0001752724-21-184486.txt : 20210825
0001752724-21-184486.hdr.sgml : 20210825
20210825094659
ACCESSION NUMBER: 0001752724-21-184486
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQ ADVISORS TRUST
CENTRAL INDEX KEY: 0001027263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07953
FILM NUMBER: 211204313
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-554-1234
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: 787 TRUST
DATE OF NAME CHANGE: 19961125
0001027263
S000009172
EQ/International Value Managed Volatility Portfolio
C000024931
Class IA
C000024932
Class IB
C000104182
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
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0001027263
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S000009172
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EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/International Value Managed Volatility Portfolio
S000009172
549300CTTPK8VK3SF918
2021-12-31
2021-06-30
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MonotaRO Co. Ltd.
N/A
MonotaRO Co. Ltd.
N/A
9800.00000000
NS
231999.64000000
0.019288954507
Long
EC
CORP
JP
N
2
N
N
N
Scroll Corp.
N/A
Scroll Corp.
N/A
1700.00000000
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13420.05000000
0.001115772136
Long
EC
CORP
JP
N
2
N
N
Sumiseki Holdings, Inc.
N/A
Sumiseki Holdings, Inc.
N/A
3800.00000000
NS
4309.82000000
0.000358327805
Long
EC
CORP
JP
N
2
N
N
N
Tachibana Eletech Co. Ltd.
N/A
Tachibana Eletech Co. Ltd.
N/A
840.00000000
NS
10880.42000000
0.000904621776
Long
EC
CORP
JP
N
2
N
N
N
Tanaka Co. Ltd.
N/A
Tanaka Co. Ltd.
N/A
300.00000000
NS
1844.37000000
0.000153344932
Long
EC
CORP
JP
N
2
N
N
N
Shobunsha Holdings, Inc.
N/A
Shobunsha Holdings, Inc.
N/A
700.00000000
NS
3087.45000000
0.000256697306
Long
EC
CORP
JP
N
2
N
N
N
ASAHI YUKIZAI Corp.
N/A
ASAHI YUKIZAI Corp.
N/A
800.00000000
NS
9635.00000000
0.000801074849
Long
EC
CORP
JP
N
2
N
N
N
Tsukamoto Corp. Co. Ltd.
N/A
Tsukamoto Corp. Co. Ltd.
N/A
200.00000000
NS
2516.76000000
0.000209248898
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
N/A
158100.00000000
NS
4025425.04000000
0.334682590317
Long
EC
CORP
SE
N
2
N
N
N
Aigan Co. Ltd.
N/A
Aigan Co. Ltd.
N/A
900.00000000
NS
1847.07000000
0.000153569415
Long
EC
CORP
JP
N
2
N
N
N
Japan Securities Finance Co. Ltd.
3538000FYEWEUFDCS891
Japan Securities Finance Co. Ltd.
N/A
5546.00000000
NS
40486.12000000
0.003366104045
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tekko Co. Ltd.
N/A
Tokyo Tekko Co. Ltd.
N/A
400.00000000
NS
5573.61000000
0.000463402054
Long
EC
CORP
JP
N
2
N
N
N
Square Enix Holdings Co. Ltd.
529900KCRNRDF8DIA489
Square Enix Holdings Co. Ltd.
N/A
2800.00000000
NS
138872.14000000
0.011546131669
Long
EC
CORP
JP
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
124883.00000000
NS
542268.28000000
0.045085363854
Long
EC
CORP
AU
N
2
N
N
N
Toho Co. Ltd.
N/A
Toho Co. Ltd.
N/A
400.00000000
NS
5746.43000000
0.000477770684
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
350266.00000000
NS
751495.12000000
0.062480938254
Long
EC
CORP
GB
N
2
N
N
N
SKYCITY Entertainment Group Ltd.
N/A
SKYCITY Entertainment Group Ltd.
N/A
12612.00000000
NS
30739.70000000
0.002555765495
Long
EC
CORP
NZ
N
2
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
N/A
9297.00000000
NS
374620.88000000
0.031146794502
Long
EC
CORP
AU
N
2
N
N
N
Chugai Ro Co. Ltd.
N/A
Chugai Ro Co. Ltd.
N/A
400.00000000
NS
7226.25000000
0.000600806137
Long
EC
CORP
JP
N
2
N
N
N
Pegasus Sewing Machine Manufacturing Co. Ltd.
N/A
Pegasus Sewing Machine Manufacturing Co. Ltd.
N/A
1200.00000000
NS
5119.94000000
0.000425682943
Long
EC
CORP
JP
N
2
N
N
N
FCC Co. Ltd.
529900JG0O5C2NAEHF11
FCC Co. Ltd.
N/A
1800.00000000
NS
26215.40000000
0.002179605356
Long
EC
CORP
JP
N
2
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
N/A
20708.00000000
NS
508761.64000000
0.042299548951
Long
EC
CORP
US
N
2
N
N
N
Hitachi Metals Ltd.
N/A
Hitachi Metals Ltd.
N/A
7100.00000000
NS
135743.28000000
0.011285991446
Long
EC
CORP
JP
N
2
N
N
N
SPK Corp.
N/A
SPK Corp.
N/A
400.00000000
NS
4774.29000000
0.000396944851
Long
EC
CORP
JP
N
2
N
N
N
JVCKenwood Corp.
529900GGYCEJXM5Y6961
JVCKenwood Corp.
N/A
5800.00000000
NS
12373.19000000
0.001028733919
Long
EC
CORP
JP
N
2
N
N
N
Mandom Corp.
N/A
Mandom Corp.
N/A
1400.00000000
NS
26085.78000000
0.002168828467
Long
EC
CORP
JP
N
2
N
N
N
Ten Allied Co. Ltd.
N/A
Ten Allied Co. Ltd.
N/A
800.00000000
NS
2448.36000000
0.000203561973
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd.
N/A
TOTO Ltd.
N/A
5400.00000000
NS
279490.53000000
0.023237450361
Long
EC
CORP
JP
N
2
N
N
N
Nippon Suisan Kaisha Ltd.
529900MPH5BMANQ3EC50
Nippon Suisan Kaisha Ltd.
N/A
9200.00000000
NS
43807.55000000
0.003642254957
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings, Inc.
N/A
Create Restaurants Holdings, Inc.
N/A
3900.00000000
NS
32015.84000000
0.002661866549
Long
EC
CORP
JP
N
2
N
N
Nippon Coke & Engineering Co. Ltd.
N/A
Nippon Coke & Engineering Co. Ltd.
N/A
10000.00000000
NS
9181.33000000
0.000763355739
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Steel Ltd.
N/A
Kyoei Steel Ltd.
N/A
1300.00000000
NS
16944.06000000
0.001408765989
Long
EC
CORP
JP
N
2
N
N
N
Dynic Corp.
N/A
Dynic Corp.
N/A
400.00000000
NS
2765.20000000
0.000229904740
Long
EC
CORP
JP
N
2
N
N
N
Maruha Nichiro Corp.
529900HGXVKT576NWZ27
Maruha Nichiro Corp.
N/A
1300.00000000
NS
27627.71000000
0.002297027880
Long
EC
CORP
JP
N
2
N
N
N
Meiji Holdings Co. Ltd.
5299002D52YIP6DWMV49
Meiji Holdings Co. Ltd.
N/A
3700.00000000
NS
221477.11000000
0.018414088483
Long
EC
CORP
JP
N
2
N
N
N
San-Ai Oil Co. Ltd.
N/A
San-Ai Oil Co. Ltd.
N/A
2000.00000000
NS
23151.36000000
0.001924854408
Long
EC
CORP
JP
N
2
N
N
N
SHO-BOND Holdings Co. Ltd.
N/A
SHO-BOND Holdings Co. Ltd.
N/A
1800.00000000
NS
74935.87000000
0.006230331165
Long
EC
CORP
JP
N
2
N
N
Wakamoto Pharmaceutical Co. Ltd.
N/A
Wakamoto Pharmaceutical Co. Ltd.
N/A
1000.00000000
NS
2817.41000000
0.000234245593
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
87137.00000000
NS
1245150.44000000
0.103524514915
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp.
N/A
Noritz Corp.
N/A
2300.00000000
NS
38466.18000000
0.003198161842
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co. Ltd.
3538002Q5JQLOMSPH125
Sanrio Co. Ltd.
N/A
2000.00000000
NS
35393.13000000
0.002942661783
Long
EC
CORP
JP
N
2
N
N
N
Keikyu Corp.
N/A
Keikyu Corp.
N/A
8400.00000000
NS
102679.69000000
0.008537012683
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co. Ltd.
353800Y2SZOLTECIV233
Yaoko Co. Ltd.
N/A
1000.00000000
NS
57338.31000000
0.004767231764
Long
EC
CORP
JP
N
2
N
N
Life Corp.
N/A
Life Corp.
N/A
700.00000000
NS
22210.72000000
0.001846647553
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
54400.00000000
NS
1224422.34000000
0.101801135612
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
7600.00000000
NS
371465.86000000
0.030884479279
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Marine Paints Ltd.
N/A
Chugoku Marine Paints Ltd.
N/A
3000.00000000
NS
23169.36000000
0.001926350967
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp.
529900VFKHJPVURD7985
Meidensha Corp.
N/A
800.00000000
NS
15907.11000000
0.001322551712
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd.
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd.
N/A
400.00000000
NS
8720.46000000
0.000725038005
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co. Ltd.
353800FKNOC1V6FE8T28
Shizuoka Gas Co. Ltd.
N/A
3000.00000000
NS
26868.90000000
0.002233938767
Long
EC
CORP
JP
N
2
N
N
N
Oita Bank Ltd. (The)
35380074A4QB6YEFB933
Oita Bank Ltd. (The)
N/A
700.00000000
NS
10554.03000000
0.000877485001
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Bank Ltd. (The)
M2M9DTFX7VM34QT15B77
Chugoku Bank Ltd. (The)
N/A
4800.00000000
NS
36466.09000000
0.003031870010
Long
EC
CORP
JP
N
2
N
N
N
Nissin Corp.
353800I34CZNQXPM2G81
Nissin Corp.
N/A
800.00000000
NS
10542.33000000
0.000876512238
Long
EC
CORP
JP
N
2
N
N
N
Sagami Holdings Corp.
N/A
Sagami Holdings Corp.
N/A
1000.00000000
NS
9190.33000000
0.000764104018
Long
EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co. Ltd.
N/A
Daiwabo Holdings Co. Ltd.
N/A
3050.00000000
NS
52354.74000000
0.004352886918
Long
EC
CORP
JP
N
2
N
N
N
Raksul, Inc.
353800MJOUNWM4MY4B07
Raksul, Inc.
N/A
1100.00000000
NS
53764.80000000
0.004470122372
Long
EC
CORP
JP
N
2
N
N
N
Taisei Lamick Co. Ltd.
N/A
Taisei Lamick Co. Ltd.
N/A
300.00000000
NS
7255.95000000
0.000603275459
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co. Ltd.
N/A
Kotobuki Spirits Co. Ltd.
N/A
800.00000000
NS
51703.50000000
0.004298741409
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co. Ltd.
3538005QJ1M73DPIMH49
Nikkon Holdings Co. Ltd.
N/A
3000.00000000
NS
65295.47000000
0.005428807347
Long
EC
CORP
JP
N
2
N
N
N
S Foods, Inc.
N/A
S Foods, Inc.
N/A
500.00000000
NS
14807.15000000
0.001231098646
Long
EC
CORP
JP
N
2
N
N
N
Takara Leben Co. Ltd.
N/A
Takara Leben Co. Ltd.
N/A
4400.00000000
NS
13307.53000000
0.001106416978
Long
EC
CORP
JP
N
2
N
N
N
Doshisha Co. Ltd.
N/A
Doshisha Co. Ltd.
N/A
1000.00000000
NS
15563.26000000
0.001293963275
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co. Ltd.
N/A
Ichibanya Co. Ltd.
N/A
800.00000000
NS
36653.31000000
0.003047435888
Long
EC
CORP
JP
N
2
N
N
N
Kosei Securities Co. Ltd. (The)
N/A
Kosei Securities Co. Ltd. (The)
N/A
200.00000000
NS
1078.36000000
0.000089657195
Long
EC
CORP
JP
N
2
N
N
N
Kyodo Printing Co. Ltd.
3538003A42CQ4FMGD451
Kyodo Printing Co. Ltd.
N/A
300.00000000
NS
7156.04000000
0.000594968724
Long
EC
CORP
JP
N
2
N
N
N
Nichirei Corp.
529900MX3GPXXKO0MT06
Nichirei Corp.
N/A
3500.00000000
NS
91961.83000000
0.007645906499
Long
EC
CORP
JP
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
63538.00000000
NS
2448674.35000000
0.203588109617
Long
EC
CORP
JE
N
2
N
N
N
Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
7642.00000000
NS
184558.13000000
0.015344564213
Long
EC
CORP
JP
N
2
N
N
N
San ju San Financial Group, Inc.
N/A
San ju San Financial Group, Inc.
N/A
990.00000000
NS
12030.24000000
0.001000220310
Long
EC
CORP
JP
N
2
N
N
N
Japan Foods Co. Ltd.
N/A
Japan Foods Co. Ltd.
N/A
100.00000000
NS
1099.96000000
0.000091453066
Long
EC
CORP
JP
N
2
N
N
N
Nippon Road Co. Ltd. (The)
N/A
Nippon Road Co. Ltd. (The)
N/A
400.00000000
NS
27760.03000000
0.002308029252
Long
EC
CORP
JP
N
2
N
N
N
Haruyama Holdings, Inc.
N/A
Haruyama Holdings, Inc.
N/A
500.00000000
NS
3006.44000000
0.000249961958
Long
EC
CORP
JP
N
2
N
N
N
Digital Garage, Inc.
353800XMG9BC18FQ8862
Digital Garage, Inc.
N/A
1700.00000000
NS
76434.58000000
0.006354937173
Long
EC
CORP
JP
N
2
N
N
N
Toyo Machinery & Metal Co. Ltd.
N/A
Toyo Machinery & Metal Co. Ltd.
N/A
1000.00000000
NS
4788.69000000
0.000398142098
Long
EC
CORP
JP
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
353900.00000000
NS
USD
5053692.00000000
0.420174941135
Long
EC
CORP
MX
N
1
N
N
N
Bank of Nagoya Ltd. (The)
353800P9H4582TP8FA91
Bank of Nagoya Ltd. (The)
N/A
1099.00000000
NS
24483.78000000
0.002035634704
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
184772.00000000
NS
379681.15000000
0.031567516352
Long
EC
CORP
AU
N
2
N
N
N
Nippon Piston Ring Co. Ltd.
N/A
Nippon Piston Ring Co. Ltd.
N/A
400.00000000
NS
4637.47000000
0.000385569339
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co. Ltd.
353800VOQEKTSCSL9O03
Zenkoku Hosho Co. Ltd.
N/A
2400.00000000
NS
103154.96000000
0.008576527664
Long
EC
CORP
JP
N
2
N
N
N
Qube Holdings Ltd.
391200RT2MUFEO3RFW25
Qube Holdings Ltd.
N/A
97003.00000000
NS
230609.26000000
0.019173355290
Long
EC
CORP
AU
N
2
N
N
N
Sanyo Special Steel Co. Ltd.
N/A
Sanyo Special Steel Co. Ltd.
N/A
1200.00000000
NS
17412.12000000
0.001447681516
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
54312.00000000
NS
3801033.35000000
0.316026177315
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715106
104800.00000000
NS
5322007.10000000
0.442483241947
Long
EC
CORP
CA
N
1
N
N
N
DyDo Group Holdings, Inc.
N/A
DyDo Group Holdings, Inc.
N/A
500.00000000
NS
22458.26000000
0.001867228567
Long
EC
CORP
JP
N
2
N
N
N
Liberty Global plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class C
N/A
38355.00000000
NS
USD
1037119.20000000
0.086228345298
Long
EC
CORP
GB
N
1
N
N
N
PALTAC Corp.
N/A
PALTAC Corp.
N/A
1050.00000000
NS
54439.89000000
0.004526250823
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
27800.00000000
NS
159650.75000000
0.013273710484
Long
EC
CORP
JP
N
2
N
N
N
Cresco Ltd.
N/A
Cresco Ltd.
N/A
600.00000000
NS
10293.89000000
0.000855856396
Long
EC
CORP
JP
N
2
N
N
N
CIMIC Group Ltd.
529900Q5XXSXHRQERC81
CIMIC Group Ltd.
N/A
4702.00000000
NS
69749.52000000
0.005799126749
Long
EC
CORP
AU
N
2
N
N
Uchida Yoko Co. Ltd.
N/A
Uchida Yoko Co. Ltd.
N/A
400.00000000
NS
17714.57000000
0.001472827866
Long
EC
CORP
JP
N
2
N
N
N
JBCC Holdings, Inc.
N/A
JBCC Holdings, Inc.
N/A
1000.00000000
NS
13132.90000000
0.001091897860
Long
EC
CORP
JP
N
2
N
N
N
Joban Kosan Co. Ltd.
N/A
Joban Kosan Co. Ltd.
N/A
300.00000000
NS
3904.77000000
0.000324651067
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
21600.00000000
NS
279198.88000000
0.023213201946
Long
EC
CORP
JP
N
2
N
N
N
Oiles Corp.
N/A
Oiles Corp.
N/A
1560.00000000
NS
21737.07000000
0.001807267262
Long
EC
CORP
JP
N
2
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
108499.00000000
NS
5272544.65000000
0.438370826308
Long
EC
CORP
GB
N
2
N
N
N
Central Glass Co. Ltd.
N/A
Central Glass Co. Ltd.
N/A
1100.00000000
NS
21070.26000000
0.001751827229
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
11541.00000000
NS
3160490.88000000
0.262770083626
Long
EC
CORP
DE
N
2
N
N
N
Beach Energy Ltd.
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd.
N/A
90220.00000000
NS
83899.01000000
0.006975546113
Long
EC
CORP
AU
N
2
N
N
N
Sanyo Industries Ltd.
N/A
Sanyo Industries Ltd.
N/A
100.00000000
NS
1666.14000000
0.000138526502
Long
EC
CORP
JP
N
2
N
N
N
Mory Industries, Inc.
N/A
Mory Industries, Inc.
N/A
400.00000000
NS
8518.84000000
0.000708274880
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Industries, Inc.
N/A
Okamoto Industries, Inc.
N/A
800.00000000
NS
29452.27000000
0.002448725765
Long
EC
CORP
JP
N
2
N
N
N
EPS Holdings, Inc.
3538009HSGQCR7NJVF31
EPS Holdings, Inc.
N/A
2000.00000000
NS
32368.69000000
0.002691203265
Long
EC
CORP
JP
N
2
N
N
N
Osaki Electric Co. Ltd.
N/A
Osaki Electric Co. Ltd.
N/A
1000.00000000
NS
5472.79000000
0.000455019660
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp.
N/A
Amano Corp.
N/A
1800.00000000
NS
45382.78000000
0.003773223005
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
679600.00000000
NS
11221262.15000000
0.932960133569
Long
EC
CORP
NL
N
2
N
N
N
Toyo Securities Co. Ltd.
3538002OAY6GALI43509
Toyo Securities Co. Ltd.
N/A
4000.00000000
NS
5796.84000000
0.000481961881
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co. Ltd.
3538005V2HARHWLTPJ42
Kaga Electronics Co. Ltd.
N/A
1200.00000000
NS
32167.06000000
0.002674439309
Long
EC
CORP
JP
N
2
N
N
N
Rasa Industries Ltd.
N/A
Rasa Industries Ltd.
N/A
400.00000000
NS
6772.58000000
0.000563087026
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
16633.00000000
NS
1579697.03000000
0.131339445813
Long
EC
CORP
AU
N
2
N
N
N
Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
10499.00000000
NS
265180.20000000
0.022047658409
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-28.03000000
-0.00000233047
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
188694.48000000
CAD
152194.04000000
USD
2021-07-02
-28.03000000
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
211426.00000000
NS
462992.07000000
0.038494167384
Long
EC
CORP
AU
N
2
N
N
N
Starzen Co. Ltd.
N/A
Starzen Co. Ltd.
N/A
800.00000000
NS
15143.80000000
0.001259088459
Long
EC
CORP
JP
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
274037.00000000
NS
1538666.98000000
0.127928118244
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
4700.00000000
NS
149975.25000000
0.012469268376
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co. Ltd.
N/A
Ringer Hut Co. Ltd.
N/A
900.00000000
NS
19288.90000000
0.001603721085
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
21100.00000000
NS
633408.34000000
0.052662946608
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd.
529900ACCCAOHJ2V3169
Challenger Ltd.
N/A
30824.00000000
NS
125060.04000000
0.010397763643
Long
EC
CORP
AU
N
2
N
N
N
Ai Holdings Corp.
N/A
Ai Holdings Corp.
N/A
2100.00000000
NS
41397.00000000
0.003441836589
Long
EC
CORP
JP
N
2
N
N
N
Corona Corp.
N/A
Corona Corp.
N/A
500.00000000
NS
4140.60000000
0.000344258486
Long
EC
CORP
JP
N
2
N
N
N
Matsui Securities Co. Ltd.
3538007PRKOSDN175V58
Matsui Securities Co. Ltd.
N/A
1000.00000000
NS
7291.06000000
0.000606194581
Long
EC
CORP
JP
N
2
N
N
N
Nihon Unisys Ltd.
N/A
Nihon Unisys Ltd.
N/A
2100.00000000
NS
63135.15000000
0.005249193645
Long
EC
CORP
JP
N
2
N
N
N
en-Japan, Inc.
N/A
en-Japan, Inc.
N/A
1100.00000000
NS
39110.67000000
0.003251746142
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp.
N/A
7600.00000000
NS
145165.85000000
0.012069404403
Long
EC
CORP
JP
N
2
N
N
N
Megachips Corp.
529900CHDZ5G02UMD829
Megachips Corp.
N/A
1100.00000000
NS
31536.07000000
0.002621977428
Long
EC
CORP
JP
N
2
N
N
N
Oenon Holdings, Inc.
N/A
Oenon Holdings, Inc.
N/A
3000.00000000
NS
10018.45000000
0.000832955716
Long
EC
CORP
JP
N
2
N
N
N
Ube Industries Ltd.
529900XMRZ2VNF3ZPS69
Ube Industries Ltd.
N/A
900.00000000
NS
18219.54000000
0.001514812170
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co. Ltd.
35380036BH1C3PNO2426
Towa Pharmaceutical Co. Ltd.
N/A
1800.00000000
NS
43811.15000000
0.003642554269
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co. Ltd.
529900M993KYZI2Q1Q47
Kumagai Gumi Co. Ltd.
N/A
1000.00000000
NS
25203.65000000
0.002095486261
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
5300.00000000
NS
477546.24000000
0.039704232723
Long
EC
CORP
JP
N
2
N
N
N
Taihei Dengyo Kaisha Ltd.
N/A
Taihei Dengyo Kaisha Ltd.
N/A
500.00000000
NS
11764.71000000
0.000978143569
Long
EC
CORP
JP
N
2
N
N
N
Yomeishu Seizo Co. Ltd.
N/A
Yomeishu Seizo Co. Ltd.
N/A
500.00000000
NS
8137.18000000
0.000676542837
Long
EC
CORP
JP
N
2
N
N
N
NRW Holdings Ltd.
5493003S2MORCH0HEL95
NRW Holdings Ltd.
N/A
17572.00000000
NS
19305.95000000
0.001605138659
Long
EC
CORP
AU
N
2
N
N
N
Aisan Industry Co. Ltd.
N/A
Aisan Industry Co. Ltd.
N/A
1500.00000000
NS
11895.22000000
0.000988994454
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd.
N/A
IDP Education Ltd.
N/A
5944.00000000
NS
109392.03000000
0.009095091225
Long
EC
CORP
AU
N
2
N
N
N
Krosaki Harima Corp.
N/A
Krosaki Harima Corp.
N/A
200.00000000
NS
7750.12000000
0.000644361827
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
15400.00000000
NS
399780.37000000
0.033238609205
Long
EC
CORP
JP
N
2
N
N
N
Star Micronics Co. Ltd.
353800YVVMLCGEV0Q544
Star Micronics Co. Ltd.
N/A
2300.00000000
NS
35008.78000000
0.002910706088
Long
EC
CORP
JP
N
2
N
N
Japan Communications, Inc.
N/A
Japan Communications, Inc.
N/A
17400.00000000
NS
32734.15000000
0.002721588404
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd.
N/A
Iino Kaiun Kaisha Ltd.
N/A
5900.00000000
NS
23261.17000000
0.001933984250
Long
EC
CORP
JP
N
2
N
N
N
Titan Kogyo Ltd.
N/A
Titan Kogyo Ltd.
N/A
100.00000000
NS
1687.74000000
0.000140322373
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co. Ltd.
N/A
Kohnan Shoji Co. Ltd.
N/A
1100.00000000
NS
37823.48000000
0.003144726366
Long
EC
CORP
JP
N
2
N
N
N
JINS Holdings, Inc.
353800IG2NOMKC105309
JINS Holdings, Inc.
N/A
500.00000000
NS
38300.55000000
0.003184391003
Long
EC
CORP
JP
N
2
N
N
Takara Standard Co. Ltd.
N/A
Takara Standard Co. Ltd.
N/A
2500.00000000
NS
34204.96000000
0.002843874746
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co. Ltd.
N/A
Toyo Construction Co. Ltd.
N/A
3600.00000000
NS
18373.46000000
0.001527609413
Long
EC
CORP
JP
N
2
N
N
N
Michinoku Bank Ltd. (The)
3538006C1D4IM0WQHB30
Michinoku Bank Ltd. (The)
N/A
600.00000000
NS
5028.13000000
0.000418049660
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co. Ltd.
N/A
J Front Retailing Co. Ltd.
N/A
9500.00000000
NS
84229.71000000
0.007003041230
Long
EC
CORP
JP
N
2
N
N
N
Daiken Medical Co. Ltd.
N/A
Daiken Medical Co. Ltd.
N/A
400.00000000
NS
1998.29000000
0.000166142175
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp.
N/A
Sala Corp.
N/A
1000.00000000
NS
5220.76000000
0.000434065337
Long
EC
CORP
JP
N
2
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
90077.00000000
NS
3579235.98000000
0.297585461719
Long
EC
CORP
GB
N
2
N
N
N
SRA Holdings
N/A
SRA Holdings
N/A
600.00000000
NS
14409.29000000
0.001198019700
Long
EC
CORP
JP
N
2
N
N
N
Nippon Ceramic Co. Ltd.
N/A
Nippon Ceramic Co. Ltd.
N/A
800.00000000
NS
21034.25000000
0.001748833279
Long
EC
CORP
JP
N
2
N
N
N
Avantia Co. Ltd.
N/A
Avantia Co. Ltd.
N/A
1000.00000000
NS
8128.18000000
0.000675794558
Long
EC
CORP
JP
N
2
N
N
N
Hirakawa Hewtech Corp.
N/A
Hirakawa Hewtech Corp.
N/A
400.00000000
NS
4360.23000000
0.000362519002
Long
EC
CORP
JP
N
2
N
N
N
Infomart Corp.
N/A
Infomart Corp.
N/A
6800.00000000
NS
55761.29000000
0.004636114892
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd.
N/A
Deterra Royalties Ltd.
N/A
22492.00000000
NS
75905.44000000
0.006310943322
Long
EC
CORP
AU
N
2
N
N
N
PAL GROUP Holdings Co. Ltd.
N/A
PAL GROUP Holdings Co. Ltd.
N/A
1400.00000000
NS
21750.75000000
0.001808404647
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
21789.00000000
NS
432670.10000000
0.035973132869
Long
EC
CORP
GB
N
2
N
N
N
Cleanaway Waste Management Ltd.
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd.
N/A
115605.00000000
NS
228882.64000000
0.019029800349
Long
EC
CORP
AU
N
2
N
N
N
Tochigi Bank Ltd. (The)
N/A
Tochigi Bank Ltd. (The)
N/A
6000.00000000
NS
9235.34000000
0.000767846248
Long
EC
CORP
JP
N
2
N
N
N
Silver Lake Resources Ltd.
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd.
N/A
41904.00000000
NS
52167.00000000
0.004337277806
Long
EC
CORP
AU
N
2
N
N
N
Calbee, Inc.
529900CIHZID6O8LJH81
Calbee, Inc.
N/A
3500.00000000
NS
80714.70000000
0.006710795656
Long
EC
CORP
JP
N
2
N
N
N
Uniden Holdings Corp.
529900FERW5MFCBG9640
Uniden Holdings Corp.
N/A
300.00000000
NS
6834.69000000
0.000568250987
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co. Ltd.
N/A
Toagosei Co. Ltd.
N/A
3900.00000000
NS
39633.65000000
0.003295227836
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
320552.00000000
NS
4234253.12000000
0.352045010944
Long
EC
CORP
NL
N
2
N
N
N
Yokohama Rubber Co. Ltd. (The)
52990036XNWY2FMYWB76
Yokohama Rubber Co. Ltd. (The)
N/A
5000.00000000
NS
107070.53000000
0.008902076667
Long
EC
CORP
JP
N
2
N
N
Credit Saison Co. Ltd.
529900SV58ZWTGRH3A66
Credit Saison Co. Ltd.
N/A
4700.00000000
NS
57282.51000000
0.004762592430
Long
EC
CORP
JP
N
2
N
N
Maruwa Co. Ltd.
3538009BXGIG8PFXNI29
Maruwa Co. Ltd.
N/A
300.00000000
NS
30217.38000000
0.002512338674
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
20000.00000000
NS
120257.44000000
0.009998465037
Long
EC
CORP
JP
N
2
N
N
N
Alumina Ltd.
2138002VD9MW2WT8HR38
Alumina Ltd.
N/A
108299.00000000
NS
133604.99000000
0.011108209366
Long
EC
CORP
AU
N
2
N
N
Growthpoint Properties Australia Ltd.
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd.
N/A
12613.00000000
NS
38498.62000000
0.003200858974
Long
EC
CORP
AU
N
2
N
N
N
Jalux, Inc.
N/A
Jalux, Inc.
N/A
300.00000000
NS
4941.72000000
0.000410865345
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
58295.00000000
NS
485710.71000000
0.040383044511
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
110550.00000000
NS
462619.33000000
0.038463176970
Long
EC
CORP
JP
N
2
N
N
N
Foster Electric Co. Ltd.
N/A
Foster Electric Co. Ltd.
N/A
1100.00000000
NS
9663.80000000
0.000803469344
Long
EC
CORP
JP
N
2
N
N
N
SMK Corp.
N/A
SMK Corp.
N/A
300.00000000
NS
6656.47000000
0.000553433388
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd.
549300P1H1GM5BXPB476
Bega Cheese Ltd.
N/A
10108.00000000
NS
44649.11000000
0.003712224086
Long
EC
CORP
AU
N
2
N
N
N
ASKUL Corp.
N/A
ASKUL Corp.
N/A
1800.00000000
NS
28062.47000000
0.002333174772
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
16400.00000000
NS
323512.31000000
0.026897516867
Long
EC
CORP
JP
N
2
N
N
N
Airport Facilities Co. Ltd.
3538003U8FJWNCO7VZ82
Airport Facilities Co. Ltd.
N/A
1200.00000000
NS
6372.92000000
0.000529858425
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co. Ltd.
529900FB91P7MVO08949
Morinaga Milk Industry Co. Ltd.
N/A
1300.00000000
NS
67752.82000000
0.005633116769
Long
EC
CORP
JP
N
2
N
N
N
Araya Industrial Co. Ltd.
N/A
Araya Industrial Co. Ltd.
N/A
200.00000000
NS
2966.83000000
0.000246668696
Long
EC
CORP
JP
N
2
N
N
N
Park24 Co. Ltd.
549300LFG2WZWCWM4M68
Park24 Co. Ltd.
N/A
4000.00000000
NS
72658.54000000
0.006040988997
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
4600.00000000
NS
190674.65000000
0.015853104985
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
10040.00000000
NS
259641.93000000
0.021587194600
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd.
549300UPHQTT2LG75045
Fletcher Building Ltd.
N/A
17976.00000000
NS
94906.95000000
0.007890770179
Long
EC
CORP
NZ
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
43500.00000000
NS
4234686.53000000
0.352081045593
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
41271.00000000
NS
782446.00000000
0.065054261714
Long
EC
CORP
AU
N
2
N
N
N
Aruhi Corp.
549300HA73OUOVZQJP84
Aruhi Corp.
N/A
2100.00000000
NS
27068.72000000
0.002250552236
Long
EC
CORP
JP
N
2
N
N
Mitsuuroko Group Holdings Co. Ltd.
N/A
Mitsuuroko Group Holdings Co. Ltd.
N/A
1900.00000000
NS
20198.03000000
0.001679308130
Long
EC
CORP
JP
N
2
N
N
N
Bank of Okinawa Ltd. (The)
549300SOC0BTU7MGMI13
Bank of Okinawa Ltd. (The)
N/A
1080.00000000
NS
24031.32000000
0.001998016196
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
21524.00000000
NS
4603515.28000000
0.382746269814
Long
EC
CORP
AU
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd.
529900C10QR47J2U5R44
Shin Nippon Biomedical Laboratories Ltd.
N/A
700.00000000
NS
5160.45000000
0.000429051033
Long
EC
CORP
JP
N
2
N
N
Weathernews, Inc.
N/A
Weathernews, Inc.
N/A
300.00000000
NS
15689.27000000
0.001304440021
Long
EC
CORP
JP
N
2
N
N
N
Torigoe Co. Ltd. (The)
N/A
Torigoe Co. Ltd. (The)
N/A
1200.00000000
NS
8425.22000000
0.000700491109
Long
EC
CORP
JP
N
2
N
N
N
Ain Holdings, Inc.
N/A
Ain Holdings, Inc.
N/A
1000.00000000
NS
62379.04000000
0.005186329016
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
125800.00000000
NS
3564519.66000000
0.296361914876
Long
EC
CORP
KY
N
2
N
N
N
Meiko Network Japan Co. Ltd.
N/A
Meiko Network Japan Co. Ltd.
N/A
900.00000000
NS
4682.48000000
0.000389311568
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
49800.00000000
NS
331312.66000000
0.027546054926
Long
EC
CORP
JP
N
2
N
N
N
Chori Co. Ltd.
N/A
Chori Co. Ltd.
N/A
800.00000000
NS
12385.80000000
0.001029782342
Long
EC
CORP
JP
N
2
N
N
N
Sun Frontier Fudousan Co. Ltd.
N/A
Sun Frontier Fudousan Co. Ltd.
N/A
1000.00000000
NS
9415.37000000
0.000782814333
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
5976.00000000
NS
153844.55000000
0.012790970391
Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co. Ltd.
353800PIEETYXIDK6K51
Kyokuyo Co. Ltd.
N/A
500.00000000
NS
13029.39000000
0.001083291814
Long
EC
CORP
JP
N
2
N
N
N
Tv Tokyo Holdings Corp.
N/A
Tv Tokyo Holdings Corp.
N/A
500.00000000
NS
9563.89000000
0.000795162609
Long
EC
CORP
JP
N
2
N
N
N
Cawachi Ltd.
N/A
Cawachi Ltd.
N/A
800.00000000
NS
16159.14000000
0.001343506034
Long
EC
CORP
JP
N
2
N
N
N
Tekken Corp.
N/A
Tekken Corp.
N/A
800.00000000
NS
13264.32000000
0.001102824405
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
2359.00000000
NS
5763598.16000000
0.479198082828
Long
EC
CORP
NL
Y
2
N
N
N
Daidoh Ltd.
N/A
Daidoh Ltd.
N/A
1600.00000000
NS
2549.17000000
0.000211943536
Long
EC
CORP
JP
N
2
N
N
N
cocokara fine, Inc.
529900EMXB3W0YU0GV11
cocokara fine, Inc.
N/A
600.00000000
NS
44826.50000000
0.003726972676
Long
EC
CORP
JP
N
2
N
N
Wakachiku Construction Co. Ltd.
N/A
Wakachiku Construction Co. Ltd.
N/A
700.00000000
NS
9684.50000000
0.000805190387
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
72725.00000000
NS
1154614.22000000
0.095997136731
Long
EC
CORP
AU
N
2
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
108595.00000000
NS
753500.83000000
0.062647697344
Long
EC
CORP
GB
N
2
N
N
N
Sakai Heavy Industries Ltd.
N/A
Sakai Heavy Industries Ltd.
N/A
200.00000000
NS
4464.65000000
0.000371200708
Long
EC
CORP
JP
N
2
N
N
N
Teac Corp.
N/A
Teac Corp.
N/A
600.00000000
NS
675.10000000
0.000056129281
Long
EC
CORP
JP
N
2
N
N
N
Star Entertainment Grp Ltd. (The)
N/A
Star Entertainment Grp Ltd. (The)
N/A
38212.00000000
NS
105744.66000000
0.008791840953
Long
EC
CORP
AU
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
82793.00000000
NS
6200989.29000000
0.515563732397
Long
EC
CORP
AU
N
2
N
N
N
Jeol Ltd.
N/A
Jeol Ltd.
N/A
2000.00000000
NS
117016.97000000
0.009729045316
Long
EC
CORP
JP
N
2
N
N
Axial Retailing, Inc.
N/A
Axial Retailing, Inc.
N/A
700.00000000
NS
23628.43000000
0.001964519045
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
2900.00000000
NS
208830.28000000
0.017362603539
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co. Ltd.
N/A
Torii Pharmaceutical Co. Ltd.
N/A
800.00000000
NS
17505.74000000
0.001455465286
Long
EC
CORP
JP
N
2
N
N
N
Japan Lifeline Co. Ltd.
N/A
Japan Lifeline Co. Ltd.
N/A
1800.00000000
NS
21889.37000000
0.001819929815
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings, Inc.
N/A
Nippon Television Holdings, Inc.
