
N
N
Amada Co. Ltd.
529900QF5O6TQGCPDX85
Amada Co. Ltd.
N/A
27419.00000000
NS
186268.69000000
0.015150866495
Long
EC
CORP
JP
N
2
N
N
N
ES-Con Japan Ltd.
N/A
ES-Con Japan Ltd.
N/A
14514.00000000
NS
81808.44000000
0.006654198043
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
38764.00000000
NS
7085399.40000000
0.576317685883
Long
EC
CORP
FR
N
2
N
N
N
Toei Co. Ltd.
N/A
Toei Co. Ltd.
N/A
540.00000000
NS
64343.59000000
0.005233628592
Long
EC
CORP
JP
N
2
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
3387.00000000
NS
228869.63000000
0.018615974638
Long
EC
CORP
JP
N
2
N
N
N
Fudo Tetra Corp.
N/A
Fudo Tetra Corp.
N/A
6411.00000000
NS
65321.29000000
0.005313153509
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp.
N/A
Nitto Kogyo Corp.
N/A
5056.00000000
NS
82817.08000000
0.006736239582
Long
EC
CORP
JP
N
2
N
N
Duskin Co. Ltd.
N/A
Duskin Co. Ltd.
N/A
4370.00000000
NS
85829.43000000
0.006981260432
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
549112.00000000
NS
535471.13000000
0.043554564122
Long
EC
CORP
GB
N
2
N
N
N
Benefit One, Inc.
N/A
Benefit One, Inc.
N/A
5872.00000000
NS
81286.82000000
0.006611770113
Long
EC
CORP
JP
N
2
N
N
N
APA Group
N/A
APA Group
N/A
122612.00000000
NS
748669.80000000
0.060895882118
Long
EC
CORP
AU
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
437814.00000000
NS
1880498.11000000
0.152957406898
Long
EC
CORP
GB
N
2
N
N
N
Cosel Co. Ltd.
N/A
Cosel Co. Ltd.
N/A
4700.00000000
NS
26663.67000000
0.002168790173
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc.
N/A
10275.00000000
NS
216001.00000000
0.017569256077
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
179025.00000000
NS
586594.36000000
0.047712864867
Long
EC
CORP
AU
N
2
N
N
N
Infocom Corp.
N/A
Infocom Corp.
N/A
2107.00000000
NS
27523.57000000
0.002238733383
Long
EC
CORP
JP
N
2
N
N
N
Riso Kagaku Corp.
N/A
Riso Kagaku Corp.
N/A
2813.00000000
NS
45510.48000000
0.003701766553
Long
EC
CORP
JP
N
2
N
N
Yamazen Corp.
353800VADDW91MPELT42
Yamazen Corp.
N/A
9283.00000000
NS
58451.68000000
0.004754387868
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp.
N/A
TechMatrix Corp.
N/A
5615.00000000
NS
64626.84000000
0.005256667799
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp. Ltd.
549300MQ0F0TIIEK5592
Lendlease Corp. Ltd.
N/A
71590.00000000
NS
404882.31000000
0.032932629874
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
13913.00000000
NS
662899.91000000
0.053919464596
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co. Ltd.
N/A
Sumitomo Mitsui Construction Co. Ltd.
N/A
15803.00000000
NS
48641.04000000
0.003956402459
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings, Inc.
N/A
Itoham Yonekyu Holdings, Inc.
N/A
12689.00000000
NS
58445.51000000
0.004753886008
Long
EC
CORP
JP
N
2
N
N
N
2022-10-31
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer
XXXX