N/A
3100.00000000
NS
35912.51000000
0.002985844166
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
108385.00000000
NS
7623658.93000000
0.633847579581
Long
EC
CORP
ES
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd.
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd.
N/A
1983.00000000
NS
45655.53000000
0.003795900033
Long
EC
CORP
AU
N
2
N
N
N
Senshu Ikeda Holdings, Inc.
N/A
Senshu Ikeda Holdings, Inc.
N/A
6880.00000000
NS
9846.71000000
0.000818676879
Long
EC
CORP
JP
N
2
N
N
N
Tsukuba Bank Ltd.
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd.
N/A
5400.00000000
NS
8360.41000000
0.000695102665
Long
EC
CORP
JP
N
2
N
N
N
TSI Holdings Co. Ltd.
N/A
TSI Holdings Co. Ltd.
N/A
4825.00000000
NS
14375.76000000
0.001195231943
Long
EC
CORP
JP
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd.
N/A
Fuso Pharmaceutical Industries Ltd.
N/A
400.00000000
NS
8122.78000000
0.000675345590
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co. Ltd.
529900N86BFWB1FADG87
Sugi Holdings Co. Ltd.
N/A
1500.00000000
NS
109365.86000000
0.009092915394
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co. Ltd.
N/A
Onward Holdings Co. Ltd.
N/A
1000.00000000
NS
3024.44000000
0.000251458517
Long
EC
CORP
JP
N
2
N
N
N
Unicafe, Inc.
N/A
Unicafe, Inc.
N/A
300.00000000
NS
2700.39000000
0.000224516296
Long
EC
CORP
JP
N
2
N
N
N
Bank of the Ryukyus Ltd.
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd.
N/A
2500.00000000
NS
16157.34000000
0.001343356378
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp.
N/A
JTEKT Corp.
N/A
7500.00000000
NS
76893.65000000
0.006393105251
Long
EC
CORP
JP
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
26947.00000000
NS
1003464.14000000
0.083430190434
Long
EC
CORP
GB
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
46200.00000000
NS
507557.50000000
0.042199434133
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd.
N/A
Steadfast Group Ltd.
N/A
52572.00000000
NS
173476.04000000
0.014423175154
Long
EC
CORP
AU
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
109839.00000000
NS
7732443.47000000
0.642892162767
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
95546.00000000
NS
10010628.66000000
0.832305432927
Long
EC
CORP
FR
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
20235.00000000
NS
235519.70000000
0.019581619949
Long
EC
CORP
AU
N
2
N
N
N
Mani, Inc.
N/A
Mani, Inc.
N/A
3300.00000000
NS
75627.17000000
0.006287807350
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group Guernsey VII Ltd.
213800SZFMXTCMU6PK17
Credit Suisse Group Guernsey VII Ltd., Series BR
N/A
432000.00000000
PA
522975.63000000
0.043481330985
Long
DBT
CORP
GG
Y
2
2021-11-12
Fixed
3.00000000
N
N
N
Y
N
Credit Suisse Group AG
Credit Suisse Group AG
CHF
XXXX
N
N
YAC Holdings Co. Ltd.
N/A
YAC Holdings Co. Ltd.
N/A
500.00000000
NS
5729.33000000
0.000476348953
Long
EC
CORP
JP
N
2
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
9258.00000000
NS
1006085.83000000
0.083648163441
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Theatres Co., Inc.
N/A
Tokyo Theatres Co., Inc.
N/A
400.00000000
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4561.86000000
0.000379282959
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
18500.00000000
NS
155367.03000000
0.012917552689
Long
EC
CORP
JP
N
2
N
N
N
Kuraudia Holdings Co. Ltd.
N/A
Kuraudia Holdings Co. Ltd.
N/A
200.00000000
NS
541.88000000
0.000045053081
Long
EC
CORP
JP
N
2
N
N
N
Nippon Systemware Co. Ltd.
N/A
Nippon Systemware Co. Ltd.
N/A
400.00000000
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8140.78000000
0.000676842149
Long
EC
CORP
JP
N
2
N
N
N
Maezawa Industries, Inc.
N/A
Maezawa Industries, Inc.
N/A
900.00000000
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5022.73000000
0.000417600693
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
81945.00000000
NS
1434351.60000000
0.119255110738
Long
EC
CORP
AU
N
2
N
N
N
Create SD Holdings Co. Ltd.
N/A
Create SD Holdings Co. Ltd.
N/A
1500.00000000
NS
44556.46000000
0.003704520963
Long
EC
CORP
JP
N
2
N
N
N
Optex Group Co. Ltd.
N/A
Optex Group Co. Ltd.
N/A
1600.00000000
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26730.28000000
0.002222413598
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
446212.00000000
NS
3828243.75000000
0.318288509135
Long
EC
CORP
AU
N
2
N
N
N
Konishi Co. Ltd.
N/A
Konishi Co. Ltd.
N/A
2000.00000000
NS
29056.21000000
0.002415796476
Long
EC
CORP
JP
N
2
N
N
N
Tadano Ltd.
N/A
Tadano Ltd.
N/A
5000.00000000
NS
52207.57000000
0.004340650884
Long
EC
CORP
JP
N
2
N
N
N
Maruka Corp.
N/A
Maruka Corp.
N/A
400.00000000
NS
8878.89000000
0.000738210219
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
19632.00000000
NS
576813.53000000
0.047957531051
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
42680.00000000
NS
571653.45000000
0.047528510780
Long
EC
CORP
JP
N
2
N
N
N
Japan Oil Transportation Co. Ltd.
N/A
Japan Oil Transportation Co. Ltd.
N/A
100.00000000
NS
2324.14000000
0.000193234052
Long
EC
CORP
JP
N
2
N
N
N
Nikko Co. Ltd.
N/A
Nikko Co. Ltd.
N/A
1000.00000000
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6264.91000000
0.000520878239
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
11400.00000000
NS
246378.32000000
0.020484429225
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
2600.00000000
NS
284351.23000000
0.023641579527
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
78653.00000000
NS
3897452.20000000
0.324042650148
Long
EC
CORP
NL
N
2
N
N
N
Iwatani Corp.
353800TSKIDNENNV2L96
Iwatani Corp.
N/A
600.00000000
NS
35969.22000000
0.002990559158
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
157555.00000000
NS
6102483.33000000
0.507373732701
Long
EC
CORP
GB
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
586300.00000000
NS
6110853.94000000
0.508069683416
Long
EC
CORP
DE
N
2
N
N
N
Warabeya Nichiyo Holdings Co. Ltd.
N/A
Warabeya Nichiyo Holdings Co. Ltd.
N/A
700.00000000
NS
13654.08000000
0.001135229899
Long
EC
CORP
JP
N
2
N
N
N
Fukushima Bank Ltd. (The)
N/A
Fukushima Bank Ltd. (The)
N/A
1500.00000000
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3172.96000000
0.000263806793
Long
EC
CORP
JP
N
2
N
N
N
Axell Corp.
N/A
Axell Corp.
N/A
400.00000000
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3240.47000000
0.000269419721
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co. Ltd.
N/A
TS Tech Co. Ltd.
N/A
4600.00000000
NS
71011.30000000
0.005904033882
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp.
529900Y41RD7VQM9RF75
Toyo Tire Corp.
N/A
5000.00000000
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105675.32000000
0.008786075874
Long
EC
CORP
JP
N
2
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd.
N/A
10500.00000000
NS
73153.61000000
0.006082150193
Long
EC
CORP
JP
N
2
N
N
N
Nippon Concrete Industries Co. Ltd.
N/A
Nippon Concrete Industries Co. Ltd.
N/A
1000.00000000
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2925.42000000
0.000243225779
Long
EC
CORP
JP
N
2
N
N
N
Asahi Net, Inc.
N/A
Asahi Net, Inc.
N/A
1000.00000000
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6210.90000000
0.000516387730
Long
EC
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N
2
N
N
N
Rheon Automatic Machinery Co. Ltd.
N/A
Rheon Automatic Machinery Co. Ltd.
N/A
1000.00000000
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12979.88000000
0.001079175445
Long
EC
CORP
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N
2
N
N
N
Kourakuen Holdings Corp.
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Kourakuen Holdings Corp.
N/A
700.00000000
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9709.71000000
0.000807286401
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Leather Cloth Co. Ltd.
N/A
Kyowa Leather Cloth Co. Ltd.
N/A
700.00000000
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4555.56000000
0.000378759163
Long
EC
CORP
JP
N
2
N
N
N
Tonami Holdings Co. Ltd.
N/A
Tonami Holdings Co. Ltd.
N/A
200.00000000
NS
8371.21000000
0.000696000600
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd.
529900MBZK3SLWK8SJ55
Healius Ltd.
N/A
32938.00000000
NS
114369.58000000
0.009508935555
Long
EC
CORP
AU
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
47600.00000000
NS
2343687.83000000
0.194859302072
Long
EC
CORP
JP
N
2
N
N
N
LAND Co. Ltd.
N/A
LAND Co. Ltd.
N/A
1300.00000000
NS
128.72000000
0.000010702060
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
28600.00000000
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557609.25000000
0.046360845456
Long
EC
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2
N
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Itoki Corp.
N/A
Itoki Corp.
N/A
2600.00000000
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8448.63000000
0.000702437468
Long
EC
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Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
125490.00000000
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3118188.44000000
0.259252966786
Long
EC
CORP
JP
N
2
N
N
N
Matsumotokiyoshi Holdings Co. Ltd.
N/A
Matsumotokiyoshi Holdings Co. Ltd.
N/A
2800.00000000
NS
123623.93000000
0.010278362336
Long
EC
CORP
JP
N
2
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
6200.00000000
NS
187515.19000000
0.015590420611
Long
EC
CORP
JP
N
2
N
N
N
Kanaden Corp.
N/A
Kanaden Corp.
N/A
1000.00000000
NS
9451.37000000
0.000785807451
Long
EC
CORP
JP
N
2
N
N
N
Sun-Wa Technos Corp.
N/A
Sun-Wa Technos Corp.
N/A
600.00000000
NS
6540.35000000
0.000543778919
Long
EC
CORP
JP
N
2
N
N
N
Trusco Nakayama Corp.
N/A
Trusco Nakayama Corp.
N/A
1400.00000000
NS
35688.37000000
0.002967208679
Long
EC
CORP
JP
N
2
N
N
TYK Corp.
N/A
TYK Corp.
N/A
1000.00000000
NS
2880.42000000
0.000239484381
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
16059.00000000
NS
5977271.02000000
0.496963308998
Long
EC
CORP
DE
N
2
N
N
N
HIS Co. Ltd.
353800XDWLF35XVQNM38
HIS Co. Ltd.
N/A
1100.00000000
NS
23832.76000000
0.001981507486
Long
EC
CORP
JP
N
2
N
N
Toho Gas Co. Ltd.
353800BCVTE4F8012906
Toho Gas Co. Ltd.
N/A
3700.00000000
NS
181178.27000000
0.015063555304
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd.
875500YEWBJIM91P9N12
Technology One Ltd.
N/A
11605.00000000
NS
81026.51000000
0.006736720217
Long
EC
CORP
AU
N
2
N
N
N
Sundrug Co. Ltd.
N/A
Sundrug Co. Ltd.
N/A
2300.00000000
NS
73081.60000000
0.006076163125
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co. Ltd.
N/A
Rengo Co. Ltd.
N/A
5800.00000000
NS
48292.00000000
0.004015101881
Long
EC
CORP
JP
N
2
N
N
N
Morozoff Ltd.
N/A
Morozoff Ltd.
N/A
200.00000000
NS
9631.40000000
0.000800775537
Long
EC
CORP
JP
N
2
N
N
N
ESPEC Corp.
N/A
ESPEC Corp.
N/A
1200.00000000
NS
24184.71000000
0.002010769374
Long
EC
CORP
JP
N
2
N
N
N
Hioki EE Corp.
N/A
Hioki EE Corp.
N/A
500.00000000
NS
27318.96000000
0.002271357734
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
7356.00000000
NS
159541.00000000
0.013264585630
Long
EC
CORP
NZ
N
2
N
N
N
Japan Display, Inc.
549300MRBFG3ZQVW2T64
Japan Display, Inc.
N/A
17300.00000000
NS
5917.46000000
0.000491990490
Long
EC
CORP
JP
N
2
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
38500.00000000
NS
704883.21000000
0.058605522708
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Bank Ltd. (The)
353800MD2DR8TRCM8E40
Shimizu Bank Ltd. (The)
N/A
400.00000000
NS
5281.97000000
0.000439154470
Long
EC
CORP
JP
N
2
N
N
N
AMP Ltd.
5299000D93LTLU0UJR35
AMP Ltd.
N/A
2633272.00000000
NS
2221675.14000000
0.184714901733
Long
EC
CORP
AU
N
2
N
N
N
Elecom Co. Ltd.
353800BXFUVR7EPC0G35
Elecom Co. Ltd.
N/A
1400.00000000
NS
26237.00000000
0.002181401227
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
7400.00000000
NS
124160.40000000
0.010322965618
Long
EC
CORP
JP
N
2
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
14521.00000000
NS
627113.00000000
0.052139538353
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
3600.00000000
NS
211602.68000000
0.017593106903
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd.
N/A
5712.00000000
NS
216670.28000000
0.018014438185
Long
EC
CORP
AU
N
2
N
N
N
Tocalo Co. Ltd.
N/A
Tocalo Co. Ltd.
N/A
2400.00000000
NS
30309.19000000
0.002519971957
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co. Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co. Ltd.
N/A
9100.00000000
NS
190854.67000000
0.015868072239
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
17230.00000000
NS
3007365.56000000
0.250038911581
Long
EC
CORP
DE
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
26680.00000000
NS
768332.78000000
0.063880857917
Long
EC
CORP
AU
N
2
N
N
N
SKY Perfect JSAT Holdings, Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
9000.00000000
NS
32809.76000000
0.002727874784
Long
EC
CORP
JP
N
2
N
N
N
Topre Corp.
N/A
Topre Corp.
N/A
2500.00000000
NS
35802.69000000
0.002976713492
Long
EC
CORP
JP
N
2
N
N
N
Takihyo Co. Ltd.
N/A
Takihyo Co. Ltd.
N/A
200.00000000
NS
3361.09000000
0.000279448330
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
7860.00000000
NS
185931.68000000
0.015458764146
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
265365.00000000
NS
5586948.58000000
0.464511052657
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
4720.00000000
NS
352210.27000000
0.029283527659
Long
EC
CORP
JP
N
2
N
N
N
Prima Meat Packers Ltd.
N/A
Prima Meat Packers Ltd.
N/A
1400.00000000
NS
37868.49000000
0.003148468596
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
1922809.00000000
NS
3227427.66000000
0.268335353056
Long
EC
CORP
GB
N
2
N
N
N
Happinet Corp.
N/A
Happinet Corp.
N/A
600.00000000
NS
7971.56000000
0.000662772830
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
10700.00000000
NS
184537.56000000
0.015342853978
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings, Inc.
N/A
Fujibo Holdings, Inc.
N/A
500.00000000
NS
17417.53000000
0.001448131315
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Department Store Co. Ltd.
N/A
Kintetsu Department Store Co. Ltd.
N/A
100.00000000
NS
2749.90000000
0.000228632665
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co. Ltd.
529900T7KEXD7VGOFO59
Shibaura Machine Co. Ltd.
N/A
1400.00000000
NS
30912.28000000
0.002570114171
Long
EC
CORP
JP
N
2
N
N
Maruwn Corp.
N/A
Maruwn Corp.
N/A
600.00000000
NS
1485.22000000
0.000123484420
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co. Ltd.
N/A
Tokyo Ohka Kogyo Co. Ltd.
N/A
1300.00000000
NS
82028.89000000
0.006820060270
Long
EC
CORP
JP
N
2
N
N
N
KH Neochem Co. Ltd.
N/A
KH Neochem Co. Ltd.
N/A
1500.00000000
NS
34848.55000000
0.002897384218
Long
EC
CORP
JP
N
2
N
N
N
As One Corp.
N/A
As One Corp.
N/A
400.00000000
NS
52243.58000000
0.004343644834
Long
EC
CORP
JP
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG (Registered)
N/A
224973.00000000
NS
20087158.67000000
1.670090047384
Long
EC
CORP
DE
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
13650.00000000
NS
5060493.72000000
0.420740450925
Long
EC
CORP
KR
N
2
N
N
N
Daiho Corp.
N/A
Daiho Corp.
N/A
800.00000000
NS
28984.20000000
0.002409809408
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings
N/A
Hoosiers Holdings
N/A
2000.00000000
NS
12853.86000000
0.001068697868
Long
EC
CORP
JP
N
2
N
N
N
Rohto Pharmaceutical Co. Ltd.
N/A
Rohto Pharmaceutical Co. Ltd.
N/A
3300.00000000
NS
88667.36000000
0.007371997100
Long
EC
CORP
JP
N
2
N
N
N
Takachiho Koheki Co. Ltd.
N/A
Takachiho Koheki Co. Ltd.
N/A
500.00000000
NS
5207.26000000
0.000432942918
Long
EC
CORP
JP
N
2
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
29580.00000000
NS
259103.53000000
0.021542430853
Long
EC
CORP
AU
N
2
N
N
N
GS Yuasa Corp.
353800MW7O6PQQHLDR79
GS Yuasa Corp.
N/A
2800.00000000
NS
71452.36000000
0.005940704569
Long
EC
CORP
JP
N
2
N
N
N
DKK Co. Ltd.
N/A
DKK Co. Ltd.
N/A
600.00000000
NS
11968.14000000
0.000995057181
Long
EC
CORP
JP
N
2
N
N
N
AOKI Holdings, Inc.
N/A
AOKI Holdings, Inc.
N/A
2200.00000000
NS
13188.71000000
0.001096538025
Long
EC
CORP
JP
N
2
N
N
N
Hokkaido Gas Co. Ltd.
N/A
Hokkaido Gas Co. Ltd.
N/A
400.00000000
NS
5570.01000000
0.000463102742
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd.
N/A
Brickworks Ltd.
N/A
3128.00000000
NS
58810.30000000
0.004889616213
Long
EC
CORP
AU
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
38086.00000000
NS
7028776.27000000
0.584387741773
Long
EC
CORP
FR
N
2
N
N
N
Harima Chemicals Group, Inc.
N/A
Harima Chemicals Group, Inc.
N/A
1100.00000000
NS
8901.39000000
0.000740080918
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Construction Material Lease Co. Ltd.
N/A
Marubeni Construction Material Lease Co. Ltd.
N/A
100.00000000
NS
1684.14000000
0.000140023061
Long
EC
CORP
JP
N
2
N
N
N
TBS Holdings, Inc.
N/A
TBS Holdings, Inc.
N/A
3700.00000000
NS
56818.04000000
0.004723975385
Long
EC
CORP
JP
N
2
N
N
N
Hokkaido Electric Power Co., Inc.
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co., Inc.
N/A
7100.00000000
NS
32146.36000000
0.002672718266
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
N/A
22372.00000000
NS
103306.50000000
0.008589127029
Long
EC
CORP
JP
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
N/A
156994.00000000
NS
4722768.48000000
0.392661240154
Long
EC
CORP
FR
N
2
N
N
N
Kyokuto Securities Co. Ltd.
353800R99CTLN31DLI31
Kyokuto Securities Co. Ltd.
N/A
1600.00000000
NS
11680.09000000
0.000971108078
Long
EC
CORP
JP
N
2
N
N
N
Nitto Seiko Co. Ltd.
N/A
Nitto Seiko Co. Ltd.
N/A
1000.00000000
NS
5085.74000000
0.000422839481
Long
EC
CORP
JP
N
2
N
N
N
Tatsuta Electric Wire and Cable Co. Ltd.
353800Y3VD3S9K8KD177
Tatsuta Electric Wire and Cable Co. Ltd.
N/A
2000.00000000
NS
9919.44000000
0.000824723809
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Group Holdings Co. Ltd.
N/A
Nisshin Group Holdings Co. Ltd.
N/A
1400.00000000
NS
5822.04000000
0.000484057064
Long
EC
CORP
JP
N
2
N
N
N
Look Holdings, Inc.
5299001O3M39KJW47L76
Look Holdings, Inc.
N/A
400.00000000
NS
5389.98000000
0.000448134656
Long
EC
CORP
JP
N
2
N
N
N
Arisawa Manufacturing Co. Ltd.
N/A
Arisawa Manufacturing Co. Ltd.
N/A
2000.00000000
NS
16130.34000000
0.001341111539
Long
EC
CORP
JP
N
2
N
N
N
Nihon Dempa Kogyo Co. Ltd.
N/A
Nihon Dempa Kogyo Co. Ltd.
N/A
900.00000000
NS
8141.68000000
0.000676916977
Long
EC
CORP
JP
N
2
N
N
Maruichi Steel Tube Ltd.
N/A
Maruichi Steel Tube Ltd.
N/A
1600.00000000
NS
37575.05000000
0.003124071356
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co. Ltd.
N/A
Kanto Denka Kogyo Co. Ltd.
N/A
2000.00000000
NS
17840.59000000
0.001483305443
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
59956.00000000
NS
282823.58000000
0.023514567385
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
13500.00000000
NS
254822.45000000
0.021186492554
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp.
N/A
Eizo Corp.
N/A
1000.00000000
NS
44691.48000000
0.003715746819
Long
EC
CORP
JP
N
2
N
N
N
Nohmi Bosai Ltd.
N/A
Nohmi Bosai Ltd.
N/A
1000.00000000
NS
18866.74000000
0.001568621785
Long
EC
CORP
JP
N
2
N
N
N
Itochu-Shokuhin Co. Ltd.
N/A
Itochu-Shokuhin Co. Ltd.
N/A
300.00000000
NS
14285.07000000
0.001187691779
Long
EC
CORP
JP
N
2
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
1166809.00000000
NS
2761957.06000000
0.229635115298
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
29626694.00000000
NS
19134778.81000000
1.590907115061
Long
EC
CORP
GB
N
2
N
N
N
United Malt Grp Ltd.
N/A
United Malt Grp Ltd.
N/A
10251.00000000
NS
34441.06000000
0.002863504613
Long
EC
CORP
AU
N
2
N
N
N
Autobacs Seven Co. Ltd.
5299006NCUSCPURTQB07
Autobacs Seven Co. Ltd.
N/A
100.00000000
NS
1330.39000000
0.000110611517
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
7800.00000000
NS
198765.02000000
0.016525755938
Long
EC
CORP
JP
N
2
N
N
N
Kagome Co. Ltd.
549300QC5KRGKXSZKO90
Kagome Co. Ltd.
N/A
2200.00000000
NS
58042.22000000
0.004825756372
Long
EC
CORP
JP
N
2
N
N
N
Ryoyo Electro Corp.
N/A
Ryoyo Electro Corp.
N/A
1600.00000000
NS
37416.63000000
0.003110899973
Long
EC
CORP
JP
N
2
N
N
N
Daikoku Denki Co. Ltd.
N/A
Daikoku Denki Co. Ltd.
N/A
500.00000000
NS
4091.09000000
0.000340142117
Long
EC
CORP
JP
N
2
N
N
N
Toukei Computer Co. Ltd.
N/A
Toukei Computer Co. Ltd.
N/A
200.00000000
NS
8605.25000000
0.000715459195
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp.
529900DVHQXYRTGW7739
Nabtesco Corp.
N/A
3800.00000000
NS
143660.83000000
0.011944273768
Long
EC
CORP
JP
N
2
N
N
Kisoji Co. Ltd.
N/A
Kisoji Co. Ltd.
N/A
1400.00000000
NS
29488.28000000
0.002451719715
Long
EC
CORP
JP
N
2
N
N
N
J-Oil Mills, Inc.
N/A
J-Oil Mills, Inc.
N/A
1000.00000000
NS
16913.45000000
0.001406221007
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings, Inc.
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings, Inc.
N/A
4873.00000000
NS
76146.79000000
0.006331009686
Long
EC
CORP
JP
N
2
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
306002.00000000
NS
19183449.79000000
1.594953726164
Long
EC
CORP
FR
N
2
N
N
N
Nufarm Ltd.
529900QVU58IVMPRWJ98
Nufarm Ltd.
N/A
16854.00000000
NS
57889.63000000
0.004813069707
Long
EC
CORP
AU
N
2
N
N
N
Sankyo Co. Ltd.
3538009H2R9ZBZAOAK48
Sankyo Co. Ltd.
N/A
700.00000000
NS
17875.69000000
0.001486223733
Long
EC
CORP
JP
N
2
N
N
N
JK Holdings Co. Ltd.
N/A
JK Holdings Co. Ltd.
N/A
1100.00000000
NS
7822.13000000
0.000650348895
Long
EC
CORP
JP
N
2
N
N
Perpetual Ltd.
549300US8OE0UQWXPO82
Perpetual Ltd.
N/A
2833.00000000
NS
85090.56000000
0.007074614171
Long
EC
CORP
AU
N
2
N
N
N
Seikitokyu Kogyo Co. Ltd.
N/A
Seikitokyu Kogyo Co. Ltd.
N/A
600.00000000
NS
4585.26000000
0.000381228486
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp.
5299003X6BCA4ROO5A70
Sanwa Holdings Corp.
N/A
8800.00000000
NS
108044.47000000
0.008983052157
Long
EC
CORP
JP
N
2
N
N
N
OBIC Business Consultants Co. Ltd.
N/A
OBIC Business Consultants Co. Ltd.
N/A
1200.00000000
NS
69346.06000000
0.005765582207
Long
EC
CORP
JP
N
2
N
N
N
S-Pool, Inc.
N/A
S-Pool, Inc.
N/A
3800.00000000
NS
34239.16000000
0.002846718208
Long
EC
CORP
JP
N
2
N
N
Token Corp.
N/A
Token Corp.
N/A
520.00000000
NS
47508.89000000
0.003949992413
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seisen Co. Ltd.
N/A
Nippon Seisen Co. Ltd.
N/A
200.00000000
NS
8317.21000000
0.000691510923
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Chemicals Corp.
N/A
Shikoku Chemicals Corp.
N/A
1000.00000000
NS
11791.71000000
0.000980388408
Long
EC
CORP
JP
N
2
N
N
N
Studio Alice Co. Ltd.
N/A
Studio Alice Co. Ltd.
N/A
500.00000000
NS
11107.61000000
0.000923510846
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co. Ltd.
N/A
Japan Pulp & Paper Co. Ltd.
N/A
600.00000000
NS
19064.76000000
0.001585085598
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbon Co. Ltd.
N/A
Nippon Carbon Co. Ltd.
N/A
600.00000000
NS
22629.28000000
0.001881447542
Long
EC
CORP
JP
N
2
N
N
Rhythm Co. Ltd.
N/A
Rhythm Co. Ltd.
N/A
600.00000000
NS
4282.82000000
0.000356082966
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp.
5493003WMGG79YLARU68
JGC Holdings Corp.
N/A
6600.00000000
NS
61487.92000000
0.005112239362
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
2000.00000000
NS
46482.74000000
0.003864676071
Long
EC
CORP
JP
N
2
N
N
N
Nichi-iko Pharmaceutical Co. Ltd.
N/A
Nichi-iko Pharmaceutical Co. Ltd.
N/A
2100.00000000
NS
16823.44000000
0.001398737380
Long
EC
CORP
JP
N
2
N
N
N
A&D Co. Ltd.
N/A
A&D Co. Ltd.
N/A
1200.00000000
NS
10812.37000000
0.000898963951
Long
EC
CORP
JP
N
2
N
N
N
Plenus Co. Ltd.
N/A
Plenus Co. Ltd.
N/A
1500.00000000
NS
27476.48000000
0.002284454289
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd. (The)
3538009WQM5M1AUS0I04
Towa Bank Ltd. (The)
N/A
1300.00000000
NS
5909.36000000
0.000491317039
Long
EC
CORP
JP
N
2
N
N
N
Adbri Ltd.
529900XNYGV6JJJ38J47
Adbri Ltd.
N/A
16506.00000000
NS
42954.00000000
0.003571288954
Long
EC
CORP
AU
N
2
N
N
N
Daihen Corp.
353800VGTLA3QRNG5478
Daihen Corp.
N/A
1200.00000000
NS
49957.24000000
0.004153553555
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
8500.00000000
NS
231063.50000000
0.019211121791
Long
EC
CORP
JP
N
2
N
N
Ichiyoshi Securities Co. Ltd.
353800A8M3VE49QYFV53
Ichiyoshi Securities Co. Ltd.
N/A
2700.00000000
NS
13974.53000000
0.001161872809
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd.
N/A
Valqua Ltd.
N/A
1000.00000000
NS
19559.84000000
0.001626247626
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
96213.00000000
NS
3389452.43000000
0.281806444725
Long
EC
CORP
ES
N
2
N
N
N
Costa Group Holdings Ltd.
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd.
N/A
29637.00000000
NS
73568.95000000
0.006116682464
Long
EC
CORP
AU
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
3200.00000000
NS
621882.17000000
0.051704635773
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings, Inc.
N/A
Sotetsu Holdings, Inc.
N/A
3000.00000000
NS
59111.57000000
0.004914664456
Long
EC
CORP
JP
N
2
N
N
N
H2O Retailing Corp.
N/A
H2O Retailing Corp.
N/A
4760.00000000
NS
38604.44000000
0.003209657079
Long
EC
CORP
JP
N
2
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
432083.00000000
NS
1539676.28000000
0.128012033641
Long
EC
CORP
GB
N
2
N
N
N
Inaba Denki Sangyo Co. Ltd.
N/A
Inaba Denki Sangyo Co. Ltd.
N/A
200.00000000
NS
4655.48000000
0.000387066729
Long
EC
CORP
JP
N
2
N
N
N
Strike Co. Ltd.
N/A
Strike Co. Ltd.
N/A
700.00000000
NS
27944.55000000
0.002323370646
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp.
529900KS87U6EY7PWG26
Toyota Boshoku Corp.
N/A
1800.00000000
NS
37216.80000000
0.003094285672
Long
EC
CORP
JP
N
2
N
N
N
FIDEA Holdings Co. Ltd.
N/A
FIDEA Holdings Co. Ltd.
N/A
7000.00000000
NS
7561.10000000
0.000628646294
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
13141.00000000
NS
417313.54000000
0.034696355081
Long
EC
CORP
JP
N
2
N
N
N
Fancl Corp.
3538004V8SS9O9BA8I42
Fancl Corp.
N/A
2800.00000000
NS
90733.16000000
0.007543752203
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp.
N/A
Toda Corp.
N/A
8800.00000000
NS
60596.79000000
0.005038148876
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
Dexus
N/A
52153.00000000
NS
417326.56000000
0.034697437592
Long
EC
CORP
AU
N
2
N
N
N
Nice Corp.
N/A
Nice Corp.
N/A
500.00000000
NS
9208.34000000
0.000765601409
Long
EC
CORP
JP
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
4800.00000000
NS
163103.65000000
0.013560792097
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp.
N/A
8000.00000000
NS
119465.32000000
0.009932606458
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan, Inc.
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
N/A
2300.00000000
NS
53475.85000000
0.004446098441
Long
EC
CORP
JP
N
2
N
N
N
Link Administration Holdings Ltd.
N/A
Link Administration Holdings Ltd.
N/A
24953.00000000
NS
94316.05000000
0.007841641468
Long
EC
CORP
AU
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
6001.00000000
NS
5244260.41000000
0.436019213096
Long
EC
CORP
FR
N
2
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
6700.00000000
NS
125924.66000000
0.010469650030
Long
EC
CORP
JP
N
2
N
N
N
Jastec Co. Ltd.
N/A
Jastec Co. Ltd.
N/A
700.00000000
NS
8172.28000000
0.000679461128
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
85482.00000000
NS
5814025.76000000
0.483390743137
Long
EC
CORP
DE
N
2
N
N
N
Top Culture Co. Ltd.
N/A
Top Culture Co. Ltd.
N/A
400.00000000
NS
1256.58000000
0.000104474793
Long
EC
CORP
JP
N
2
N
N
N
Toda Kogyo Corp.
N/A
Toda Kogyo Corp.
N/A
100.00000000
NS
2306.13000000
0.000191736662
Long
EC
CORP
JP
N
2
N
N
N
Toyo Denki Seizo KK
N/A
Toyo Denki Seizo KK
N/A
400.00000000
NS
4201.81000000
0.000349347619
Long
EC
CORP
JP
N
2
N
N
N
Meiwa Corp.
N/A
Meiwa Corp.
N/A
900.00000000
NS
3839.96000000
0.000319262623
Long
EC
CORP
JP
N
2
N
N
Rinnai Corp.
N/A
Rinnai Corp.
N/A
1700.00000000
NS
161744.45000000
0.013447785254
Long
EC
CORP
JP
N
2
N
N
N
Renaissance, Inc.
N/A
Renaissance, Inc.
N/A
500.00000000
NS
5504.30000000
0.000457639470
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
16907.00000000
NS
918659.17000000
0.076379320836
Long
EC
CORP
IE
N
2
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
9500.00000000
NS
72856.56000000
0.006057452810
Long
EC
CORP
JP
N
2
N
N
N
Spark Infrastructure Group
N/A
Spark Infrastructure Group
N/A
92555.00000000
NS
156176.15000000
0.012984824685
Long
EC
CORP
AU
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
2600.00000000
NS
616679.42000000
0.051272067826
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
6700.00000000
NS
239727.26000000
0.019931445635
Long
EC
CORP
JP
N
2
N
N
Maezawa Kasei Industries Co. Ltd.
N/A
Maezawa Kasei Industries Co. Ltd.
N/A
900.00000000
NS
9891.53000000
0.000822403311
Long
EC
CORP
JP
N
2
N
N
N
Sintokogio Ltd.
N/A
Sintokogio Ltd.
N/A
2600.00000000
NS
19214.19000000
0.001597509534
Long
EC
CORP
JP
N
2
N
N
N
Orient Corp.
N/A
Orient Corp.
N/A
16500.00000000
NS
21684.14000000
0.001802866547
Long
EC
CORP
JP
N
2
N
N
Press Kogyo Co. Ltd.
353800Z8ABLQL0MHSA16
Press Kogyo Co. Ltd.
N/A
5000.00000000
NS
15617.26000000
0.001298452953
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Rope Manufacturing Co. Ltd.
N/A
Tokyo Rope Manufacturing Co. Ltd.
N/A
800.00000000
NS
7993.16000000
0.000664568701
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
6600.00000000
NS
135273.41000000
0.011246925432
Long
EC
CORP
JP
N
2
N
N
N
Matsuyafoods Holdings Co. Ltd.
N/A
Matsuyafoods Holdings Co. Ltd.
N/A
500.00000000
NS
15864.80000000
0.001319033966
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
52700.00000000
NS
1684009.18000000
0.140012184770
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
47700.00000000
NS
771349.30000000
0.064131657948
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
6800.00000000
NS
175791.89000000
0.014615719959
Long
EC
CORP
JP
N
2
N
N
N
carsales.com Ltd.
5299009TFWZGH2AN7D11
carsales.com Ltd.
N/A
16482.00000000
NS
244246.96000000
0.020307223321
Long
EC
CORP
AU
N
2
N
N
N
Pronexus, Inc.
N/A
Pronexus, Inc.
N/A
1300.00000000
NS
11970.84000000
0.000995281665
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
9100.00000000
NS
192411.00000000
0.015997468899
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co. Ltd.
N/A
Tanseisha Co. Ltd.
N/A
1950.00000000
NS
15569.11000000
0.001294449657
Long
EC
CORP
JP
N
2
N
N
N
Avex, Inc.
N/A
Avex, Inc.
N/A
2300.00000000
NS
33973.63000000
0.002824641467
Long
EC
CORP
JP
N
2
N
N
N
Tottori Bank Ltd. (The)
3538006OCSOZXT8VIP96
Tottori Bank Ltd. (The)
N/A
300.00000000
NS
2992.03000000
0.000248763879
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
4600.00000000
NS
277420.23000000
0.023065321117
Long
EC
CORP
JP
N
2
N
N
N
Tomoegawa Co. Ltd.
N/A
Tomoegawa Co. Ltd.
N/A
400.00000000
NS
2963.23000000
0.000246369385
Long
EC
CORP
JP
N
2
N
N
N
Inageya Co. Ltd.
N/A
Inageya Co. Ltd.
N/A
1000.00000000
NS
13249.92000000
0.001101627158
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co. Ltd.
529900T9JQP7I5LDY154
DeNA Co. Ltd.
N/A
4000.00000000
NS
85008.33000000
0.007067777390
Long
EC
CORP
JP
N
2
N
N
N
Osaka Steel Co. Ltd.
N/A
Osaka Steel Co. Ltd.
N/A
800.00000000
NS
8029.16000000
0.000667561820
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp.
N/A
Nihon Kohden Corp.
N/A
2600.00000000
NS
74188.76000000
0.006168214815
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Sangyo Co. Ltd.
353800RQQ36O3LBTNM74
Kyoei Sangyo Co. Ltd.
N/A
100.00000000
NS
1293.49000000
0.000107543571
Long
EC
CORP
JP
N
2
N
N
N
Atlas Arteria Ltd.
N/A
Atlas Arteria Ltd.
N/A
48010.00000000
NS
229352.49000000
0.019068864700
Long
EC
CORP
AU
N
2
N
N
N
Hard Off Corp. Co. Ltd.
N/A
Hard Off Corp. Co. Ltd.
N/A
500.00000000
NS
3429.50000000
0.000285136086
Long
EC
CORP
JP
N
2
N
N
N
Keihin Co. Ltd.
N/A
Keihin Co. Ltd.
N/A
200.00000000
NS
2493.36000000
0.000207303371
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp.
N/A
Kitz Corp.
N/A
5100.00000000
NS
34659.53000000
0.002881668684
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
4393700.00000000
NS
1787781.38000000
0.148640031110
Long
EC
CORP
ID
N
2
N
N
N
Shima Seiki Manufacturing Ltd.
3538003VF74W7607DA80
Shima Seiki Manufacturing Ltd.
N/A
900.00000000
NS
15384.13000000
0.001279070017
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd. (The)
3538002347FGLMNPVY63
Kiyo Bank Ltd. (The)
N/A
1900.00000000
NS
24576.26000000
0.002043323692
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
16200.00000000
NS
467794.23000000
0.038893429408
Long
EC
CORP
JP
N
2
N
N
N
Shin-Keisei Electric Railway Co. Ltd.
N/A
Shin-Keisei Electric Railway Co. Ltd.
N/A
200.00000000
NS
3834.56000000
0.000318813655
Long
EC
CORP
JP
N
2
N
N
N
Elematec Corp.
353800YNKFBFAAJK2232
Elematec Corp.
N/A
1800.00000000
NS
21208.88000000
0.001763352397
Long
EC
CORP
JP
N
2
N
N
N
Nissui Pharmaceutical Co. Ltd.
N/A
Nissui Pharmaceutical Co. Ltd.
N/A
500.00000000
NS
4401.64000000
0.000365961920
Long
EC
CORP
JP
N
2
N
N
N
Miyaji Engineering Group, Inc.
N/A
Miyaji Engineering Group, Inc.
N/A
400.00000000
NS
8245.20000000
0.000685523855
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp.
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp.
N/A
3000.00000000
NS
88842.88000000
0.007386590214
Long
EC
CORP
JP
N
2
N
N
N
Nichias Corp.
N/A
Nichias Corp.
N/A
3000.00000000
NS
75475.94000000
0.006275233759
Long
EC
CORP
JP
N
2
N
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
63992.00000000
NS
574849.75000000
0.047794258112
Long
EC
CORP
GB
N
2
N
N
N
Sanyo Chemical Industries Ltd.
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd.
N/A
600.00000000
NS
29218.24000000
0.002429268002
Long
EC
CORP
JP
N
2
N
N
N
Chuo Spring Co. Ltd.
N/A
Chuo Spring Co. Ltd.
N/A
400.00000000
NS
4795.90000000
0.000398741553
Long
EC
CORP
JP
N
2
N
N
N
Kyoto Kimono Yuzen Co. Ltd.
N/A
Kyoto Kimono Yuzen Co. Ltd.
N/A
700.00000000
NS
1720.15000000
0.000143017011
Long
EC
CORP
JP
N
2
N
N
N
Daiken Corp.
N/A
Daiken Corp.
N/A
1000.00000000
NS
18776.72000000
0.001561137327
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
16966.00000000
NS
586961.39000000
0.048801246196
Long
EC
CORP
GB
N
2
N
N
N
Kureha Corp.
N/A
Kureha Corp.
N/A
800.00000000
NS
46302.71000000
0.003849707985
Long
EC
CORP
JP
N
2
N
N
N
OKK Corp.
N/A
OKK Corp.
N/A
400.00000000
NS
1440.21000000
0.000119742190
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
211598.00000000
NS
2576766.92000000
0.214238004399
Long
EC
CORP
IT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
44795.00000000
NS
4779879.27000000
0.397409555411
Long
EC
CORP
FR
N
2
N
N
N
Musashino Bank Ltd. (The)
353800L8RJMVN2OOS612
Musashino Bank Ltd. (The)
N/A
1900.00000000
NS
28561.14000000
0.002374635280
Long
EC
CORP
JP
N
2
N
N
N
Kissei Pharmaceutical Co. Ltd.
N/A
Kissei Pharmaceutical Co. Ltd.
N/A
1200.00000000
NS
23255.77000000
0.001933535282
Long
EC
CORP
JP
N
2
N
N
N
Financial Products Group Co. Ltd.
N/A
Financial Products Group Co. Ltd.
N/A
1800.00000000
NS
12022.14000000
0.000999546859
Long
EC
CORP
JP
N
2
N
N
N
LEC, Inc.
353800QEG7G3CQSZEA52
LEC, Inc.
N/A
1200.00000000
NS
12205.77000000
0.001014814256
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
83558.00000000
NS
5344315.80000000
0.444338035771
Long
EC
CORP
FR
N
2
N
N
Itfor, Inc.
N/A
Itfor, Inc.
N/A
1300.00000000
NS
9396.46000000
0.000781242115
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
21993.00000000
NS
17245513.53000000
1.433829491848
Long
EC
CORP
FR
N
2
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
33250.00000000
NS
921274.35000000
0.076596752588
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Corp.
254900GE1G59KGWPHX32
Panasonic Corp.
N/A
79385.00000000
NS
918577.96000000
0.076372568860
Long
EC
CORP
JP
N
2
N
N
N
NEXTDC Ltd.
529900RTERU3X7G3D672
NEXTDC Ltd.
N/A
23055.00000000
NS
205060.55000000
0.017049179990
Long
EC
CORP
AU
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
124602.00000000
NS
3307625.78000000
0.275003199128
Long
EC
CORP
GB
N
2
N
N
N
Nihon M&A Center, Inc.
N/A
Nihon M&A Center, Inc.
N/A
10400.00000000
NS
269700.71000000
0.022423503440
Long
EC
CORP
JP
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
441771.00000000
NS
8393483.63000000
0.697852478971
Long
EC
CORP
GB
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
4100.00000000
NS
197074.58000000
0.016385209080
Long
EC
CORP
JP
N
2
N
N
N
Descente Ltd.
N/A
Descente Ltd.
N/A
2900.00000000
NS
80791.21000000
0.006717156863
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp.
N/A
NS Solutions Corp.
N/A
1000.00000000
NS
32224.67000000
0.002679229129
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.
N/A
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.
N/A
800.00000000
NS
16504.79000000
0.001372244127
Long
EC
CORP
JP
N
2
N
N
N
Appen Ltd.
254900XDTS1IBK6ZMQ16
Appen Ltd.
N/A
4980.00000000
NS
50792.61000000
0.004223008033
Long
EC
CORP
AU
N
2
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
N/A
2956.00000000
NS
71293.97000000
0.005927535680
Long
EC
CORP
US
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
31300.00000000
NS
353303.03000000
0.029374382101
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp.
N/A
Seika Corp.
N/A
800.00000000
NS
11536.07000000
0.000959133942
Long
EC
CORP
JP
N
2
N
N
N
Pro Medicus Ltd.
N/A
Pro Medicus Ltd.
N/A
2640.00000000
NS
116257.85000000
0.009665930428
Long
EC
CORP
AU
N
2
N
N
N
Kanematsu Electronics Ltd.
N/A
Kanematsu Electronics Ltd.
N/A
700.00000000
NS
22620.28000000
0.001880699262
Long
EC
CORP
JP
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
3794289.00000000
NS
16241916.52000000
1.350388254313
Long
EC
CORP
JE
N
2
N
N
N
Internet Initiative Japan, Inc.
529900EOCJNAPUHDFR78
Internet Initiative Japan, Inc.
N/A
1400.00000000
NS
43476.30000000
0.003614714112
Long
EC
CORP
JP
N
2
N
N
N
Tenma Corp.
N/A
Tenma Corp.
N/A
1100.00000000
NS
25407.08000000
0.002112399873
Long
EC
CORP
JP
N
2
N
N
N
Toabo Corp.
N/A
Toabo Corp.
N/A
400.00000000
NS
1638.24000000
0.000136206835
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co. Ltd.
8EUP1TJYZFX3T1E5AJ33
Hanwa Co. Ltd.
N/A
2200.00000000
NS
63567.22000000
0.005285116885
Long
EC
CORP
JP
N
2
N
N
N
Tayca Corp.
N/A
Tayca Corp.
N/A
1000.00000000
NS
11548.67000000
0.000960181534
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
320412.00000000
NS
19456140.01000000
1.617625783966
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1234833.90000000
0.102666775348
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
37276137.00000000
EUR
45507080.81000000
USD
2021-09-17
1234833.90000000
N
N
N
Scottish Mortgage Investment Trust plc
213800G37DCS3Q9IJM38
Scottish Mortgage Investment Trust plc
N/A
95688.00000000
NS
1761780.96000000
0.146478299659
Long
RF
GB
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
8818.00000000
NS
898744.18000000
0.074723545266
Long
EC
CORP
GB
N
2
N
N
N
Nippon Kanzai Co. Ltd.
N/A
Nippon Kanzai Co. Ltd.
N/A
800.00000000
NS
17945.00000000
0.001491986317
Long
EC
CORP
JP
N
2
N
N
N
Wood One Co. Ltd.
N/A
Wood One Co. Ltd.
N/A
400.00000000
NS
4378.23000000
0.000364015561
Long
EC
CORP
JP
N
2
N
N
N
Inaba Seisakusho Co. Ltd.
N/A
Inaba Seisakusho Co. Ltd.
N/A
600.00000000
NS
8176.79000000
0.000679836099
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp.
529900MIMKY9RU60Z323
Oracle Corp.
N/A
1300.00000000
NS
99464.42000000
0.008269688144
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
55985.00000000
NS
453028.41000000
0.037665767028
Long
EC
CORP
AU
N
2
N
N
N
Komatsu Wall Industry Co. Ltd.
N/A
Komatsu Wall Industry Co. Ltd.
N/A
400.00000000
NS
7071.43000000
0.000587934065
Long
EC
CORP
JP
N
2
N
N
N
Yushin Precision Equipment Co. Ltd.
N/A
Yushin Precision Equipment Co. Ltd.
N/A
1200.00000000
NS
8716.86000000
0.000724738693
Long
EC
CORP
JP
N
2
N
N
N
Yamazawa Co. Ltd.
N/A
Yamazawa Co. Ltd.
N/A
300.00000000
NS
4650.07000000
0.000386616930
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
47776.00000000
NS
6143168.52000000
0.510756387859
Long
EC
CORP
NL
N
2
N
N
N
Meito Sangyo Co. Ltd.
N/A
Meito Sangyo Co. Ltd.
N/A
600.00000000
NS
8436.02000000
0.000701389045
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co. Ltd.
35380080NSN7GCYZ3X14
Kandenko Co. Ltd.
N/A
2900.00000000
NS
22631.98000000
0.001881672025
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
58800.00000000
NS
1267353.17000000
0.105370498163
Long
EC
CORP
JP
N
2
N
N
N
St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
37996.00000000
NS
776309.24000000
0.064544038144
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
144986.00000000
NS
3676448.25000000
0.305667901215
Long
EC
CORP
FR
N
2
N
N
N
Alpha Systems, Inc.
529900AL2TSJ3DRWE395
Alpha Systems, Inc.
N/A
360.00000000
NS
11568.48000000
0.000961828580
Long
EC
CORP
JP
N
2
N
N
N
Toho Zinc Co. Ltd.
35380014LT36FECUB915
Toho Zinc Co. Ltd.
N/A
700.00000000
NS
11852.02000000
0.000985402712
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp.
N/A
Sekisui Jushi Corp.
N/A
1000.00000000
NS
18992.75000000
0.001579098530
Long
EC
CORP
JP
N
2
N
N
N
Tamron Co. Ltd.
N/A
Tamron Co. Ltd.
N/A
1200.00000000
NS
26301.81000000
0.002186789671
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co. Ltd.
5299005EWBCNUAZ4PM62
Toyobo Co. Ltd.
N/A
1700.00000000
NS
20397.86000000
0.001695922431
Long
EC
CORP
JP
N
2
N
N
N
Daito Bank Ltd. (The)
N/A
Daito Bank Ltd. (The)
N/A
700.00000000
NS
3824.65000000
0.000317989716
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co. Ltd.
N/A
Izumi Co. Ltd.
N/A
1700.00000000
NS
63963.27000000
0.005318045343
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
1900.00000000
NS
162302.53000000
0.013494185239
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
47936.00000000
NS
7541546.08000000
0.627020538694
Long
EC
CORP
FR
N
2
N
N
N
Nippon Chutetsukan KK
N/A
Nippon Chutetsukan KK
N/A
100.00000000
NS
1116.16000000
0.000092799969
Long
EC
CORP
JP
N
2
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd.
N/A
32454.00000000
NS
138974.99000000
0.011554682842
Long
EC
CORP
AU
N
2
N
N
N
Kamigumi Co. Ltd.
N/A
Kamigumi Co. Ltd.
N/A
1800.00000000
NS
36503.89000000
0.003035012785
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Bridge Holdings Corp.
N/A
Yokogawa Bridge Holdings Corp.
N/A
2000.00000000
NS
37895.49000000
0.003150713434
Long
EC
CORP
JP
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
186768.00000000
NS
591377.29000000
0.049168393723
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
4300.00000000
NS
1860965.84000000
0.154724746240
Long
EC
CORP
JP
N
2
N
N
N
Platinum Asset Management Ltd.
N/A
Platinum Asset Management Ltd.
N/A
15920.00000000
NS
58621.49000000
0.004873918139
Long
EC
CORP
AU
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
534897.00000000
NS
1508308.99000000
0.125404088948
Long
EC
CORP
AU
N
2
N
N
N
Optorun Co. Ltd.
N/A
Optorun Co. Ltd.
N/A
1000.00000000
NS
22233.22000000
0.001848518252
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
80263.00000000
NS
143259.90000000
0.011910939576
Long
EC
CORP
AU
N
2
N
N
N
Fuji Corp.
353800G4VS3QLM6BSX66
Fuji Corp.
N/A
1700.00000000
NS
38898.24000000
0.003234084250
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd.
N/A
Bando Chemical Industries Ltd.
N/A
2000.00000000
NS
16058.33000000
0.001335124471
Long
EC
CORP
JP
N
2
N
N
N
Dijet Industrial Co. Ltd.
N/A
Dijet Industrial Co. Ltd.
N/A
100.00000000
NS
1147.67000000
0.000095419779
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co. Ltd.
N/A
Nippon Shinyaku Co. Ltd.
N/A
1900.00000000
NS
150672.85000000
0.012527268357
Long
EC
CORP
JP
N
2
N
N
N
Key Coffee, Inc.
N/A
Key Coffee, Inc.
N/A
1200.00000000
NS
22532.07000000
0.001873365291
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp.
N/A
Chudenko Corp.
N/A
700.00000000
NS
14372.38000000
0.001194950923
Long
EC
CORP
JP
N
2
N
N
N
Relo Group, Inc.
353800T595XRZDA8IB59
Relo Group, Inc.
N/A
3600.00000000
NS
82307.93000000
0.006843260262
Long
EC
CORP
JP
N
2
N
N
N
Kimura Unity Co. Ltd.
N/A
Kimura Unity Co. Ltd.
N/A
200.00000000
NS
2433.95000000
0.000202363895
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd. (The)
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd. (The)
N/A
10000.00000000
NS
32224.67000000
0.002679229129
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd.
5299003MG7UFQSIFH576
Altium Ltd.
N/A
5568.00000000
NS
153207.23000000
0.012737982221
Long
EC
CORP
AU
N
2
N
N
N
Keihanshin Building Co. Ltd.
N/A
Keihanshin Building Co. Ltd.
N/A
1400.00000000
NS
17163.69000000
0.001427026505
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
6400.00000000
NS
126450.34000000
0.010513356208
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co. Ltd.
N/A
Chofu Seisakusho Co. Ltd.
N/A
1200.00000000
NS
21603.13000000
0.001796131199
Long
EC
CORP
JP
N
2
N
N
N
Unitika Ltd.
529900V8B6Q6I4JGE052
Unitika Ltd.
N/A
2900.00000000
NS
9188.53000000
0.000763954362
Long
EC
CORP
JP
N
2
N
N
N
Nagawa Co. Ltd.
N/A
Nagawa Co. Ltd.
N/A
400.00000000
NS
30964.49000000
0.002574455024
Long
EC
CORP
JP
N
2
N
N
Bic Camera, Inc.
353800MQU1LJXY6N8N97
Bic Camera, Inc.
N/A
3000.00000000
NS
30217.38000000
0.002512338674
Long
EC
CORP
JP
N
2
N
N
N
Daido Metal Co. Ltd.
3538008B818OTAF32670
Daido Metal Co. Ltd.
N/A
1000.00000000
NS
5382.78000000
0.000447536032
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Co. Ltd.
3538007LG6U9IRDMI062
Fuji Oil Co. Ltd.
N/A
3300.00000000
NS
7871.64000000
0.000654465264
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co. Ltd.
529900DUZBKERKGQ2628
Citizen Watch Co. Ltd.
N/A
2700.00000000
NS
9964.44000000
0.000828465207
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co. Ltd.
35380021EYAHSQM25559
Mitsui Mining & Smelting Co. Ltd.
N/A
1600.00000000
NS
44358.43000000
0.003688056318
Long
EC
CORP
JP
N
2
N
N
N
Sakai Ovex Co. Ltd.
N/A
Sakai Ovex Co. Ltd.
N/A
300.00000000
NS
8079.57000000
0.000671753017
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
78400.00000000
NS
301476.03000000
0.025065372634
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd.
549300TOGR54OMW2T093
CSR Ltd.
N/A
28276.00000000
NS
122144.18000000
0.010155332703
Long
EC
CORP
AU
N
2
N
N
N
Sangetsu Corp.
N/A
Sangetsu Corp.
N/A
1800.00000000
NS
25081.24000000
0.002085308827
Long
EC
CORP
JP
N
2
N
N
N
Nihon Yamamura Glass Co. Ltd.
35380039Q90SLMUZIX96
Nihon Yamamura Glass Co. Ltd.
N/A
500.00000000
NS
4104.60000000
0.000341265368
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
32728.00000000
NS
1873916.99000000
0.155801533011
Long
EC
CORP
JP
N
2
N
N
N
Tac Co. Ltd.
N/A
Tac Co. Ltd.
N/A
700.00000000
NS
1455.51000000
0.000121014266
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
1375367.00000000
NS
5250493.97000000
0.436537484828
Long
EC
CORP
ES
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
661553.00000000
NS
6143706.45000000
0.510801112529
Long
EC
CORP
IT
N
2
N
N
N
Ichikoh Industries Ltd.
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd.
N/A
2000.00000000
NS
13033.89000000
0.001083665954
Long
EC
CORP
JP
N
2
N
N
N
Taka-Q Co. Ltd.
N/A
Taka-Q Co. Ltd.
N/A
500.00000000
NS
625.59000000
0.000052012912
Long
EC
CORP
JP
N
2
N
N
N
Nippon Densetsu Kogyo Co. Ltd.
N/A
Nippon Densetsu Kogyo Co. Ltd.
N/A
2000.00000000
NS
32494.71000000
0.002701680842
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
25820.00000000
NS
138286.15000000
0.011497411186
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
8200.00000000
NS
806381.93000000
0.067044346978
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Tateyama, Inc.
N/A
Sankyo Tateyama, Inc.
N/A
1700.00000000
NS
13083.40000000
0.001087782323
Long
EC
CORP
JP
N
2
N
N
N
Computer Engineering & Consulting Ltd.
N/A
Computer Engineering & Consulting Ltd.
N/A
1600.00000000
NS
22827.31000000
0.001897912186
Long
EC
CORP
JP
N
2
N
N
N
Hokuriku Electric Industry Co. Ltd.
N/A
Hokuriku Electric Industry Co. Ltd.
N/A
400.00000000
NS
3755.34000000
0.000312227132
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co.
N/A
Tsumura & Co.
N/A
2700.00000000
NS
84940.82000000
0.007062164461
Long
EC
CORP
JP
N
2
N
N
N
Yamagata Bank Ltd. (The)
353800OXF3M14RULQG45
Yamagata Bank Ltd. (The)
N/A
1400.00000000
NS
10446.91000000
0.000868578812
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Kouhatsu, Inc.
N/A
Taiheiyo Kouhatsu, Inc.
N/A
400.00000000
NS
2325.94000000
0.000193383708
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
FTSE 100 Index
N/A
296.00000000
NC
-367528.11000000
-0.03055708618
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2021-09-17
20662280.00000000
GBP
-367528.11000000
N
N
N
Daibiru Corp.
N/A
Daibiru Corp.
N/A
3600.00000000
NS
45431.39000000
0.003777264546
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
167506.00000000
NS
3242281.25000000
0.269570312825
Long
EC
CORP
AU
N
2
N
N
N
OSAKA Titanium Technologies Co. Ltd.
529900HGCI4F5WM6OE59
OSAKA Titanium Technologies Co. Ltd.
N/A
1100.00000000
NS
7841.94000000
0.000651995942
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp.
N/A
Unipres Corp.
N/A
1600.00000000
NS
13149.11000000
0.001093245595
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
44000.00000000
NS
233277.83000000
0.019395226002
Long
EC
CORP
JP
N
2
N
N
N
Matsuya Co. Ltd.
N/A
Matsuya Co. Ltd.
N/A
2200.00000000
NS
18535.49000000
0.001541080940
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
35920.00000000
NS
6289155.41000000
0.522894055314
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
2200.00000000
NS
40675.10000000
0.003381816253
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Paper Mills Ltd.
353800NBZ0Q01KOK1B77
Mitsubishi Paper Mills Ltd.
N/A
1800.00000000
NS
5849.05000000
0.000486302734
Long
EC
CORP
JP
N
2
N
N
N
I-Net Corp.
N/A
I-Net Corp.
N/A
550.00000000
NS
7025.07000000
0.000584079594
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co. Ltd.
529900Z7D20PNX4HSO85
Fukuyama Transporting Co. Ltd.
N/A
1600.00000000
NS
59408.61000000
0.004939361007
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
68955.00000000
NS
1485151.49000000
0.123478724047
Long
EC
CORP
GB
N
2
N
N
N
OSG Corp.
353800IWJAOVAFO6X450
OSG Corp.
N/A
2200.00000000
NS
38140.33000000
0.003171069964
Long
EC
CORP
JP
N
2
N
N
N
Aiphone Co. Ltd.
N/A
Aiphone Co. Ltd.
N/A
800.00000000
NS
14754.94000000
0.001226757793
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
16654.00000000
NS
1930062.11000000
0.160469560364
Long
EC
CORP
JP
N
2
N
N
N
TPR Co. Ltd.
N/A
TPR Co. Ltd.
N/A
1500.00000000
NS
19942.39000000
0.001658053665
Long
EC
CORP
JP
N
2
N
N
N
Yamato Corp.
N/A
Yamato Corp.
N/A
1000.00000000
NS
7201.04000000
0.000598710122
Long
EC
CORP
JP
N
2
N
N
Nippon Thompson Co. Ltd.
N/A
Nippon Thompson Co. Ltd.
N/A
4000.00000000
NS
21819.16000000
0.001814092403
Long
EC
CORP
JP
N
2
N
N
N
PolyNovo Ltd.
529900G0IT1EQMPW7H74
PolyNovo Ltd.
N/A
33162.00000000
NS
70132.95000000
0.005831005953
Long
EC
CORP
AU
N
2
N
N
N
Kitano Construction Corp.
N/A
Kitano Construction Corp.
N/A
300.00000000
NS
6278.41000000
0.000522000658
Long
EC
CORP
JP
N
2
N
N
N
Chorus Ltd.
R7NJHU48LTCIOB9BVU57
Chorus Ltd.
N/A
8126.00000000
NS
36137.98000000
0.003004590232
Long
EC
CORP
NZ
N
2
N
N
N
Kawasaki Heavy Industries Ltd.
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd.
N/A
5200.00000000
NS
111166.12000000
0.009242592925
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu General Ltd.
N/A
Fujitsu General Ltd.
N/A
2000.00000000
NS
53053.69000000
0.004410999141
Long
EC
CORP
JP
N
2
N
N
N
Standard Life Aberdeen plc
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen plc
N/A
168165.00000000
NS
630407.37000000
0.052413439438
Long
EC
CORP
GB
N
2
N
N
N
Nanto Bank Ltd. (The)
353800923E4YW3IDES52
Nanto Bank Ltd. (The)
N/A
1100.00000000
NS
18188.94000000
0.001512268019
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
13400.00000000
NS
184544.76000000
0.015343452602
Long
EC
CORP
JP
N
2
N
N
N
Earth Corp.
N/A
Earth Corp.
N/A
100.00000000
NS
5805.84000000
0.000482710161
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
5700.00000000
NS
95277.92000000
0.007921613431
Long
EC
CORP
JP
N
2
N
N
N
Keihan Holdings Co. Ltd.
353800ADZSZ9AD39RL13
Keihan Holdings Co. Ltd.
N/A
3200.00000000
NS
96782.03000000
0.008046668407
Long
EC
CORP
JP
N
2
N
N
N
NEC Capital Solutions Ltd.
353800ZI7YB13OFXXR18
NEC Capital Solutions Ltd.
N/A
300.00000000
NS
5816.64000000
0.000483608096
Long
EC
CORP
JP
N
2
N
N
N
Sanden Holdings Corp.
N/A
Sanden Holdings Corp.
N/A
1400.00000000
NS
4423.24000000
0.000367757791
Long
EC
CORP
JP
N
2
N
N
Advan Group Co. Ltd.
N/A
Advan Group Co. Ltd.
N/A
1400.00000000
NS
11782.71000000
0.000979640128
Long
EC
CORP
JP
N
2
N
N
N
Rasa Corp.
N/A
Rasa Corp.
N/A
500.00000000
NS
4050.59000000
0.000336774859
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
51000.00000000
NS
280076.51000000
0.023286170012
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
36053.00000000
NS
1165065.16000000
0.096866050606
Long
EC
CORP
AU
N
2
N
N
N
Yamato International, Inc.
N/A
Yamato International, Inc.
N/A
700.00000000
NS
2129.71000000
0.000177068720
Long
EC
CORP
JP
N
2
N
N
N
Senshukai Co. Ltd.
N/A
Senshukai Co. Ltd.
N/A
2200.00000000
NS
7525.09000000
0.000625652344
Long
EC
CORP
JP
N
2
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
1418738.09000000
PA
USD
1418738.09000000
0.117956969568
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-07-01
1446414.12329068
USD
1447112.85669465
USD
UST
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
3100.00000000
NS
119289.80000000
0.009918013344
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
8800.00000000
NS
458713.71000000
0.038138455231
Long
EC
CORP
JP
N
2
N
N
N
Okabe Co. Ltd.
N/A
Okabe Co. Ltd.
N/A
2700.00000000
NS
15651.47000000
0.001301297246
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd. (The)
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd. (The)
N/A
1400.00000000
NS
10194.88000000
0.000847624489
Long
EC
CORP
JP
N
2
N
N
N
Roland DG Corp.
N/A
Roland DG Corp.
N/A
500.00000000
NS
11998.74000000
0.000997601332
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd. (The)
353800XFWTYT680L2359
Bank of Iwate Ltd. (The)
N/A
800.00000000
NS
12241.78000000
0.001017808206
Long
EC
CORP
JP
N
2
N
N
N
Shinwa Co. Ltd.
N/A
Shinwa Co. Ltd.
N/A
600.00000000
NS
11816.91000000
0.000982483590
Long
EC
CORP
JP
N
2
N
N
N
Shinyei Kaisha
N/A
Shinyei Kaisha
N/A
100.00000000
NS
1188.17000000
0.000098787037
Long
EC
CORP
JP
N
2
N
N
N
Create Medic Co. Ltd.
N/A
Create Medic Co. Ltd.
N/A
300.00000000
NS
2697.69000000
0.000224291812
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp.
529900UEFURDYZ4F4U10
Zeon Corp.
N/A
7000.00000000
NS
96845.04000000
0.008051907196
Long
EC
CORP
JP
N
2
N
N
N
Waypoint REIT
N/A
Waypoint REIT
N/A
38142.00000000
NS
74944.03000000
0.006231009605
Long
EC
CORP
AU
N
2
N
N
N
Inabata & Co. Ltd.
N/A
Inabata & Co. Ltd.
N/A
3200.00000000
NS
49283.95000000
0.004097574761
Long
EC
CORP
JP
N
2
N
N
Cosmo Energy Holdings Co. Ltd.
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co. Ltd.
N/A
1500.00000000
NS
34389.49000000
0.002859216971
Long
EC
CORP
JP
N
2
N
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
4100.00000000
NS
169026.51000000
0.014053231556
Long
EC
CORP
JP
N
2
N
N
N
Shindengen Electric Manufacturing Co. Ltd.
N/A
Shindengen Electric Manufacturing Co. Ltd.
N/A
400.00000000
NS
16958.46000000
0.001409963237
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
13700.00000000
NS
1007630.41000000
0.083776583180
Long
EC
CORP
JP
N
2
N
N
N
Poplar Co. Ltd.
N/A
Poplar Co. Ltd.
N/A
300.00000000
NS
756.11000000
0.000062864629
Long
EC
CORP
JP
N
2
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
547860.00000000
NS
1689637.15000000
0.140480106433
Long
EC
CORP
GB
N
2
N
N
N
Izutsuya Co. Ltd.
N/A
Izutsuya Co. Ltd.
N/A
600.00000000
NS
1252.98000000
0.000104175481
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
6400.00000000
NS
1543615.82000000
0.128339575562
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
495649.00000000
NS
6041718.46000000
0.502321609288
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
27000.00000000
NS
3266846.80000000
0.271612746065
Long
EC
CORP
CH
N
2
N
N
N
Bookoff Group Holdings Ltd.
N/A
Bookoff Group Holdings Ltd.
N/A
700.00000000
NS
6042.58000000
0.000502393239
Long
EC
CORP
JP
N
2
N
N
N
Hokuetsu Corp.
549300CBTMD053ZJ7C79
Hokuetsu Corp.
N/A
8000.00000000
NS
41550.02000000
0.003454559005
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd. (The)
529900AWFTILIHHO0936
Japan Steel Works Ltd. (The)
N/A
1700.00000000
NS
43672.53000000
0.003631029101
Long
EC
CORP
JP
N
2
N
N
N
Tomoe Corp.
N/A
Tomoe Corp.
N/A
1800.00000000
NS
6140.69000000
0.000510550318
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co. Ltd.
N/A
Tachi-S Co. Ltd.
N/A
1600.00000000
NS
21401.50000000
0.001779367243
Long
EC
CORP
JP
N
2
N
N
N
Koa Corp.
N/A
Koa Corp.
N/A
1500.00000000
NS
23398.89000000
0.001945434590
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
9800.00000000
NS
605845.45000000
0.050371308004
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp.
N/A
NOF Corp.
N/A
2900.00000000
NS
151140.92000000
0.012566184714
Long
EC
CORP
JP
N
2
N
N
N
Kaken Pharmaceutical Co. Ltd.
N/A
Kaken Pharmaceutical Co. Ltd.
N/A
500.00000000
NS
21423.11000000
0.001781163945
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co. Ltd.
N/A
Hakuto Co. Ltd.
N/A
700.00000000
NS
9482.88000000
0.000788427261
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co. Ltd.
529900NCIGSAX4V03234
Nippon Electric Glass Co. Ltd.
N/A
3200.00000000
NS
75178.90000000
0.006250537207
Long
EC
CORP
JP
N
2
N
N
Sanyo Shokai Ltd.
N/A
Sanyo Shokai Ltd.
N/A
600.00000000
NS
5092.94000000
0.000423438105
Long
EC
CORP
JP
N
2
N
N
N
Vital KSK Holdings, Inc.
353800RLGNMAZY8D4488
Vital KSK Holdings, Inc.
N/A
2300.00000000
NS
14823.35000000
0.001232445549
Long
EC
CORP
JP
N
2
N
N
N
Take And Give Needs Co. Ltd.
N/A
Take And Give Needs Co. Ltd.
N/A
600.00000000
NS
5330.57000000
0.000443195180
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Integre Co. Ltd.
N/A
Chiyoda Integre Co. Ltd.
N/A
400.00000000
NS
6408.93000000
0.000532852375
Long
EC
CORP
JP
N
2
N
N
N
Okasan Securities Group, Inc.
N/A
Okasan Securities Group, Inc.
N/A
6000.00000000
NS
22467.26000000
0.001867976847
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co.
5299002CCI6HLWAN3K50
Kyushu Railway Co.
N/A
5600.00000000
NS
126320.72000000
0.010502579320
Long
EC
CORP
JP
N
2
N
N
N
Aichi Tokei Denki Co. Ltd.
N/A
Aichi Tokei Denki Co. Ltd.
N/A
100.00000000
NS
3870.56000000
0.000321806774
Long
EC
CORP
JP
N
2
N
N
N
Tsutsumi Jewelry Co. Ltd.
N/A
Tsutsumi Jewelry Co. Ltd.
N/A
500.00000000
NS
10270.49000000
0.000853910869
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
5600.00000000
NS
79895.58000000
0.006642692238
Long
EC
CORP
JP
N
2
N
N
FALCO HOLDINGS Co. Ltd.
N/A
FALCO HOLDINGS Co. Ltd.
N/A
600.00000000
NS
9035.51000000
0.000751231947
Long
EC
CORP
JP
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
70086.00000000
NS
1137223.08000000
0.094551199538
Long
EC
CORP
GB
N
2
N
N
N
Nissha Co. Ltd.
353800DMEBG4RFUJ0P59
Nissha Co. Ltd.
N/A
2200.00000000
NS
33090.60000000
0.002751224432
Long
EC
CORP
JP
N
2
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
900.00000000
NS
677501.24000000
0.056328926186
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
1358516.00000000
NS
5919590.87000000
0.492167655913
Long
EC
CORP
GB
N
2
N
N
N
Sanoh Industrial Co. Ltd.
N/A
Sanoh Industrial Co. Ltd.
N/A
1400.00000000
NS
14781.94000000
0.001229002632
Long
EC
CORP
JP
N
2
N
N
Argo Graphics, Inc.
N/A
Argo Graphics, Inc.
N/A
800.00000000
NS
24015.48000000
0.001996699224
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
25090.00000000
NS
769107.06000000
0.063945233239
Long
EC
CORP
GB
N
2
N
N
N
Oki Electric Industry Co. Ltd.
529900VJ2Q0182B3J852
Oki Electric Industry Co. Ltd.
N/A
3600.00000000
NS
32987.98000000
0.002742692383
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co. Ltd.
353800IE82QJT7UQJK58
Fuyo General Lease Co. Ltd.
N/A
600.00000000
NS
37913.50000000
0.003152210825
Long
EC
CORP
JP
N
2
N
N
N
Toshiba TEC Corp.
529900BU7UO2N2ITYD43
Toshiba TEC Corp.
N/A
600.00000000
NS
24681.58000000
0.002052080226
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd.
N/A
Premier Investments Ltd.
N/A
5965.00000000
NS
127717.05000000
0.010618673232
Long
EC
CORP
AU
N
2
N
N
N
Chugoku Electric Power Co., Inc. (The)
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc. (The)
N/A
8100.00000000
NS
73931.32000000
0.006146810693
Long
EC
CORP
JP
N
2
N
N
Valor Holdings Co. Ltd.
N/A
Valor Holdings Co. Ltd.
N/A
2400.00000000
NS
48909.49000000
0.004066441342
Long
EC
CORP
JP
N
2
N
N
N
Sakata INX Corp.
N/A
Sakata INX Corp.
N/A
2000.00000000
NS
18200.64000000
0.001513240783
Long
EC
CORP
JP
N
2
N
N
N
Costa Group Holdings Ltd.
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd.
N/A
4682.00000000
NS
1018.27000000
0.000084661181
Long
CORP
AU
N
2
N
N
N
Zuken, Inc.
N/A
Zuken, Inc.
N/A
800.00000000
NS
22395.25000000
0.001861989779
Long
EC
CORP
JP
N
2
N
N
N
Max Co. Ltd.
N/A
Max Co. Ltd.
N/A
2000.00000000
NS
32800.76000000
0.002727126505
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd.
3538000RF6UCIMPKCO54
Teijin Ltd.
N/A
5200.00000000
NS
79243.89000000
0.006588509314
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd.
N/A
Bapcor Ltd.
N/A
12735.00000000
NS
81180.21000000
0.006749499169
Long
EC
CORP
AU
N
2
N
N
N
Super Retail Group Ltd.
N/A
Super Retail Group Ltd.
N/A
5904.00000000
NS
57161.67000000
0.004752545530
Long
EC
CORP
AU
N
2
N
N
N
SB Technology Corp.
529900I4GPREMKBTJL62
SB Technology Corp.
N/A
400.00000000
NS
11035.60000000
0.000917523778
Long
EC
CORP
JP
N
2
N
N
N
Fujimori Kogyo Co. Ltd.
353800YWT7BBFCB5RN10
Fujimori Kogyo Co. Ltd.
N/A
900.00000000
NS
32890.77000000
0.002734610132
Long
EC
CORP
JP
N
2
N
N
N
Nitto Fuji Flour Milling Co. Ltd.
N/A
Nitto Fuji Flour Milling Co. Ltd.
N/A
100.00000000
NS
6372.92000000
0.000529858425
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co. Ltd.
353800DYF3UDM49ITT03
Zensho Holdings Co. Ltd.
N/A
3200.00000000
NS
82178.32000000
0.006832484205
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy, Inc.
549300EIRQ0Z2B9C1W06
Cenovus Energy, Inc.
15135U109
537909.00000000
NS
5146499.47000000
0.427891155982
Long
EC
CORP
CA
N
1
N
N
N
Seiko Holdings Corp.
N/A
Seiko Holdings Corp.
N/A
1200.00000000
NS
23947.07000000
0.001991011467
Long
EC
CORP
JP
N
2
N
N
N
Showa Sangyo Co. Ltd.
549300JPYQ7YV93EU469
Showa Sangyo Co. Ltd.
N/A
1000.00000000
NS
26895.90000000
0.002236183605
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
6500.00000000
NS
137845.99000000
0.011460815327
Long
EC
CORP
JP
N
2
N
N
N
Shopping Centres Australasia Property Group
N/A
Shopping Centres Australasia Property Group
N/A
46044.00000000
NS
87017.36000000
0.007234812512
Long
EC
CORP
AU
N
2
N
N
N
Mimasu Semiconductor Industry Co. Ltd.
N/A
Mimasu Semiconductor Industry Co. Ltd.
N/A
1000.00000000
NS
24672.58000000
0.002051331946
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
18400.00000000
NS
395013.28000000
0.032842262977
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
700.00000000
NS
122930.82000000
0.010220735663
Long
EC
CORP
JP
N
2
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
6900.00000000
NS
176203.25000000
0.014649921324
Long
EC
CORP
JP
N
2
N
N
N
Mizuno Corp.
353800HVH84K5YH37819
Mizuno Corp.
N/A
1200.00000000
NS
25513.30000000
0.002121231235
Long
EC
CORP
JP
N
2
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
54046.00000000
NS
613246.10000000
0.050986614136
Long
EC
CORP
JE
N
2
N
N
N
Amuse, Inc.
N/A
Amuse, Inc.
N/A
600.00000000
NS
12691.84000000
0.001055227173
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Co. Ltd.
N/A
Chiyoda Co. Ltd.
N/A
1600.00000000
NS
12745.85000000
0.001059717682
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
25000.00000000
NS
150546.83000000
0.012516790780
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
16400.00000000
NS
184083.89000000
0.015305134868
Long
EC
CORP
JP
N
2
N
N
N
Kadokawa Corp.
N/A
Kadokawa Corp.
N/A
1484.00000000
NS
60244.30000000
0.005008842091
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
32760.00000000
NS
69002.57000000
0.005737023702
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co. Ltd.
3538000OOSRECSEX2327
Menicon Co. Ltd.
N/A
700.00000000
NS
49147.13000000
0.004086199248
Long
EC
CORP
JP
N
2
N
N
N
Anest Iwata Corp.
N/A
Anest Iwata Corp.
N/A
2000.00000000
NS
18218.64000000
0.001514737342
Long
EC
CORP
JP
N
2
N
N
N
Alpen Co. Ltd.
N/A
Alpen Co. Ltd.
N/A
700.00000000
NS
18606.60000000
0.001546993180
Long
EC
CORP
JP
N
2
N
N
Seikagaku Corp.
N/A
Seikagaku Corp.
N/A
2400.00000000
NS
23352.99000000
0.001941618365
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kogyosha Co. Ltd.
N/A
Asahi Kogyosha Co. Ltd.
N/A
200.00000000
NS
5625.82000000
0.000467742907
Long
EC
CORP
JP
N
2
N
N
N
Daiohs Corp.
N/A
Daiohs Corp.
N/A
200.00000000
NS
1874.07000000
0.000155814254
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp.
N/A
Cleanup Corp.
N/A
1200.00000000
NS
5822.04000000
0.000484057064
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Energy & Systems, Inc.
N/A
Tokyo Energy & Systems, Inc.
N/A
1000.00000000
NS
8623.25000000
0.000716955754
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
31470.00000000
NS
398855.66000000
0.033161726805
Long
EC
CORP
AU
N
2
N
N
N
Aomori Bank Ltd. (The)
353800KRU459LH1EYM83
Aomori Bank Ltd. (The)
N/A
900.00000000
NS
16631.71000000
0.001382796531
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings, Inc.
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc.
N/A
3000.00000000
NS
79229.49000000
0.006587312067
Long
EC
CORP
JP
N
2
N
N
TBK Co. Ltd.
N/A
TBK Co. Ltd.
N/A
1000.00000000
NS
3744.54000000
0.000311329197
Long
EC
CORP
JP
N
2
N
N
N
Japan Asia Investment Co. Ltd.
N/A
Japan Asia Investment Co. Ltd.
N/A
800.00000000
NS
2001.89000000
0.000166441487
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp.
N/A
CAC Holdings Corp.
N/A
700.00000000
NS
8726.77000000
0.000725562632
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kinzoku Co. Ltd.
N/A
Nippon Kinzoku Co. Ltd.
N/A
300.00000000
NS
2570.77000000
0.000213739407
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co. Ltd.
N/A
Noritsu Koki Co. Ltd.
N/A
1100.00000000
NS
23525.81000000
0.001955986995
Long
EC
CORP
JP
N
2
N
N
N
Takadakiko Co. Ltd.
N/A
Takadakiko Co. Ltd.
N/A
100.00000000
NS
2510.46000000
0.000208725102
Long
EC
CORP
JP
N
2
N
N
N
Toho Titanium Co. Ltd.
353800CQ82BJ87SIZZ65
Toho Titanium Co. Ltd.
N/A
2100.00000000
NS
19526.53000000
0.001623478160
Long
EC
CORP
JP
N
2
N
N
N
Daido Kogyo Co. Ltd.
N/A
Daido Kogyo Co. Ltd.
N/A
400.00000000
NS
4317.03000000
0.000358927260
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics, Inc.
N/A
Canon Electronics, Inc.
N/A
1100.00000000
NS
16990.86000000
0.001412657043
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd.
353800WMG1NLGHB7B594
Seven Bank Ltd.
N/A
2700.00000000
NS
5735.63000000
0.000476872749
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
106900.00000000
NS
8878037.54000000
0.738139344615
Long
EC
CORP
DE
N
2
N
N
N
Arcland Sakamoto Co. Ltd.
N/A
Arcland Sakamoto Co. Ltd.
N/A
1400.00000000
NS
19116.97000000
0.001589426451
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
1532.00000000
NS
91289.80000000
0.007590032463
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co. Ltd.
N/A
WATAMI Co. Ltd.
N/A
1400.00000000
NS
11732.30000000
0.000975448931
Long
EC
CORP
JP
N
2
N
N
N
Dainichi Co. Ltd.
N/A
Dainichi Co. Ltd.
N/A
600.00000000
NS
4266.62000000
0.000354736063
Long
EC
CORP
JP
N
2
N
N
N
ST Corp.
N/A
ST Corp.
N/A
600.00000000
NS
9343.35000000
0.000776826434
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
11487.00000000
NS
878715.19000000
0.073058291489
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
59148.00000000
NS
2621560.33000000
0.217962225901
Long
EC
CORP
AU
N
2
N
N
N
Alps Alpine Co. Ltd.
529900PWNU4ASLY9VI90
Alps Alpine Co. Ltd.
N/A
6032.00000000
NS
63689.06000000
0.005295246927
Long
EC
CORP
JP
N
2
N
N
N
Macnica Fuji Electronics Holdings, Inc.
N/A
Macnica Fuji Electronics Holdings, Inc.
N/A
1850.00000000
NS
44478.60000000
0.003698047513
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd.
N/A
10320.00000000
NS
63463.77000000
0.005276515827
Long
EC
CORP
AU
N
2
N
N
N
Ines Corp.
N/A
Ines Corp.
N/A
1600.00000000
NS
19932.49000000
0.001657230557
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Individualized Educational Institute, Inc.
N/A
Tokyo Individualized Educational Institute, Inc.
N/A
900.00000000
NS
5006.53000000
0.000416253789
Long
EC
CORP
JP
N
2
N
N
N
Alconix Corp.
353800I6G1YH2ATQZK47
Alconix Corp.
N/A
800.00000000
NS
10549.53000000
0.000877110862
Long
EC
CORP
JP
N
2
N
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
5554.00000000
NS
140492.95000000
0.011680889337
Long
EC
CORP
AU
N
2
N
N
Jaccs Co. Ltd.
N/A
Jaccs Co. Ltd.
N/A
1600.00000000
NS
37445.43000000
0.003113294467
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
33800.00000000
NS
638456.28000000
0.053082643316
Long
EC
CORP
JP
N
2
N
N
PIA Corp.
N/A
PIA Corp.
N/A
300.00000000
NS
9194.83000000
0.000764478158
Long
EC
CORP
JP
N
2
N
N
N
Dip Corp.
N/A
Dip Corp.
N/A
1200.00000000
NS
37103.38000000
0.003084855687
Long
EC
CORP
JP
N
2
N
N
N
Arakawa Chemical Industries Ltd.
N/A
Arakawa Chemical Industries Ltd.
N/A
1000.00000000
NS
10729.56000000
0.000892078947
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd. (The)
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd. (The)
N/A
13900.00000000
NS
107476.48000000
0.008935828233
Long
EC
CORP
JP
N
2
N
N
N
Aida Engineering Ltd.
N/A
Aida Engineering Ltd.
N/A
3300.00000000
NS
29377.56000000
0.002442514214
Long
EC
CORP
JP
N
2
N
N
N
Ulvac, Inc.
N/A
Ulvac, Inc.
N/A
1200.00000000
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60812.82000000
0.005056110080
Long
EC
CORP
JP
N
2
N
N
Oizumi Corp.
N/A
Oizumi Corp.
N/A
400.00000000
NS
1379.00000000
0.000114653058
Long
EC
CORP
JP
N
2
N
N
N
Kappa Create Co. Ltd.
N/A
Kappa Create Co. Ltd.
N/A
1800.00000000
NS
23542.01000000
0.001957333898
Long
EC
CORP
JP
N
2
N
N
N
Juki Corp.
N/A
Juki Corp.
N/A
1400.00000000
NS
9993.25000000
0.000830860533
Long
EC
CORP
JP
N
2
N
N
N
Fujita Kanko, Inc.
N/A
Fujita Kanko, Inc.
N/A
300.00000000
NS
6021.87000000
0.000500671365
Long
EC
CORP
JP
N
2
N
N
N
Konaka Co. Ltd.
N/A
Konaka Co. Ltd.
N/A
1400.00000000
NS
4398.04000000
0.000365662608
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
2100.00000000
NS
1240964.94000000
0.103176523344
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
13028.00000000
NS
139054.92000000
0.011561328396
Long
EC
CORP
GB
N
2
N
N
N
Origin Co. Ltd.
N/A
Origin Co. Ltd.
N/A
200.00000000
NS
2495.16000000
0.000207453027
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Holdings Co. Ltd.
5493007T2YKKWF2NYN82
Mitsui E&S Holdings Co. Ltd.
N/A
3400.00000000
NS
15883.70000000
0.001320605353
Long
EC
CORP
JP
N
2
N
N
N
Nichimo Co. Ltd.
N/A
Nichimo Co. Ltd.
N/A
100.00000000
NS
1847.97000000
0.000153644243
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Seiko Co. Ltd.
N/A
Sankyo Seiko Co. Ltd.
N/A
2000.00000000
NS
9775.42000000
0.000812749673
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co.
N/A
Tsubakimoto Chain Co.
N/A
1200.00000000
NS
34240.96000000
0.002846867864
Long
EC
CORP
JP
N
2
N
N
N
Meiwa Estate Co. Ltd.
N/A
Meiwa Estate Co. Ltd.
N/A
700.00000000
NS
3862.46000000
0.000321133322
Long
EC
CORP
JP
N
2
N
N
N
G-7 Holdings, Inc.
N/A
G-7 Holdings, Inc.
N/A
600.00000000
NS
18254.65000000
0.001517731292
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp.
353800IQGIGW1XT2JX97
Hosiden Corp.
N/A
3000.00000000
NS
26868.90000000
0.002233938767
Long
EC
CORP
JP
N
2
N
N
N
MEC Co. Ltd.
N/A
MEC Co. Ltd.
N/A
800.00000000
NS
23259.37000000
0.001933834594
Long
EC
CORP
JP
N
2
N
N
N
Yahagi Construction Co. Ltd.
N/A
Yahagi Construction Co. Ltd.
N/A
1700.00000000
NS
10864.58000000
0.000903304804
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
17400.00000000
NS
220368.15000000
0.018321887138
Long
EC
CORP
JP
N
2
N
N
N
Nippon Koei Co. Ltd.
N/A
Nippon Koei Co. Ltd.
N/A
800.00000000
NS
22215.22000000
0.001847021693
Long
EC
CORP
JP
N
2
N
N
N
Hayashikane Sangyo Co. Ltd.
N/A
Hayashikane Sangyo Co. Ltd.
N/A
400.00000000
NS
2149.51000000
0.000178714935
Long
EC
CORP
JP
N
2
N
N
N
Itochu Enex Co. Ltd.
549300WO21DGCU3JY132
Itochu Enex Co. Ltd.
N/A
2700.00000000
NS
24036.19000000
0.001998421098
Long
EC
CORP
JP
N
2
N
N
N
Piolax, Inc.
N/A
Piolax, Inc.
N/A
1500.00000000
NS
20630.99000000
0.001715305366
Long
EC
CORP
JP
N
2
N
N
N
BML, Inc.
N/A
BML, Inc.
N/A
1400.00000000
NS
47760.93000000
0.003970947566
Long
EC
CORP
JP
N
2
N
N
N
Olympic Group Corp.
N/A
Olympic Group Corp.
N/A
800.00000000
NS
5609.61000000
0.000466395172
Long
EC
CORP
JP
N
2
N
N
Blackmores Ltd.
984500ECF802BDJ8D935
Blackmores Ltd.
N/A
597.00000000
NS
32894.00000000
0.002734878681
Long
EC
CORP
AU
N
2
N
N
N
Siix Corp.
N/A
Siix Corp.
N/A
1400.00000000
NS
17907.20000000
0.001488843543
Long
EC
CORP
JP
N
2
N
N
N
Sakai Moving Service Co. Ltd.
N/A
Sakai Moving Service Co. Ltd.
N/A
400.00000000
NS
20739.01000000
0.001724286384
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co. Ltd.
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co. Ltd.
N/A
10300.00000000
NS
71667.49000000
0.005958590945
Long
EC
CORP
JP
N
2
N
N
N
Riken Corp.
N/A
Riken Corp.
N/A
400.00000000
NS
9199.33000000
0.000764852298
Long
EC
CORP
JP
N
2
N
N
N
Ohashi Technica, Inc.
N/A
Ohashi Technica, Inc.
N/A
600.00000000
NS
8084.97000000
0.000672201984
Long
EC
CORP
JP
N
2
N
N
N
Okumura Corp.
N/A
Okumura Corp.
N/A
1300.00000000
NS
34180.66000000
0.002841854391
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co. Ltd.
N/A
Nippon Kayaku Co. Ltd.
N/A
5000.00000000
NS
47256.85000000
0.003929037259
Long
EC
CORP
JP
N
2
N
N
N
Rock Field Co. Ltd.
N/A
Rock Field Co. Ltd.
N/A
1200.00000000
NS
15943.11000000
0.001325544830
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Bank Ltd. (The)
549300KZ8RU11X0L9455
Hokkoku Bank Ltd. (The)
N/A
1400.00000000
NS
27887.84000000
0.002318655654
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
13600.00000000
NS
1803213.47000000
0.149923088627
Long
EC
CORP
JP
N
2
N
N
N
Tsudakoma Corp.
N/A
Tsudakoma Corp.
N/A
300.00000000
NS
2349.34000000
0.000195329235
Long
EC
CORP
JP
N
2
N
N
N
IOOF Holdings Ltd.
N/A
IOOF Holdings Ltd.
N/A
24263.00000000
NS
77697.08000000
0.006459904168
Long
EC
CORP
AU
N
2
N
N
N
FuKoKu Co. Ltd.
N/A
FuKoKu Co. Ltd.
N/A
500.00000000
NS
4329.63000000
0.000359974852
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta, Inc.
549300SVK6KRUOL1A740
Konica Minolta, Inc.
N/A
16600.00000000
NS
91744.90000000
0.007627870467
Long
EC
CORP
JP
N
2
N
N
N
Marusan Securities Co. Ltd.
353800JHV8QLA94CQ930
Marusan Securities Co. Ltd.
N/A
3900.00000000
NS
21203.47000000
0.001762902598
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd.
N/A
Shinmaywa Industries Ltd.
N/A
1800.00000000
NS
15538.05000000
0.001291867261
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
6800.00000000
NS
241162.97000000
0.020050813687
Long
EC
CORP
JP
N
2
N
N
N
Nakayo, Inc.
N/A
Nakayo, Inc.
N/A
200.00000000
NS
2595.98000000
0.000215835421
Long
EC
CORP
JP
N
2
N
N
N
Tokyotokeiba Co. Ltd.
N/A
Tokyotokeiba Co. Ltd.
N/A
800.00000000
NS
32656.74000000
0.002715152369
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd.
N/A
2500.00000000
NS
97214.10000000
0.008082591646
Long
EC
CORP
JP
N
2
N
N
N
Towa Corp.
353800HAMO7IT6KBJX75
Towa Corp.
N/A
1200.00000000
NS
24638.37000000
0.002048487653
Long
EC
CORP
JP
N
2
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
4300.00000000
NS
231846.62000000
0.019276232091
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp.
3538002YOJO0IAM1PD28
Lintec Corp.
N/A
900.00000000
NS
19523.83000000
0.001623253676
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
13200.00000000
NS
245832.85000000
0.020439077663
Long
EC
CORP
JP
N
2
N
N
N
Gecoss Corp.
N/A
Gecoss Corp.
N/A
800.00000000
NS
6322.52000000
0.000525668059
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
Yamaguchi Financial Group, Inc.
N/A
4000.00000000
NS
22827.31000000
0.001897912186
Long
EC
CORP
JP
N
2
N
N
N
Natwest Group plc
2138005O9XJIJN4JPN90
Natwest Group plc
N/A
2537367.00000000
NS
7132197.67000000
0.592986421839
Long
EC
CORP
GB
N
2
N
N
N
Nagase & Co. Ltd.
N/A
Nagase & Co. Ltd.
N/A
3800.00000000
NS
56711.82000000
0.004715144023
Long
EC
CORP
JP
N
2
N
N
N
Open House Co. Ltd.
529900WQOGPBIJEHW865
Open House Co. Ltd.
N/A
2000.00000000
NS
93973.63000000
0.007813171925
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
23100.00000000
NS
340797.52000000
0.028334646809
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
3000.00000000
NS
92893.47000000
0.007723365074
Long
EC
CORP
JP
N
2
N
N
N
St Barbara Ltd.
2549001WR6XSXNOD1F93
St Barbara Ltd.
N/A
48183.00000000
NS
61609.91000000
0.005122381875
Long
EC
CORP
AU
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
22703.00000000
NS
2502983.29000000
0.208103472973
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
217842.00000000
NS
1572999.19000000
0.130782572832
Long
EC
CORP
GB
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
6000.00000000
NS
189027.41000000
0.015716149870
Long
EC
CORP
JP
N
2
N
N
N
San Holdings, Inc.
N/A
San Holdings, Inc.
N/A
400.00000000
NS
4374.63000000
0.000363716249
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
66070.00000000
NS
484591.14000000
0.040289961027
Long
EC
CORP
AU
N
2
N
N
N
King Jim Co. Ltd.
N/A
King Jim Co. Ltd.
N/A
1000.00000000
NS
7948.15000000
0.000660826472
Long
EC
CORP
JP
N
2
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
10000.00000000
NS
169404.56000000
0.014084663455
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
15300.00000000
NS
941315.99000000
0.078263058114
Long
EC
CORP
JP
N
2
N
N
Fukuoka Financial Group, Inc.
N/A
Fukuoka Financial Group, Inc.
N/A
6384.00000000
NS
111423.34000000
0.009263978755
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
47020.00000000
NS
9872191.44000000
0.820795461452
Long
EC
CORP
ZA
N
2
N
N
N
NSD Co. Ltd.
N/A
NSD Co. Ltd.
N/A
2260.00000000
NS
37756.51000000
0.003139158335
Long
EC
CORP
JP
N
2
N
N
N
Kohsoku Corp.
N/A
Kohsoku Corp.
N/A
700.00000000
NS
9281.25000000
0.000771663305
Long
EC
CORP
JP
N
2
N
N
N
CMK Corp.
N/A
CMK Corp.
N/A
2400.00000000
NS
9310.95000000
0.000774132627
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
7800.00000000
NS
368603.45000000
0.030646492288
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
86684.00000000
NS
2576833.82000000
0.214243566611
Long
EC
CORP
NL
N
2
N
N
N
Japan Medical Dynamic Marketing, Inc.
N/A
Japan Medical Dynamic Marketing, Inc.
N/A
1000.00000000
NS
19649.85000000
0.001633731253
Long
EC
CORP
JP
N
2
N
N
N
Marubun Corp.
N/A
Marubun Corp.
N/A
900.00000000
NS
5103.74000000
0.000424336040
Long
EC
CORP
JP
N
2
N
N
N
Yamaya Corp.
5299008CQTIVL827M941
Yamaya Corp.
N/A
110.00000000
NS
2251.59000000
0.000187202088
Long
EC
CORP
JP
N
2
N
N
N
Inui Global Logistics Co. Ltd.
353800YCG0HC4CSTYR51
Inui Global Logistics Co. Ltd.
N/A
490.00000000
NS
5742.65000000
0.000477456407
Long
EC
CORP
JP
N
2
N
N
N
Japan Foundation Engineering Co. Ltd.
N/A
Japan Foundation Engineering Co. Ltd.
N/A
1700.00000000
NS
7758.22000000
0.000645035279
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
6300.00000000
NS
499599.44000000
0.041537783721
Long
EC
CORP
JP
N
2
N
N
N
Yurtec Corp.
N/A
Yurtec Corp.
N/A
2000.00000000
NS
12979.88000000
0.001079175445
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
13170.00000000
NS
976710.29000000
0.081205817174
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
11800.00000000
NS
841969.49000000
0.070003174095
Long
EC
CORP
JP
N
2
N
N
N
Maezawa Kyuso Industries Co. Ltd.
N/A
Maezawa Kyuso Industries Co. Ltd.
N/A
800.00000000
NS
7417.08000000
0.000616672158
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp.
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp.
N/A
700.00000000
NS
16817.14000000
0.001398213585
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kikai Seisakusho Ltd.
N/A
Tokyo Kikai Seisakusho Ltd.
N/A
300.00000000
NS
2022.59000000
0.000168162530
Long
EC
CORP
JP
N
2
N
N
N
Wacoal Holdings Corp.
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp.
N/A
500.00000000
NS
11319.14000000
0.000941097910
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd. (The)
353800HBJ702X2J5OX58
Keiyo Bank Ltd. (The)
N/A
2500.00000000
NS
9158.83000000
0.000761485040
Long
EC
CORP
JP
N
2
N
N
N
Nissin Electric Co. Ltd.
N/A
Nissin Electric Co. Ltd.
N/A
2000.00000000
NS
25257.66000000
0.002099976770
Long
EC
CORP
JP
N
2
N
N
N
BWP Trust
N/A
BWP Trust
N/A
26350.00000000
NS
84182.64000000
0.006999127728
Long
EC
CORP
AU
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
8200.00000000
NS
163638.33000000
0.013605246555
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Bank Ltd. (The)
N/A
Tohoku Bank Ltd. (The)
N/A
600.00000000
NS
5433.19000000
0.000451727229
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
4000.00000000
NS
130698.95000000
0.010866594882
Long
EC
CORP
JP
N
2
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
45196.00000000
NS
13041408.09000000
1.084291024569
Long
EC
CORP
IE
N
2
N
N
N
Yamato Kogyo Co. Ltd.
N/A
Yamato Kogyo Co. Ltd.
N/A
1200.00000000
NS
39695.76000000
0.003300391796
Long
EC
CORP
JP
N
2
N
N
N
UT Group Co. Ltd.
N/A
UT Group Co. Ltd.
N/A
1600.00000000
NS
46662.77000000
0.003879644156
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp.
N/A
Takasago International Corp.
N/A
800.00000000
NS
19442.82000000
0.001616518329
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
3712.00000000
NS
335477.48000000
0.027892327116
Long
EC
CORP
AU
N
2
N
N
N
Pasco Corp.
N/A
Pasco Corp.
N/A
200.00000000
NS
2920.02000000
0.000242776811
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd.
549300KLCHOLFEMSPR08
Boral Ltd.
N/A
60739.00000000
NS
334801.42000000
0.027836118018
Long
EC
CORP
AU
N
2
N
N
N
Chuetsu Pulp & Paper Co. Ltd.
N/A
Chuetsu Pulp & Paper Co. Ltd.
N/A
400.00000000
NS
4608.67000000
0.000383174844
Long
EC
CORP
JP
N
2
N
N
N
Shinsho Corp.
353800MF9VQ3QTWAAX41
Shinsho Corp.
N/A
300.00000000
NS
6545.75000000
0.000544227887
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
8147.00000000
NS
1481408.01000000
0.123167482980
Long
EC
CORP
IE
N
2
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
35637.00000000
NS
333442.63000000
0.027723145263
Long
EC
CORP
GB
N
2
N
N
N
Sato Holdings Corp.
N/A
Sato Holdings Corp.
N/A
1200.00000000
NS
29423.47000000
0.002446331271
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
23400.00000000
NS
479921.69000000
0.039901732801
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
35019.00000000
NS
24058877.75000000
2.000307407414
Long
EC
CORP
NL
N
2
N
N
N
Chiba Kogyo Bank Ltd. (The)
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd. (The)
N/A
2300.00000000
NS
5362.08000000
0.000445814989
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
29129.00000000
NS
832477.06000000
0.069213952825
Long
EC
CORP
GB
N
2
N
N
N
Eagers Automotive Ltd.
N/A
Eagers Automotive Ltd.
N/A
9018.00000000
NS
111996.09000000
0.009311598435
Long
EC
CORP
AU
N
2
N
N
Bingo Industries Ltd.
N/A
Bingo Industries Ltd.
N/A
20588.00000000
NS
52959.10000000
0.004403134723
Long
EC
CORP
AU
Y
2
N
N
N
Seino Holdings Co. Ltd.
3538001D12EPCPYTTF24
Seino Holdings Co. Ltd.
N/A
5000.00000000
NS
64089.29000000
0.005328522920
Long
EC
CORP
JP
N
2
N
N
N
Miyoshi Oil & Fat Co. Ltd.
N/A
Miyoshi Oil & Fat Co. Ltd.
N/A
400.00000000
NS
4525.86000000
0.000376289840
Long
EC
CORP
JP
N
2
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
78824.00000000
NS
746032.80000000
0.062026789093
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
74370.00000000
NS
259905.82000000
0.021609134988
Long
EC
CORP
AU
N
2
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
87864.00000000
NS
507925.16000000
0.042230002185
Long
EC
CORP
GB
N
2
N
N
N
Ryoden Corp.
N/A
Ryoden Corp.
N/A
500.00000000
NS
7313.56000000
0.000608065280
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co. Ltd.
N/A
Takasago Thermal Engineering Co. Ltd.
N/A
1900.00000000
NS
31673.79000000
0.002633427769
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
37500.00000000
NS
758472.48000000
0.063061051135
Long
EC
CORP
JP
N
2
N
N
Takamatsu Construction Group Co. Ltd.
N/A
Takamatsu Construction Group Co. Ltd.
N/A
1000.00000000
NS
18200.64000000
0.001513240783
Long
EC
CORP
JP
N
2
N
N
N
Yamaura Corp.
N/A
Yamaura Corp.
N/A
500.00000000
NS
4068.59000000
0.000338271418
Long
EC
CORP
JP
N
2
N
N
N
Aeon Hokkaido Corp.
N/A
Aeon Hokkaido Corp.
N/A
900.00000000
NS
9178.63000000
0.000763131255
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
131644.00000000
NS
901410.58000000
0.074945235560
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
8000.00000000
NS
196228.45000000
0.016314859993
Long
EC
CORP
JP
N
2
N
N
Hurxley Corp.
N/A
Hurxley Corp.
N/A
300.00000000
NS
2697.69000000
0.000224291812
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co. Ltd.
N/A
Nippon Shokubai Co. Ltd.
N/A
1000.00000000
NS
48066.97000000
0.003996392397
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co. Ltd.
N/A
Nichireki Co. Ltd.
N/A
1000.00000000
NS
11764.71000000
0.000978143569
Long
EC
CORP
JP
N
2
N
N
N
Toyo Wharf & Warehouse Co. Ltd.
N/A
Toyo Wharf & Warehouse Co. Ltd.
N/A
300.00000000
NS
4180.21000000
0.000347551748
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
352250.00000000
NS
6916273.89000000
0.575034049286
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
N/A
26200.00000000
NS
73580.27000000
0.006117623633
Long
EC
CORP
JP
N
2
N
N
N
eRex Co. Ltd.
353800M1CP26TVM2CO37
eRex Co. Ltd.
N/A
1900.00000000
NS
46210.90000000
0.003842074702
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
45506.00000000
NS
4026812.37000000
0.334797935950
Long
EC
CORP
GB
N
2
N
N
N
Nishimatsu Construction Co. Ltd.
N/A
Nishimatsu Construction Co. Ltd.
N/A
2200.00000000
NS
68517.94000000
0.005696730510
Long
EC
CORP
JP
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
34000.00000000
NS
769089.52000000
0.063943774926
Long
EC
CORP
JP
N
2
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
5000.00000000
NS
329897.84000000
0.027428423715
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbide Industries Co., Inc.
N/A
Nippon Carbide Industries Co., Inc.
N/A
300.00000000
NS
3472.70000000
0.000288727828
Long
EC
CORP
JP
N
2
N
N
N
Daio Paper Corp.
353800VL9DQ781ZR1G70
Daio Paper Corp.
N/A
2800.00000000
NS
46349.52000000
0.003853599870
Long
EC
CORP
JP
N
2
N
N
N
Azuma Shipping Co. Ltd.
N/A
Azuma Shipping Co. Ltd.
N/A
600.00000000
NS
1674.24000000
0.000139199953
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
45300.00000000
NS
1304829.20000000
0.108486336781
Long
EC
CORP
JP
N
2
N
N
N
Echo Trading Co. Ltd.
N/A
Echo Trading Co. Ltd.
N/A
300.00000000
NS
1663.44000000
0.000138302018
Long
EC
CORP
JP
N
2
N
N
N
NOK Corp.
N/A
NOK Corp.
N/A
5000.00000000
NS
62018.99000000
0.005156393676
Long
EC
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JP
N
2
N
N
N
Shinko Shoji Co. Ltd.
N/A
Shinko Shoji Co. Ltd.
N/A
2200.00000000
NS
15386.83000000
0.001279294501
Long
EC
CORP
JP
N
2
N
N
N
Totetsu Kogyo Co. Ltd.
N/A
Totetsu Kogyo Co. Ltd.
N/A
1000.00000000
NS
20234.93000000
0.001682376077
Long
EC
CORP
JP
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
35133.00000000
NS
1770505.58000000
0.147203683535
Long
EC
CORP
IE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-547451.89000000
-0.04551634046
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
24521669.04000000
USD
17328087.00000000
GBP
2021-09-17
-547451.89000000
N
N
N
Nihon Tokushu Toryo Co. Ltd.
N/A
Nihon Tokushu Toryo Co. Ltd.
N/A
1000.00000000
NS
9811.42000000
0.000815742791
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
7020887.00000000
NS
19393126.59000000
1.612386711217
Long
EC
CORP
IT
N
2
N
N
N
Ichinen Holdings Co. Ltd.
N/A
Ichinen Holdings Co. Ltd.
N/A
1300.00000000
NS
14229.26000000
0.001183051615
Long
EC
CORP
JP
N
2
N
N
N
Royal Holdings Co. Ltd.
N/A
Royal Holdings Co. Ltd.
N/A
1800.00000000
NS
35240.11000000
0.002929939368
Long
EC
CORP
JP
N
2
N
N
Teikoku Tsushin Kogyo Co. Ltd.
N/A
Teikoku Tsushin Kogyo Co. Ltd.
N/A
400.00000000
NS
4032.58000000
0.000335277469
Long
EC
CORP
JP
N
2
N
N
N
Miyazaki Bank Ltd. (The)
353800S4OVI1UXARXE24
Miyazaki Bank Ltd. (The)
N/A
800.00000000
NS
14258.07000000
0.001185446941
Long
EC
CORP
JP
N
2
N
N
N
Heiwado Co. Ltd.
N/A
Heiwado Co. Ltd.
N/A
2400.00000000
NS
47915.75000000
0.003983819638
Long
EC
CORP
JP
N
2
N
N
N
M3, Inc.
N/A
M3, Inc.
N/A
13400.00000000
NS
978569.69000000
0.081360411733
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
96002.00000000
NS
371502.97000000
0.030887564685
Long
EC
CORP
AU
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
15442.00000000
NS
51650.05000000
0.004294297459
Long
EC
CORP
NZ
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
N/A
1999.00000000
NS
71884.47000000
0.005976631134
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd.
N/A
Daiwa Industries Ltd.
N/A
1000.00000000
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9316.35000000
0.000774581595
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp.
N/A
Hokuto Corp.
N/A
1400.00000000
NS
24182.91000000
0.002010619718
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co. Ltd.
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co. Ltd.
N/A
200.00000000
NS
5436.79000000
0.000452026541
Long
EC
CORP
JP
N
2
N
N
N
Daitron Co. Ltd.
N/A
Daitron Co. Ltd.
N/A
500.00000000
NS
9014.81000000
0.000749510904
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
140267.00000000
NS
5109235.54000000
0.424792951819
Long
EC
CORP
AU
N
2
N
N
N
Saizeriya Co. Ltd.
N/A
Saizeriya Co. Ltd.
N/A
1600.00000000
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38381.57000000
0.003191127182
Long
EC
CORP
JP
N
2
N
N
N
Nexyz Group Corp.
N/A
Nexyz Group Corp.
N/A
500.00000000
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4082.09000000
0.000339393838
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
4200.00000000
NS
220405.96000000
0.018325030743
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co. Ltd.
N/A
Morinaga & Co. Ltd.
N/A
800.00000000
NS
25563.71000000
0.002125422432
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co. Ltd.
N/A
Mitsubishi Shokuhin Co. Ltd.
N/A
1100.00000000
NS
27813.13000000
0.002312444102
Long
EC
CORP
JP
N
2
N
N
N
Ishikawa Seisakusho Ltd.
N/A
Ishikawa Seisakusho Ltd.
N/A
200.00000000
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2916.42000000
0.000242477499
Long
EC
CORP
JP
N
2
N
N
N
Ministop Co. Ltd.
N/A
Ministop Co. Ltd.
N/A
900.00000000
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11471.26000000
0.000953745498
Long
EC
CORP
JP
N
2
N
N
N
Maeda Corp.
N/A
Maeda Corp.
N/A
8000.00000000
NS
69346.06000000
0.005765582207
Long
EC
CORP
JP
N
2
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
44150.00000000
NS
1522071.20000000
0.126548309011
Long
EC
CORP
JP
N
2
N
N
N
GUD Holdings Ltd.
254900KHH5GGEGUIZS22
GUD Holdings Ltd.
N/A
4390.00000000
NS
39474.44000000
0.003281990770
Long
EC
CORP
AU
N
2
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
28615.00000000
NS
482561.80000000
0.040121237287
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
29000.00000000
NS
393645.08000000
0.032728507854
Long
EC
CORP
JP
N
2
N
N
First Baking Co. Ltd.
N/A
First Baking Co. Ltd.
N/A
100.00000000
NS
853.32000000
0.000070946880
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co. Ltd.
N/A
Nankai Electric Railway Co. Ltd.
N/A
3200.00000000
NS
68352.31000000
0.005682959672
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
24300.00000000
NS
231746.25000000
0.019267887111
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Warehouse Co. Ltd. (The)
N/A
Sumitomo Warehouse Co. Ltd. (The)
N/A
4500.00000000
NS
64687.88000000
0.005378290994
Long
EC
CORP
JP
N
2
N
N
N
Goldwin, Inc.
N/A
Goldwin, Inc.
N/A
1200.00000000
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70534.23000000
0.005864369244
Long
EC
CORP
JP
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2
N
N
Achilles Corp.
N/A
Achilles Corp.
N/A
1000.00000000
NS
12268.78000000
0.001020053045
Long
EC
CORP
JP
N
2
N
N
N
Right On Co. Ltd.
529900AHDZ4G3A9R9Q23
Right On Co. Ltd.
N/A
900.00000000
NS
5622.22000000
0.000467443595
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
10600.00000000
NS
164493.45000000
0.013676343091
Long
EC
CORP
JP
N
2
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
48838.00000000
NS
658281.31000000
0.054730939416
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
22000.00000000
NS
206741.98000000
0.017188977736
Long
EC
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JP
N
2
N
N
N
Shimamura Co. Ltd.
N/A
Shimamura Co. Ltd.
N/A
800.00000000
NS
76763.13000000
0.006382253534
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
26083.00000000
NS
885524.02000000
0.073624392419
Long
EC
CORP
IE
N
2
N
N
N
Ariake Japan Co. Ltd.
353800PBX8D0J0H60M72
Ariake Japan Co. Ltd.
N/A
600.00000000
NS
37211.40000000
0.003093836704
Long
EC
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JP
N
2
N
N
N
Zojirushi Corp.
N/A
Zojirushi Corp.
N/A
1800.00000000
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26831.09000000
0.002230795161
Long
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JP
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2
N
N
N
Tomen Devices Corp.
N/A
Tomen Devices Corp.
N/A
100.00000000
NS
3659.03000000
0.000304219710
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
4200.00000000
NS
2442990.23000000
0.203115519522
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd.
N/A
Viva Energy Group Ltd.
N/A
42669.00000000
NS
61759.26000000
0.005134799159
Long
EC
CORP
AU
Y
2
N
N
N
Yodogawa Steel Works Ltd.
N/A
Yodogawa Steel Works Ltd.
N/A
1800.00000000
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36277.06000000
0.003016153645
Long
EC
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JP
N
2
N
N
N
KNT-CT Holdings Co. Ltd.
N/A
KNT-CT Holdings Co. Ltd.
N/A
400.00000000
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4756.29000000
0.000395448292
Long
EC
CORP
JP
N
2
N
N
Cybernet Systems Co. Ltd.
N/A
Cybernet Systems Co. Ltd.
N/A
1000.00000000
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6480.94000000
0.000538839443
Long
EC
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JP
N
2
N
N
N
Hokushin Co. Ltd.
N/A
Hokushin Co. Ltd.
N/A
800.00000000
NS
1108.96000000
0.000092201345
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
14490.00000000
NS
2623617.73000000
0.218133282610
Long
EC
CORP
IE
N
2
N
N
N
Kosaido Co. Ltd.
N/A
Kosaido Co. Ltd.
N/A
900.00000000
NS
6756.38000000
0.000561740123
Long
EC
CORP
JP
N
2
N
N
N
Gurunavi, Inc.
N/A
Gurunavi, Inc.
N/A
2000.00000000
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9829.43000000
0.000817240182
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Railroad Co. Ltd.
N/A
Nishi-Nippon Railroad Co. Ltd.
N/A
1100.00000000
NS
26654.66000000
0.002216126387
Long
EC
CORP
JP
N
2
N
N
N
Atsugi Co. Ltd.
N/A
Atsugi Co. Ltd.
N/A
1100.00000000
NS
6168.59000000
0.000512869984
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
137720.00000000
NS
19406749.11000000
1.613519317149
Long
EC
CORP
DE
N
2
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
20615.00000000
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184904.22000000
0.015373338888
Long
EC
CORP
AU
N
2
N
N
Alpha Corp.
N/A
Alpha Corp.
N/A
300.00000000
NS
3097.35000000
0.000257520413
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Oillio Group Ltd. (The)
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd. (The)
N/A
1200.00000000
NS
33160.81000000
0.002757061845
Long
EC
CORP
JP
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
167311.00000000
NS
8010183.67000000
0.665984086886
Long
EC
CORP
GB
N
2
N
N
N
Goldcrest Co. Ltd.
N/A
Goldcrest Co. Ltd.
N/A
1100.00000000
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16456.19000000
0.001368203417
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co. Ltd.
N/A
Kusuri no Aoki Holdings Co. Ltd.
N/A
800.00000000
NS
58328.46000000
0.004849554988
Long
EC
CORP
JP
N
2
N
N
N
Ichiken Co. Ltd.
N/A
Ichiken Co. Ltd.
N/A
200.00000000
NS
3413.29000000
0.000283788352
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co. Ltd.
353800IDE3ULLSB2R846
Aeon Mall Co. Ltd.
N/A
3160.00000000
NS
48667.90000000
0.004046355024
Long
EC
CORP
JP
N
2
N
N
N
Kimura Chemical Plants Co. Ltd.
N/A
Kimura Chemical Plants Co. Ltd.
N/A
1100.00000000
NS
8168.68000000
0.000679161816
Long
EC
CORP
JP
N
2
N
N
Monex Group, Inc.
353800SGXKLYGPUJ4648
Monex Group, Inc.
N/A
7000.00000000
NS
47130.83000000
0.003918559682
Long
EC
CORP
JP
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Other Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
0.415710871512
Long
RA
CORP
FR
N
2
Repurchase
Y
0.20000000
2021-07-01
41701.66400000
USD
5555732.40810000
USD
EQT
N
N
Oriental Shiraishi Corp.
N/A
Oriental Shiraishi Corp.
N/A
450.00000000
NS
1126.06000000
0.000093623076
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
2000.00000000
NS
169944.64000000
0.014129566880
Long
EC
CORP
JP
N
2
N
N
N
BP Castrol KK
N/A
BP Castrol KK
N/A
500.00000000
NS
6003.87000000
0.000499174806
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp.
353800YSSP5B2GMQ6E51
Hazama Ando Corp.
N/A
7520.00000000
NS
55370.27000000
0.004603604639
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
18800.00000000
NS
229806.92000000
0.019106646998
Long
EC
CORP
JP
N
2
N
N
N
Information Services International-Dentsu Ltd.
N/A
Information Services International-Dentsu Ltd.
N/A
1400.00000000
NS
57716.37000000
0.004798664494
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
8400.00000000
NS
432494.71000000
0.035958550563
Long
EC
CORP
JP
N
2
N
N
N
Toppan Forms Co. Ltd.
N/A
Toppan Forms Co. Ltd.
N/A
2600.00000000
NS
25322.47000000
0.002105365214
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kohki Co. Ltd.
N/A
Nitto Kohki Co. Ltd.
N/A
700.00000000
NS
11347.95000000
0.000943493236
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
38300.00000000
NS
761207.98000000
0.063288486553
Long
EC
CORP
JP
N
2
N
N
N
Kanagawa Chuo Kotsu Co. Ltd.
N/A
Kanagawa Chuo Kotsu Co. Ltd.
N/A
200.00000000
NS
6381.93000000
0.000530607536
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
N/A
285904.00000000
NS
5721963.88000000
0.475736518263
Long
EC
CORP
GB
N
2
N
N
N
Gold Road Resources Ltd.
213800HJWH96TDEMNY83
Gold Road Resources Ltd.
N/A
41019.00000000
NS
38760.37000000
0.003222621438
Long
EC
CORP
AU
N
2
N
N
N
Central Security Patrols Co. Ltd.
N/A
Central Security Patrols Co. Ltd.
N/A
500.00000000
NS
13929.52000000
0.001158130579
Long
EC
CORP
JP
N
2
N
N
N
Kitagawa Corp.
N/A
Kitagawa Corp.
N/A
500.00000000
NS
7691.62000000
0.000639498010
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co. Ltd.
N/A
NET One Systems Co. Ltd.
N/A
3000.00000000
NS
98969.35000000
0.008228526948
Long
EC
CORP
JP
N
2
N
N
N
Tigers Polymer Corp.
N/A
Tigers Polymer Corp.
N/A
600.00000000
NS
2468.16000000
0.000205208188
Long
EC
CORP
JP
N
2
N
N
N
Genki Sushi Co. Ltd.
N/A
Genki Sushi Co. Ltd.
N/A
300.00000000
NS
6794.19000000
0.000564883729
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Reito Co. Ltd.
N/A
Yokohama Reito Co. Ltd.
N/A
2600.00000000
NS
20641.79000000
0.001716203302
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
16744.00000000
NS
196083.93000000
0.016302844285
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co. Ltd.
353800ZV4HXVM4DWPO50
Toyoda Gosei Co. Ltd.
N/A
2400.00000000
NS
59084.57000000
0.004912419617
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co. Ltd.
N/A
Nippon Soda Co. Ltd.
N/A
1400.00000000
NS
40514.87000000
0.003368494383
Long
EC
CORP
JP
N
2
N
N
N
Oyo Corp.
N/A
Oyo Corp.
N/A
1200.00000000
NS
13491.16000000
0.001121684376
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting, Inc.
N/A
BayCurrent Consulting, Inc.
N/A
500.00000000
NS
179576.04000000
0.014930342418
Long
EC
CORP
JP
N
2
N
N
N
Tsukishima Kikai Co. Ltd.
353800K8E7URAH6LTR26
Tsukishima Kikai Co. Ltd.
N/A
2000.00000000
NS
20811.02000000
0.001730273452
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
95400.00000000
NS
478137.81000000
0.039753417139
Long
EC
CORP
JP
N
2
N
N
N
Monadelphous Group Ltd.
5299007YT51BCWZTYW93
Monadelphous Group Ltd.
N/A
4750.00000000
NS
37225.64000000
0.003095020649
Long
EC
CORP
AU
N
2
N
N
N
Nagaileben Co. Ltd.
N/A
Nagaileben Co. Ltd.
N/A
1200.00000000
NS
28894.19000000
0.002402325781
Long
EC
CORP
JP
N
2
N
N
N
IPH Ltd.
529900KRTADQ17ANK140
IPH Ltd.
N/A
8971.00000000
NS
52476.85000000
0.004363039409
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Rakutenchi Co. Ltd.
N/A
Tokyo Rakutenchi Co. Ltd.
N/A
200.00000000
NS
7471.08000000
0.000621161835
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
5800.00000000
NS
190035.56000000
0.015799969653
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co. Ltd.
N/A
Sumitomo Seika Chemicals Co. Ltd.
N/A
400.00000000
NS
12961.88000000
0.001077678886
Long
EC
CORP
JP
N
2
N
N
N
Shin Nippon Air Technologies Co. Ltd.
N/A
Shin Nippon Air Technologies Co. Ltd.
N/A
900.00000000
NS
16372.47000000
0.001361242754
Long
EC
CORP
JP
N
2
N
N
N
Daishi Hokuetsu Financial Group, Inc.
N/A
Daishi Hokuetsu Financial Group, Inc.
N/A
1050.00000000
NS
22806.16000000
0.001896153729
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
119331.00000000
NS
6984986.26000000
0.580746945129
Long
EC
CORP
GB
N
2
N
N
N
Tomy Co. Ltd.
N/A
Tomy Co. Ltd.
N/A
3700.00000000
NS
31706.20000000
0.002636122406
Long
EC
CORP
JP
N
2
N
N
N
Nittetsu Mining Co. Ltd.
213800HBRWZK44PCU381
Nittetsu Mining Co. Ltd.
N/A
300.00000000
NS
15527.25000000
0.001290969325
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
3100.00000000
NS
286574.55000000
0.023826431186
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
0.05900000
NS
USD
0.06000000
0.000000004988
Long
STIV
RF
US
N
1
N
N
N
Nitto Boseki Co. Ltd.
3538005B13YMJ9BWQO82
Nitto Boseki Co. Ltd.
N/A
1000.00000000
NS
30874.48000000
0.002566971397
Long
EC
CORP
JP
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
455595.00000000
NS
6139647.75000000
0.510463663386
Long
EC
CORP
JE
N
2
N
N
N
Imasen Electric Industrial
N/A
Imasen Electric Industrial
N/A
800.00000000
NS
5069.54000000
0.000421492578
Long
EC
CORP
JP
N
2
N
N
N
Nichiden Corp.
N/A
Nichiden Corp.
N/A
1000.00000000
NS
19388.81000000
0.001612027820
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
452200.00000000
NS
2442641.16000000
0.203086497083
Long
EC
CORP
JP
N
2
N
N
N
Digital Arts, Inc.
N/A
Digital Arts, Inc.
N/A
400.00000000
NS
30460.42000000
0.002532545548
Long
EC
CORP
JP
N
2
N
N
Kaneka Corp.
529900FWWCF6RY313R16
Kaneka Corp.
N/A
1600.00000000
NS
64449.35000000
0.005358459091
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp.
N/A
Shibuya Corp.
N/A
700.00000000
NS
19564.34000000
0.001626621766
Long
EC
CORP
JP
N
2
N
N
N
Canare Electric Co. Ltd.
N/A
Canare Electric Co. Ltd.
N/A
100.00000000
NS
1580.63000000
0.000131417014
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp.
N/A
YAMABIKO Corp.
N/A
2000.00000000
NS
21873.17000000
0.001818582912
Long
EC
CORP
JP
N
2
N
N
N
Sankyu, Inc.
529900QWTXZZEM1T5G75
Sankyu, Inc.
N/A
1700.00000000
NS
73680.18000000
0.006125930368
Long
EC
CORP
JP
N
2
N
N
N
Flight Centre Travel Group Ltd.
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd.
N/A
7568.00000000
NS
84282.98000000
0.007007470213
Long
EC
CORP
AU
N
2
N
N
N
a2 Milk Co. Ltd. (The)
529900PVC9CV0KFA2U62
a2 Milk Co. Ltd. (The)
N/A
38331.00000000
NS
172478.00000000
0.014340195939
Long
EC
CORP
NZ
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
11500.00000000
NS
338390.57000000
0.028134527753
Long
EC
CORP
JP
N
2
N
N
N
Modec, Inc.
N/A
Modec, Inc.
N/A
1000.00000000
NS
18524.69000000
0.001540183004
Long
EC
CORP
JP
N
2
N
N
N
Suminoe Textile Co. Ltd.
N/A
Suminoe Textile Co. Ltd.
N/A
300.00000000
NS
5511.50000000
0.000458238093
Long
EC
CORP
JP
N
2
N
N
N
House Do Co. Ltd.
N/A
House Do Co. Ltd.
N/A
3300.00000000
NS
30031.05000000
0.002496846793
Long
EC
CORP
JP
N
2
N
N
Aica Kogyo Co. Ltd.
N/A
Aica Kogyo Co. Ltd.
N/A
2100.00000000
NS
73815.20000000
0.006137156224
Long
EC
CORP
JP
N
2
N
N
N
DIC Corp.
549300F1YB9ARLPUKB67
DIC Corp.
N/A
2699.00000000
NS
68146.14000000
0.005665818249
Long
EC
CORP
JP
N
2
N
N
Nissan Tokyo Sales Holdings Co. Ltd.
N/A
Nissan Tokyo Sales Holdings Co. Ltd.
N/A
1000.00000000
NS
2205.32000000
0.000183355099
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co. Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Co. Ltd.
N/A
6100.00000000
NS
90378.50000000
0.007514265000
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
15400.00000000
NS
263239.57000000
0.021886310212
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
4200.00000000
NS
261235.88000000
0.021719719069
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co. Ltd.
N/A
Mitsui-Soko Holdings Co. Ltd.
N/A
1000.00000000
NS
22737.30000000
0.001890428559
Long
EC
CORP
JP
N
2
N
N
N
Ashimori Industry Co. Ltd.
N/A
Ashimori Industry Co. Ltd.
N/A
300.00000000
NS
2962.33000000
0.000246294557
Long
EC
CORP
JP
N
2
N
N
N
Toyo Logistics Co. Ltd.
N/A
Toyo Logistics Co. Ltd.
N/A
1000.00000000
NS
2934.43000000
0.000243974890
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp.
353800V7HRZ1HQGJCW63
Nippn Corp.
N/A
2000.00000000
NS
28246.10000000
0.002348442169
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
7300.00000000
NS
506489.04000000
0.042110600046
Long
EC
CORP
JP
N
2
N
N
N
NAC Co. Ltd.
549300VIQ6NMO6MXQ083
NAC Co. Ltd.
N/A
400.00000000
NS
3280.08000000
0.000272712983
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Kogyo Co. Ltd.
353800Z0E9RSAQ31YH59
Tsubakimoto Kogyo Co. Ltd.
N/A
200.00000000
NS
6129.89000000
0.000509652382
Long
EC
CORP
JP
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
97521.00000000
NS
4933322.27000000
0.410167140062
Long
EC
CORP
IE
N
2
N
N
N
Sanko Metal Industrial Co. Ltd.
N/A
Sanko Metal Industrial Co. Ltd.
N/A
100.00000000
NS
2143.21000000
0.000178191139
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
5500.00000000
NS
139214.19000000
0.011574570450
Long
EC
CORP
JP
N
2
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
26136.00000000
NS
1246162.22000000
0.103608636504
Long
EC
CORP
JP
N
2
N
N
N
Howa Machinery Ltd.
N/A
Howa Machinery Ltd.
N/A
600.00000000
NS
4358.43000000
0.000362369346
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
13588.00000000
NS
577609.70000000
0.048023726356
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
N/A
Ono Pharmaceutical Co. Ltd.
N/A
16000.00000000
NS
357027.77000000
0.029684065084
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp.
N/A
44220.00000000
NS
371568.21000000
0.030892988881
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings, Inc.
549300XOPEJA8L2IV934
Benesse Holdings, Inc.
N/A
2400.00000000
NS
59689.45000000
0.004962710655
Long
EC
CORP
JP
N
2
N
N
N
PS Mitsubishi Construction Co. Ltd.
3538004HXAQHNO9VGP65
PS Mitsubishi Construction Co. Ltd.
N/A
800.00000000
NS
4450.25000000
0.000370003461
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Bank Ltd. (The)
353800WDXTE9PTGKDW46
Shikoku Bank Ltd. (The)
N/A
1600.00000000
NS
10023.85000000
0.000833404683
Long
EC
CORP
JP
N
2
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
3491.00000000
NS
658891.05000000
0.054781634525
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
8316.00000000
NS
2852740.77000000
0.237183070339
Long
EC
CORP
CH
N
2
N
N
N
Arcs Co. Ltd.
N/A
Arcs Co. Ltd.
N/A
1500.00000000
NS
32620.73000000
0.002712158419
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
2700.00000000
NS
82510.46000000
0.006860099047
Long
EC
CORP
JP
N
2
N
N
N
Nakano Corp.
N/A
Nakano Corp.
N/A
1000.00000000
NS
3771.55000000
0.000313574867
Long
EC
CORP
JP
N
2
N
N
N
Yuken Kogyo Co. Ltd.
35380086RP3A5NQFUW17
Yuken Kogyo Co. Ltd.
N/A
200.00000000
NS
3137.85000000
0.000260887671
Long
EC
CORP
JP
N
2
N
N
N
Janome Sewing Machine Co. Ltd.
N/A
Janome Sewing Machine Co. Ltd.
N/A
1200.00000000
NS
8144.38000000
0.000677141461
Long
EC
CORP
JP
N
2
N
N
N
Akebono Brake Industry Co. Ltd.
N/A
Akebono Brake Industry Co. Ltd.
N/A
5700.00000000
NS
8876.19000000
0.000737985736
Long
EC
CORP
JP
N
2
N
N
N
United Arrows Ltd.
N/A
United Arrows Ltd.
N/A
1100.00000000
NS
21297.99000000
0.001770761196
Long
EC
CORP
JP
N
2
N
N
N
Natori Co. Ltd.
N/A
Natori Co. Ltd.
N/A
600.00000000
NS
10185.88000000
0.000846876210
Long
EC
CORP
JP
N
2
N
N
N
DTS Corp.
529900WBOTPBINBCF151
DTS Corp.
N/A
2200.00000000
NS
52378.59000000
0.004354869859
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd. (The)
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd. (The)
N/A
1600.00000000
NS
26701.47000000
0.002220018272
Long
EC
CORP
JP
N
2
N
N
N
ARB Corp. Ltd.
N/A
ARB Corp. Ltd.
N/A
3357.00000000
NS
108734.37000000
0.009040411943
Long
EC
CORP
AU
N
2
N
N
N
Denyo Co. Ltd.
N/A
Denyo Co. Ltd.
N/A
1100.00000000
NS
19288.00000000
0.001603646257
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co. Ltd.
353800OBX8MRKQA9PG73
Nippon Parking Development Co. Ltd.
N/A
13000.00000000
NS
19775.87000000
0.001644208830
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
43010.00000000
NS
1172278.50000000
0.097465783378
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
108085.00000000
NS
377731.89000000
0.031405450638
Long
EC
CORP
AU
N
2
N
N
N
Nagatanien Holdings Co. Ltd.
N/A
Nagatanien Holdings Co. Ltd.
N/A
500.00000000
NS
9613.39000000
0.000799278147
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Unyu Kikan Co. Ltd.
353800T8U9EBANSQUQ17
Maruwa Unyu Kikan Co. Ltd.
N/A
2000.00000000
NS
28426.12000000
0.002363409423
Long
EC
CORP
JP
N
2
N
N
Geo Holdings Corp.
N/A
Geo Holdings Corp.
N/A
2000.00000000
NS
22143.21000000
0.001841034625
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co. Ltd.
353800LHI69F4PWPX646
Marudai Food Co. Ltd.
N/A
1200.00000000
NS
18308.65000000
0.001522220969
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp.
3538003LJ09YLR6NHG27
K's Holdings Corp.
N/A
6800.00000000
NS
78163.73000000
0.006498702463
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
18200.00000000
NS
283906.57000000
0.023604609528
Long
EC
CORP
JP
N
2
N
N
N
North Pacific Bank Ltd.
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd.
N/A
2400.00000000
NS
5098.34000000
0.000423887072
Long
EC
CORP
JP
N
2
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
1600.00000000
NS
35429.14000000
0.002945655733
Long
EC
CORP
JP
N
2
N
N
N
Iwatsu Electric Co. Ltd.
N/A
Iwatsu Electric Co. Ltd.
N/A
500.00000000
NS
4244.12000000
0.000352865364
Long
EC
CORP
JP
N
2
N
N
N
Nippon Air Conditioning Services Co. Ltd.
N/A
Nippon Air Conditioning Services Co. Ltd.
N/A
1200.00000000
NS
7723.12000000
0.000642116989
Long
EC
CORP
JP
N
2
N
N
N
Morita Holdings Corp.
N/A
Morita Holdings Corp.
N/A
2000.00000000
NS
28786.17000000
0.002393344763
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
122600.00000000
NS
626601.38000000
0.052097001154
Long
EC
CORP
JP
N
2
N
N
N
Nippon Pillar Packing Co. Ltd.
N/A
Nippon Pillar Packing Co. Ltd.
N/A
1000.00000000
NS
19973.90000000
0.001660673475
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
59707.00000000
NS
3494083.92000000
0.290505734304
Long
EC
CORP
GB
N
2
N
N
N
Takaoka Toko Co. Ltd.
N/A
Takaoka Toko Co. Ltd.
N/A
400.00000000
NS
4882.31000000
0.000405925869
Long
EC
CORP
JP
N
2
N
N
N
Fuji Seal International, Inc.
N/A
Fuji Seal International, Inc.
N/A
2400.00000000
NS
50313.70000000
0.004183190415
Long
EC
CORP
JP
N
2
N
N
N
I'rom Group Co. Ltd.
N/A
I'rom Group Co. Ltd.
N/A
300.00000000
NS
5433.19000000
0.000451727229
Long
EC
CORP
JP
N
2
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
3500.00000000
NS
167919.35000000
0.013961179866
Long
EC
CORP
JP
N
2
N
N
N
Saxa Holdings, Inc.
N/A
Saxa Holdings, Inc.
N/A
300.00000000
NS
3667.13000000
0.000304893161
Long
EC
CORP
JP
N
2
N
N
N
TOMONY Holdings, Inc.
N/A
TOMONY Holdings, Inc.
N/A
9400.00000000
NS
24791.39000000
0.002061210068
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
5600.00000000
NS
849363.16000000
0.070617899894
Long
EC
CORP
JP
N
2
N
N
N
Sakata Seed Corp.
N/A
Sakata Seed Corp.
N/A
1100.00000000
NS
36140.24000000
0.003004778133
Long
EC
CORP
JP
N
2
N
N
N
Astena Holdings Co. Ltd.
N/A
Astena Holdings Co. Ltd.
N/A
1000.00000000
NS
5724.83000000
0.000475974813
Long
EC
CORP
JP
N
2
N
N
N
Joshin Denki Co. Ltd.
N/A
Joshin Denki Co. Ltd.
N/A
1000.00000000
NS
24213.51000000
0.002013163868
Long
EC
CORP
JP
N
2
N
N
N
Daiki Aluminium Industry Co. Ltd.
353800ETXWM22FC94B33
Daiki Aluminium Industry Co. Ltd.
N/A
2000.00000000
NS
20216.93000000
0.001680879517
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd.
353800VSSDM5IY8UNW44
Gunze Ltd.
N/A
800.00000000
NS
33304.83000000
0.002769035980
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
43447.00000000
NS
2808722.13000000
0.233523264899
Long
EC
CORP
DE
N
2
N
N
N
Kyowa Electronic Instruments Co. Ltd.
N/A
Kyowa Electronic Instruments Co. Ltd.
N/A
1000.00000000
NS
3483.51000000
0.000289626595
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
42446.00000000
NS
155502.25000000
0.012928795173
Long
EC
CORP
JP
N
2
N
N
N
Makino Milling Machine Co. Ltd.
353800JAOIGQ7V5T9078
Makino Milling Machine Co. Ltd.
N/A
1200.00000000
NS
48391.02000000
0.004023334619
Long
EC
CORP
JP
N
2
N
N
N
Totoku Electric Co. Ltd.
N/A
Totoku Electric Co. Ltd.
N/A
100.00000000
NS
2335.84000000
0.000194206816
Long
EC
CORP
JP
N
2
N
N
N
Nichia Steel Works Ltd.
N/A
Nichia Steel Works Ltd.
N/A
1000.00000000
NS
2655.39000000
0.000220774898
Long
EC
CORP
JP
N
2
N
N
N
Holcim Ltd.
529900EHPFPYHV6IQO98
Holcim Ltd.
N/A
86779.00000000
NS
5205333.15000000
0.432782716060
Long
EC
CORP
CH
N
2
N
N
N
Tomoe Engineering Co. Ltd.
N/A
Tomoe Engineering Co. Ltd.
N/A
400.00000000
NS
8187.59000000
0.000680734034
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co. Ltd.
353800ZSQZKFE140A689
Dowa Holdings Co. Ltd.
N/A
1800.00000000
NS
70885.28000000
0.005893556305
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
Fujikura Ltd.
N/A
8400.00000000
NS
39015.26000000
0.003243813547
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
8300.00000000
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280912.73000000
0.023355695161
Long
EC
CORP
JP
N
2
N
N
N
NC Holdings Co. Ltd.
N/A
NC Holdings Co. Ltd.
N/A
300.00000000
NS
3324.18000000
0.000276379552
Long
EC
CORP
JP
N
2
N
N
N
Advanex, Inc.
5299008A41ZJKOGM9393
Advanex, Inc.
N/A
200.00000000
NS
2491.56000000
0.000207153715
Long
EC
CORP
JP
N
2
N
N
N
COLOPL, Inc.
N/A
COLOPL, Inc.
N/A
1700.00000000
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12654.93000000
0.001052158395
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE, Inc.
N/A
GLOBERIDE, Inc.
N/A
500.00000000
NS
20185.43000000
0.001678260539
Long
EC
CORP
JP
N
2
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
16809.00000000
NS
115073.60000000
0.009567469308
Long
EC
CORP
GB
N
2
N
N
N
Harvey Norman Holdings Ltd.
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd.
N/A
29571.00000000
NS
121528.71000000
0.010104161189
Long
EC
CORP
AU
N
2
N
N
N
Aoyama Trading Co. Ltd.
549300FYZLM486BSOQ14
Aoyama Trading Co. Ltd.
N/A
1600.00000000
NS
11132.81000000
0.000925606029
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
5200.00000000
NS
157036.77000000
0.013056378503
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co. Ltd.
35380033IJ3XRDV8VH57
NHK Spring Co. Ltd.
N/A
9700.00000000
NS
79629.15000000
0.006620540668
Long
EC
CORP
JP
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co. Ltd.
N/A
Chilled & Frozen Logistics Holdings Co. Ltd.
N/A
400.00000000
NS
6048.88000000
0.000502917035
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
17079.00000000
NS
2003617.41000000
0.166585107937
Long
EC
CORP
AU
N
2
N
N
N
Pendal Group Ltd.
254900CCBELY442C2M10
Pendal Group Ltd.
N/A
11799.00000000
NS
71320.20000000
0.005929716499
Long
EC
CORP
AU
N
2
N
N
N
Sakai Chemical Industry Co. Ltd.
N/A
Sakai Chemical Industry Co. Ltd.
N/A
800.00000000
NS
13321.93000000
0.001107614226
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream, Inc.
N/A
PeptiDream, Inc.
N/A
3400.00000000
NS
166794.19000000
0.013867631617
Long
EC
CORP
JP
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
249164.00000000
NS
3173708.13000000
0.263868994529
Long
EC
CORP
GB
N
2
N
N
N
Aichi Corp.
N/A
Aichi Corp.
N/A
2100.00000000
NS
15424.64000000
0.001282438107
Long
EC
CORP
JP
N
2
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
4000.00000000
NS
119357.31000000
0.009923626272
Long
EC
CORP
JP
N
2
N
N
N
ASKA Pharmaceutical Holdings Co. Ltd.
N/A
ASKA Pharmaceutical Holdings Co. Ltd.
N/A
1000.00000000
NS
8866.29000000
0.000737162628
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
14160.00000000
NS
5334199.41000000
0.443496937110
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
86414.00000000
NS
21548473.78000000
1.791586962970
Long
EC
CORP
DE
N
2
N
N
N
Katakura Industries Co. Ltd.
N/A
Katakura Industries Co. Ltd.
N/A
1400.00000000
NS
18751.52000000
0.001559042144
Long
EC
CORP
JP
N
2
N
N
N
Restar Holdings Corp.
N/A
Restar Holdings Corp.
N/A
700.00000000
NS
11883.52000000
0.000988021691
Long
EC
CORP
JP
N
2
N
N
N
Utoc Corp.
N/A
Utoc Corp.
N/A
900.00000000
NS
4269.32000000
0.000354960547
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings, Inc.
3538001CXSU150WNEY98
Takara Holdings, Inc.
N/A
6000.00000000
NS
74800.85000000
0.006219105308
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
15600.00000000
NS
USD
3537768.00000000
0.294137723697
Long
EC
CORP
KY
N
1
N
N
N
Fujikura Kasei Co. Ltd.
N/A
Fujikura Kasei Co. Ltd.
N/A
1600.00000000
NS
7489.09000000
0.000622659226
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd.
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd.
N/A
4800.00000000
NS
65543.90000000
0.005449462358
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings, Inc.
353800TG2T8DSPV7H313
Fuji Media Holdings, Inc.
N/A
7700.00000000
NS
85528.60000000
0.007111033769
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
15100.00000000
NS
1030135.47000000
0.085647702801
Long
EC
CORP
JP
N
2
N
N
N
Evraz plc
5493005B7DAN39RXLK23
Evraz plc
N/A
36843.00000000
NS
301712.34000000
0.025085019961
Long
EC
CORP
GB
N
2
N
N
N
Ehime Bank Ltd. (The)
353800KJ5DZRX27VPX36
Ehime Bank Ltd. (The)
N/A
1400.00000000
NS
9842.03000000
0.000818287773
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp.
353800GO7FBE4RSRH831
UACJ Corp.
N/A
1226.00000000
NS
30712.08000000
0.002553469108
Long
EC
CORP
JP
N
2
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
92553.00000000
NS
340109.60000000
0.028277451645
Long
EC
CORP
AU
N
2
N
N
N
Feed One Co. Ltd.
N/A
Feed One Co. Ltd.
N/A
1504.00000000
NS
9936.86000000
0.000826172146
Long
EC
CORP
JP
N
2
N
N
N
Mirait Holdings Corp.
353800RI3EZVEIDAEL62
Mirait Holdings Corp.
N/A
3600.00000000
NS
63869.66000000
0.005310262404
Long
EC
CORP
JP
N
2
N
N
N
Virgin Money UK plc
213800ZK9VGCYYR6O495
Virgin Money UK plc
N/A
42653.00000000
NS
117714.43000000
0.009787033656
Long
EC
CORP
GB
N
2
N
N
N
Sanritsu Corp.
N/A
Sanritsu Corp.
N/A
300.00000000
NS
2041.50000000
0.000169734748
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd. (The)
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd. (The)
N/A
2400.00000000
NS
108879.79000000
0.009052502478
Long
EC
CORP
JP
N
2
N
N
N
Iwasaki Electric Co. Ltd.
N/A
Iwasaki Electric Co. Ltd.
N/A
400.00000000
NS
7010.22000000
0.000582844933
Long
EC
CORP
JP
N
2
N
N
N
Tsuruha Holdings, Inc.
N/A
Tsuruha Holdings, Inc.
N/A
1500.00000000
NS
174310.27000000
0.014492534851
Long
EC
CORP
JP
N
2
N
N
N
Justsystems Corp.
5299006DS4ZV570NR192
Justsystems Corp.
N/A
900.00000000
NS
52981.68000000
0.004405012073
Long
EC
CORP
JP
N
2
N
N
N
Iseki & Co. Ltd.
N/A
Iseki & Co. Ltd.
N/A
1300.00000000
NS
17318.51000000
0.001439898577
Long
EC
CORP
JP
N
2
N
N
N
Wacom Co. Ltd.
353800R3B771OQOQPT02
Wacom Co. Ltd.
N/A
8000.00000000
NS
50839.37000000
0.004226895761
Long
EC
CORP
JP
N
2
N
N
N
Sugimoto & Co. Ltd.
N/A
Sugimoto & Co. Ltd.
N/A
600.00000000
NS
12151.76000000
0.001010323748
Long
EC
CORP
JP
N
2
N
N
N
DKS Co. Ltd.
N/A
DKS Co. Ltd.
N/A
400.00000000
NS
11665.69000000
0.000969910831
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
11700.00000000
NS
275083.49000000
0.022871039473
Long
EC
CORP
JP
N
2
N
N
N
CKD Corp.
N/A
CKD Corp.
N/A
1400.00000000
NS
29488.28000000
0.002451719715
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Co. Ltd.
N/A
Nippon Signal Co. Ltd.
N/A
2800.00000000
NS
23086.55000000
0.001919465964
Long
EC
CORP
JP
N
2
N
N
N
Pasona Group, Inc.
3538002LRFQSFLGGLX89
Pasona Group, Inc.
N/A
1000.00000000
NS
19442.82000000
0.001616518329
Long
EC
CORP
JP
N
2
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
300000.00000000
PA
USD
300000.00000000
0.024942652290
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
285477.06667200
USD
306123.30754600
USD
UST
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
6400.00000000
NS
95629.87000000
0.007950875320
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
21726.00000000
NS
477551.32000000
0.039704655085
Long
EC
CORP
GB
N
2
N
N
N
Miyakoshi Holdings, Inc.
N/A
Miyakoshi Holdings, Inc.
N/A
300.00000000
NS
2816.51000000
0.000234170765
Long
EC
CORP
JP
N
2
N
N
N
Xebio Holdings Co. Ltd.
N/A
Xebio Holdings Co. Ltd.
N/A
1400.00000000
NS
12185.97000000
0.001013168041
Long
EC
CORP
JP
N
2
N
N
N
Nihon Trim Co. Ltd.
529900MMAS9SLHU7KR51
Nihon Trim Co. Ltd.
N/A
200.00000000
NS
6913.00000000
0.000574761850
Long
EC
CORP
JP
N
2
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
Nishi-Nippon Financial Holdings, Inc.
N/A
4000.00000000
NS
22755.30000000
0.001891925118
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
50500.00000000
NS
1575070.89000000
0.130954818475
Long
EC
CORP
JP
N
2
N
N
N
Hyakujushi Bank Ltd. (The)
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd. (The)
N/A
1400.00000000
NS
18373.46000000
0.001527609413
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co. Ltd.
N/A
Sawai Group Holdings Co. Ltd.
N/A
1800.00000000
NS
80201.63000000
0.006668137900
Long
EC
CORP
JP
N
2
N
N
N
Namura Shipbuilding Co. Ltd.
353800L4EGBFKO3C4X44
Namura Shipbuilding Co. Ltd.
N/A
1024.00000000
NS
1677.56000000
0.000139475985
Long
EC
CORP
JP
N
2
N
N
N
IwaiCosmo Holdings, Inc.
N/A
IwaiCosmo Holdings, Inc.
N/A
1100.00000000
NS
16307.66000000
0.001355854310
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd. (The)
353800I3C5900CEME762
San-In Godo Bank Ltd. (The)
N/A
7000.00000000
NS
33961.92000000
0.002823667872
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp.
N/A
Kinden Corp.
N/A
5000.00000000
NS
81641.84000000
0.006787880091
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
1300.00000000
NS
204545.66000000
0.017006370916
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN, Inc.
3538003H9W4KIDODQY20
TOPPAN, Inc.
890747108
9200.00000000
NS
147819.43000000
0.012290028814
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
75635.00000000
NS
2540753.43000000
0.211243764536
Long
EC
CORP
FR
N
2
N
N
Shuei Yobiko Co. Ltd.
N/A
Shuei Yobiko Co. Ltd.
N/A
200.00000000
NS
745.31000000
0.000061966693
Long
EC
CORP
JP
N
2
N
N
N
Eco's Co. Ltd.
N/A
Eco's Co. Ltd.
N/A
400.00000000
NS
7078.63000000
0.000588532689
Long
EC
CORP
JP
N
2
N
N
N
AusNet Services Ltd.
529900PPFC4A1KRQ2S64
AusNet Services Ltd.
N/A
90716.00000000
NS
119056.81000000
0.009898642048
Long
EC
CORP
AU
N
2
N
N
N
Kokuyo Co. Ltd.
3538001EN1YX65H42410
Kokuyo Co. Ltd.
N/A
3400.00000000
NS
53098.70000000
0.004414741370
Long
EC
CORP
JP
N
2
N
N
Nagano Bank Ltd. (The)
353800MMCUW8P7L9CN35
Nagano Bank Ltd. (The)
N/A
400.00000000
NS
4097.39000000
0.000340665913
Long
EC
CORP
JP
N
2
N
N
N
Whitehaven Coal Ltd.
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd.
N/A
43181.00000000
NS
62824.17000000
0.005223338092
Long
EC
CORP
AU
N
2
N
N
N
KRS Corp.
N/A
KRS Corp.
N/A
300.00000000
NS
4779.69000000
0.000397393819
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp.
N/A
3400.00000000
NS
167406.27000000
0.013918521279
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
71230.00000000
NS
198718.45000000
0.016521884007
Long
EC
CORP
AU
N
2
N
N
N
nib holdings Ltd.
529900SPKHL951XMJC07
nib holdings Ltd.
N/A
22633.00000000
NS
110498.26000000
0.009187065593
Long
EC
CORP
AU
N
2
N
N
N
Daisue Construction Co. Ltd.
N/A
Daisue Construction Co. Ltd.
N/A
400.00000000
NS
3550.11000000
0.000295163864
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
N/A
44761.00000000
NS
66465.65000000
0.005526098657
Long
EC
CORP
AU
N
2
N
N
N
JSP Corp.
N/A
JSP Corp.
N/A
800.00000000
NS
11485.67000000
0.000954943577
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings, Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
N/A
6700.00000000
NS
87930.15000000
0.007310703857
Long
EC
CORP
JP
N
2
N
N
N
Kurabo Industries Ltd.
N/A
Kurabo Industries Ltd.
N/A
1200.00000000
NS
20544.58000000
0.001708121051
Long
EC
CORP
JP
N
2
N
N
N
TOA ROAD Corp.
N/A
TOA ROAD Corp.
N/A
200.00000000
NS
8281.20000000
0.000688516973
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-322610.88000000
-0.02682257001
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
21402383.23000000
USD
2340279978.00000000
JPY
2021-09-17
-322610.88000000
N
N
N
OZ Minerals Ltd.
529900O2VBT5CL7EZT27
OZ Minerals Ltd.
N/A
13173.00000000
NS
222081.97000000
0.018464377859
Long
EC
CORP
AU
N
2
N
N
N
Shimojima Co. Ltd.
N/A
Shimojima Co. Ltd.
N/A
800.00000000
NS
7957.15000000
0.000661574752
Long
EC
CORP
JP
N
2
N
N
N
Taya Co. Ltd.
N/A
Taya Co. Ltd.
N/A
200.00000000
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1013.55000000
0.000084268750
Long
EC
CORP
JP
N
2
N
N
N
Core Corp.
N/A
Core Corp.
N/A
400.00000000
NS
5181.15000000
0.000430772076
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co. Ltd.
3538005JX81V3H77VM68
Matsuda Sangyo Co. Ltd.
N/A
800.00000000
NS
15460.64000000
0.001285431225
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Electric Manufacturing Co. Ltd.
N/A
Teikoku Electric Manufacturing Co. Ltd.
N/A
800.00000000
NS
9152.53000000
0.000760961244
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co. Ltd.
N/A
Kato Sangyo Co. Ltd.
N/A
1700.00000000
NS
51798.01000000
0.004306599175
Long
EC
CORP
JP
N
2
N
N
N
Kato Works Co. Ltd.
N/A
Kato Works Co. Ltd.
N/A
400.00000000
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3535.71000000
0.000293966617
Long
EC
CORP
JP
N
2
N
N
N
Leopalace21 Corp.
529900Z3BHJUW1DY6254
Leopalace21 Corp.
N/A
7300.00000000
NS
9133.62000000
0.000759389026
Long
EC
CORP
JP
N
2
N
N
N
Daiichikosho Co. Ltd.
N/A
Daiichikosho Co. Ltd.
N/A
900.00000000
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34551.51000000
0.002872687666
Long
EC
CORP
JP
N
2
N
N
N
Belluna Co. Ltd.
353800Q8P5LM0569VS75
Belluna Co. Ltd.
N/A
3000.00000000
NS
26382.83000000
0.002193525850
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
134722.00000000
NS
2844128.62000000
0.236467037462
Long
EC
CORP
AU
N
2
N
N
N
Transcosmos, Inc.
353800AAR1GYRFDRTV97
Transcosmos, Inc.
N/A
1600.00000000
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44214.41000000
0.003676082182
Long
EC
CORP
JP
N
2
N
N
N
Suruga Bank Ltd.
3538003A9JIMKE5G3M02
Suruga Bank Ltd.
N/A
5500.00000000
NS
16436.38000000
0.001366556370
Long
EC
CORP
JP
N
2
N
N
N
Collins Foods Ltd.
529900SNO1ZIFF0A2094
Collins Foods Ltd.
N/A
5548.00000000
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47723.49000000
0.003967834723
Long
EC
CORP
AU
N
2
N
N
N
Ryobi Ltd.
N/A
Ryobi Ltd.
N/A
1400.00000000
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19545.43000000
0.001625049547
Long
EC
CORP
JP
N
2
N
N
N
Osaka Soda Co. Ltd.
N/A
Osaka Soda Co. Ltd.
N/A
1000.00000000
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21864.17000000
0.001817834633
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
11700.00000000
NS
332796.26000000
0.027669404656
Long
EC
CORP
JP
N
2
N
N
N
Riso Kyoiku Co. Ltd.
N/A
Riso Kyoiku Co. Ltd.
N/A
3900.00000000
NS
11690.00000000
0.000971932017
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
10000.00000000
NS
30154.37000000
0.002507099886
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Sustech Corp.
N/A
Kanematsu Sustech Corp.
N/A
100.00000000
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1633.74000000
0.000135832695
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings, Inc.
353800BIFUE1L527TH13
Ship Healthcare Holdings, Inc.
N/A
3000.00000000
NS
70021.15000000
0.005821710658
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co. Ltd.
35380077MB9W0NB6BA14
Senko Group Holdings Co. Ltd.
N/A
4000.00000000
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39029.66000000
0.003245010794
Long
EC
CORP
JP
N
2
N
N
Nippon Hume Corp.
N/A
Nippon Hume Corp.
N/A
1000.00000000
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6471.94000000
0.000538091163
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co. Ltd.
353800Z8BQ3ZHELA4J90
Toho Holdings Co. Ltd.
N/A
1900.00000000
NS
30562.13000000
0.002541001939
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
21000.00000000
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832098.65000000
0.069182490995
Long
EC
CORP
JP
N
2
N
N
N
Nakayamafuku Co. Ltd.
N/A
Nakayamafuku Co. Ltd.
N/A
700.00000000
NS
2873.22000000
0.000238885758
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
215597.00000000
NS
8050234.07000000
0.669313964224
Long
EC
CORP
FR
N
2
N
N
N
Mizuho Leasing Co. Ltd.
N/A
Mizuho Leasing Co. Ltd.
N/A
1700.00000000
NS
57306.81000000
0.004764612785
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co. Ltd.
N/A
Taiko Pharmaceutical Co. Ltd.
N/A
1200.00000000
NS
10995.99000000
0.000914230517
Long
EC
CORP
JP
N
2
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
31354.00000000
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398588.57000000
0.033139520361
Long
EC
CORP
GB
N
2
N
N
N
Naigai Co. Ltd.
N/A
Naigai Co. Ltd.
N/A
300.00000000
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910.03000000
0.000075661872
Long
EC
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JP
N
2
N
N
N
CI Takiron Corp.
N/A
CI Takiron Corp.
N/A
3000.00000000
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15770.29000000
0.001311176199
Long
EC
CORP
JP
N
2
N
N
N
Impress Holdings, Inc.
N/A
Impress Holdings, Inc.
N/A
1000.00000000
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1818.26000000
0.000151174089
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
1177813.00000000
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12337599.14000000
1.025774818172
Long
EC
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CH
N
2
N
N
N
ASX Ltd.
N/A
ASX Ltd.
N/A
8729.00000000
NS
508714.03000000
0.042295590552
Long
EC
CORP
AU
N
2
N
N
N
Daitobo Co. Ltd.
N/A
Daitobo Co. Ltd.
N/A
1000.00000000
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927.13000000
0.000077083604
Long
EC
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JP
N
2
N
N
N
Riken Technos Corp.
353800S7OXXKLNDX3U70
Riken Technos Corp.
N/A
2000.00000000
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11071.61000000
0.000920517728
Long
EC
CORP
JP
N
2
N
N
N
SWCC Showa Holdings Co. Ltd.
353800A7RNYOC4KL4T49
SWCC Showa Holdings Co. Ltd.
N/A
1500.00000000
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23709.44000000
0.001971254393
Long
EC
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JP
N
2
N
N
N
Kuraray Co. Ltd.
549300W9JPTOE739QZ31
Kuraray Co. Ltd.
N/A
11900.00000000
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114292.27000000
0.009502507833
Long
EC
CORP
JP
N
2
N
N
Hitachi Zosen Corp.
5493006MPD0OCAMCE046
Hitachi Zosen Corp.
N/A
5100.00000000
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32915.07000000
0.002736630487
Long
EC
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JP
N
2
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N
N
Nikkato Corp.
N/A
Nikkato Corp.
N/A
400.00000000
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2552.77000000
0.000212242848
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
9909.00000000
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327787.70000000
0.027252982087
Long
EC
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JP
N
2
N
N
N
Colowide Co. Ltd.
N/A
Colowide Co. Ltd.
N/A
2100.00000000
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37446.33000000
0.003113369295
Long
EC
CORP
JP
N
2
N
N
N
Fukui Bank Ltd. (The)
353800LB5EI9ZB9ZL464
Fukui Bank Ltd. (The)
N/A
1000.00000000
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12142.76000000
0.001009575468
Long
EC
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JP
N
2
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N
N
Yasuda Logistics Corp.
N/A
Yasuda Logistics Corp.
N/A
1000.00000000
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8497.23000000
0.000706478177
Long
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2
N
N
N
Haseko Corp.
529900EH7TSG348O4045
Haseko Corp.
N/A
8100.00000000
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110969.89000000
0.009226277936
Long
EC
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JP
N
2
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N
N
OKUMA Corp.
N/A
OKUMA Corp.
N/A
1000.00000000
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48877.09000000
0.004063747536
Long
EC
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JP
N
2
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N
N
Suzuken Co. Ltd.
N/A
Suzuken Co. Ltd.
N/A
3190.00000000
NS
93464.60000000
0.007770850064
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
5900.00000000
NS
298996.35000000
0.024859206647
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co. Ltd.
529900AF5X5AZCMDF192
Tokyu Construction Co. Ltd.
N/A
4940.00000000
NS
34995.09000000
0.002909567872
Long
EC
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JP
N
2
N
N
N
Tokai Rika Co. Ltd.
N/A
Tokai Rika Co. Ltd.
N/A
2900.00000000
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46490.84000000
0.003865349522
Long
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JP
N
2
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N
N
Tsugami Corp.
N/A
Tsugami Corp.
N/A
3000.00000000
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46149.69000000
0.003836985569
Long
EC
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JP
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2
N
N
TV Asahi Holdings Corp.
N/A
TV Asahi Holdings Corp.
N/A
3000.00000000
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47553.90000000
0.003953734642
Long
EC
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JP
N
2
N
N
N
Yaizu Suisankagaku Industry Co. Ltd.
N/A
Yaizu Suisankagaku Industry Co. Ltd.
N/A
600.00000000
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5260.36000000
0.000437357768
Long
EC
CORP
JP
N
2
N
N
N
Funai Soken Holdings, Inc.
N/A
Funai Soken Holdings, Inc.
N/A
2340.00000000
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50719.83000000
0.004216956946
Long
EC
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JP
N
2
N
N
Nomura Co. Ltd.
N/A
Nomura Co. Ltd.
N/A
4000.00000000
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34384.99000000
0.002858842831
Long
EC
CORP
JP
N
2
N
N
N
Nippon Gas Co. Ltd.
549300N3DC5V2XON9C60
Nippon Gas Co. Ltd.
N/A
3300.00000000
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56081.73000000
0.004662756970
Long
EC
CORP
JP
N
2
N
N
N
Nikkiso Co. Ltd.
353800FFQ5RKIIYVIY98
Nikkiso Co. Ltd.
N/A
4000.00000000
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40217.83000000
0.003343797831
Long
EC
CORP
JP
N
2
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N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
5348.00000000
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228660.16000000
0.019011302878
Long
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CORP
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2
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
8200.00000000
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87465.68000000
0.007272086812
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EC
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N
2
N
N
N
Keiyo Co. Ltd.
N/A
Keiyo Co. Ltd.
N/A
2200.00000000
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15545.25000000
0.001292465885
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JP
N
2
N
N
N
Kobayashi Yoko Co. Ltd.
N/A
Kobayashi Yoko Co. Ltd.
N/A
300.00000000
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753.41000000
0.000062640145
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co. Ltd.
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co. Ltd.
N/A
1200.00000000
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39101.67000000
0.003250997862
Long
EC
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JP
N
2
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N
N
Funai Electric Co. Ltd.
529900Y6CVX1OJE88G93
Funai Electric Co. Ltd.
N/A
1100.00000000
NS
9079.62000000
0.000754899348
Long
EC
CORP
JP
N
2
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
64400.00000000
NS
560032.76000000
0.046562341347
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp. Ltd.
N/A
Fuji Corp. Ltd.
N/A
1200.00000000
NS
6977.81000000
0.000580150295
Long
EC
CORP
JP
N
2
N
N
N
Danto Holdings Corp.
N/A
Danto Holdings Corp.
N/A
1000.00000000
NS
2313.34000000
0.000192336117
Long
EC
CORP
JP
N
2
N
N
Hosokawa Micron Corp.
N/A
Hosokawa Micron Corp.
N/A
400.00000000
NS
21423.11000000
0.001781163945
Long
EC
CORP
JP
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
800.00000000
NS
37013.37000000
0.003077372060
Long
EC
CORP
JP
N
2
N
N
N
Zappallas, Inc.
N/A
Zappallas, Inc.
N/A
1000.00000000
NS
4617.67000000
0.000383923124
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
400.00000000
NS
15050.18000000
0.001251304688
Long
EC
CORP
JP
N
2
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
86300.00000000
NS
6913430.02000000
0.574797603751
Long
EC
CORP
NL
N
2
N
N
N
Hokuriku Electric Power Co.
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co.
N/A
7800.00000000
NS
42547.37000000
0.003537480852
Long
EC
CORP
JP
N
2
N
N
N
Soshin Electric Co. Ltd.
N/A
Soshin Electric Co. Ltd.
N/A
600.00000000
NS
3105.45000000
0.000258193865
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-329209.94000000
-0.02737123021
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
10238676.48000000
USD
13209082.00000000
AUD
2021-09-17
-329209.94000000
N
N
N
KYORIN Holdings, Inc.
N/A
KYORIN Holdings, Inc.
N/A
3000.00000000
NS
48931.10000000
0.004068238045
Long
EC
CORP
JP
N
2
N
N
N
Nichicon Corp.
353800QK5U8ET4YJHF28
Nichicon Corp.
N/A
3900.00000000
NS
41950.58000000
0.003487862434
Long
EC
CORP
JP
N
2
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
53816.00000000
NS
814786.01000000
0.067743080462
Long
EC
CORP
GB
N
2
N
N
N
Furukawa Co. Ltd.
353800PX0BWY7U1VKE72
Furukawa Co. Ltd.
N/A
2100.00000000
NS
23628.43000000
0.001964519045
Long
EC
CORP
JP
N
2
N
N
N
Carlit Holdings Co. Ltd.
N/A
Carlit Holdings Co. Ltd.
N/A
1000.00000000
NS
6507.94000000
0.000541084281
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
16700.00000000
NS
346642.06000000
0.028820574573
Long
EC
CORP
JP
N
2
N
N
N
Icom, Inc.
N/A
Icom, Inc.
N/A
600.00000000
NS
12934.88000000
0.001075434047
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co. Ltd.
N/A
Yuasa Trading Co. Ltd.
N/A
1200.00000000
NS
32512.71000000
0.002703177401
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
11700.00000000
NS
91624.29000000
0.007617842689
Long
EC
CORP
JP
N
2
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
6849.00000000
NS
560684.44000000
0.046616523439
Long
EC
CORP
IE
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
23600.00000000
NS
1085096.54000000
0.090217285663
Long
EC
CORP
JP
N
2
N
N
N
Yondoshi Holdings, Inc.
N/A
Yondoshi Holdings, Inc.
N/A
900.00000000
NS
15351.73000000
0.001276376211
Long
EC
CORP
JP
N
2
N
N
N
Outsourcing, Inc.
N/A
Outsourcing, Inc.
N/A
3000.00000000
NS
54520.91000000
0.004532987002
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
78216.00000000
NS
6161952.70000000
0.512318145427
Long
EC
CORP
DE
N
2
N
N
N
Resorttrust, Inc.
353800FM9MYWH105SE11
Resorttrust, Inc.
N/A
3800.00000000
NS
62047.80000000
0.005158789002
Long
EC
CORP
JP
N
2
N
N
N
Doutor Nichires Holdings Co. Ltd.
N/A
Doutor Nichires Holdings Co. Ltd.
N/A
2100.00000000
NS
32399.30000000
0.002693748247
Long
EC
CORP
JP
N
2
N
N
N
Shochiku Co. Ltd.
N/A
Shochiku Co. Ltd.
N/A
400.00000000
NS
46122.69000000
0.003834740731
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
18487.00000000
NS
459463.75000000
0.038200815188
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
SPI 200 Index
N/A
85.00000000
NC
-100212.23000000
-0.00833186269
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2021-09-16
15348875.00000000
AUD
-100212.23000000
N
N
N
Elders Ltd.
254900Y0SQG962QL6549
Elders Ltd.
N/A
5260.00000000
NS
45561.71000000
0.003788099634
Long
EC
CORP
AU
N
2
N
N
N
Fujimi, Inc.
N/A
Fujimi, Inc.
N/A
1100.00000000
NS
50101.26000000
0.004165527691
Long
EC
CORP
JP
N
2
N
N
N
Eiken Chemical Co. Ltd.
N/A
Eiken Chemical Co. Ltd.
N/A
2000.00000000
NS
38687.61000000
0.003216572013
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
136728.00000000
NS
11950392.72000000
0.993581634510
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp.
N/A
Nichiha Corp.
N/A
1200.00000000
NS
30492.82000000
0.002535239355
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co. Ltd.
N/A
Mitsubishi Logisnext Co. Ltd.
N/A
1000.00000000
NS
9154.33000000
0.000761110900
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemical Industrial Co. Ltd.
N/A
Nippon Chemical Industrial Co. Ltd.
N/A
400.00000000
NS
10891.58000000
0.000905549642
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co. Ltd.
529900RQA4JTW1869J86
Tokyo Tatemono Co. Ltd.
N/A
7591.00000000
NS
108232.99000000
0.008998726119
Long
EC
CORP
JP
N
2
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
22400.00000000
NS
2062446.12000000
0.171476254798
Long
EC
CORP
DE
N
2
N
N
N
Asahi Diamond Industrial Co. Ltd.
N/A
Asahi Diamond Industrial Co. Ltd.
N/A
4000.00000000
NS
18542.69000000
0.001541679564
Long
EC
CORP
JP
N
2
N
N
N
Relia, Inc.
N/A
Relia, Inc.
N/A
1600.00000000
NS
19543.63000000
0.001624899891
Long
EC
CORP
JP
N
2
N
N
Nippon Denko Co. Ltd.
3538004G9RTDJWY4O927
Nippon Denko Co. Ltd.
N/A
5000.00000000
NS
13817.00000000
0.001148775422
Long
EC
CORP
JP
N
2
N
N
N
Iyo Bank Ltd. (The)
549300WDPFPR0TE6OX32
Iyo Bank Ltd. (The)
N/A
9100.00000000
NS
44723.88000000
0.003718440626
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
4200.00000000
NS
196210.45000000
0.016313363433
Long
EC
CORP
JP
N
2
N
N
N
euglena Co. Ltd.
529900OW9QKWU8LU7D52
euglena Co. Ltd.
N/A
3600.00000000
NS
29617.89000000
0.002462495772
Long
EC
CORP
JP
N
2
N
N
N
Idec Corp.
N/A
Idec Corp.
N/A
1400.00000000
NS
26476.44000000
0.002201308789
Long
EC
CORP
JP
N
2
N
N
N
KOMAIHALTEC, Inc.
N/A
KOMAIHALTEC, Inc.
N/A
200.00000000
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3164.86000000
0.000263133341
Long
EC
CORP
JP
N
2
N
N
N
SMS Co. Ltd.
N/A
SMS Co. Ltd.
N/A
2800.00000000
NS
83802.15000000
0.006967492962
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
18700.00000000
NS
757796.48000000
0.063004847026
Long
EC
CORP
JP
N
2
N
N
N
Bendigo & Adelaide Bank Ltd.
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd.
N/A
22932.00000000
NS
180405.48000000
0.014999303863
Long
EC
CORP
AU
N
2
N
N
N
Round One Corp.
N/A
Round One Corp.
N/A
3300.00000000
NS
40843.42000000
0.003395810744
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co. Ltd.
549300FIIRGO6D5FWR19
Sumitomo Forestry Co. Ltd.
N/A
4800.00000000
NS
87924.75000000
0.007310254890
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
109377.00000000
NS
4386243.57000000
0.364681827430
Long
EC
CORP
DE
N
2
N
N
N
NTN Corp.
3538008XP7ZG9BKBQX64
NTN Corp.
N/A
13000.00000000
NS
33934.92000000
0.002821423033
Long
EC
CORP
JP
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
7300.00000000
NS
127345.07000000
0.010587746006
Long
EC
CORP
JP
N
2
N
N
N
Fukushima Galilei Co. Ltd.
N/A
Fukushima Galilei Co. Ltd.
N/A
600.00000000
NS
24114.50000000
0.002004931962
Long
EC
CORP
JP
N
2
N
N
N
Gun-Ei Chemical Industry Co. Ltd.
N/A
Gun-Ei Chemical Industry Co. Ltd.
N/A
300.00000000
NS
6632.16000000
0.000551412202
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
7843.00000000
NS
187807.72000000
0.015614742191
Long
EC
CORP
AU
N
2
N
N
N
Corporate Travel Management Ltd.
529900NSAKXFXS5XED26
Corporate Travel Management Ltd.
N/A
4838.00000000
NS
77971.27000000
0.006482700920
Long
EC
CORP
AU
N
2
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
44800.00000000
NS
367086.19000000
0.030520343993
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd.
549300WFIN7T02UKDG08
Bank of Queensland Ltd.
N/A
27226.00000000
NS
186009.24000000
0.015465212653
Long
EC
CORP
AU
N
2
N
N
N
Reliance Worldwide Corp. Ltd.
52990084PQSDDJ8F5447
Reliance Worldwide Corp. Ltd.
N/A
24282.00000000
NS
95786.10000000
0.007963864621
Long
EC
CORP
AU
N
2
N
N
N
Horiba Ltd.
529900OOTWPYSNW0EC84
Horiba Ltd.
N/A
1400.00000000
NS
90733.16000000
0.007543752203
Long
EC
CORP
JP
N
2
N
N
Nippon Sheet Glass Co. Ltd.
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co. Ltd.
N/A
3800.00000000
NS
21720.15000000
0.001805860497
Long
EC
CORP
JP
N
2
N
N
San-A Co. Ltd.
N/A
San-A Co. Ltd.
N/A
800.00000000
NS
30388.41000000
0.002526558480
Long
EC
CORP
JP
N
2
N
N
N
Fujiya Co. Ltd.
N/A
Fujiya Co. Ltd.
N/A
700.00000000
NS
13471.35000000
0.001120037329
Long
EC
CORP
JP
N
2
N
N
N
Shinko Electric Industries Co. Ltd.
549300627MZ4832XWF51
Shinko Electric Industries Co. Ltd.
N/A
3100.00000000
NS
113429.95000000
0.009430812674
Long
EC
CORP
JP
N
2
N
N
N
Aichi Steel Corp.
353800P9OWOVHHY4ML18
Aichi Steel Corp.
N/A
600.00000000
NS
16472.39000000
0.001369550320
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Densetsu Co. Ltd.
3538004TJPF8WYKHK431
Sumitomo Densetsu Co. Ltd.
N/A
900.00000000
NS
18519.29000000
0.001539734037
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd. (The)
54930054A69VC4I5BP89
Gunma Bank Ltd. (The)
N/A
14200.00000000
NS
44736.49000000
0.003719489049
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
57700.00000000
NS
1931556.78000000
0.160593830478
Long
EC
CORP
JP
N
2
N
N
N
Hakudo Co. Ltd.
N/A
Hakudo Co. Ltd.
N/A
400.00000000
NS
8011.16000000
0.000666065261
Long
EC
CORP
JP
N
2
N
N
N
House of Rose Co. Ltd.
N/A
House of Rose Co. Ltd.
N/A
100.00000000
NS
1479.81000000
0.000123034620
Long
EC
CORP
JP
N
2
N
N
N
Sanshin Electronics Co. Ltd.
N/A
Sanshin Electronics Co. Ltd.
N/A
1500.00000000
NS
29177.73000000
0.002425899913
Long
EC
CORP
JP
N
2
N
N
Toyo Engineering Corp.
353800SPB3B3BM0FO630
Toyo Engineering Corp.
N/A
1600.00000000
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10211.08000000
0.000848971393
Long
EC
CORP
JP
N
2
N
N
N
Yondenko Corp.
N/A
Yondenko Corp.
N/A
200.00000000
NS
5895.85000000
0.000490193788
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paper Industries Co. Ltd.
3538007UWR5N9X8B8S30
Nippon Paper Industries Co. Ltd.
N/A
2800.00000000
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31353.35000000
0.002606785690
Long
EC
CORP
JP
N
2
N
N
T-Gaia Corp.
N/A
T-Gaia Corp.
N/A
600.00000000
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10547.73000000
0.000876961206
Long
EC
CORP
JP
N
2
N
N
N
Enshu Ltd.
N/A
Enshu Ltd.
N/A
200.00000000
NS
1521.22000000
0.000126477538
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co. Ltd.
353800P62OOYUY3I8T51
Nagoya Railroad Co. Ltd.
N/A
4700.00000000
NS
87404.47000000
0.007266997679
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp.
353800AT816JCLZ5WD63
Toa Corp.
N/A
1100.00000000
NS
24377.33000000
0.002026784219
Long
EC
CORP
JP
N
2
N
N
N
Sanki Engineering Co. Ltd.
N/A
Sanki Engineering Co. Ltd.
N/A
3000.00000000
NS
37940.50000000
0.003154455664
Long
EC
CORP
JP
N
2
N
N
N
Agora Hospitality Group Co. Ltd.
5493007M7YTTC5UQQF20
Agora Hospitality Group Co. Ltd.
N/A
5000.00000000
NS
1170.17000000
0.000097290478
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd.
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd.
N/A
3800.00000000
NS
84999.32000000
0.007067028279
Long
EC
CORP
JP
N
2
N
N
Nippon Chemiphar Co. Ltd.
N/A
Nippon Chemiphar Co. Ltd.
N/A
100.00000000
NS
2101.80000000
0.000174748221
Long
EC
CORP
JP
N
2
N
N
N
Japan Transcity Corp.
N/A
Japan Transcity Corp.
N/A
2000.00000000
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9667.40000000
0.000803768655
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp.
N/A
Asanuma Corp.
N/A
400.00000000
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16238.35000000
0.001350091726
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
5400.00000000
NS
156271.66000000
0.012992765594
Long
EC
CORP
JP
N
2
N
N
N
77 Bank Ltd. (The)
549300U6CT3EHB9XS980
77 Bank Ltd. (The)
N/A
200.00000000
NS
2192.72000000
0.000182307508
Long
EC
CORP
JP
N
2
N
N
N
Nachi-Fujikoshi Corp.
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp.
N/A
500.00000000
NS
17597.55000000
0.001463098569
Long
EC
CORP
JP
N
2
N
N
N
Takara & Co. Ltd.
N/A
Takara & Co. Ltd.
N/A
700.00000000
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10755.66000000
0.000894248958
Long
EC
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JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd.
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd.
N/A
2000.00000000
NS
35339.12000000
0.002938171274
Long
EC
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JP
N
2
N
N
N
Hakuyosha Co. Ltd.
N/A
Hakuyosha Co. Ltd.
N/A
100.00000000
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2045.10000000
0.000170034060
Long
EC
CORP
JP
N
2
N
N
N
Daiseki Co. Ltd.
N/A
Daiseki Co. Ltd.
N/A
1900.00000000
NS
85341.37000000
0.007095467059
Long
EC
CORP
JP
N
2
N
N
N
Saibu Gas Holdings Co. Ltd.
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co. Ltd.
N/A
1300.00000000
NS
28481.93000000
0.002368049588
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co. Ltd.
N/A
Nichiban Co. Ltd.
N/A
500.00000000
NS
7921.15000000
0.000658581633
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
33900.00000000
NS
785136.14000000
0.065277925803
Long
EC
CORP
JP
N
2
N
N
N
Tose Co. Ltd.
N/A
Tose Co. Ltd.
N/A
300.00000000
NS
2181.92000000
0.000181409572
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-Mart, Inc.
N/A
800.00000000
NS
45870.65000000
0.003813785577
Long
EC
CORP
JP
N
2
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. Group Holdings, Inc.
N/A
2600.00000000
NS
67027.32000000
0.005572797122
Long
EC
CORP
JP
N
2
N
N
N
K&O Energy Group, Inc.
N/A
K&O Energy Group, Inc.
N/A
500.00000000
NS
5945.36000000
0.000494310157
Long
EC
CORP
JP
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd.
N/A
Ishihara Sangyo Kaisha Ltd.
N/A
2100.00000000
NS
21152.17000000
0.001758637405
Long
EC
CORP
JP
N
2
N
N
N
Ueki Corp.
N/A
Ueki Corp.
N/A
200.00000000
NS
2628.38000000
0.000218529228
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co. Ltd.
N/A
Torishima Pump Manufacturing Co. Ltd.
N/A
1500.00000000
NS
11625.19000000
0.000966543573
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd.
3538003FKID28TGG5U64
Glory Ltd.
N/A
200.00000000
NS
4146.00000000
0.000344707454
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Electric Power Co., Inc.
N/A
Shikoku Electric Power Co., Inc.
N/A
2700.00000000
NS
18373.46000000
0.001527609413
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
3600.00000000
NS
326963.41000000
0.027184448824
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Sen-I Co. Ltd.
N/A
Teikoku Sen-I Co. Ltd.
N/A
1000.00000000
NS
18830.73000000
0.001565627835
Long
EC
CORP
JP
N
2
N
N
N
Altech Co. Ltd.
N/A
Altech Co. Ltd.
N/A
500.00000000
NS
1566.23000000
0.000130219767
Long
EC
CORP
JP
N
2
N
N
N
Raito Kogyo Co. Ltd.
N/A
Raito Kogyo Co. Ltd.
N/A
800.00000000
NS
13005.09000000
0.001081271459
Long
EC
CORP
JP
N
2
N
N
N
Sanken Electric Co. Ltd.
529900516DFVRCC25K90
Sanken Electric Co. Ltd.
N/A
300.00000000
NS
14933.17000000
0.001241576223
Long
EC
CORP
JP
N
2
N
N
N
Ohara, Inc.
3538008QNM23GYKKDC69
Ohara, Inc.
N/A
400.00000000
NS
5260.36000000
0.000437357768
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd.
2549009N2Y1F4YNB0955
Iluka Resources Ltd.
N/A
22492.00000000
NS
154341.06000000
0.012832251312
Long
EC
CORP
AU
N
2
N
N
N
Shinagawa Refractories Co. Ltd.
N/A
Shinagawa Refractories Co. Ltd.
N/A
300.00000000
NS
10126.47000000
0.000841936733
Long
EC
CORP
JP
N
2
N
N
N
Hokko Chemical Industry Co. Ltd.
N/A
Hokko Chemical Industry Co. Ltd.
N/A
1000.00000000
NS
8749.27000000
0.000727433331
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands International, Inc.
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
39502.00000000
NS
USD
2545508.88000000
0.211639142989
Long
EC
CORP
CA
N
1
N
N
N
Nitta Corp.
N/A
Nitta Corp.
N/A
1100.00000000
NS
25714.03000000
0.002137920364
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co. Ltd.
N/A
Aeon Delight Co. Ltd.
N/A
1400.00000000
NS
43917.37000000
0.003651385631
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
4000.00000000
NS
34817.05000000
0.002894765239
Long
EC
CORP
JP
N
2
N
N
N
Hisaka Works Ltd.
N/A
Hisaka Works Ltd.
N/A
1000.00000000
NS
7291.06000000
0.000606194581
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
6100.00000000
NS
347787.03000000
0.028915769868
Long
EC
CORP
JP
N
2
N
N
N
Japan Cash Machine Co. Ltd.
529900VTRP4Q4XZ7KH67
Japan Cash Machine Co. Ltd.
N/A
1100.00000000
NS
5544.80000000
0.000461006728
Long
EC
CORP
JP
N
2
N
N
N
Land Business Co. Ltd.
N/A
Land Business Co. Ltd.
N/A
1000.00000000
NS
3141.46000000
0.000261187814
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
187397.00000000
NS
1195033.11000000
0.099357651128
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
7887.00000000
NS
730103.03000000
0.060702353379
Long
EC
CORP
NL
Y
2
N
N
N
House Foods Group, Inc.
N/A
House Foods Group, Inc.
N/A
2500.00000000
NS
76398.58000000
0.006351944054
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Holdings Co. Ltd.
N/A
Taiyo Holdings Co. Ltd.
N/A
900.00000000
NS
42531.17000000
0.003536133949
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
113698.00000000
NS
427482.81000000
0.035541850300
Long
EC
CORP
GB
N
2
N
N
N
G8 Education Ltd.
5299008FNTQ0LDQ3UZ44
G8 Education Ltd.
N/A
27893.00000000
NS
21022.95000000
0.001747893773
Long
EC
CORP
AU
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
N/A
18498.00000000
NS
43698.61000000
0.003633197449
Long
EC
CORP
AU
N
2
N
N
N
Topcon Corp.
N/A
Topcon Corp.
N/A
2800.00000000
NS
41787.66000000
0.003474316911
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
18000.00000000
NS
244817.50000000
0.020354659257
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp.
N/A
Meitec Corp.
N/A
1000.00000000
NS
54097.84000000
0.004497812042
Long
EC
CORP
JP
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
Toyo Kanetsu KK
N/A
600.00000000
NS
13285.93000000
0.001104621107
Long
EC
CORP
JP
N
2
N
N
N
Acom Co. Ltd.
N/A
Acom Co. Ltd.
N/A
14000.00000000
NS
60992.84000000
0.005071077334
Long
EC
CORP
JP
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
6400.00000000
NS
486444.93000000
0.040444089158
Long
EC
CORP
JP
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
22544.00000000
NS
922455.71000000
0.076694973427
Long
EC
CORP
GB
N
2
N
N
N
Shiga Bank Ltd. (The)
3538002NUIQ8JFEJNS94
Shiga Bank Ltd. (The)
N/A
200.00000000
NS
3496.11000000
0.000290674187
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co. Ltd.
353800R7EWCVA2488G32
JAFCO Group Co. Ltd.
N/A
1600.00000000
NS
99518.43000000
0.008274178653
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
9500.00000000
NS
75507.45000000
0.006277853569
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp.
N/A
Okamura Corp.
N/A
4000.00000000
NS
54115.85000000
0.004499309433
Long
EC
CORP
JP
N
2
N
N
N
Sinanen Holdings Co. Ltd.
N/A
Sinanen Holdings Co. Ltd.
N/A
400.00000000
NS
10963.59000000
0.000911536710
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
57700.00000000
NS
1004731.54000000
0.083535564825
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Co. Ltd.
529900NTHOQWZAW95H82
Nippon Express Co. Ltd.
N/A
2200.00000000
NS
167532.29000000
0.013928998856
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
6400.00000000
NS
187227.15000000
0.015566472339
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp.
N/A
Kamei Corp.
N/A
1000.00000000
NS
10108.47000000
0.000840440174
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co. Ltd.
N/A
Pacific Industrial Co. Ltd.
N/A
2000.00000000
NS
21549.12000000
0.001791640691
Long
EC
CORP
JP
N
2
N
N
N
Matsui Construction Co. Ltd.
N/A
Matsui Construction Co. Ltd.
N/A
1000.00000000
NS
6624.96000000
0.000550813579
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
0.415710871512
Long
RA
CORP
GB
N
2
Repurchase
Y
0.23000000
2021-07-01
101834.41818300
USD
5556139.17855000
USD
EQT
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
15900.00000000
NS
568189.39000000
0.047240501300
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co. Ltd.
353800TJR1DQ3P1QR918
Furukawa Electric Co. Ltd.
N/A
2300.00000000
NS
57285.21000000
0.004762816914
Long
EC
CORP
JP
N
2
N
N
N
Sanix, Inc.
N/A
Sanix, Inc.
N/A
1800.00000000
NS
6189.30000000
0.000514591859
Long
EC
CORP
JP
N
2
N
N
Kyushu Electric Power Co., Inc.
549300BYNZPLKQVQH430
Kyushu Electric Power Co., Inc.
N/A
13800.00000000
NS
106206.40000000
0.008830231020
Long
EC
CORP
JP
N
2
N
N
N
Breville Group Ltd.
529900MM4WH0KSB3KW37
Breville Group Ltd.
N/A
5221.00000000
NS
117112.28000000
0.009736969596
Long
EC
CORP
AU
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
61880.00000000
NS
9804261.96000000
0.815147656786
Long
EC
CORP
DE
N
2
N
N
N
Hodogaya Chemical Co. Ltd.
N/A
Hodogaya Chemical Co. Ltd.
N/A
200.00000000
NS
7111.03000000
0.000591226495
Long
EC
CORP
JP
N
2
N
N
N
Yorozu Corp.
N/A
Yorozu Corp.
N/A
700.00000000
NS
7428.78000000
0.000617644921
Long
EC
CORP
JP
N
2
N
N
N
Nihon Parkerizing Co. Ltd.
N/A
Nihon Parkerizing Co. Ltd.
N/A
3100.00000000
NS
30945.59000000
0.002572883637
Long
EC
CORP
JP
N
2
N
N
N
Toyo Corp.
N/A
Toyo Corp.
N/A
1600.00000000
NS
15683.87000000
0.001303991053
Long
EC
CORP
JP
N
2
N
N
N
Toyo Sugar Refining Co. Ltd.
N/A
Toyo Sugar Refining Co. Ltd.
N/A
200.00000000
NS
2158.51000000
0.000179463214
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Steel Manufacturing Co. Ltd.
353800SXO4E2ZXOH5H95
Mitsubishi Steel Manufacturing Co. Ltd.
N/A
700.00000000
NS
5570.01000000
0.000463102742
Long
EC
CORP
JP
N
2
N
N
N
Dai-Dan Co. Ltd.
N/A
Dai-Dan Co. Ltd.
N/A
500.00000000
NS
11485.67000000
0.000954943577
Long
EC
CORP
JP
N
2
N
N
N
Nanosonics Ltd.
549300XUBCM70BRANN81
Nanosonics Ltd.
N/A
15681.00000000
NS
69031.00000000
0.005739387434
Long
EC
CORP
AU
N
2
N
N
N
Japan Material Co. Ltd.
N/A
Japan Material Co. Ltd.
N/A
1900.00000000
NS
23105.45000000
0.001921037351
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp.
N/A
Fukuda Corp.
N/A
200.00000000
NS
8677.26000000
0.000721446263
Long
EC
CORP
JP
N
2
N
N
N
CMIC Holdings Co. Ltd.
N/A
CMIC Holdings Co. Ltd.
N/A
400.00000000
NS
5674.42000000
0.000471783616
Long
EC
CORP
JP
N
2
N
N
N
Nakayama Steel Works Ltd.
N/A
Nakayama Steel Works Ltd.
N/A
600.00000000
NS
2181.92000000
0.000181409572
Long
EC
CORP
JP
N
2
N
N
N
Toridoll Holdings Corp.
N/A
Toridoll Holdings Corp.
N/A
2200.00000000
NS
37308.61000000
0.003101918955
Long
EC
CORP
JP
N
2
N
N
N
Computer Institute of Japan Ltd.
N/A
Computer Institute of Japan Ltd.
N/A
1200.00000000
NS
8943.70000000
0.000743598664
Long
EC
CORP
JP
N
2
N
N
N
Mabuchi Motor Co. Ltd.
N/A
Mabuchi Motor Co. Ltd.
N/A
1600.00000000
NS
60488.77000000
0.005029167858
Long
EC
CORP
JP
N
2
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
2619.00000000
NS
331995.05000000
0.027602790314
Long
EC
CORP
AU
N
2
N
N
N
Gakken Holdings Co. Ltd.
N/A
Gakken Holdings Co. Ltd.
N/A
2000.00000000
NS
24303.52000000
0.002020647496
Long
EC
CORP
JP
N
2
N
N
N
Central Sports Co. Ltd.
N/A
Central Sports Co. Ltd.
N/A
400.00000000
NS
8738.47000000
0.000726535395
Long
EC
CORP
JP
N
2
N
N
N
AOI TYO Holdings, Inc.
N/A
AOI TYO Holdings, Inc.
N/A
500.00000000
NS
4041.59000000
0.000336026580
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
94349.00000000
NS
11332441.42000000
0.942203819815
Long
EC
CORP
GB
N
2
N
N
N
Denka Co. Ltd.
353800Y94EKQEH8MVD43
Denka Co. Ltd.
N/A
2600.00000000
NS
86475.54000000
0.007189764419
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd.
549300WFEQJK35VDF789
Orora Ltd.
N/A
29395.00000000
NS
73409.12000000
0.006103393850
Long
EC
CORP
AU
N
2
N
N
N
Paramount Bed Holdings Co. Ltd.
N/A
Paramount Bed Holdings Co. Ltd.
N/A
1800.00000000
NS
32064.45000000
0.002665908090
Long
EC
CORP
JP
N
2
N
N
N
Tomato Bank Ltd.
353800J2DTRHELYMU403
Tomato Bank Ltd.
N/A
400.00000000
NS
3708.54000000
0.000308336079
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
3400.00000000
NS
412853.86000000
0.034325567589
Long
EC
CORP
JP
N
2
N
N
N
eGuarantee, Inc.
N/A
eGuarantee, Inc.
N/A
1600.00000000
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33830.51000000
0.002812742159
Long
EC
CORP
JP
N
2
N
N
N
DMG Mori Co. Ltd.
353800P4I3FIXTQV2E13
DMG Mori Co. Ltd.
N/A
3900.00000000
NS
69999.55000000
0.005819914787
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co. Ltd.
N/A
Shin-Etsu Polymer Co. Ltd.
N/A
2500.00000000
NS
23088.35000000
0.001919615620
Long
EC
CORP
JP
N
2
N
N
N
Ikegami Tsushinki Co. Ltd.
N/A
Ikegami Tsushinki Co. Ltd.
N/A
300.00000000
NS
2271.03000000
0.000188818372
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp.
35380076QOBOSOUBRT89
Mitsubishi Materials Corp.
N/A
4100.00000000
NS
81745.35000000
0.006796486138
Long
EC
CORP
JP
N
2
N
N
N
Space Value Holdings Co. Ltd.
N/A
Space Value Holdings Co. Ltd.
N/A
2000.00000000
NS
12943.88000000
0.001076182327
Long
EC
CORP
JP
N
2
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
129092.00000000
NS
2839310.14000000
0.236066418558
Long
EC
CORP
GB
N
2
N
N
N
Hiday Hidaka Corp.
N/A
Hiday Hidaka Corp.
N/A
1640.00000000
NS
26601.38000000
0.002211696572
Long
EC
CORP
JP
N
2
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
15008.00000000
NS
3758459.45000000
0.312486490700
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
13300.00000000
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551537.87000000
0.045856057721
Long
EC
CORP
JP
N
2
N
N
Kyushu Financial Group, Inc.
N/A
Kyushu Financial Group, Inc.
N/A
16770.00000000
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59173.14000000
0.004919783519
Long
EC
CORP
JP
N
2
N
N
N
Aichi Bank Ltd. (The)
353800ZI732QIENETJ94
Aichi Bank Ltd. (The)
N/A
400.00000000
NS
9962.64000000
0.000828315551
Long
EC
CORP
JP
N
2
N
N
N
Meiji Shipping Co. Ltd.
N/A
Meiji Shipping Co. Ltd.
N/A
1100.00000000
NS
5188.35000000
0.000431370700
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
41900.00000000
NS
706976.46000000
0.058779560065
Long
EC
CORP
JP
N
2
N
N
N
Nishimatsuya Chain Co. Ltd.
N/A
Nishimatsuya Chain Co. Ltd.
N/A
700.00000000
NS
9495.48000000
0.000789474853
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
35300.00000000
NS
381613.03000000
0.031728137056
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
4500.00000000
NS
133669.38000000
0.011113562890
Long
EC
CORP
JP
N
2
N
N
N
Toyo Shutter Co. Ltd.
N/A
Toyo Shutter Co. Ltd.
N/A
200.00000000
NS
1224.18000000
0.000101780986
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Precision Products Co. Ltd.
N/A
Sumitomo Precision Products Co. Ltd.
N/A
200.00000000
NS
4588.87000000
0.000381528629
Long
EC
CORP
JP
N
2
N
N
N
Webjet Ltd.
21380064YZG4XMO4CW38
Webjet Ltd.
N/A
12238.00000000
NS
45063.43000000
0.003746671551
Long
EC
CORP
AU
N
2
N
N
N
Hokuhoku Financial Group, Inc.
N/A
Hokuhoku Financial Group, Inc.
N/A
2900.00000000
NS
21170.17000000
0.001760133964
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
19700.00000000
NS
439058.46000000
0.036504275010
Long
EC
CORP
JP
N
2
N
N
N
Nearmap Ltd.
529900TWDTDW761KGY70
Nearmap Ltd.
N/A
25271.00000000
NS
35250.70000000
0.002930819843
Long
EC
CORP
AU
N
2
N
N
N
Liberty Global plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class A
N/A
247583.00000000
NS
USD
6724354.28000000
0.559077435619
Long
EC
CORP
GB
N
1
N
N
N
Afterpay Ltd.
529900P6ROPAX0QTB720
Afterpay Ltd.
N/A
11779.00000000
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1043873.73000000
0.086789931609
Long
EC
CORP
AU
N
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
38500.00000000
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287290.16000000
0.023885928558
Long
EC
CORP
JP
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2
N
N
Anritsu Corp.
N/A
Anritsu Corp.
N/A
5000.00000000
NS
93208.52000000
0.007749559016
Long
EC
CORP
JP
N
2
N
N
Tokai Senko KK
N/A
Tokai Senko KK
N/A
100.00000000
NS
1019.85000000
0.000084792546
Long
EC
CORP
JP
N
2
N
N
N
Miura Co. Ltd.
N/A
Miura Co. Ltd.
N/A
3000.00000000
NS
130023.85000000
0.010810465600
Long
EC
CORP
JP
N
2
N
N
N
Air Water, Inc.
N/A
Air Water, Inc.
N/A
6000.00000000
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92245.38000000
0.007669481462
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp.
N/A
Toa Corp.
N/A
1000.00000000
NS
8029.16000000
0.000667561820
Long
EC
CORP
JP
N
2
N
N
N
KAWADA TECHNOLOGIES, Inc.
N/A
KAWADA TECHNOLOGIES, Inc.
N/A
200.00000000
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6318.92000000
0.000525368748
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
77323.00000000
NS
6363104.34000000
0.529042330141
Long
EC
CORP
GB
N
2
N
N
N
Nittoc Construction Co. Ltd.
N/A
Nittoc Construction Co. Ltd.
N/A
750.00000000
NS
5096.99000000
0.000423774830
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
TOPIX Index
N/A
163.00000000
NC
-190850.31000000
-0.01586770973
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2021-09-09
3167090000.00000000
JPY
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N
N
N
CTI Engineering Co. Ltd.
N/A
CTI Engineering Co. Ltd.
N/A
700.00000000
NS
14303.07000000
0.001189188339
Long
EC
CORP
JP
N
2
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
Taikisha Ltd.
N/A
1000.00000000
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29839.33000000
0.002480906775
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
12900.00000000
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519042.26000000
0.043154302051
Long
EC
CORP
JP
N
2
N
N
N
Credit Corp. Group Ltd.
549300JCSY6XG1L4WB90
Credit Corp. Group Ltd.
N/A
2888.00000000
NS
64390.89000000
0.005353598599
Long
EC
CORP
AU
N
2
N
N
N
Helios Techno Holding Co. Ltd.
N/A
Helios Techno Holding Co. Ltd.
N/A
1100.00000000
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3396.19000000
0.000282366620
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
7100.00000000
NS
169743.01000000
0.014112802924
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd.
213800OCCFUN67NEY278
Tabcorp Holdings Ltd.
N/A
123124.00000000
NS
478304.85000000
0.039767305208
Long
EC
CORP
AU
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
30191.00000000
NS
4185616.55000000
0.348001260763
Long
EC
CORP
FR
N
2
N
N
N
AVEVA Group plc
213800XHATUM2LFMKG16
AVEVA Group plc
N/A
8401.00000000
NS
430910.51000000
0.035826836731
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
32832.00000000
NS
2436141.38000000
0.202546091241
Long
EC
CORP
GB
N
2
N
N
N
TFDXX LEX BLACKROCK FED FUND
549300T8K043VZEOVK74
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD
09248U700
4000000.00000000
PA
USD
4000000.00000000
0.332568697210
Long
STIV
RF
US
N
2
N
N
Juroku Bank Ltd. (The)
549300RFU3D1M30ZZA20
Juroku Bank Ltd. (The)
N/A
1500.00000000
NS
26409.83000000
0.002195770689
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Yuden Co. Ltd.
353800V9G3X5PLB9AD43
Taiyo Yuden Co. Ltd.
N/A
3000.00000000
NS
148251.50000000
0.012325952053
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
3400.00000000
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178117.83000000
0.014809103668
Long
EC
CORP
JP
N
2
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N
N
Sohgo Security Services Co. Ltd.
N/A
Sohgo Security Services Co. Ltd.
N/A
2900.00000000
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132085.15000000
0.010981846564
Long
EC
CORP
JP
N
2
N
N
N
St Marc Holdings Co. Ltd.
N/A
St Marc Holdings Co. Ltd.
N/A
800.00000000
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11478.46000000
0.000954344122
Long
EC
CORP
JP
N
2
N
N
N
JMS Co. Ltd.
N/A
JMS Co. Ltd.
N/A
500.00000000
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3722.04000000
0.000309458498
Long
EC
CORP
JP
N
2
N
N
Okura Industrial Co. Ltd.
N/A
Okura Industrial Co. Ltd.
N/A
600.00000000
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13501.96000000
0.001122582311
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co. Ltd.
5299002HKWA5B57KLT43
Tokai Carbon Co. Ltd.
N/A
6400.00000000
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88256.00000000
0.007337795735
Long
EC
CORP
JP
N
2
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
8400.00000000
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258967.55000000
0.021531125180
Long
EC
CORP
JP
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2
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N
N
JCU Corp.
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JCU Corp.
N/A
800.00000000
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25779.74000000
0.002143383636
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
8305.00000000
NS
121478.24000000
0.010099965004
Long
EC
CORP
JP
N
2
N
N
N
Tokushu Tokai Paper Co. Ltd.
N/A
Tokushu Tokai Paper Co. Ltd.
N/A
800.00000000
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30892.48000000
0.002568467956
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
98589.00000000
NS
524212.06000000
0.043584130464
Long
EC
CORP
AU
N
2
N
N
N
Takano Co. Ltd.
N/A
Takano Co. Ltd.
N/A
400.00000000
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2333.14000000
0.000193982332
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Matere Co. Ltd.
N/A
Komatsu Matere Co. Ltd.
N/A
2000.00000000
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16238.35000000
0.001350091726
Long
EC
CORP
JP
N
2
N
N
N
ADEKA Corp.
N/A
ADEKA Corp.
N/A
3100.00000000
NS
58179.94000000
0.004837206712
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
26399.00000000
NS
709311.99000000
0.058973741107
Long
EC
CORP
JP
N
2
N
N
N
Yamaichi Electronics Co. Ltd.
N/A
Yamaichi Electronics Co. Ltd.
N/A
1200.00000000
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17952.20000000
0.001492584941
Long
EC
CORP
JP
N
2
N
N
N
Tomoku Co. Ltd.
353800L6Q5CBPI6NIQ21
Tomoku Co. Ltd.
N/A
800.00000000
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13653.18000000
0.001135155071
Long
EC
CORP
JP
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2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
61300.00000000
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802012.24000000
0.066681041450
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
80440.00000000
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2095806.11000000
0.174249876901
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
169900.00000000
NS
4087637.44000000
0.339855064522
Long
EC
CORP
SE
N
2
N
N
Pack Corp. (The)
N/A
Pack Corp. (The)
N/A
900.00000000
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21889.37000000
0.001819929815
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
3000.00000000
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530896.98000000
0.044139929247
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd.
N/A
Domain Holdings Australia Ltd.
N/A
15333.00000000
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59334.75000000
0.004933220126
Long
EC
CORP
AU
N
2
N
N
N
JCR Pharmaceuticals Co. Ltd.
N/A
JCR Pharmaceuticals Co. Ltd.
N/A
1200.00000000
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40397.86000000
0.003358765917
Long
EC
CORP
JP
N
2
N
N
N
Can Do Co. Ltd.
N/A
Can Do Co. Ltd.
N/A
1000.00000000
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17579.55000000
0.001461602010
Long
EC
CORP
JP
N
2
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
45100.00000000
NS
2352734.92000000
0.195611496806
Long
EC
CORP
DE
N
2
N
N
N
Hyakugo Bank Ltd. (The)
549300BYCCERC5EKUX15
Hyakugo Bank Ltd. (The)
N/A
11000.00000000
NS
30298.39000000
0.002519074022
Long
EC
CORP
JP
N
2
N
N
N
Seiren Co. Ltd.
353800O8K6NWOIT8Q636
Seiren Co. Ltd.
N/A
3200.00000000
NS
63196.36000000
0.005254282778
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd.
549300RYCQ8DMIO2J661
ALS Ltd.
N/A
3056.00000000
NS
29885.69000000
0.002484761247
Long
EC
CORP
AU
N
2
N
N
N
Akita Bank Ltd. (The)
353800N5LZ62LYDUOK89
Akita Bank Ltd. (The)
N/A
800.00000000
NS
10052.66000000
0.000835800009
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Pencil Co. Ltd.
N/A
Mitsubishi Pencil Co. Ltd.
N/A
2000.00000000
NS
25887.75000000
0.002152363822
Long
EC
CORP
JP
N
2
N
N
N
Nippon Filcon Co. Ltd.
353800I8DMR5S17GIQ17
Nippon Filcon Co. Ltd.
N/A
900.00000000
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4026.28000000
0.000334753673
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp.
N/A
Toenec Corp.
N/A
200.00000000
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6489.94000000
0.000539587722
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Leasing Co. Ltd.
N/A
Ricoh Leasing Co. Ltd.
N/A
800.00000000
NS
24807.60000000
0.002062557803
Long
EC
CORP
JP
N
2
N
N
N
Kumiai Chemical Industry Co. Ltd.
N/A
Kumiai Chemical Industry Co. Ltd.
N/A
5140.00000000
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39326.70000000
0.003269707346
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp.
529900MHGZKHNMNCQB62
Tokuyama Corp.
N/A
2200.00000000
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44794.10000000
0.003724278869
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
209333.00000000
NS
9470704.58000000
0.787414970958
Long
EC
CORP
FR
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
59956.00000000
NS
1714477.41000000
0.142545379660
Long
EC
CORP
AU
N
2
N
N
N
Hamakyorex Co. Ltd.
N/A
Hamakyorex Co. Ltd.
N/A
600.00000000
NS
17228.50000000
0.001432414949
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co. Ltd.
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co. Ltd.
N/A
280.00000000
NS
4713.08000000
0.000391855718
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co. Ltd.
529900YTFHZ3XYGL3R93
Toyo Tanso Co. Ltd.
N/A
700.00000000
NS
17667.76000000
0.001468935981
Long
EC
CORP
JP
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
34318.00000000
NS
2799648.72000000
0.232768881864
Long
EC
CORP
FI
N
2
N
N
N
Hogy Medical Co. Ltd.
N/A
Hogy Medical Co. Ltd.
N/A
1200.00000000
NS
36887.35000000
0.003066894483
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
151392.00000000
NS
2074093.95000000
0.172444680710
Long
EC
CORP
FR
N
2
N
N
N
Mutoh Holdings Co. Ltd.
N/A
Mutoh Holdings Co. Ltd.
N/A
100.00000000
NS
1417.71000000
0.000117871491
Long
EC
CORP
JP
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
589537.00000000
NS
1582082.68000000
0.131537793941
Long
EC
CORP
GB
N
2
N
N
N
Paris Miki Holdings, Inc.
N/A
Paris Miki Holdings, Inc.
N/A
1500.00000000
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3605.02000000
0.000299729201
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EC
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JP
N
2
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N
Dai Nippon Toryo Co. Ltd.
N/A
Dai Nippon Toryo Co. Ltd.
N/A
1400.00000000
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10598.14000000
0.000881152403
Long
EC
CORP
JP
N
2
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N
N
InvoCare Ltd.
254900NXGMD1P0TNBV71
InvoCare Ltd.
N/A
6750.00000000
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58569.22000000
0.004869572298
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EC
CORP
AU
N
2
N
N
N
Toli Corp.
N/A
Toli Corp.
N/A
3000.00000000
NS
6561.95000000
0.000545574790
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
161175.00000000
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17068324.96000000
1.419097648876
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EC
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DE
N
2
N
N
N
Mitsuba Corp.
N/A
Mitsuba Corp.
N/A
2000.00000000
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14744.14000000
0.001225859857
Long
EC
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2
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N
N
Seven Group Holdings Ltd.
254900DME8O9GCK94794
Seven Group Holdings Ltd.
N/A
6490.00000000
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99047.02000000
0.008234984600
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EC
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AU
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2
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N
N
SK Japan Co. Ltd.
N/A
SK Japan Co. Ltd.
N/A
200.00000000
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833.52000000
0.000069300665
Long
EC
CORP
JP
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
14875.00000000
NS
646927.92000000
0.053786993885
Long
EC
CORP
GB
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
135427.00000000
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1445248.31000000
0.120161086900
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EC
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AU
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2
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N
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Future Corp.
N/A
Future Corp.
N/A
1000.00000000
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18110.63000000
0.001505757156
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EC
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N
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Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
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63778.00000000
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817420.02000000
0.067962077781
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Altech Corp.
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Altech Corp.
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1100.00000000
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19208.79000000
0.001597060566
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EC
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2
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Kimoto Co. Ltd.
N/A
Kimoto Co. Ltd.
N/A
2200.00000000
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5445.79000000
0.000452774821
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
19300.00000000
NS
429101.22000000
0.035676408426
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd.
25490065W4SN3LZMX216
Metcash Ltd.
N/A
45279.00000000
NS
135488.38000000
0.011264798505
Long
EC
CORP
AU
N
2
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
N/A
30050.00000000
NS
85636.79000000
0.007120028920
Long
EC
CORP
AU
N
2
N
N
N
Virgin Australia International Holdings Pty. Ltd.
254900SNPW6V9967CJ18
Virgin Australia International Holdings Pty. Ltd.
N/A
96120.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
N
Japan Petroleum Exploration Co. Ltd.
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co. Ltd.
N/A
600.00000000
NS
10785.36000000
0.000896718281
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp.
N/A
600.00000000
NS
88032.76000000
0.007319235076
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co. Ltd.
N/A
Megmilk Snow Brand Co. Ltd.
N/A
2700.00000000
NS
51377.65000000
0.004271649531
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
13919.00000000
NS
503303.56000000
0.041845752312
Long
EC
CORP
CH
N
2
N
N
N
Downer EDI Ltd.
254900DIW3F7OMWAO951
Downer EDI Ltd.
N/A
33355.00000000
NS
139831.52000000
0.011625896608
Long
EC
CORP
AU
N
2
N
N
N
Taiheiyo Cement Corp.
N/A
Taiheiyo Cement Corp.
N/A
4478.00000000
NS
98230.22000000
0.008167074073
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd.
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd.
N/A
2500.00000000
NS
52027.54000000
0.004325682799
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
4200.00000000
NS
227967.06000000
0.018953677037
Long
EC
CORP
JP
N
2
N
N
N
Ito En Ltd.
N/A
Ito En Ltd.
N/A
2100.00000000
NS
124569.06000000
0.010356942499
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
9798.00000000
NS
331520.41000000
0.027563327713
Long
EC
CORP
GB
N
2
N
N
N
Kojima Co. Ltd.
N/A
Kojima Co. Ltd.
N/A
1500.00000000
NS
10247.99000000
0.000852040170
Long
EC
CORP
JP
N
2
N
N
N
Noritake Co. Ltd.
529900EN4XJGJXV4A581
Noritake Co. Ltd.
N/A
600.00000000
NS
22791.30000000
0.001894918237
Long
EC
CORP
JP
N
2
N
N
N
Fuji Kyuko Co. Ltd.
3538009MO4NURA3M7859
Fuji Kyuko Co. Ltd.
N/A
1500.00000000
NS
71830.42000000
0.005972137299
Long
EC
CORP
JP
N
2
N
N
N
Musashi Seimitsu Industry Co. Ltd.
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co. Ltd.
N/A
2400.00000000
NS
53446.15000000
0.004443629119
Long
EC
CORP
JP
N
2
N
N
N
Ebara Jitsugyo Co. Ltd.
N/A
Ebara Jitsugyo Co. Ltd.
N/A
600.00000000
NS
16742.43000000
0.001392002033
Long
EC
CORP
JP
N
2
N
N
N
Milbon Co. Ltd.
N/A
Milbon Co. Ltd.
N/A
840.00000000
NS
47483.69000000
0.003947897230
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class B
N/A
242892.00000000
NS
4700535.16000000
0.390812713587
Long
EC
CORP
GB
N
2
N
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp.
N/A
4600.00000000
NS
109146.23000000
0.009074654879
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Exeo Corp.
N/A
Kyowa Exeo Corp.
N/A
3058.00000000
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75283.59000000
0.006259241361
Long
EC
CORP
JP
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
2400.00000000
NS
447400.87000000
0.037197881116
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
1023.00000000
NS
149635.45000000
0.012441016665
Long
EC
CORP
JP
N
2
N
N
N
Food & Life Cos. Ltd.
529900CWF7GCVZKS5M87
Food & Life Cos. Ltd.
N/A
3200.00000000
NS
138116.03000000
0.011483267040
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co. Ltd.
N/A
Heiwa Real Estate Co. Ltd.
N/A
1800.00000000
NS
67887.84000000
0.005644342626
Long
EC
CORP
JP
N
2
N
N
N
Komeri Co. Ltd.
N/A
Komeri Co. Ltd.
N/A
1600.00000000
NS
37704.67000000
0.003134848245
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd.
N/A
7284.00000000
NS
100511.92000000
0.008356779572
Long
EC
CORP
JP
N
2
N
N
Kyoritsu Printing Co. Ltd.
N/A
Kyoritsu Printing Co. Ltd.
N/A
1000.00000000
NS
1251.18000000
0.000104025825
Long
EC
CORP
JP
N
2
N
N
N
Kyosan Electric Manufacturing Co. Ltd.
353800N0IJGXBI3EVX08
Kyosan Electric Manufacturing Co. Ltd.
N/A
2000.00000000
NS
7597.10000000
0.000631639412
Long
EC
CORP
JP
N
2
N
N
N
Okuwa Co. Ltd.
N/A
Okuwa Co. Ltd.
N/A
1000.00000000
NS
9784.42000000
0.000813497953
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
63168.00000000
NS
1365317.11000000
0.113515433137
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
8324.00000000
NS
529095.38000000
0.043990140306
Long
EC
CORP
GB
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
6200.00000000
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260065.71000000
0.021622428590
Long
EC
CORP
JP
N
2
N
N
Pacific Metals Co. Ltd.
35380077BZD6E7GU0N68
Pacific Metals Co. Ltd.
N/A
899.00000000
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13772.88000000
0.001145107189
Long
EC
CORP
JP
N
2
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
4200.00000000
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237796.48000000
0.019770916388
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp.
N/A
Pilot Corp.
N/A
1100.00000000
NS
37229.40000000
0.003095333263
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co. Ltd.
N/A
Futaba Industrial Co. Ltd.
N/A
3500.00000000
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16476.89000000
0.001369924460
Long
EC
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JP
N
2
N
N
N
Seibu Holdings, Inc.
353800JY9TYV9WTCN620
Seibu Holdings, Inc.
N/A
8500.00000000
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99617.44000000
0.008282410560
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co., Inc.
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co., Inc.
N/A
1900.00000000
NS
93550.56000000
0.007777996965
Long
EC
CORP
JP
N
2
N
N
N
OIE Sangyo Co. Ltd.
N/A
OIE Sangyo Co. Ltd.
N/A
300.00000000
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3326.88000000
0.000276604036
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp.
N/A
Kyudenko Corp.
N/A
2000.00000000
NS
64179.31000000
0.005336007378
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co. Ltd.
3538001RG4BHKDFV6G61
Ezaki Glico Co. Ltd.
N/A
2000.00000000
NS
74530.81000000
0.006196653595
Long
EC
CORP
JP
N
2
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
83400.00000000
NS
3154640.45000000
0.262283666155
Long
EC
CORP
FI
N
2
N
N
N
Takuma Co. Ltd.
N/A
Takuma Co. Ltd.
N/A
4000.00000000
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60452.77000000
0.005026174740
Long
EC
CORP
JP
N
2
N
N
N
Sata Construction Co. Ltd.
N/A
Sata Construction Co. Ltd.
N/A
800.00000000
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3550.11000000
0.000295163864
Long
EC
CORP
JP
N
2
N
N
N
Vocus Group Ltd.
N/A
Vocus Group Ltd.
N/A
29370.00000000
NS
121143.17000000
0.010072106555
Long
EC
CORP
AU
N
2
N
N
N
Takashimaya Co. Ltd.
353800IFO566STDN4V78
Takashimaya Co. Ltd.
N/A
5300.00000000
NS
57629.96000000
0.004791480179
Long
EC
CORP
JP
N
2
N
N
N
TerraSky Co. Ltd.
N/A
TerraSky Co. Ltd.
N/A
1100.00000000
NS
26525.95000000
0.002205425158
Long
EC
CORP
JP
N
2
N
N
Mitsubishi Kakoki Kaisha Ltd.
N/A
Mitsubishi Kakoki Kaisha Ltd.
N/A
300.00000000
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7012.92000000
0.000583069417
Long
EC
CORP
JP
N
2
N
N
FP Corp.
N/A
FP Corp.
N/A
800.00000000
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29704.31000000
0.002469680919
Long
EC
CORP
JP
N
2
N
N
N
Airtech Japan Ltd.
N/A
Airtech Japan Ltd.
N/A
300.00000000
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3345.79000000
0.000278176255
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
8000.00000000
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309284.85000000
0.025714614907
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Kasei Co. Ltd.
N/A
Sekisui Kasei Co. Ltd.
N/A
1000.00000000
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5445.79000000
0.000452774821
Long
EC
CORP
JP
N
2
N
N
N
Shinnihon Corp.
N/A
Shinnihon Corp.
N/A
1600.00000000
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12097.75000000
0.001005833239
Long
EC
CORP
JP
N
2
N
N
N
Nippon Fine Chemical Co. Ltd.
N/A
Nippon Fine Chemical Co. Ltd.
N/A
1000.00000000
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13492.96000000
0.001121834032
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp.
529900N2ORUZJBR1SB21
Komori Corp.
N/A
3400.00000000
NS
24881.41000000
0.002068694527
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group, Inc.
N/A
Tokyo Kiraboshi Financial Group, Inc.
N/A
1451.00000000
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19539.10000000
0.001624523257
Long
EC
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JP
N
2
N
N
N
Hitachi Transport System Ltd.
N/A
Hitachi Transport System Ltd.
N/A
2100.00000000
NS
87047.12000000
0.007237286823
Long
EC
CORP
JP
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
65081.00000000
NS
2150734.24000000
0.178816721060
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
7000.00000000
NS
997434.63000000
0.082928883862
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
54929.00000000
NS
630661.28000000
0.052434550067
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
252690.00000000
NS
555249.26000000
0.046164630756
Long
EC
CORP
AU
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
8600.00000000
NS
1601638.24000000
0.133163685719
Long
EC
CORP
JP
N
2
N
N
N
Takara Bio, Inc.
529900OUPLSGTCWC5447
Takara Bio, Inc.
N/A
1700.00000000
NS
45371.08000000
0.003772250241
Long
EC
CORP
JP
N
2
N
N
N
Adastria Co. Ltd.
353800DZZIJ399PIWU03
Adastria Co. Ltd.
N/A
760.00000000
NS
13887.21000000
0.001154612834
Long
EC
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JP
N
2
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N
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NEC Networks & System Integration Corp.
N/A
NEC Networks & System Integration Corp.
N/A
3300.00000000
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52131.06000000
0.004334289677
Long
EC
CORP
JP
N
2
N
N
N
Ryanair Holdings plc
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
44200.00000000
NS
USD
4782882.00000000
0.397659208912
Long
EC
CORP
IE
N
1
N
N
N
Crown Resorts Ltd.
549300D88XW2GD6R0Y98
Crown Resorts Ltd.
N/A
19246.00000000
NS
171903.44000000
0.014292425771
Long
EC
CORP
AU
N
2
N
N
N
Hino Motors Ltd.
3538009ZU0PHKNHJM202
Hino Motors Ltd.
433406105
10700.00000000
NS
94098.74000000
0.007823573842
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Boeki Kaisha Ltd.
N/A
Kyokuto Boeki Kaisha Ltd.
N/A
200.00000000
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4567.26000000
0.000379731927
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd.
N/A
Godo Steel Ltd.
N/A
700.00000000
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10421.71000000
0.000866483629
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
13400.00000000
NS
351358.75000000
0.029212730435
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
82020.00000000
NS
407017.65000000
0.033840332400
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
4900.00000000
NS
582204.42000000
0.048405741367
Long
EC
CORP
JP
N
2
N
N
N
Toho Bank Ltd. (The)
35380078ABDFHIKLTV03
Toho Bank Ltd. (The)
N/A
10000.00000000
NS
18362.66000000
0.001526711478
Long
EC
CORP
JP
N
2
N
N
N
Mitsumura Printing Co. Ltd.
N/A
Mitsumura Printing Co. Ltd.
N/A
100.00000000
NS
1492.42000000
0.000124083043
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co. Ltd.
N/A
Kyokuto Kaihatsu Kogyo Co. Ltd.
N/A
2300.00000000
NS
32648.63000000
0.002714478086
Long
EC
CORP
JP
N
2
N
N
N
Yellow Hat Ltd.
N/A
Yellow Hat Ltd.
N/A
2200.00000000
NS
38972.05000000
0.003240220974
Long
EC
CORP
JP
N
2
N
N
N
Hirogin Holdings, Inc.
N/A
Hirogin Holdings, Inc.
N/A
10000.00000000
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52657.64000000
0.004378070683
Long
EC
CORP
JP
N
2
N
N
N
Intage Holdings, Inc.
N/A
Intage Holdings, Inc.
N/A
1200.00000000
NS
16753.23000000
0.001392899968
Long
EC
CORP
JP
N
2
N
N
Yamazaki Baking Co. Ltd.
N/A
Yamazaki Baking Co. Ltd.
984632109
6000.00000000
NS
84576.26000000
0.007031854150
Long
EC
CORP
JP
N
2
N
N
N
Gree, Inc.
5299003NKP8638R7J253
Gree, Inc.
N/A
5100.00000000
NS
26993.11000000
0.002244265856
Long
EC
CORP
JP
N
2
N
N
N
Ichigo, Inc.
N/A
Ichigo, Inc.
N/A
10100.00000000
NS
32001.44000000
0.002660669302
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Sangyo Co. Ltd.
353800F767RIJ2KRGL03
Tokyo Sangyo Co. Ltd.
N/A
1000.00000000
NS
5517.80000000
0.000458761889
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
6700.00000000
NS
1254421.89000000
0.104295363427
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd.
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd.
N/A
7375.00000000
NS
297893.27000000
0.024767494177
Long
EC
CORP
AU
N
2
N
N
N
Bunka Shutter Co. Ltd.
3538006KDHDR2E6VDJ47
Bunka Shutter Co. Ltd.
N/A
3000.00000000
NS
29920.34000000
0.002487642123
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp.
529900LQQ53U4P4VZN24
Kewpie Corp.
N/A
5100.00000000
NS
114445.29000000
0.009515230249
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
8100.00000000
NS
133645.08000000
0.011111542536
Long
EC
CORP
JP
N
2
N
N
N
United Super Markets Holdings, Inc.
N/A
United Super Markets Holdings, Inc.
N/A
3520.00000000
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34377.78000000
0.002858243376
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
120270.00000000
NS
285020.90000000
0.023697257347
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
156944.00000000
NS
3086098.03000000
0.256584900325
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
136444.06000000
0.011344255819
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
4217000.00000000
CHF
4716079.07000000
USD
2021-12-15
136444.06000000
N
N
N
Nine Entertainment Co. Holdings Ltd.
529900WLXD3X7TFOAI42
Nine Entertainment Co. Holdings Ltd.
N/A
98743.00000000
NS
215492.23000000
0.017916492547
Long
EC
CORP
AU
N
2
N
N
N
Honeys Holdings Co. Ltd.
N/A
Honeys Holdings Co. Ltd.
N/A
1080.00000000
NS
9876.95000000
0.000821191098
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
9772.00000000
NS
461329.80000000
0.038355962642
Long
EC
CORP
AU
N
2
N
N
N
Kasai Kogyo Co. Ltd.
N/A
Kasai Kogyo Co. Ltd.
N/A
1000.00000000
NS
3591.52000000
0.000298606781
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd.
N/A
TPG Telecom Ltd.
N/A
22358.00000000
NS
104963.81000000
0.008726919386
Long
EC
CORP
AU
N
2
N
N
N
Nakabayashi Co. Ltd.
353800RZ8SMLW7SKV992
Nakabayashi Co. Ltd.
N/A
1000.00000000
NS
5409.78000000
0.000449780871
Long
EC
CORP
JP
N
2
N
N
N
Maruzen CHI Holdings Co. Ltd.
N/A
Maruzen CHI Holdings Co. Ltd.
N/A
600.00000000
NS
2187.32000000
0.000181858540
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK Ltd.
N/A
14500.00000000
NS
122557.27000000
0.010189677904
Long
EC
CORP
JP
N
2
N
N
N
IDOM, Inc.
N/A
IDOM, Inc.
N/A
3300.00000000
NS
19426.62000000
0.001615171426
Long
EC
CORP
JP
N
2
N
N
N
F-Tech, Inc.
N/A
F-Tech, Inc.
N/A
400.00000000
NS
3157.66000000
0.000262534718
Long
EC
CORP
JP
N
2
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
141045.00000000
NS
4155790.82000000
0.345521484721
Long
EC
CORP
GB
N
2
N
N
N
Mitachi Co. Ltd.
N/A
Mitachi Co. Ltd.
N/A
200.00000000
NS
1265.58000000
0.000105223072
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co. Ltd.
N/A
Kanamoto Co. Ltd.
N/A
1000.00000000
NS
23025.34000000
0.001914376831
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
N/A
541700.00000000
NS
5453438.85000000
0.453410763415
Long
EC
CORP
IN
N
2
N
N
N
Sumida Corp.
N/A
Sumida Corp.
N/A
700.00000000
NS
7611.50000000
0.000632836659
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Matsushima Holdings Co. Ltd.
N/A
Mitsui Matsushima Holdings Co. Ltd.
N/A
800.00000000
NS
7186.64000000
0.000597512875
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
3800.00000000
NS
186074.98000000
0.015470678420
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec, Inc.
N/A
Mitsui High-Tec, Inc.
N/A
1400.00000000
NS
80525.68000000
0.006695080122
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Research Institute, Inc.
N/A
Mitsubishi Research Institute, Inc.
N/A
400.00000000
NS
14204.06000000
0.001180956432
Long
EC
CORP
JP
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
187457.00000000
NS
217201.32000000
0.018058590006
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
282075.00000000
NS
5957587.34000000
0.495326765044
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Steel Manufacturing Co. Ltd.
N/A
Tokyo Steel Manufacturing Co. Ltd.
N/A
3800.00000000
NS
37899.10000000
0.003151013578
Long
EC
CORP
JP
N
2
N
N
N
Ryosan Co. Ltd.
N/A
Ryosan Co. Ltd.
N/A
700.00000000
NS
12721.54000000
0.001057696496
Long
EC
CORP
JP
N
2
N
N
N
Mars Group Holdings Corp.
N/A
Mars Group Holdings Corp.
N/A
600.00000000
NS
8787.07000000
0.000730576105
Long
EC
CORP
JP
N
2
N
N
N
Econach Holdings Co. Ltd.
N/A
Econach Holdings Co. Ltd.
N/A
1500.00000000
NS
1188.17000000
0.000098787037
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
68500.00000000
NS
6242550.66000000
0.519019235066
Long
EC
CORP
CH
N
2
N
N
N
KYB Corp.
353800TNYJJSI69KPE33
KYB Corp.
N/A
700.00000000
NS
23691.44000000
0.001969757833
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
13050.00000000
NS
482319.64000000
0.040101103578
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings, Inc.
353800YAM89GL5GPHB47
Nisshinbo Holdings, Inc.
N/A
4368.00000000
NS
37705.68000000
0.003134932218
Long
EC
CORP
JP
N
2
N
N
Shingakukai Holdings Co. Ltd.
N/A
Shingakukai Holdings Co. Ltd.
N/A
600.00000000
NS
2311.54000000
0.000192186461
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
37636.00000000
NS
3680379.38000000
0.305994743911
Long
EC
CORP
NL
N
2
N
N
N
Maeda Road Construction Co. Ltd.
N/A
Maeda Road Construction Co. Ltd.
N/A
400.00000000
NS
7856.34000000
0.000653193189
Long
EC
CORP
JP
N
2
N
N
N
Awa Bank Ltd. (The)
353800YH8XWV0XAHXR13
Awa Bank Ltd. (The)
N/A
2000.00000000
NS
36185.25000000
0.003008520362
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp.
N/A
Raiznext Corp.
N/A
2600.00000000
NS
27007.52000000
0.002245463935
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
6600.00000000
NS
231693.60000000
0.019263509675
Long
EC
CORP
JP
N
2
N
N
N
Maruzen Showa Unyu Co. Ltd.
N/A
Maruzen Showa Unyu Co. Ltd.
N/A
800.00000000
NS
24051.49000000
0.001999693173
Long
EC
CORP
JP
N
2
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
N/A
78193.00000000
NS
51310.74000000
0.004266086488
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
950.00000000
NC
-710413.20000000
-0.05906529810
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2021-09-17
38527250.00000000
EUR
-710413.20000000
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
26060.00000000
NS
429179.59000000
0.035682924278
Long
EC
CORP
AU
N
2
N
N
N
Asahi Co. Ltd.
N/A
Asahi Co. Ltd.
N/A
500.00000000
NS
6449.44000000
0.000536220464
Long
EC
CORP
JP
N
2
N
N
N
IRESS Ltd.
5493006KZJMJI8PQXA35
IRESS Ltd.
N/A
7655.00000000
NS
74114.60000000
0.006162048991
Long
EC
CORP
AU
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
72957.00000000
NS
701605.70000000
0.058333023401
Long
EC
CORP
GB
N
2
N
N
N
Alleanza Holdings Co. Ltd.
N/A
Alleanza Holdings Co. Ltd.
N/A
111.00000000
NS
1251.93000000
0.000104088182
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
54600.00000000
NS
162185.52000000
0.013484456773
Long
EC
CORP
JP
N
2
N
N
N
Change, Inc.
N/A
Change, Inc.
N/A
3200.00000000
NS
85980.47000000
0.007148603223
Long
EC
CORP
JP
N
2
N
N
ONO Sokki Co. Ltd.
N/A
ONO Sokki Co. Ltd.
N/A
500.00000000
NS
2601.38000000
0.000216284389
Long
EC
CORP
JP
N
2
N
N
N
Bank of Saga Ltd. (The)
353800F5W4TG8U8OOA26
Bank of Saga Ltd. (The)
N/A
700.00000000
NS
8613.35000000
0.000716132647
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
6160.00000000
NS
3108971.60000000
0.258486658668
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Holdings, Inc.
N/A
Fuji Oil Holdings, Inc.
N/A
1600.00000000
NS
38064.72000000
0.003164783585
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group Guernsey VII Ltd.
213800SZFMXTCMU6PK17
Credit Suisse Group Guernsey VII Ltd., Series AR
N/A
600000.00000000
PA
725317.48000000
0.060304472346
Long
DBT
CORP
GG
Y
2
2021-11-12
Fixed
3.00000000
N
N
N
Y
N
Credit Suisse Group AG
Credit Suisse Group AG
CHF
XXXX
N
N
N
Fuji Co. Ltd.
N/A
Fuji Co. Ltd.
N/A
1300.00000000
NS
22888.52000000
0.001903001319
Long
EC
CORP
JP
N
2
N
N
N
Yamashita Health Care Holdings, Inc.
N/A
Yamashita Health Care Holdings, Inc.
N/A
100.00000000
NS
1769.66000000
0.000147133380
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp.
353800N574WR0FX80I71
Kanematsu Corp.
N/A
2500.00000000
NS
33237.32000000
0.002763423052
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd.
5493002YM7ZHVDMFC916
Sims Ltd.
N/A
6752.00000000
NS
84056.80000000
0.006988665116
Long
EC
CORP
AU
N
2
N
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings, Inc.
N/A
9600.00000000
NS
34046.54000000
0.002830703363
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd.
N/A
Topy Industries Ltd.
N/A
1000.00000000
NS
11665.69000000
0.000969910831
Long
EC
CORP
JP
N
2
N
N
N
Nakamuraya Co. Ltd.
N/A
Nakamuraya Co. Ltd.
N/A
300.00000000
NS
10247.99000000
0.000852040170
Long
EC
CORP
JP
N
2
N
N
N
Kurimoto Ltd.
N/A
Kurimoto Ltd.
N/A
600.00000000
NS
8922.09000000
0.000741801961
Long
EC
CORP
JP
N
2
N
N
N
DCM Holdings Co. Ltd.
353800S1QF5V2DN70A36
DCM Holdings Co. Ltd.
N/A
5800.00000000
NS
55235.61000000
0.004592408714
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co. Ltd.
N/A
Sinfonia Technology Co. Ltd.
N/A
1400.00000000
NS
15739.68000000
0.001308631218
Long
EC
CORP
JP
N
2
N
N
N
Tohto Suisan Co. Ltd.
N/A
Tohto Suisan Co. Ltd.
N/A
200.00000000
NS
9055.31000000
0.000752878162
Long
EC
CORP
JP
N
2
N
N
N
Nihon Chouzai Co. Ltd.
N/A
Nihon Chouzai Co. Ltd.
N/A
600.00000000
NS
8441.42000000
0.000701838013
Long
EC
CORP
JP
N
2
N
N
N
Nippon Koshuha Steel Co. Ltd.
N/A
Nippon Koshuha Steel Co. Ltd.
N/A
500.00000000
NS
1836.27000000
0.000152671480
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp.
N/A
Organo Corp.
N/A
400.00000000
NS
22431.25000000
0.001864982897
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
138729.00000000
NS
10003118.03000000
0.831680982819
Long
EC
CORP
BE
N
2
N
N
N
Sumitomo Bakelite Co. Ltd.
N/A
Sumitomo Bakelite Co. Ltd.
N/A
1200.00000000
NS
53035.69000000
0.004409502582
Long
EC
CORP
JP
N
2
N
N
N
Gakujo Co. Ltd.
N/A
Gakujo Co. Ltd.
N/A
400.00000000
NS
4882.31000000
0.000405925869
Long
EC
CORP
JP
N
2
N
N
N
Satori Electric Co. Ltd.
N/A
Satori Electric Co. Ltd.
N/A
900.00000000
NS
6602.46000000
0.000548942880
Long
EC
CORP
JP
N
2
N
N
N
GMO internet, Inc.
529900BFZEY3BESHBW90
GMO internet, Inc.
N/A
3400.00000000
NS
92731.45000000
0.007709894379
Long
EC
CORP
JP
N
2
N
N
N
Kura Sushi, Inc.
N/A
Kura Sushi, Inc.
N/A
1200.00000000
NS
50227.28000000
0.004176005268
Long
EC
CORP
JP
N
2
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
13039.00000000
NS
275854.25000000
0.022935122135
Long
EC
CORP
AU
N
2
N
N
N
Kawai Musical Instruments Manufacturing Co. Ltd.
N/A
Kawai Musical Instruments Manufacturing Co. Ltd.
N/A
400.00000000
NS
13880.01000000
0.001154014210
Long
EC
CORP
JP
N
2
N
N
N
TDC Soft, Inc.
N/A
TDC Soft, Inc.
N/A
800.00000000
NS
7186.64000000
0.000597512875
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Trading Corp.
N/A
Nippon Steel Trading Corp.
N/A
740.00000000
NS
29108.42000000
0.002420137329
Long
EC
CORP
JP
N
2
N
N
N
CONEXIO Corp.
N/A
CONEXIO Corp.
N/A
1000.00000000
NS
13501.96000000
0.001122582311
Long
EC
CORP
JP
N
2
N
N
N
France Bed Holdings Co. Ltd.
N/A
France Bed Holdings Co. Ltd.
N/A
1600.00000000
NS
13149.11000000
0.001093245595
Long
EC
CORP
JP
N
2
N
N
N
Fujicco Co. Ltd.
N/A
Fujicco Co. Ltd.
N/A
1000.00000000
NS
17192.49000000
0.001429421000
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft, Inc.
N/A
Fuji Soft, Inc.
N/A
1600.00000000
NS
80219.63000000
0.006669634459
Long
EC
CORP
JP
N
2
N
N
EDION Corp.
353800697NBCW7EAHZ97
EDION Corp.
N/A
4400.00000000
NS
42972.23000000
0.003572804636
Long
EC
CORP
JP
N
2
N
N
N
Cybozu, Inc.
N/A
Cybozu, Inc.
N/A
2000.00000000
NS
42468.16000000
0.003530895161
Long
EC
CORP
JP
N
2
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
14800.00000000
NS
691541.47000000
0.057496261436
Long
EC
CORP
JP
N
2
N
N
Nihon Nohyaku Co. Ltd.
N/A
Nihon Nohyaku Co. Ltd.
N/A
2000.00000000
NS
9073.32000000
0.000754375552
Long
EC
CORP
JP
N
2
N
N
N
Japan Electronic Materials Corp.
N/A
Japan Electronic Materials Corp.
N/A
500.00000000
NS
8776.27000000
0.000729678170
Long
EC
CORP
JP
N
2
N
N
Sumitomo Riko Co. Ltd.
N/A
Sumitomo Riko Co. Ltd.
N/A
2000.00000000
NS
12997.88000000
0.001080672004
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co. Ltd.
N/A
Nissan Shatai Co. Ltd.
N/A
900.00000000
NS
5808.54000000
0.000482934645
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp.
529900BXEDA1UA6QX260
COMSYS Holdings Corp.
N/A
3814.00000000
NS
105567.76000000
0.008777133102
Long
EC
CORP
JP
N
2
N
N
N
Neturen Co. Ltd.
N/A
Neturen Co. Ltd.
N/A
1700.00000000
NS
8569.24000000
0.000712465245
Long
EC
CORP
JP
N
2
N
N
N
Tobishima Corp.
N/A
Tobishima Corp.
N/A
800.00000000
NS
7568.30000000
0.000629244917
Long
EC
CORP
JP
N
2
N
N
N
Resol Holdings Co. Ltd.
N/A
Resol Holdings Co. Ltd.
N/A
100.00000000
NS
3605.02000000
0.000299729201
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
29555.00000000
NS
105282.67000000
0.008753430100
Long
EC
CORP
AU
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
900.00000000
NS
275034.88000000
0.022866997932
Long
EC
CORP
JP
N
2
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
200000.00000000
PA
USD
200000.00000000
0.016628434860
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
190318.04444400
USD
204082.20503000
USD
UST
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
27681.00000000
NS
158393.96000000
0.013169218230
Long
EC
CORP
AU
N
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
N/A
244296.00000000
NS
588749.76000000
0.048949935166
Long
EC
CORP
ES
N
2
N
N
N
SNT Corp.
N/A
SNT Corp.
N/A
2400.00000000
NS
5379.18000000
0.000447236721
Long
EC
CORP
JP
N
2
N
N
N
Taiho Kogyo Co. Ltd.
N/A
Taiho Kogyo Co. Ltd.
N/A
800.00000000
NS
7085.83000000
0.000589131312
Long
EC
CORP
JP
N
2
N
N
N
Nifco, Inc.
353800JMDOH68J9I5140
Nifco, Inc.
654101104
2300.00000000
NS
86849.09000000
0.007220822178
Long
EC
CORP
JP
N
2
N
N
N
Medical System Network Co. Ltd.
N/A
Medical System Network Co. Ltd.
N/A
400.00000000
NS
2664.39000000
0.000221523177
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co. Ltd.
N/A
Hulic Co. Ltd.
N/A
14800.00000000
NS
166524.15000000
0.013845179904
Long
EC
CORP
JP
N
2
N
N
Skylark Holdings Co. Ltd.
353800P64XSC0Q9CEB70
Skylark Holdings Co. Ltd.
N/A
7900.00000000
NS
109723.21000000
0.009122626250
Long
EC
CORP
JP
N
2
N
N
Stella Chemifa Corp.
529900413RCXZ2LOEY81
Stella Chemifa Corp.
N/A
500.00000000
NS
12970.88000000
0.001078427165
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
434405.00000000
NS
4326385.39000000
0.359705088195
Long
EC
CORP
AU
N
2
N
N
N
Ansell Ltd.
549300NEGJ5G23VCJM45
Ansell Ltd.
N/A
7597.00000000
NS
247892.58000000
0.020610328094
Long
EC
CORP
AU
N
2
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
91228.00000000
NS
307873.98000000
0.025597312108
Long
EC
CORP
AU
N
2
N
N
N
Yoshinoya Holdings Co. Ltd.
N/A
Yoshinoya Holdings Co. Ltd.
N/A
3000.00000000
NS
57329.31000000
0.004766483484
Long
EC
CORP
JP
N
2
N
N
N
Chukyo Bank Ltd. (The)
353800V4CYRC0UTFA204
Chukyo Bank Ltd. (The)
N/A
500.00000000
NS
6399.93000000
0.000532104095
Long
EC
CORP
JP
N
2
N
N
N
MOS Food Services, Inc.
N/A
MOS Food Services, Inc.
N/A
1600.00000000
NS
43710.34000000
0.003634172707
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
8400.00000000
NS
147743.82000000
0.012283742434
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp.
353800FC4A5QCMIZFV94
Konami Holdings Corp.
N/A
2800.00000000
NS
168108.38000000
0.013976896231
Long
EC
CORP
JP
N
2
N
N
N
Belc Co. Ltd.
N/A
Belc Co. Ltd.
N/A
600.00000000
NS
28948.20000000
0.002406816290
Long
EC
CORP
JP
N
2
N
N
N
Ishii Iron Works Co. Ltd.
N/A
Ishii Iron Works Co. Ltd.
N/A
100.00000000
NS
2736.40000000
0.000227510245
Long
EC
CORP
JP
N
2
N
N
N
Systena Corp.
N/A
Systena Corp.
N/A
4000.00000000
NS
76655.11000000
0.006373272516
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
23000.00000000
NS
4418104.51000000
0.367330815257
Long
EC
CORP
FR
N
2
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
4100.00000000
NS
103999.28000000
0.008646726265
Long
EC
CORP
JP
N
2
N
N
N
Nippo Corp.
N/A
Nippo Corp.
N/A
1500.00000000
NS
42733.70000000
0.003552972733
Long
EC
CORP
JP
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
34371.00000000
NS
903838.14000000
0.075147068177
Long
EC
CORP
GB
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
14000.00000000
NS
592411.90000000
0.049254413448
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co. Ltd.
N/A
Riken Keiki Co. Ltd.
N/A
1000.00000000
NS
23898.47000000
0.001986970758
Long
EC
CORP
JP
N
2
N
N
N
Mitsuboshi Belting Ltd.
N/A
Mitsuboshi Belting Ltd.
N/A
1500.00000000
NS
23628.43000000
0.001964519045
Long
EC
CORP
JP
N
2
N
N
N
Kinki Sharyo Co. Ltd. (The)
N/A
Kinki Sharyo Co. Ltd. (The)
N/A
100.00000000
NS
1072.96000000
0.000089208227
Long
EC
CORP
JP
N
2
N
N
N
Oil Search Ltd.
529900NIUGGGKB5VMO41
Oil Search Ltd.
N/A
77181.00000000
NS
220530.01000000
0.018335344530
Long
EC
CORP
PG
N
2
N
N
N
Minebea Mitsumi, Inc.
353800CCB0CZ75YZ4010
Minebea Mitsumi, Inc.
N/A
13137.00000000
NS
347537.18000000
0.028894996796
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co. Ltd.
353800ND89FTQ9XQ0R07
SCREEN Holdings Co. Ltd.
N/A
1300.00000000
NS
128484.63000000
0.010682491502
Long
EC
CORP
JP
N
2
N
N
N
TOC Co. Ltd.
5299004ARKE9M7JAGL73
TOC Co. Ltd.
N/A
4700.00000000
NS
28852.78000000
0.002398882863
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1814.47000000
0.000150858981
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
852150.58000000
USD
1138315.00000000
AUD
2021-09-17
1814.47000000
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
1406309.00000000
NS
8117934.10000000
0.674942691918
Long
EC
CORP
GB
N
2
N
N
N
Takashima & Co. Ltd.
N/A
Takashima & Co. Ltd.
N/A
200.00000000
NS
3301.68000000
0.000274508854
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
5295.00000000
NS
997240.69000000
0.082912759269
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
11600.00000000
NS
1940033.30000000
0.161298586781
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co. Ltd.
N/A
4700.00000000
NS
98488.68000000
0.008188562999
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
5331.00000000
NS
184026.15000000
0.015300334239
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
N/A
4000.00000000
NS
110175.98000000
0.009160270533
Long
EC
CORP
JP
N
2
N
N
N
Tow Co. Ltd.
N/A
Tow Co. Ltd.
N/A
1200.00000000
NS
3521.31000000
0.000292769369
Long
EC
CORP
JP
N
2
N
N
N
Nippon Felt Co. Ltd.
N/A
Nippon Felt Co. Ltd.
N/A
700.00000000
NS
2829.11000000
0.000235218356
Long
EC
CORP
JP
N
2
N
N
N
Maruyama Manufacturing Co., Inc.
N/A
Maruyama Manufacturing Co., Inc.
N/A
200.00000000
NS
3137.85000000
0.000260887671
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
20773.00000000
NS
9256549.57000000
0.769609657789
Long
EC
CORP
FR
N
2
N
N
N
Yamatane Corp.
N/A
Yamatane Corp.
N/A
600.00000000
NS
8387.42000000
0.000697348335
Long
EC
CORP
JP
N
2
N
N
N
Hibiya Engineering Ltd.
N/A
Hibiya Engineering Ltd.
N/A
1800.00000000
NS
29423.47000000
0.002446331271
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co. Ltd.
N/A
Eagle Industry Co. Ltd.
N/A
1000.00000000
NS
10108.47000000
0.000840440174
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
66493.00000000
NS
582599.85000000
0.048438618277
Long
EC
CORP
GB
Y
2
N
N
N
Fujitec Co. Ltd.
353800YTI2P5MIZAV086
Fujitec Co. Ltd.
N/A
3000.00000000
NS
66537.65000000
0.005532084893
Long
EC
CORP
JP
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
83655.00000000
NS
12298061.76000000
1.022487594433
Long
EC
CORP
DE
N
2
N
N
N
Shibaura Mechatronics Corp.
N/A
Shibaura Mechatronics Corp.
N/A
200.00000000
NS
14726.14000000
0.001224363298
Long
EC
CORP
JP
N
2
N
N
N
Nissei Plastic Industrial Co. Ltd.
N/A
Nissei Plastic Industrial Co. Ltd.
N/A
1000.00000000
NS
12547.82000000
0.001043253037
Long
EC
CORP
JP
N
2
N
N
N
Ishizuka Glass Co. Ltd.
N/A
Ishizuka Glass Co. Ltd.
N/A
100.00000000
NS
1745.35000000
0.000145112193
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co. Ltd.
N/A
Koei Tecmo Holdings Co. Ltd.
N/A
1762.00000000
NS
85962.82000000
0.007147135763
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
20500.00000000
NS
270700.75000000
0.022506648940
Long
EC
CORP
JP
N
2
N
N
N
Woodside Petroleum Ltd.
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd.
980228100
45441.00000000
NS
756883.00000000
0.062928898312
Long
EC
CORP
AU
N
2
N
N
N
Fuji Kosan Co. Ltd.
N/A
Fuji Kosan Co. Ltd.
N/A
400.00000000
NS
4068.59000000
0.000338271418
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
1400.00000000
NS
74980.87000000
0.006234072562
Long
EC
CORP
JP
N
2
N
N
N
Aeon Fantasy Co. Ltd.
N/A
Aeon Fantasy Co. Ltd.
N/A
400.00000000
NS
8043.57000000
0.000668759898
Long
EC
CORP
JP
N
2
N
N
N
TKC Corp.
N/A
TKC Corp.
N/A
1800.00000000
NS
54520.91000000
0.004532987002
Long
EC
CORP
JP
N
2
N
N
N
Suzuden Corp.
N/A
Suzuden Corp.
N/A
300.00000000
NS
4015.48000000
0.000333855738
Long
EC
CORP
JP
N
2
N
N
N
Sato Shoji Corp.
N/A
Sato Shoji Corp.
N/A
1000.00000000
NS
10090.46000000
0.000838942784
Long
EC
CORP
JP
N
2
N
N
N
Chubu Shiryo Co. Ltd.
N/A
Chubu Shiryo Co. Ltd.
N/A
1200.00000000
NS
12162.56000000
0.001011221683
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp.
5299005WK14QZ676ZY35
Aiful Corp.
N/A
6800.00000000
NS
23443.00000000
0.001949101992
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Jitsugyo Co. Ltd.
N/A
Daiichi Jitsugyo Co. Ltd.
N/A
400.00000000
NS
15428.24000000
0.001282737419
Long
EC
CORP
JP
N
2
N
N
N
Ushio, Inc.
N/A
Ushio, Inc.
N/A
3900.00000000
NS
71263.33000000
0.005924988204
Long
EC
CORP
JP
N
2
N
N
N
Daido Steel Co. Ltd.
N/A
Daido Steel Co. Ltd.
N/A
1200.00000000
NS
59300.60000000
0.004930380821
Long
EC
CORP
JP
N
2
N
N
N
GSI Creos Corp.
N/A
GSI Creos Corp.
N/A
600.00000000
NS
5006.53000000
0.000416253789
Long
EC
CORP
JP
N
2
N
N
N
Kitazawa Sangyo Co. Ltd.
N/A
Kitazawa Sangyo Co. Ltd.
N/A
1000.00000000
NS
2259.33000000
0.000187845608
Long
EC
CORP
JP
N
2
N
N
N
TOKAI Holdings Corp.
N/A
TOKAI Holdings Corp.
N/A
2000.00000000
NS
16292.36000000
0.001354582234
Long
EC
CORP
JP
N
2
N
N
N
Obara Group, Inc.
3538003M0UGWDBTV2318
Obara Group, Inc.
N/A
800.00000000
NS
27435.98000000
0.002281087031
Long
EC
CORP
JP
N
2
N
N
Regis Resources Ltd.
213800XH9YUXBLYBD749
Regis Resources Ltd.
N/A
33584.00000000
NS
59439.72000000
0.004941947560
Long
EC
CORP
AU
N
2
N
N
N
Okinawa Electric Power Co., Inc. (The)
N/A
Okinawa Electric Power Co., Inc. (The)
N/A
2273.00000000
NS
28337.05000000
0.002356003950
Long
EC
CORP
JP
N
2
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
7958.00000000
NS
74350.07000000
0.006181626479
Long
EC
CORP
GB
N
2
N
N
N
Kobe Steel Ltd.
549300ZDCYYUPHEE5K87
Kobe Steel Ltd.
N/A
12900.00000000
NS
82791.30000000
0.006883448695
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co. Ltd.
N/A
Nippon Yakin Kogyo Co. Ltd.
N/A
650.00000000
NS
13281.43000000
0.001104246968
Long
EC
CORP
JP
N
2
N
N
N
Nipro Corp.
353800AKDDNW0E810O26
Nipro Corp.
N/A
4800.00000000
NS
56729.83000000
0.004716641414
Long
EC
CORP
JP
N
2
N
N
N
Yokowo Co. Ltd.
N/A
Yokowo Co. Ltd.
N/A
1000.00000000
NS
22845.31000000
0.001899408746
Long
EC
CORP
JP
N
2
N
N
N
Nitto Seimo Co. Ltd.
N/A
Nitto Seimo Co. Ltd.
N/A
100.00000000
NS
1376.30000000
0.000114428574
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
1400.00000000
NS
75232.91000000
0.006255027716
Long
EC
CORP
JP
N
2
N
N
N
Zenrin Co. Ltd.
353800AOWZ4V1DJ17N16
Zenrin Co. Ltd.
N/A
2550.00000000
NS
26143.84000000
0.002173655702
Long
EC
CORP
JP
N
2
N
N
N
Fukui Computer Holdings, Inc.
N/A
Fukui Computer Holdings, Inc.
N/A
400.00000000
NS
15122.19000000
0.001257291756
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Keiki, Inc.
N/A
Tokyo Keiki, Inc.
N/A
800.00000000
NS
7712.32000000
0.000641219053
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co. Ltd.
353800W9WEQSGUY2EO26
Japan Airport Terminal Co. Ltd.
N/A
2100.00000000
NS
94324.68000000
0.007842358985
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
18100.00000000
NS
823578.92000000
0.068474142118
Long
EC
CORP
JP
N
2
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
74968.00000000
NS
1556067.04000000
0.129374797066
Long
EC
CORP
GB
N
2
N
N
N
Shinsei Bank Ltd.
549300PZYOQ2NW83V760
Shinsei Bank Ltd.
N/A
4900.00000000
NS
64263.02000000
0.005342967210
Long
EC
CORP
JP
N
2
N
N
N
MrMax Holdings Ltd.
N/A
MrMax Holdings Ltd.
N/A
1200.00000000
NS
7064.22000000
0.000587334610
Long
EC
CORP
JP
N
2
N
N
N
Melco Holdings, Inc.
N/A
Melco Holdings, Inc.
N/A
600.00000000
NS
28624.15000000
0.002379874068
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
13456.00000000
NS
895318.25000000
0.074438705997
Long
EC
CORP
GB
N
2
N
N
N
Heiwa Corp.
529900N1BTC5X6TU7W19
Heiwa Corp.
N/A
1820.00000000
NS
32224.13000000
0.002679184233
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
2026465.00000000
NS
2772934.38000000
0.230547793551
Long
EC
CORP
GB
N
2
N
N
N
AEON Financial Service Co. Ltd.
35380044PRFENBU7WT74
AEON Financial Service Co. Ltd.
N/A
4900.00000000
NS
57735.27000000
0.004800235881
Long
EC
CORP
JP
N
2
N
N
N
Katakura & Co-op Agri Corp.
N/A
Katakura & Co-op Agri Corp.
N/A
55.00000000
NS
600.52000000
0.000049928538
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
67200.00000000
NS
975381.43000000
0.081095332864
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co. Ltd.
N/A
FULLCAST Holdings Co. Ltd.
N/A
1000.00000000
NS
20811.02000000
0.001730273452
Long
EC
CORP
JP
N
2
N
N
Inghams Group Ltd.
529900ZZ4VRHSGVBNE41
Inghams Group Ltd.
N/A
24674.00000000
NS
73646.98000000
0.006123170048
Long
EC
CORP
AU
N
2
N
N
Daisyo Corp.
N/A
Daisyo Corp.
N/A
600.00000000
NS
5708.63000000
0.000474627910
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co. Ltd.
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co. Ltd.
N/A
1000.00000000
NS
32764.75000000
0.002724132555
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Composites, Inc.
N/A
Fujikura Composites, Inc.
N/A
800.00000000
NS
3478.10000000
0.000289176796
Long
EC
CORP
JP
N
2
N
N
N
Soda Nikka Co. Ltd.
N/A
Soda Nikka Co. Ltd.
N/A
1000.00000000
NS
4950.72000000
0.000411613625
Long
EC
CORP
JP
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
243634.00000000
NS
5779051.66000000
0.480482920419
Long
EC
CORP
SE
N
2
N
N
N
Furusato Industries Ltd.
N/A
Furusato Industries Ltd.
N/A
700.00000000
NS
12185.97000000
0.001013168041
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp.
353800ZG4XF6D7NZGS72
Daicel Corp.
N/A
8200.00000000
NS
67462.98000000
0.005609018842
Long
EC
CORP
JP
N
2
N
N
N
Koatsu Gas Kogyo Co. Ltd.
N/A
Koatsu Gas Kogyo Co. Ltd.
N/A
1000.00000000
NS
5868.85000000
0.000487948949
Long
EC
CORP
JP
N
2
N
N
N
Zeria Pharmaceutical Co. Ltd.
N/A
Zeria Pharmaceutical Co. Ltd.
N/A
1100.00000000
NS
20743.51000000
0.001724660524
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
6287.00000000
NS
646417.68000000
0.053744571422
Long
EC
CORP
NZ
N
2
N
N
N
Tokyo Seimitsu Co. Ltd.
N/A
Tokyo Seimitsu Co. Ltd.
N/A
800.00000000
NS
36221.25000000
0.003011513480
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
200.00000000
NS
3542.91000000
0.000294565240
Long
EC
CORP
JP
N
2
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
16502.00000000
NS
2294135.29000000
0.190739396154
Long
EC
CORP
JE
N
2
N
N
N
Nippon Sharyo Ltd.
N/A
Nippon Sharyo Ltd.
N/A
400.00000000
NS
7568.30000000
0.000629244917
Long
EC
CORP
JP
N
2
N
N
N
A&A Material Corp.
N/A
A&A Material Corp.
N/A
200.00000000
NS
1845.27000000
0.000153419759
Long
EC
CORP
JP
N
2
N
N
N
Chino Corp.
N/A
Chino Corp.
N/A
400.00000000
NS
5465.59000000
0.000454421036
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
8900.00000000
NS
418983.75000000
0.034835219972
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
20295.00000000
NS
1549504.39000000
0.128829164075
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
8700.00000000
NS
338696.61000000
0.028159972584
Long
EC
CORP
JP
N
2
N
N
N
Kita-Nippon Bank Ltd. (The)
353800BEJYJ7JD023D06
Kita-Nippon Bank Ltd. (The)
N/A
300.00000000
NS
4455.65000000
0.000370452428
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp.
N/A
Pigeon Corp.
N/A
4300.00000000
NS
121148.57000000
0.010072555523
Long
EC
CORP
JP
N
2
N
N
Exedy Corp.
35380047PHY08BBD5M18
Exedy Corp.
N/A
1500.00000000
NS
21994.69000000
0.001828686349
Long
EC
CORP
JP
N
2
N
N
N
Amada Co. Ltd.
529900QF5O6TQGCPDX85
Amada Co. Ltd.
N/A
8500.00000000
NS
85921.96000000
0.007143738574
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co. Ltd. (The)
N/A
Shibusawa Warehouse Co. Ltd. (The)
N/A
600.00000000
NS
11422.66000000
0.000949704788
Long
EC
CORP
JP
N
2
N
N
N
Nippon Beet Sugar Manufacturing Co. Ltd.
N/A
Nippon Beet Sugar Manufacturing Co. Ltd.
N/A
700.00000000
NS
10617.04000000
0.000882723790
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
16943.00000000
NS
3760878.38000000
0.312687605800
Long
EC
CORP
FR
N
2
N
N
N
Nagano Keiki Co. Ltd.
N/A
Nagano Keiki Co. Ltd.
N/A
800.00000000
NS
7849.14000000
0.000652594566
Long
EC
CORP
JP
N
2
N
N
N
Toei Co. Ltd.
N/A
Toei Co. Ltd.
N/A
200.00000000
NS
37373.42000000
0.003107307399
Long
EC
CORP
JP
N
2
N
N
N
Shikibo Ltd.
N/A
Shikibo Ltd.
N/A
700.00000000
NS
5948.06000000
0.000494534641
Long
EC
CORP
JP
N
2
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
1500.00000000
NS
195373.33000000
0.016243763456
Long
EC
CORP
JP
N
2
N
N
N
Mitsui DM Sugar Holdings Co. Ltd.
N/A
Mitsui DM Sugar Holdings Co. Ltd.
N/A
1000.00000000
NS
16805.44000000
0.001397240821
Long
EC
CORP
JP
N
2
N
N
N
Eslead Corp.
N/A
Eslead Corp.
N/A
500.00000000
NS
7133.53000000
0.000593097194
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
12000.00000000
NS
859920.97000000
0.071495699174
Long
EC
CORP
KR
N
2
N
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
77501.00000000
PA
USD
77501.00000000
0.006443601650
Long
RA
CORP
GB
N
2
Repurchase
Y
0.17000000
2021-07-01
79128.52100000
USD
79053.76357100
USD
AMBS
N
N
Fudo Tetra Corp.
N/A
Fudo Tetra Corp.
N/A
980.00000000
NS
15587.20000000
0.001295953699
Long
EC
CORP
JP
N
2
N
N
N
Yushiro Chemical Industry Co. Ltd.
N/A
Yushiro Chemical Industry Co. Ltd.
N/A
600.00000000
NS
6470.14000000
0.000537941507
Long
EC
CORP
JP
N
2
N
N
N
Faith, Inc.
N/A
Faith, Inc.
N/A
400.00000000
NS
2689.59000000
0.000223618360
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp.
N/A
Nitto Kogyo Corp.
N/A
1800.00000000
NS
29536.88000000
0.002455760425
Long
EC
CORP
JP
N
2
N
N
N
Duskin Co. Ltd.
N/A
Duskin Co. Ltd.
N/A
100.00000000
NS
2280.93000000
0.000189641479
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
215824.00000000
NS
474544.18000000
0.039454634927
Long
EC
CORP
GB
N
2
N
N
N
Benefit One, Inc.
N/A
Benefit One, Inc.
N/A
1700.00000000
NS
53481.25000000
0.004446547409
Long
EC
CORP
JP
N
2
N
N
N
Marche Corp.
N/A
Marche Corp.
N/A
300.00000000
NS
1358.30000000
0.000112932015
Long
EC
CORP
JP
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
54107.00000000
NS
361140.15000000
0.030025977298
Long
EC
CORP
AU
N
2
N
N
N
Cosel Co. Ltd.
N/A
Cosel Co. Ltd.
N/A
1800.00000000
NS
17028.67000000
0.001415800649
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc.
N/A
4500.00000000
NS
106449.44000000
0.008850437894
Long
EC
CORP
JP
N
2
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
4692.00000000
NS
180336.73000000
0.014993587838
Long
EC
CORP
JE
N
2
N
N
N
T RAD Co. Ltd.
N/A
T RAD Co. Ltd.
N/A
400.00000000
NS
9616.99000000
0.000799577458
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu World Express, Inc.
353800NJM7BQDHSWJM19
Kintetsu World Express, Inc.
N/A
2200.00000000
NS
46299.11000000
0.003849408673
Long
EC
CORP
JP
N
2
N
N
N
Tamura Corp.
353800W98D8AI066OC02
Tamura Corp.
N/A
3000.00000000
NS
22494.26000000
0.001870221685
Long
EC
CORP
JP
N
2
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
67013.00000000
NS
226656.36000000
0.018844702589
Long
EC
CORP
AU
N
2
N
N
N
Okaya Electric Industries Co. Ltd.
N/A
Okaya Electric Industries Co. Ltd.
N/A
600.00000000
NS
2138.71000000
0.000177816999
Long
EC
CORP
JP
N
2
N
N
N
EML Payments Ltd.
875500XQSV9MFXDDCD17
EML Payments Ltd.
N/A
16325.00000000
NS
42605.41000000
0.003542306424
Long
EC
CORP
AU
N
2
N
N
N
Infocom Corp.
N/A
Infocom Corp.
N/A
1100.00000000
NS
30347.90000000
0.002523190391
Long
EC
CORP
JP
N
2
N
N
N
Riso Kagaku Corp.
N/A
Riso Kagaku Corp.
N/A
1800.00000000
NS
28775.37000000
0.002392446828
Long
EC
CORP
JP
N
2
N
N
N
Onoken Co. Ltd.
353800HJJJZ8VMSWL025
Onoken Co. Ltd.
N/A
1000.00000000
NS
11422.66000000
0.000949704788
Long
EC
CORP
JP
N
2
N
N
N
Hochiki Corp.
N/A
Hochiki Corp.
N/A
1000.00000000
NS
10567.53000000
0.000878607421
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
8000.00000000
NS
844633.44000000
0.070224660690
Long
EC
CORP
DE
N
2
N
N
N
Hokkan Holdings Ltd.
N/A
Hokkan Holdings Ltd.
N/A
600.00000000
NS
7544.89000000
0.000627298559
Long
EC
CORP
JP
N
2
N
N
N
Futaba Corp.
N/A
Futaba Corp.
N/A
2100.00000000
NS
14687.43000000
0.001221144865
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp.
353800VADDW91MPELT42
Yamazen Corp.
N/A
4700.00000000
NS
42306.13000000
0.003517423634
Long
EC
CORP
JP
N
2
N
N
N
Felissimo Corp.
N/A
Felissimo Corp.
N/A
300.00000000
NS
3842.66000000
0.000319487107
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp. Ltd.
549300MQ0F0TIIEK5592
Lendlease Corp. Ltd.
N/A
34175.00000000
NS
293714.54000000
0.024420065479
Long
EC
CORP
AU
N
2
N
N
N
Mito Securities Co. Ltd.
353800D7Y06VGBGCRS38
Mito Securities Co. Ltd.
N/A
3000.00000000
NS
7939.15000000
0.000660078193
Long
EC
CORP
JP
N
2
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
5700.00000000
NS
493064.49000000
0.040994453769
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co. Ltd.
N/A
Sumitomo Mitsui Construction Co. Ltd.
N/A
7200.00000000
NS
30590.04000000
0.002543322437
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings, Inc.
N/A
Itoham Yonekyu Holdings, Inc.
N/A
7370.00000000
NS
47432.83000000
0.003943668619
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Tanker Co. Ltd.
3538003DWQFZQZ82WP62
Kyoei Tanker Co. Ltd.
N/A
200.00000000
NS
1593.23000000
0.000132464606
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp.
N/A
Enplas Corp.
N/A
600.00000000
NS
19955.89000000
0.001659176084
Long
EC
CORP
JP
N
2
N
N
N
2021-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer