0001752724-21-286458.txt : 20211230
0001752724-21-286458.hdr.sgml : 20211230
20211229180228
ACCESSION NUMBER: 0001752724-21-286458
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211230
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05972
FILM NUMBER: 211530051
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
0000857489
S000005788
Vanguard Pacific Stock Index Fund
C000015907
Investor Shares
VPACX
C000015908
Admiral Shares
VPADX
C000015909
Institutional Shares
VPKIX
C000015910
ETF Shares
VPL
NPORT-P
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
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100 Vanguard Boulevard
Malvern
19355
610-669-1000
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2021-10-31
2021-10-31
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Carta Holdings Inc
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CARTA HOLDINGS I
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EC
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Seiren Co Ltd
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SEIREN CO LTD
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Virtus Health Ltd
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VIRTUS HEALTH LT
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Sa Sa International Holdings Ltd
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EC
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Nippon Coke & Engineering Co Ltd
N/A
NIPPON COKE & EN
N/A
136722.00000000
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EC
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Sumitomo Rubber Industries Ltd
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SUMITOMO RUBBER
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189845.00000000
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Capitaland Investment Ltd/Singapore
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CAPITALAND INVES
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Woori Financial Group Inc
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WOORI FINANCIAL
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San-A Co Ltd
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SAN-A CO LTD
J6694V109
16516.00000000
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595127.61000000
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Dae Hwa Pharmaceutical Co Ltd
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DAEHWA PHARM CO
N/A
10363.00000000
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Showa Sangyo Co Ltd
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SHOWA SANGYO
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Frasers Centrepoint Trust
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FRASERS CENTREPO
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Riso Kagaku Corp
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RISO KAGAKU
N/A
21483.00000000
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453402.21000000
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EC
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Naturecell Co Ltd
N/A
NATURECELL CO LT
N/A
45572.00000000
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772860.78000000
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EC
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Nissin Electric Co Ltd
N/A
NISSIN ELECTRIC
N/A
40790.00000000
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505514.56000000
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EC
CORP
JP
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N
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ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA PHARMACEUTI
N/A
19704.00000000
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Mercury NZ Ltd
254900XLT925U953KK55
MERCURY NZ LTD
N/A
702048.00000000
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3087507.17000000
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EC
CORP
NZ
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Fujitec Co Ltd
353800YTI2P5MIZAV086
FUJITEC CO LTD
N/A
82040.00000000
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1863586.81000000
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EC
CORP
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LEENO Industrial Inc
N/A
LEENO INDUSTRIAL
Y5254W104
9347.00000000
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Lotte Chemical Corp
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LOTTE CHEMICAL C
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14985.00000000
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Hyundai Motor Co
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HYUNDAI MOTOR-2
N/A
33392.00000000
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EP
CORP
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Lippo Malls Indonesia Retail Trust
5493003TYHRXE6MX7954
LIPPO MALLS
N/A
5016496.00000000
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207553.10000000
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EC
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Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
LUK FOOK HLDGS I
N/A
419406.00000000
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1143042.61000000
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EC
CORP
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N
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Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
NISSHINBO HD
N/A
160311.00000000
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1237363.56000000
0.014117822483
Long
EC
CORP
JP
N
2
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N
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Modec Inc
N/A
MODEC INC
J4636K109
17909.00000000
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308036.44000000
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Long
EC
CORP
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N
2
N
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Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
SAMSUNG HEAVY IN
N/A
582435.00000000
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3182897.41000000
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EC
CORP
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N
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Antengene Corp Ltd
655600N0NSGOMS4CVH68
ANTENGENE CORP L
N/A
300500.00000000
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398045.30000000
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EC
CORP
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Y
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Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
DAHSING BANKING
N/A
334756.00000000
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320276.62000000
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EC
CORP
HK
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DyDo Group Holdings Inc
N/A
DYDO GROUP HOLDI
N/A
7959.00000000
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379218.76000000
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Long
EC
CORP
JP
N
2
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N
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Daiseki Co Ltd
N/A
DAISEKI CO LTD
N/A
42684.00000000
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1992351.47000000
0.022731932059
Long
EC
CORP
JP
N
2
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N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO
N/A
13900.00000000
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548595.29000000
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Long
EC
CORP
JP
N
2
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N
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KT&G Corp
988400ZJV6ISYBLQX875
KT&G CORP
N/A
108018.00000000
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CORP
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N
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MH Development Ltd
N/A
MH DEVELOPMENT L
N/A
366000.00000000
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54567.19000000
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EC
CORP
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N
3
N
N
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OptoElectronics Solutions Co Ltd
N/A
OPTOELECTRONICS
N/A
6701.00000000
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192023.98000000
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EC
CORP
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N
2
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Itochu Enex Co Ltd
549300WO21DGCU3JY132
ITOCHU ENEX CO
N/A
41788.00000000
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368713.27000000
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EC
CORP
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N
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Dai Nippon Toryo Co Ltd
N/A
DAI NIPPON TORYO
N/A
22386.00000000
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170345.40000000
0.001943572767
Long
EC
CORP
JP
N
2
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N
N
Kanamoto Co Ltd
N/A
KANAMOTO CO LTD
N/A
27275.00000000
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584252.25000000
0.006666084098
Long
EC
CORP
JP
N
2
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Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
N/A
1731786.00000000
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51222528.36000000
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EC
CORP
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Hyundai Livart Furniture Co Ltd
N/A
HYUNDAI LIVART C
N/A
7935.00000000
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107845.11000000
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CORP
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Food & Life Cos Ltd
529900CWF7GCVZKS5M87
FOOD & LIFE COMP
J78446101
105368.00000000
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4567011.09000000
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EC
CORP
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N
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Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
42029.00000000
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1262489.72000000
0.014404501902
Long
EC
CORP
JP
N
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N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
FLIGHT CENTRE TR
N/A
152580.00000000
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2308846.58000000
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Long
EC
CORP
AU
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Perseus Mining Ltd
54930054ZDGKBCW3SM26
PERSEUS MINING
N/A
1273652.00000000
NS
1510324.99000000
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Long
EC
CORP
AU
N
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N
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G-7 Holdings Inc
N/A
G-7 HOLDINGS INC
N/A
16000.00000000
NS
292742.27000000
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Long
EC
CORP
JP
N
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N
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APA Group
549300T9RBSX164T8H40
APA GROUP
Q0437B100
1204481.00000000
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7473382.63000000
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EC
CORP
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N
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Mabuchi Motor Co Ltd
N/A
MABUCHI MOTOR
N/A
51861.00000000
NS
1788078.10000000
0.020401254747
Long
EC
CORP
JP
N
2
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N
N
Dongsuh Cos Inc
N/A
DONGSUH CO INC
N/A
30224.00000000
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892430.08000000
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Long
EC
CORP
KR
N
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N
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Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
N/A
582391.00000000
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13047606.88000000
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Long
EC
CORP
NZ
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Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
17912.00000000
NS
824680.32000000
0.009409272052
Long
EC
CORP
JP
N
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N
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KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
12734.00000000
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322897.68000000
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Long
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CORP
JP
N
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N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS LTD
N/A
197860.00000000
NS
1803756.95000000
0.020580144144
Long
EC
CORP
AU
N
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N
N
N
Eubiologics Co Ltd
N/A
EUBIOLOGICS CO
N/A
32622.00000000
NS
1335928.76000000
0.015242411926
Long
EC
CORP
KR
N
2
N
N
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Aichi Corp
N/A
AICHI CORP
N/A
24182.00000000
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171416.03000000
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Long
EC
CORP
JP
N
2
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO ENGINEERIN
N/A
11866.00000000
NS
720478.14000000
0.008220366925
Long
EC
CORP
KR
N
2
N
N
N
Nichias Corp
N/A
NICHIAS CORP
N/A
62439.00000000
NS
1528817.77000000
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Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
8657.00000000
NS
232054.90000000
0.002647653438
Long
EC
CORP
JP
N
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N
N
N/A
N/A
AUD/USD FWD 20211215
N/A
1.00000000
NC
-127556.68000000
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DFE
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MORGAN STANLEY CAPITAL SERVICES LLC
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10761704.08000000
AUD
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USD
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-127556.68000000
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Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
119221.00000000
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3869148.83000000
0.044145438018
Long
EC
CORP
JP
N
2
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
44804.00000000
NS
1809340.45000000
0.020643849642
Long
EC
CORP
AU
N
2
N
N
N
TBS Holdings Inc
N/A
TBS HOLDINGS INC
N/A
31537.00000000
NS
498838.18000000
0.005691543779
Long
EC
CORP
JP
N
2
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
13931.00000000
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129893.67000000
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Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
4469133.00000000
NS
2300840.98000000
0.026251673775
Long
EC
CORP
HK
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
14728.00000000
NS
146978.86000000
0.001676969907
Long
EC
CORP
JP
N
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N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
19336.00000000
NS
1302786.16000000
0.014864268138
Long
EC
CORP
KR
N
2
N
N
N
Posco ICT Co Ltd
N/A
POSCO ICT CO LTD
N/A
51039.00000000
NS
292732.82000000
0.003339964196
Long
EC
CORP
KR
N
2
N
N
N
Redbubble Ltd
254900SRSOME9Q6QGA93
REDBUBBLE LTD
N/A
195951.00000000
NS
615355.97000000
0.007020965082
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EC
CORP
AU
N
2
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
TEXHONG TEXTILE
N/A
318500.00000000
NS
475246.62000000
0.005422373531
Long
EC
CORP
HK
N
2
N
N
N
Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
10949.00000000
NS
146644.85000000
0.001673158986
Long
EC
CORP
JP
N
2
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
DAIDO METAL CO
N/A
39634.00000000
NS
212688.37000000
0.002426689090
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
191911.00000000
NS
23795220.23000000
0.271493929532
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EC
CORP
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N
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N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
Q82191109
361204.00000000
NS
1521534.13000000
0.017360094837
Long
EC
CORP
AU
N
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N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
70300.00000000
NS
1963159.53000000
0.022398863719
Long
EC
CORP
JP
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
35160.00000000
NS
318158.08000000
0.003630056226
Long
EC
CORP
KR
N
2
N
N
N
LaSalle Logiport REIT
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LASALLE LOGIPORT
N/A
1695.00000000
NS
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0.032152618274
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EC
CORP
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N
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N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
823804.00000000
NS
4833945.05000000
0.055153376353
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EC
CORP
AU
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
2095841.00000000
NS
4864141.63000000
0.055497907233
Long
EC
CORP
HK
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
26054.00000000
NS
583214.22000000
0.006654240591
Long
EC
CORP
KR
N
2
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
29568.00000000
NS
376604.16000000
0.004296902583
Long
EC
CORP
JP
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
1539603.00000000
NS
501950.75000000
0.005727056956
Long
EC
CORP
HK
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
127200.00000000
NS
6219780.45000000
0.070965203048
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
180432.00000000
NS
765688.74000000
0.008736201758
Long
EC
CORP
JP
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
10994.00000000
NS
776787.21000000
0.008862830854
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUN-GDR REG S
N/A
58.00000000
NS
USD
86845.56000000
0.000990873045
Long
EC
CORP
GB
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
82000.00000000
NS
342551.54000000
0.003908375831
Long
EC
CORP
JP
N
2
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
13800.00000000
NS
121199.80000000
0.001382841160
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
SANTOS LTD
N/A
1755425.00000000
NS
9217857.37000000
0.105172059559
Long
EC
CORP
AU
N
2
N
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
523.00000000
NS
307096.44000000
0.003503847345
Long
EC
CORP
KR
N
2
N
N
N
Nippo Corp
N/A
NIPPO CORP
N/A
56763.00000000
NS
2008044.96000000
0.022910988492
Long
EC
CORP
JP
N
2
N
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16296105
27156.00000000
NS
754436.98000000
0.008607823684
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
28071.00000000
NS
7567874.56000000
0.086346416744
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
23582.00000000
NS
461748.90000000
0.005268369954
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
371907.00000000
NS
5242011.52000000
0.059809251289
Long
EC
CORP
JP
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
1840218.00000000
NS
3753309.63000000
0.042823759156
Long
EC
CORP
HK
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
127781.00000000
NS
6476767.27000000
0.073897319705
Long
EC
CORP
JP
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
27012.00000000
NS
756602.62000000
0.008632532769
Long
EC
CORP
KR
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
318106.00000000
NS
1868997.57000000
0.021324513480
Long
EC
CORP
JP
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
6437.00000000
NS
195427.03000000
0.002229744116
Long
EC
CORP
KR
N
2
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
39024.00000000
NS
1077405.77000000
0.012292768185
Long
EC
CORP
KR
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
584000.00000000
NS
551118.18000000
0.006288037634
Long
EC
CORP
HK
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
1011663.00000000
NS
12444900.64000000
0.141991330390
Long
EC
CORP
JP
N
2
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
CENTURIA OFFICE
N/A
481001.00000000
NS
872921.95000000
0.009959689722
Long
EC
CORP
AU
N
2
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHA
N/A
9469.00000000
NS
395533.48000000
0.004512878540
Long
EC
CORP
KR
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
10050.00000000
NS
283412.97000000
0.003233628441
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
42384.00000000
NS
439331.29000000
0.005012594005
Long
EC
CORP
JP
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
17757.00000000
NS
5101209.23000000
0.058202753571
Long
EC
CORP
KR
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
8089.00000000
NS
158678.70000000
0.001810460394
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
477.00000000
NS
503369.15000000
0.005743240332
Long
EC
CORP
JP
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
36118.00000000
NS
611209.22000000
0.006973652325
Long
EC
CORP
KR
N
2
N
N
N
Teikoku Sen-I Co Ltd
N/A
TEIKOKU SEN-I CO
N/A
21303.00000000
NS
383971.58000000
0.004380961893
Long
EC
CORP
JP
N
2
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP
N/A
50891.00000000
NS
325870.69000000
0.003718054016
Long
EC
CORP
AU
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
59101.00000000
NS
2097134.90000000
0.023927469015
Long
EC
CORP
KR
N
2
N
N
N
Pigeon Corp
N/A
PIGEON CORP
N/A
111295.00000000
NS
2577168.10000000
0.029404455507
Long
EC
CORP
JP
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
180763.00000000
NS
1174099.50000000
0.013396004905
Long
EC
CORP
AU
N
2
N
N
N
Icom Inc
N/A
ICOM INC
N/A
9055.00000000
NS
192661.34000000
0.002198188701
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
20302.00000000
NS
293635.71000000
0.003350265809
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
23855.00000000
NS
1511386.49000000
0.017244314330
Long
EC
CORP
JP
N
2
N
N
N
New Century Resources Ltd
529900UKKD8U92YR8C19
NEW CENTURY RESO
N/A
975649.00000000
NS
113841.68000000
0.001298887959
Long
EC
CORP
AU
N
2
N
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
25976.00000000
NS
277466.13000000
0.003165777379
Long
EC
CORP
JP
N
2
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
31500.00000000
NS
208813.39000000
0.002382477121
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
362746.00000000
NS
53399314.90000000
0.609264789164
Long
EC
CORP
JP
N
2
N
N
N
Ecopro BM Co Ltd
N/A
ECOPRO BM CO LTD
N/A
8790.00000000
NS
3090478.43000000
0.035261120720
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20211215
N/A
1.00000000
NC
84739.14000000
0.000966839637
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1923207262.00000000
JPY
16968148.33000000
USD
2021-12-15
84739.14000000
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
74180.00000000
NS
1835634.32000000
0.020943852164
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
251753.00000000
NS
4153685.12000000
0.047391883091
Long
EC
CORP
JP
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
99647.00000000
NS
382756.64000000
0.004367099915
Long
EC
CORP
NZ
N
2
N
N
N
Thomson Medical Group Ltd
254900AMK74BU9HIEH14
THOMSON MEDICAL
N/A
6192700.00000000
NS
390592.44000000
0.004456503253
Long
EC
CORP
SG
N
2
N
N
N
Cellid Co Ltd
N/A
CELLID CO LTD
N/A
6935.00000000
NS
426650.78000000
0.004867914466
Long
EC
CORP
KR
N
2
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
40603.00000000
NS
160982.14000000
0.001836741721
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
14983.00000000
NS
1063855.31000000
0.012138162865
Long
EC
CORP
KR
N
2
N
N
N
Anterogen Co Ltd
N/A
ANTEROGEN CO LTD
N/A
4910.00000000
NS
246858.03000000
0.002816551221
Long
EC
CORP
KR
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
9556.00000000
NS
1039812.01000000
0.011863838444
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
787131.00000000
NS
811130.20000000
0.009254670611
Long
EC
CORP
AU
Y
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
37921.00000000
NS
653739.60000000
0.007458906922
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
67827.00000000
NS
1541148.27000000
0.017583884316
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
272405.00000000
NS
4535858.45000000
0.051752327673
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
58634.00000000
NS
973164.26000000
0.011103414319
Long
EC
CORP
JP
N
2
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
1875216.00000000
NS
624827.25000000
0.007129028592
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
80680.00000000
NS
323930.17000000
0.003695913460
Long
EC
CORP
KR
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
1653370.00000000
NS
451983.82000000
0.005156954303
Long
EC
CORP
HK
N
2
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AUSNET SERVICES
N/A
1861813.00000000
NS
3462324.14000000
0.039503731295
Long
EC
CORP
AU
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
700500.00000000
NS
USD
95968.50000000
0.001094962136
Long
EC
CORP
SG
N
3
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
44932.00000000
NS
1013700.04000000
0.011565911328
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
2205613.00000000
NS
8285605.04000000
0.094535433970
Long
EC
CORP
JP
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
119815.00000000
NS
230438.91000000
0.002629215640
Long
EC
CORP
AU
N
2
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
13730.00000000
NS
132387.55000000
0.001510488905
Long
EC
CORP
JP
N
2
N
N
N
SPH REIT
549300147IMZFE7VYR26
SPH REIT
N/A
1222120.00000000
NS
884642.68000000
0.010093418556
Long
EC
CORP
SG
N
3
N
N
N
Next Science Co Ltd
N/A
NEXT SCIENCE CO
N/A
39750.00000000
NS
627233.25000000
0.007156480088
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
12584272.00000000
NS
69005834.37000000
0.787328923738
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
465168.00000000
NS
15028348.85000000
0.171467439436
Long
EC
CORP
JP
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
12239.00000000
NS
240202.85000000
0.002740618283
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
19196.00000000
NS
285554.16000000
0.003258058561
Long
EC
CORP
JP
N
2
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
10847.00000000
NS
252699.80000000
0.002883203476
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
66670.00000000
NS
333726.87000000
0.003807689882
Long
EC
CORP
JP
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
13235.00000000
NS
93147.86000000
0.001062779763
Long
EC
CORP
JP
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
CHINA TRAVEL HK
N/A
2352268.00000000
NS
341219.29000000
0.003893175393
Long
EC
CORP
HK
N
2
N
N
N
Earth Corp
N/A
EARTH CORP
N/A
13439.00000000
NS
824690.57000000
0.009409389000
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
27476.00000000
NS
72664.66000000
0.000829074658
Long
EC
CORP
KR
N
2
N
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
1268.00000000
NS
960520.20000000
0.010959150660
Long
EC
CORP
JP
N
2
N
N
N
TerraSky Co Ltd
N/A
TERRASKY CO LTD
N/A
5090.00000000
NS
97578.16000000
0.001113327711
Long
EC
CORP
JP
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
XIABUXIABU
N/A
494000.00000000
NS
359952.00000000
0.004106908109
Long
EC
CORP
HK
Y
2
N
N
N
Netmarble Corp
N/A
NETMARBLE CORP
N/A
16886.00000000
NS
1788119.08000000
0.020401722312
Long
EC
CORP
KR
Y
2
N
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
5559.00000000
NS
229737.54000000
0.002621213289
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
1309590.00000000
NS
26032468.01000000
0.297020030373
Long
EC
CORP
SG
N
2
N
N
N
Hyundai Greenfood Co Ltd
N/A
HYUNDAI GREENFOO
N/A
55838.00000000
NS
464264.03000000
0.005297066580
Long
EC
CORP
KR
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
398299.00000000
NS
420008.29000000
0.004792126317
Long
EC
CORP
SG
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
14029.00000000
NS
223407.37000000
0.002548988586
Long
EC
CORP
JP
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
452742.00000000
NS
176551.14000000
0.002014377774
Long
EC
CORP
AU
N
2
N
N
Toshiba Corp
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
437258.00000000
NS
18859881.28000000
0.215183689402
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
1822165.00000000
NS
4645541.02000000
0.053003761853
Long
EC
CORP
AU
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
5670.00000000
NS
499827.70000000
0.005702833806
Long
EC
CORP
KR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
506052.00000000
NS
5075599.79000000
0.057910560121
Long
EC
CORP
AU
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
90407.00000000
NS
1375892.66000000
0.015698384014
Long
EC
CORP
JP
N
2
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
18386.00000000
NS
218605.26000000
0.002494198434
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
328369.00000000
NS
3244111.73000000
0.037014015121
Long
EC
CORP
JP
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
75860.00000000
NS
459243.91000000
0.005239789022
Long
EC
CORP
AU
N
2
N
N
N
Kakao Games Corp
N/A
KAKAO GAMES CORP
N/A
27184.00000000
NS
1858041.79000000
0.021199512420
Long
EC
CORP
KR
N
2
N
N
N
Atlas Arteria Ltd
N/A
ATLAS ARTERIA
N/A
982808.00000000
NS
4618854.19000000
0.052699275815
Long
EC
CORP
AU
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
53129.00000000
NS
207999.85000000
0.002373194955
Long
EC
CORP
JP
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
20020.00000000
NS
331627.84000000
0.003783740791
Long
EC
CORP
KR
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
511672.00000000
NS
1081648.20000000
0.012341172611
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
88279.00000000
NS
2048791.34000000
0.023375888363
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group
N/A
GDI PROPERTY GRO
N/A
654848.00000000
NS
577495.50000000
0.006588992287
Long
EC
CORP
AU
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
33681.00000000
NS
158333.64000000
0.001806523397
Long
EC
CORP
JP
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
53329.00000000
NS
281040.08000000
0.003206554717
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
15814.00000000
NS
800359.09000000
0.009131776561
Long
EC
CORP
KR
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
70394.00000000
NS
1247463.15000000
0.014233054759
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
NIDEC CORP
N/A
470566.00000000
NS
52118868.81000000
0.594655412274
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
287211.00000000
NS
12012244.94000000
0.137054902192
Long
EC
CORP
JP
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
KOREA SHIPBUILDI
N/A
44208.00000000
NS
3908640.38000000
0.044596020782
Long
EC
CORP
KR
N
2
N
N
N
Ascendas India Trust
N/A
ASCENDAS INDIA T
N/A
923200.00000000
NS
953801.50000000
0.010882492984
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
71326.00000000
NS
342379.93000000
0.003906417830
Long
EC
CORP
JP
N
2
N
N
N
Pushpay Holdings Ltd
N/A
PUSHPAY HOLDINGS
N/A
676280.00000000
NS
922175.33000000
0.010521651055
Long
EC
CORP
NZ
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
296381.00000000
NS
1292536.38000000
0.014747322255
Long
EC
CORP
JP
N
2
N
N
N
Arvida Group Ltd
N/A
ARVIDA GR - RTS
N/A
84440.00000000
NS
9076.45000000
0.000103558658
Long
EC
CORP
NZ
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
17815.00000000
NS
342054.16000000
0.003902700925
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
469922.00000000
NS
790932.55000000
0.009024223517
Long
EC
CORP
NZ
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
18591.00000000
NS
1023190.19000000
0.011674190138
Long
EP
CORP
KR
N
2
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
38000.00000000
NS
401490.07000000
0.004580840846
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
SANYO SPECIAL ST
N/A
21177.00000000
NS
349231.67000000
0.003984593438
Long
EC
CORP
JP
N
2
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
97801.00000000
NS
3099746.48000000
0.035366865457
Long
EC
CORP
JP
N
2
N
N
N
Eyegene Inc
N/A
EYEGENE INC
N/A
18918.00000000
NS
377396.75000000
0.004305945717
Long
EC
CORP
KR
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
48971.00000000
NS
2368220.03000000
0.027020441741
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
637571.00000000
NS
2213372.32000000
0.025253691408
Long
EC
CORP
HK
N
2
N
N
N
LITALICO Inc
N/A
LITALICO INC
N/A
19800.00000000
NS
597853.83000000
0.006821272676
Long
EC
CORP
JP
N
2
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
50945.00000000
NS
306145.16000000
0.003492993621
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPP
N/A
174062.00000000
NS
2461509.53000000
0.028084837560
Long
EC
CORP
JP
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
40200.00000000
NS
481036.66000000
0.005488435568
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
142360.00000000
NS
3744934.84000000
0.042728206157
Long
EC
CORP
AU
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
190624.00000000
NS
9492237.23000000
0.108302623834
Long
EC
CORP
JP
N
2
N
N
N
Interpark Corp
N/A
INTERPARK CORP
N/A
54673.00000000
NS
313675.10000000
0.003578907220
Long
EC
CORP
KR
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
161970.00000000
NS
673124.84000000
0.007680084744
Long
EC
CORP
JP
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
13723.00000000
NS
412683.33000000
0.004708551458
Long
EC
CORP
KR
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
LEE & MAN PAPER
N/A
1445000.00000000
NS
1086069.28000000
0.012391615363
Long
EC
CORP
HK
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
35095.00000000
NS
323588.13000000
0.003692010921
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
281422.00000000
NS
1517947.56000000
0.017319173510
Long
EC
CORP
JP
N
2
N
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
4300.00000000
NS
238021.64000000
0.002715731551
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
N/A
3534510.00000000
NS
8095553.36000000
0.092367020443
Long
EC
CORP
SG
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
13333.00000000
NS
347484.07000000
0.003964654023
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
23900.00000000
NS
1314907.06000000
0.015002562751
Long
EC
CORP
JP
N
2
N
N
N
JSP Corp
N/A
JSP CORP
N/A
11248.00000000
NS
151358.48000000
0.001726939616
Long
EC
CORP
JP
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PHARMARESEARCH C
N/A
8368.00000000
NS
660157.56000000
0.007532133274
Long
EC
CORP
KR
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
5672.00000000
NS
326707.14000000
0.003727597575
Long
EC
CORP
JP
N
2
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
19688.00000000
NS
1403678.66000000
0.016015411142
Long
EC
CORP
KR
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
19897.00000000
NS
162005.70000000
0.001848420131
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp
N/A
ORGANO CORP
N/A
7193.00000000
NS
456957.72000000
0.005213704510
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
N/A
KINDEN CORP
N/A
129621.00000000
NS
2127162.23000000
0.024270068820
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
108116.00000000
NS
2248797.62000000
0.025657879888
Long
EC
CORP
JP
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
25616.00000000
NS
130797.17000000
0.001492343307
Long
EC
CORP
KR
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
251443.00000000
NS
4099425.46000000
0.046772802109
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
39216.00000000
NS
2493134.61000000
0.028445667053
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
370010.00000000
NS
25350413.58000000
0.289238062585
Long
EC
CORP
AU
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM CO LTD
N/A
33661.00000000
NS
757814.18000000
0.008646356183
Long
EC
CORP
KR
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
42168.00000000
NS
258387.79000000
0.002948101163
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
38717.00000000
NS
3598718.47000000
0.041059935955
Long
EC
CORP
JP
N
2
N
N
N
Kolmar Korea Holdings Co Ltd
988400D1ZI669ZEQ3566
KOLMAR KOREA HOL
N/A
5952.00000000
NS
117664.99000000
0.001342510394
Long
EC
CORP
KR
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
6700.00000000
NS
364351.92000000
0.004157109433
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
8669.00000000
NS
649800.72000000
0.007413965879
Long
EC
CORP
KR
N
2
N
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
19209.00000000
NS
348670.67000000
0.003978192653
Long
EC
CORP
JP
N
2
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
JACOBIO PHARMACE
N/A
389400.00000000
NS
884916.74000000
0.010096545471
Long
EC
CORP
HK
Y
2
N
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
11541.00000000
NS
397869.85000000
0.004539535586
Long
EC
CORP
JP
N
2
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
39271.00000000
NS
203182.51000000
0.002318231036
Long
EC
CORP
KR
N
2
N
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
21599.00000000
NS
527459.11000000
0.006018097124
Long
EC
CORP
JP
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
29908.00000000
NS
516266.10000000
0.005890389364
Long
EC
CORP
KR
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI ELECTRIC
N/A
20603.00000000
NS
391384.82000000
0.004465543992
Long
EC
CORP
KR
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
44483.00000000
NS
187168.20000000
0.002135514175
Long
EC
CORP
JP
N
2
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA NETWORKS
N/A
21200.00000000
NS
299134.66000000
0.003413006625
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
29166.00000000
NS
3386928.50000000
0.038643497249
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
185003.00000000
NS
5234298.77000000
0.059721251901
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
18600.00000000
NS
282257.64000000
0.003220446589
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
211974.00000000
NS
2472391.18000000
0.028208992827
Long
EC
CORP
JP
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
MINTH GROUP LTD
G6145U109
688783.00000000
NS
2737528.44000000
0.031234102739
Long
EC
CORP
HK
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
KAWASAKI KISEN
N/A
87214.00000000
NS
4203750.70000000
0.047963111300
Long
EC
CORP
JP
N
2
N
N
N
Dae Han Flour Mills Co Ltd
N/A
DAEHAN FLOUR
N/A
1098.00000000
NS
154262.06000000
0.001760068301
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
73336.00000000
NS
571764.42000000
0.006523602961
Long
EC
CORP
JP
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
1318.00000000
NS
257208.74000000
0.002934648675
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
298.00000000
NS
626061.82000000
0.007143114541
Long
EC
CORP
JP
N
2
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
1285.00000000
NS
529325.97000000
0.006039397249
Long
EC
CORP
KR
N
2
N
N
N
KISCO Corp
N/A
KISCO CORP
N/A
21795.00000000
NS
167819.82000000
0.001914756911
Long
EC
CORP
KR
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
22313.00000000
NS
299389.77000000
0.003415917328
Long
EC
CORP
JP
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM INTERNATION
N/A
562700.00000000
NS
709345.42000000
0.008093347050
Long
EC
CORP
SG
N
2
N
N
N
Airport Facilities Co Ltd
3538003U8FJWNCO7VZ82
AIRPORT FACILITI
N/A
19815.00000000
NS
101328.29000000
0.001156115192
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
8159.00000000
NS
232381.27000000
0.002651377189
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
42587.00000000
NS
391724.50000000
0.004469419604
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
460203.00000000
NS
33362496.04000000
0.380652713501
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
298447.00000000
NS
544601.04000000
0.006213679678
Long
EC
CORP
HK
N
2
N
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
19501.00000000
NS
296456.69000000
0.003382452060
Long
EC
CORP
JP
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
2489939.00000000
NS
994627.66000000
0.011348303114
Long
EC
CORP
HK
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
PRECINCT PROPERT
N/A
1424920.00000000
NS
1705754.46000000
0.019461974996
Long
EC
CORP
NZ
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
149966.00000000
NS
7245501.86000000
0.082668273392
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
67605.00000000
NS
930277.32000000
0.010614091515
Long
EC
CORP
JP
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
9965.00000000
NS
1097823.10000000
0.012525721740
Long
EC
CORP
KR
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
14428.00000000
NS
236915.36000000
0.002703109340
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
7708000.00000000
NS
8370643.30000000
0.095505686447
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
118281.00000000
NS
4515896.14000000
0.051524565713
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
26298.00000000
NS
369829.02000000
0.004219600950
Long
EP
CORP
KR
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
RAFFLES MEDICAL
N/A
965037.00000000
NS
981583.97000000
0.011199479836
Long
EC
CORP
SG
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
1399.00000000
NS
645890.93000000
0.007369356742
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
32850.00000000
NS
1476367.84000000
0.016844765563
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
5771.00000000
NS
215545.03000000
0.002459282436
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
NEWCREST MINING
N/A
834641.00000000
NS
15637706.37000000
0.178419964607
Long
EC
CORP
AU
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
65476.00000000
NS
1720349.20000000
0.019628495133
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
4765749.00000000
NS
285340321.16000000
3.255618745994
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Autoever Corp
N/A
HYUNDAI AUTOEVER
N/A
4871.00000000
NS
488058.56000000
0.005568552634
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
3280.00000000
NS
795312.35000000
0.009074195280
Long
EC
CORP
KR
N
2
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
18700.00000000
NS
127436.77000000
0.001454002489
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
554737.00000000
NS
372123.16000000
0.004245776168
Long
EC
CORP
AU
N
2
N
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
26600.00000000
NS
191129.30000000
0.002180708739
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
875221.00000000
NS
563467.73000000
0.006428941052
Long
EC
CORP
AU
N
2
N
N
N
Ecopro HN Co Ltd
N/A
ECOPRO HN CO LTD
N/A
12573.00000000
NS
1170816.84000000
0.013358551069
Long
EC
CORP
KR
N
2
N
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
25400.00000000
NS
812509.59000000
0.009270408898
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
23131.00000000
NS
164314.16000000
0.001874758734
Long
EC
CORP
JP
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
21369.00000000
NS
134192.00000000
0.001531076957
Long
EC
CORP
KR
N
2
N
N
N
San-Ai Oil Co Ltd
N/A
SAN-AI OIL CO
N/A
48442.00000000
NS
631336.90000000
0.007203301090
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF
J58934100
68972.00000000
NS
3461470.11000000
0.039493987155
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
315556.00000000
NS
6841069.01000000
0.078053856605
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
1288164.00000000
NS
77601235.29000000
0.885399004583
Long
EC
CORP
HK
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
20000.00000000
NS
366841.98000000
0.004185520020
Long
EC
CORP
JP
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
868878.00000000
NS
1100348.73000000
0.012554538166
Long
EC
CORP
AU
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
NIPPON EXPRESS
N/A
72251.00000000
NS
4522516.01000000
0.051600095778
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
2759767.00000000
NS
37669929.50000000
0.429798803554
Long
EC
CORP
JP
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
833652.00000000
NS
810009.77000000
0.009241886954
Long
EC
CORP
AU
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
1221910.00000000
NS
7003845.72000000
0.079911073651
Long
EC
CORP
NZ
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
258904.00000000
NS
2922100.40000000
0.033339994856
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
262121.00000000
NS
4365464.65000000
0.049808202681
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
46736.00000000
NS
361770.56000000
0.004127657150
Long
EC
CORP
JP
N
2
N
N
N
SillaJen Inc
N/A
SILLAJEN INC
N/A
48243.00000000
NS
132110.39000000
0.001507326621
Long
EC
CORP
KR
N
3
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
187936.00000000
NS
5058378.21000000
0.057714068792
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
61761.00000000
NS
567973.39000000
0.006480348827
Long
EC
CORP
JP
N
2
N
N
N
Change Inc
N/A
CHANGE INC
N/A
29700.00000000
NS
535205.60000000
0.006106481471
Long
EC
CORP
JP
N
2
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
136495.00000000
NS
47456949.79000000
0.541464784002
Long
EC
CORP
KR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
7163.00000000
NS
229091.85000000
0.002613846225
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
964578.00000000
NS
1699426.88000000
0.019389779844
Long
EC
CORP
AU
Y
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
10549.00000000
NS
149936.61000000
0.001710716649
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
126665.00000000
NS
2958619.41000000
0.033756662129
Long
EC
CORP
JP
N
2
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GRO
N/A
148688.00000000
NS
662653.46000000
0.007560610493
Long
EC
CORP
AU
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
254569.00000000
NS
1144062.50000000
0.013053294769
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
53660.00000000
NS
4299047.17000000
0.049050405844
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
25468.00000000
NS
732122.16000000
0.008353220528
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
47305.00000000
NS
33943938.97000000
0.387286744384
Long
EC
CORP
KR
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
2972.00000000
NS
208510.47000000
0.002379020925
Long
EC
CORP
KR
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK
N/A
534899.00000000
NS
4307212.13000000
0.049143564766
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
215025.00000000
NS
1881635.67000000
0.021468709138
Long
EC
CORP
HK
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
10972.00000000
NS
987519.94000000
0.011267206876
Long
EC
CORP
KR
N
2
N
N
N
Laox Co Ltd
N/A
LAOX
N/A
20983.00000000
NS
34469.50000000
0.000393283185
Long
EC
CORP
JP
N
2
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
104953.00000000
NS
408792.08000000
0.004664153854
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
696394.00000000
NS
3658037.57000000
0.041736743121
Long
EC
CORP
AU
N
2
N
N
N
Marley Spoon AG
N/A
MARLEY SPOON-CDI
N/A
241379.00000000
NS
186389.19000000
0.002126625983
Long
EC
CORP
AU
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
NIPPON PILLAR PA
N/A
25100.00000000
NS
612685.34000000
0.006990494263
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
20196.00000000
NS
205805.43000000
0.002348157502
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX LTD
N/A
198077.00000000
NS
12456633.69000000
0.142125199790
Long
EC
CORP
AU
N
2
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
27084.00000000
NS
993274.46000000
0.011332863644
Long
EC
CORP
JP
N
2
N
N
N
Vita Group Ltd
N/A
VITA GROUP LTD
N/A
127742.00000000
NS
79759.89000000
0.000910028389
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
3327614.00000000
NS
72348931.04000000
0.825472317368
Long
EC
CORP
AU
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
87980.00000000
NS
1548885.40000000
0.017672161870
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
119331.00000000
NS
1516115.74000000
0.017298273178
Long
EC
CORP
JP
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
300551.00000000
NS
357523.53000000
0.004079200239
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
204632.00000000
NS
2299105.31000000
0.026231870476
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
1541676.00000000
NS
8661367.54000000
0.098822733550
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
14726.00000000
NS
393559.29000000
0.004490353823
Long
EC
CORP
JP
N
2
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
18104.00000000
NS
225701.88000000
0.002575168025
Long
EC
CORP
JP
N
2
N
N
N
Gamevil Inc
N/A
GAMEVIL INC
N/A
4143.00000000
NS
263858.79000000
0.003010523081
Long
EC
CORP
KR
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
453147.00000000
NS
20208951.61000000
0.230576041377
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
41122.00000000
NS
628985.13000000
0.007176468337
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
399034.00000000
NS
16138058.12000000
0.184128777614
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
751158.00000000
NS
1594492.22000000
0.018192517414
Long
EC
CORP
HK
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
9552.00000000
NS
472964.87000000
0.005396339678
Long
EC
CORP
JP
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
31402.00000000
NS
922020.09000000
0.010519879829
Long
EC
CORP
KR
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS
N/A
2650898.00000000
NS
4445738.28000000
0.050724092638
Long
EC
CORP
AU
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
95314.00000000
NS
1106899.40000000
0.012629278687
Long
EC
CORP
JP
N
2
N
N
N
Australian Finance Group Ltd
N/A
AUSTRALIAN FINAN
N/A
136508.00000000
NS
271316.92000000
0.003095617357
Long
EC
CORP
AU
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
116092.00000000
NS
945979.61000000
0.010793248353
Long
EC
CORP
AU
N
2
N
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
5968.00000000
NS
77143.74000000
0.000880179166
Long
EC
CORP
JP
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
20396.00000000
NS
1072304.47000000
0.012234564395
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
779149.00000000
NS
32712396.88000000
0.373235342541
Long
EC
CORP
JP
N
2
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
13807.00000000
NS
671053.25000000
0.007656448732
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
12835.00000000
NS
246374.66000000
0.002811036163
Long
EC
CORP
JP
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MEGASTUDYEDU CO
N/A
11052.00000000
NS
727593.45000000
0.008301549762
Long
EC
CORP
KR
N
2
N
N
N
Senex Energy Ltd
261700ZXBROOT65KIC41
SENEX ENERGY LTD
BN303F900
139536.00000000
NS
466228.34000000
0.005319478570
Long
EC
CORP
AU
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
29243.00000000
NS
383803.41000000
0.004379043141
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
32017.00000000
NS
3029593.05000000
0.034566442927
Long
EC
CORP
JP
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF TECHNOLOGY C
N/A
6925.00000000
NS
171831.72000000
0.001960531082
Long
EC
CORP
KR
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
896218.00000000
NS
2490537.40000000
0.028416033927
Long
EC
CORP
AU
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
15618.00000000
NS
342747.91000000
0.003910616334
Long
EC
CORP
JP
N
2
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
35311.00000000
NS
1225528.24000000
0.013982786224
Long
EC
CORP
KR
N
2
N
N
Macmahon Holdings Ltd
N/A
MACMAHON HLDGS
N/A
1569313.00000000
NS
242779.02000000
0.002770011351
Long
EC
CORP
AU
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
1232661.00000000
NS
484385.79000000
0.005526647800
Long
EC
CORP
HK
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
VINDA INTL HLDGS
N/A
248000.00000000
NS
683769.17000000
0.007801532285
Long
EC
CORP
HK
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
71303.00000000
NS
2626150.13000000
0.029963320845
Long
EC
CORP
AU
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
111474.00000000
NS
2445111.20000000
0.027897739185
Long
EC
CORP
JP
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
32039.00000000
NS
353262.40000000
0.004030582453
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
195143.00000000
NS
14912554.04000000
0.170146267046
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
249644.00000000
NS
5774585.38000000
0.065885705662
Long
EC
CORP
AU
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
72103.00000000
NS
2459907.44000000
0.028066558355
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
3876.00000000
NS
2930255.33000000
0.033433039340
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
587425.00000000
NS
12213025.56000000
0.139345728626
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
107114.00000000
NS
830329.45000000
0.009473726362
Long
EC
CORP
JP
N
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
1014590.00000000
NS
197960.52000000
0.002258650222
Long
EC
CORP
HK
N
2
N
N
N
Lifestyle International Holdings Ltd
N/A
LIFESTYLE INTL
N/A
416907.00000000
NS
218175.86000000
0.002489299152
Long
EC
CORP
HK
N
2
N
N
N
Platinum Asset Management Ltd
N/A
PLATINUM ASSET
N/A
326095.00000000
NS
753046.67000000
0.008591960804
Long
EC
CORP
AU
N
2
N
N
N
NS Shopping Co Ltd
N/A
NS SHOPPING CO L
N/A
13483.00000000
NS
160592.97000000
0.001832301447
Long
EC
CORP
KR
N
2
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
38420.00000000
NS
204897.37000000
0.002337796901
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
6964.00000000
NS
128771.00000000
0.001469225519
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
DEXUS/AU
N/A
1120647.00000000
NS
9192428.74000000
0.104881929078
Long
EC
CORP
AU
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
1268458.00000000
NS
4543992.16000000
0.051845130045
Long
EC
CORP
AU
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
1692283.00000000
NS
9558452.65000000
0.109058115248
Long
EC
CORP
HK
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
57608.00000000
NS
648589.85000000
0.007400150338
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
451873.00000000
NS
287038.46000000
0.003274993829
Long
EC
CORP
HK
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
12244.00000000
NS
154364.14000000
0.001761232993
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
4886071.00000000
NS
7780857.01000000
0.088776461169
Long
EC
CORP
SG
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
48810.00000000
NS
909439.71000000
0.010376342734
Long
EC
CORP
KR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
246329.00000000
NS
773063.12000000
0.008820340480
Long
EC
CORP
AU
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
83066.00000000
NS
1461676.14000000
0.016677139153
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
200350.00000000
NS
3310324.77000000
0.037769479380
Long
EC
CORP
JP
N
2
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
6966.00000000
NS
125392.54000000
0.001430678644
Long
EC
CORP
JP
N
2
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA
N/A
273404.00000000
NS
695707.67000000
0.007937745787
Long
EC
CORP
AU
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
24184.00000000
NS
115068.36000000
0.001312883886
Long
EC
CORP
KR
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
40920.00000000
NS
2682762.77000000
0.030609248386
Long
EC
CORP
JP
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
5811.00000000
NS
239314.95000000
0.002730487700
Long
EC
CORP
JP
N
2
N
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
10546.00000000
NS
233402.98000000
0.002663034491
Long
EC
CORP
JP
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
11070.00000000
NS
123089.09000000
0.001404397202
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
116799.00000000
NS
2511603.23000000
0.028656386608
Long
EC
CORP
JP
N
2
N
N
N
Midac Holdings Co Ltd
N/A
MIDAC HOLDINGS C
N/A
16435.00000000
NS
781453.26000000
0.008916068616
Long
EC
CORP
JP
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
6778.00000000
NS
270566.11000000
0.003087050915
Long
EC
CORP
KR
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
64414.00000000
NS
833096.15000000
0.009505293300
Long
EC
CORP
JP
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
40027.00000000
NS
581865.03000000
0.006638846874
Long
EC
CORP
JP
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
68500.00000000
NS
1484451.52000000
0.016936997114
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
1561678.00000000
NS
9731620.74000000
0.111033893777
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
54856.00000000
NS
4612891.83000000
0.052631247676
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
415491.00000000
NS
1399194.28000000
0.015964246163
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
8951.00000000
NS
345559.92000000
0.003942700242
Long
EC
CORP
JP
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
34924.00000000
NS
155798.95000000
0.001777603600
Long
EC
CORP
KR
N
2
N
N
N
Sam Young Electronics Co Ltd
N/A
SAM YOUNG ELECTR
N/A
8881.00000000
NS
91812.59000000
0.001047544868
Long
EC
CORP
KR
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
319933.00000000
NS
717834.54000000
0.008190204508
Long
EC
CORP
AU
N
2
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
20500.00000000
NS
165631.63000000
0.001889790539
Long
EC
CORP
JP
N
2
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
159400.00000000
NS
1025220.49000000
0.011697355047
Long
EC
CORP
SG
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
1833556.00000000
NS
30357994.74000000
0.346372557388
Long
EC
CORP
AU
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
42627.00000000
NS
245590.97000000
0.002802094574
Long
EC
CORP
KR
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
2283.00000000
NS
149677.60000000
0.001707761449
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
660291.00000000
NS
2113275.47000000
0.024111626452
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
21988.00000000
NS
823921.00000000
0.009400608515
Long
EC
CORP
JP
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
505081.00000000
NS
607926.65000000
0.006936199517
Long
EC
CORP
AU
N
2
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
20885.00000000
NS
539344.54000000
0.006153705118
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
9618.00000000
NS
579714.53000000
0.006614310531
Long
EC
CORP
KR
N
2
N
N
N
Daibiru Corp
N/A
DAIBIRU CORP
N/A
41887.00000000
NS
582889.35000000
0.006650533955
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
3504443.00000000
NS
4606189.79000000
0.052554780084
Long
EC
CORP
HK
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
1312132.00000000
NS
2154875.06000000
0.024586261107
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
1571530.00000000
NS
4462872.50000000
0.050919587224
Long
EC
CORP
US
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
51980.00000000
NS
34505245.86000000
0.393691031117
Long
EC
CORP
JP
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
30438.00000000
NS
173686.21000000
0.001981690070
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
IMDEX LTD
N/A
453898.00000000
NS
980841.29000000
0.011191006155
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
223035.00000000
NS
6915330.55000000
0.078901151024
Long
EC
CORP
JP
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
7443.00000000
NS
362560.41000000
0.004136669022
Long
EC
CORP
KR
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
567048.00000000
NS
4154672.02000000
0.047403143224
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
624263.00000000
NS
2341990.85000000
0.026721177305
Long
EC
CORP
AU
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
20795.00000000
NS
196574.32000000
0.002242834235
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
26468.00000000
NS
174254.03000000
0.001988168669
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
85839.00000000
NS
723954.22000000
0.008260027605
Long
EC
CORP
JP
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS GROUP LTD
N/A
97067.00000000
NS
2523513.57000000
0.028792278815
Long
EC
CORP
NZ
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
366681.00000000
NS
13329950.78000000
0.152089397902
Long
EC
CORP
JP
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
176764.00000000
NS
2919201.87000000
0.033306923790
Long
EC
CORP
JP
N
2
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
51190.00000000
NS
1201324.14000000
0.013706627140
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
822000.00000000
NS
533731.89000000
0.006089667031
Long
EC
CORP
SG
N
2
N
N
N
IOOF Holdings Ltd
N/A
IOOF HOLDINGS LT
N/A
669894.00000000
NS
2073376.97000000
0.023656400552
Long
EC
CORP
AU
N
2
N
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
9300.00000000
NS
393271.79000000
0.004487073563
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
204159.00000000
NS
1382504.58000000
0.015773823372
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
50734.00000000
NS
534913.96000000
0.006103153976
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&C-PR
N/A
1249.00000000
NS
169778.75000000
0.001937107517
Long
EP
CORP
KR
N
2
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
50735.00000000
NS
463101.35000000
0.005283800867
Long
EC
CORP
JP
N
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
17036.00000000
NS
493314.15000000
0.005628516810
Long
EC
CORP
JP
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
159431.00000000
NS
3390940.71000000
0.038689274958
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
LYNAS RARE EARTH
N/A
933266.00000000
NS
5206228.53000000
0.059400981709
Long
EC
CORP
AU
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
12436.00000000
NS
578247.17000000
0.006597568541
Long
EC
CORP
KR
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
9552.00000000
NS
201838.35000000
0.002302894709
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
2927559.00000000
NS
11804651.97000000
0.134686349574
Long
EC
CORP
JP
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
26180.00000000
NS
151797.52000000
0.001731948887
Long
EC
CORP
KR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
269759.00000000
NS
13812210.88000000
0.157591792431
Long
EC
CORP
JP
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
243303.00000000
NS
2531233.66000000
0.028880361949
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
9840.00000000
NS
79059.48000000
0.000902036992
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
626248.00000000
NS
12283725.50000000
0.140152386616
Long
EC
CORP
JP
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
9750.00000000
NS
511997.66000000
0.005841688174
Long
EC
CORP
JP
N
2
N
N
N
AbClon Inc
N/A
ABCLON
N/A
10799.00000000
NS
149086.67000000
0.001701019174
Long
EC
CORP
KR
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
46186.00000000
NS
1934703.79000000
0.022074195126
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
196015.00000000
NS
2312034.42000000
0.026379386441
Long
EC
CORP
JP
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
18312.00000000
NS
981791.79000000
0.011201850979
Long
EC
CORP
KR
N
2
N
N
N
Nickel Mines Ltd
54930007K0WX53TSIK16
NICKEL MINES LTD
N/A
1238356.00000000
NS
980925.85000000
0.011191970951
Long
EC
CORP
AU
N
2
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
29091.00000000
NS
1027969.25000000
0.011728717298
Long
EC
CORP
KR
N
2
N
N
L&F Co Ltd
N/A
L&F CO LTD
N/A
22606.00000000
NS
3579053.09000000
0.040835561848
Long
EC
CORP
KR
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
428143.00000000
NS
593782.64000000
0.006774822029
Long
EC
CORP
AU
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
39813.00000000
NS
2333229.95000000
0.026621218946
Long
EC
CORP
JP
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
1117.00000000
NS
1348697.78000000
0.015388101328
Long
EC
CORP
JP
N
2
N
N
N
Aichi Bank Ltd/The
353800ZI732QIENETJ94
AICHI BANK LTD
N/A
8459.00000000
NS
255685.87000000
0.002917273338
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
13647.00000000
NS
5663780.79000000
0.064621469682
Long
EC
CORP
JP
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
7861.00000000
NS
193117.07000000
0.002203388398
Long
EC
CORP
JP
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD-PRF
N/A
1556.00000000
NS
798877.32000000
0.009114870159
Long
EP
CORP
KR
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
160510.00000000
NS
1988412.92000000
0.022686994781
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
1328778.00000000
NS
2352843.60000000
0.026845002835
Long
EC
CORP
SG
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
880561.00000000
NS
1742625.74000000
0.019882661529
Long
EC
CORP
AU
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
10900.00000000
NS
240942.98000000
0.002749062870
Long
EC
CORP
JP
N
2
N
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
36602.00000000
NS
512536.02000000
0.005847830646
Long
EC
CORP
JP
N
2
N
N
N
Nature Holdings Co Ltd/The
N/A
NATURE HOLDINGS
N/A
16611.00000000
NS
467667.13000000
0.005335894587
Long
EC
CORP
KR
N
2
N
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
33262.00000000
NS
575771.15000000
0.006569318145
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
REECE LTD
N/A
264190.00000000
NS
4005980.10000000
0.045706627989
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
20050.00000000
NS
1303948.44000000
0.014877529287
Long
EC
CORP
KR
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
242922.00000000
NS
6634760.08000000
0.075699954369
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
847800.00000000
NS
172963.14000000
0.001973440131
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
22165.00000000
NS
267894.15000000
0.003056564922
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
6685593.00000000
NS
4686696.50000000
0.053473329391
Long
EC
CORP
HK
Y
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
2336336.00000000
NS
338934.63000000
0.003867108337
Long
EC
CORP
HK
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
4974.00000000
NS
359807.95000000
0.004105264556
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
21995.00000000
NS
3390619.84000000
0.038685613960
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
489134.00000000
NS
14645006.50000000
0.167093656805
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20211215
N/A
1.00000000
NC
-6688.16000000
-0.00007630922
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
5358724.29000000
USD
6260758345.00000000
KRW
2021-12-15
-6688.16000000
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94511102
47025.00000000
NS
995944.57000000
0.011363328529
Long
EC
CORP
JP
N
2
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
28858.00000000
NS
523406.69000000
0.005971860635
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP
N/A
115983.00000000
NS
566883.43000000
0.006467912820
Long
EC
CORP
AU
N
2
N
N
N
Hotel Property Investments
N/A
HOTEL PROPERTY I
N/A
250501.00000000
NS
676303.04000000
0.007716346733
Long
EC
CORP
AU
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
57729.00000000
NS
34450659.92000000
0.393068227411
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
742252.00000000
NS
14104966.91000000
0.160932021444
Long
EC
CORP
HK
N
2
N
N
N
Coreana Cosmetics Co Ltd
N/A
COREANA COSMETIC
N/A
22740.00000000
NS
83201.69000000
0.000949297949
Long
EC
CORP
KR
N
2
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
18618.00000000
NS
282429.26000000
0.003222404704
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Kobe
N/A
TOHO CO LTD
N/A
8659.00000000
NS
116455.08000000
0.001328705806
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
184854.00000000
NS
5818839.08000000
0.066390622649
Long
EC
CORP
JP
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
24749.00000000
NS
353488.50000000
0.004033162163
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
24678.00000000
NS
284366.33000000
0.003244505897
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
ENDEAVOUR GROUP
N/A
1284034.00000000
NS
6597973.66000000
0.075280236055
Long
EC
CORP
AU
N
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
17782.00000000
NS
279595.50000000
0.003190072638
Long
EC
CORP
JP
N
2
N
N
United Malt Grp Ltd
N/A
UNITED MALT GRP
N/A
265762.00000000
NS
813300.55000000
0.009279433435
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
283.00000000
NS
1826735.59000000
0.020842321220
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
21187.00000000
NS
142144.43000000
0.001621810997
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
268873.00000000
NS
58887175.79000000
0.671879083268
Long
EC
CORP
JP
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
199400.00000000
NS
621011.15000000
0.007085488420
Long
EC
CORP
SG
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
3092614.00000000
NS
14728628.10000000
0.168047745759
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
26569.00000000
NS
615796.05000000
0.007025986218
Long
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
409017.00000000
NS
886965.50000000
0.010119921002
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
614400.00000000
NS
2249739.43000000
0.025668625563
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
9951.00000000
NS
205954.93000000
0.002349863237
Long
EC
CORP
JP
N
2
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
35500.00000000
NS
186304.23000000
0.002125656623
Long
EC
CORP
JP
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
34350.00000000
NS
753331.21000000
0.008595207292
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
9949.00000000
NS
360841.12000000
0.004117052612
Long
EC
CORP
JP
N
2
N
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
225485.00000000
NS
661514.28000000
0.007547612906
Long
EC
CORP
NZ
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
2167066.00000000
NS
2399243.38000000
0.027374405735
Long
EC
CORP
SG
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
1424056.00000000
NS
10803879.53000000
0.123267936982
Long
EC
CORP
AU
N
2
N
N
N
Maruwa Unyu Kikan Co Ltd
353800T8U9EBANSQUQ17
MARUWA UNYU KIKA
N/A
38088.00000000
NS
533406.71000000
0.006085956857
Long
EC
CORP
JP
N
2
N
N
N
Riverstone Holdings Ltd/Singapore
N/A
RIVERSTONE HLDGS
N/A
565500.00000000
NS
361102.26000000
0.004120032114
Long
EC
CORP
SG
N
2
N
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
8557.00000000
NS
110680.98000000
0.001262825638
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
95592.00000000
NS
1147806.41000000
0.013096011282
Long
EC
CORP
JP
N
2
N
N
N
Daiken Corp
N/A
DAIKEN CORP
N/A
14035.00000000
NS
306702.53000000
0.003499352990
Long
EC
CORP
JP
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
838211.00000000
NS
1034509.66000000
0.011803340755
Long
EC
CORP
HK
N
2
N
N
N
Juno Minerals Ltd
N/A
JUNO MINERALS LT
N/A
64385.00000000
NS
6603.68000000
0.000075345343
Long
EC
CORP
AU
N
2
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
SAMBU ENGINEERIN
N/A
92419.00000000
NS
164958.30000000
0.001882108114
Long
EC
CORP
KR
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
ASAHI HOLDINGS I
N/A
79016.00000000
NS
1410288.07000000
0.016090821862
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
269634.00000000
NS
19105240.80000000
0.217983143224
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
201449.00000000
NS
16516386.64000000
0.188445354454
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
85010.00000000
NS
2232904.25000000
0.025476542904
Long
EC
CORP
JP
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
17912.00000000
NS
264418.43000000
0.003016908349
Long
EC
CORP
JP
N
2
N
N
Arcland Service Holdings Co Ltd
N/A
ARCLAND SERVICE
N/A
12536.00000000
NS
248808.09000000
0.002838800624
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
SHIKOKU ELEC PWR
N/A
167525.00000000
NS
1091054.49000000
0.012448494611
Long
EC
CORP
JP
N
2
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC
J6560B104
28222.00000000
NS
108372.48000000
0.001236486578
Long
EC
CORP
JP
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
12480.00000000
NS
125653.58000000
0.001433657006
Long
EC
CORP
KR
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
9155.00000000
NS
79173.17000000
0.000903334149
Long
EC
CORP
JP
N
2
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
15288.00000000
NS
176441.47000000
0.002013126483
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWIN
N/A
1744000.00000000
NS
4783448.71000000
0.054577233345
Long
EC
CORP
HK
Y
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
5244.00000000
NS
2073207.75000000
0.023654469819
Long
EC
CORP
JP
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
37584.00000000
NS
481288.06000000
0.005491303941
Long
EC
CORP
KR
N
2
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
8459.00000000
NS
212353.37000000
0.002422866874
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
7187.00000000
NS
113434.15000000
0.001294238205
Long
EC
CORP
KR
N
2
N
N
N
Y2 Solution Co Ltd
N/A
Y2 SOLUTION CO
N/A
48272.00000000
NS
50397.36000000
0.000575013686
Long
EC
CORP
KR
N
3
N
N
N
Boryung Pharmaceutical Co Ltd
N/A
BORYUNG PHARM
N/A
36721.00000000
NS
453550.98000000
0.005174834971
Long
EC
CORP
KR
N
2
N
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
278247.00000000
NS
216368.52000000
0.002468678127
Long
EC
CORP
HK
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
7800.00000000
NS
376167.83000000
0.004291924232
Long
EC
CORP
JP
N
2
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
98938.00000000
NS
2200912.35000000
0.025111528142
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
88410.00000000
NS
2820238.51000000
0.032177791501
Long
EC
CORP
JP
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
27100.00000000
NS
257376.00000000
0.002936557045
Long
EC
CORP
JP
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
1590101.00000000
NS
761465.58000000
0.008688017195
Long
EC
CORP
SG
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
455898.00000000
NS
17910504.28000000
0.204351678189
Long
EC
CORP
AU
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
WANT WANT CHINA
N/A
5629220.00000000
NS
4365718.58000000
0.049811099920
Long
EC
CORP
HK
N
2
N
N
N
Kintetsu World Express Inc
353800NJM7BQDHSWJM19
KINTETSU WORLD
N/A
35735.00000000
NS
858234.75000000
0.009792114655
Long
EC
CORP
JP
N
2
N
N
N
Itochu Advance Logistics Investment Corp
N/A
ITOCHU ADVANCE L
N/A
551.00000000
NS
784672.84000000
0.008952802733
Long
EC
CORP
JP
N
2
N
N
N
Dacian Gold Ltd
213800ENTL8AJ6YPZX87
DACIAN GOLD LTD
N/A
558053.00000000
NS
96437.93000000
0.001100318144
Long
EC
CORP
AU
N
2
N
N
N
Home Consortium Ltd
N/A
HOME CONSORTIUM
N/A
88738.00000000
NS
530659.31000000
0.006054610124
Long
EC
CORP
AU
N
2
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE & WEBSTER
N/A
118472.00000000
NS
1141428.07000000
0.013023236978
Long
EC
CORP
AU
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
1878201.00000000
NS
31664177.51000000
0.361275579486
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
15369.00000000
NS
1109884.86000000
0.012663341589
Long
EC
CORP
KR
N
2
N
N
N
Heroz Inc
N/A
HEROZ INC
N/A
3000.00000000
NS
50564.68000000
0.000576922740
Long
EC
CORP
JP
N
2
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
53148.00000000
NS
569324.04000000
0.006495759203
Long
EC
CORP
KR
N
2
N
N
N
Agritrade Resources Ltd
254900S4PNAXWQKVIP76
AGRITRADE RESOUR
N/A
2330000.00000000
NS
2.99000000
0.000000034114
Long
EC
CORP
HK
N
3
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
31552.00000000
NS
1397116.02000000
0.015940534049
Long
EC
CORP
JP
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DAIRY FARM
N/A
313001.00000000
NS
USD
1118296.23000000
0.012759311951
Long
EC
CORP
SG
N
2
N
N
N
Hankook & Co Co Ltd
N/A
HANKOOK & CO
N/A
25320.00000000
NS
362698.43000000
0.004138243775
Long
EC
CORP
KR
N
2
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
VULCAN ENERGY RE
N/A
84689.00000000
NS
807914.18000000
0.009217977111
Long
EC
CORP
AU
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
832247.00000000
NS
3659485.24000000
0.041753260456
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
1148101.00000000
NS
16360054.78000000
0.186661670564
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
221957.00000000
NS
3577570.50000000
0.040818646090
Long
EC
CORP
JP
N
2
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
44392.00000000
NS
248870.57000000
0.002839513496
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS
N/A
275611.00000000
NS
668300.48000000
0.007625040729
Long
EC
CORP
US
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
51980.00000000
NS
663228.43000000
0.007567170671
Long
EC
CORP
JP
N
2
N
N
Hugel Inc
N/A
HUGEL INC
N/A
6154.00000000
NS
956222.35000000
0.010910113913
Long
EC
CORP
KR
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
17807.00000000
NS
743289.40000000
0.008480634263
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
1854930.00000000
NS
1948616.63000000
0.022232935056
Long
EC
CORP
AU
N
2
N
N
N
Japan Best Rescue System Co Ltd
N/A
JAPAN BEST RESCU
N/A
12400.00000000
NS
125115.17000000
0.001427513963
Long
EC
CORP
JP
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
46785.00000000
NS
1025962.87000000
0.011705825306
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
3376.00000000
NS
421540.83000000
0.004809611984
Long
EC
CORP
KR
N
2
N
N
N
Soulbrain Co Ltd/New
N/A
SOULBRAIN CO LTD/NEW
N/A
4096.00000000
NS
919451.19000000
0.010490569709
Long
EC
CORP
KR
N
2
N
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
29122.00000000
NS
1332397.70000000
0.015202123946
Long
EC
CORP
KR
N
2
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
SEMBCORP MARINE
N/A
17453725.00000000
NS
1023110.57000000
0.011673281705
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
2114.00000000
NS
523564.24000000
0.005973658218
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
277191.00000000
NS
29821440.38000000
0.340250687105
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
503801.00000000
NS
7102691.60000000
0.081038865541
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
409203.00000000
NS
3192610.31000000
0.036426404553
Long
EC
CORP
JP
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
9829.00000000
NS
37335.04000000
0.000425977848
Long
EC
CORP
JP
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
18016.00000000
NS
317496.81000000
0.003622511400
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
11642.00000000
NS
302247.96000000
0.003448528131
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
857.00000000
NS
3143397.41000000
0.035864905080
Long
EC
CORP
JP
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
3564997.00000000
NS
31164614.23000000
0.355575762606
Long
EC
CORP
SG
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
174341.00000000
NS
1315191.17000000
0.015005804332
Long
EC
CORP
JP
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
46728.00000000
NS
483506.72000000
0.005516617963
Long
EC
CORP
AU
N
2
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-MER EYE CARE H
N/A
338000.00000000
NS
329235.63000000
0.003756446633
Long
EC
CORP
HK
N
2
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
12831.00000000
NS
450264.29000000
0.005137335155
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
644658.00000000
NS
2780171.37000000
0.031720641486
Long
EC
CORP
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
170590.00000000
NS
5352967.94000000
0.061075219588
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
205120.00000000
NS
2004239.42000000
0.022867568805
Long
EC
CORP
JP
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
466628.00000000
NS
2130909.98000000
0.024312829146
Long
EC
CORP
NZ
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
DAEJOO ELECTRON
N/A
9462.00000000
NS
851049.30000000
0.009710131549
Long
EC
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
12293512.00000000
NS
137773525.66000000
1.571940730342
Long
EC
CORP
HK
N
2
N
N
N
Freightways Ltd
N/A
FREIGHTWAYS LTD
Q3956J108
183269.00000000
NS
1701647.48000000
0.019415116000
Long
EC
CORP
NZ
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
104982.00000000
NS
586696.15000000
0.006693968018
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
23680.00000000
NS
368318.96000000
0.004202371770
Long
EC
CORP
JP
N
2
N
N
N
Hanjin Heavy Industries & Construction Co Ltd
N/A
HANJIN HEAVY
N/A
75504.00000000
NS
619192.43000000
0.007064737553
Long
EC
CORP
KR
N
2
N
N
N
GeneOne Life Science Inc
N/A
GENEONELIFESCIEN
N/A
41447.00000000
NS
890776.07000000
0.010163398079
Long
EC
CORP
KR
N
2
N
N
N
Sabana Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
SABANA INDUSTRIA
N/A
1319259.00000000
NS
426256.15000000
0.004863411896
Long
EC
CORP
SG
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
19899.00000000
NS
611737.21000000
0.006979676480
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
139299.00000000
NS
8790990.33000000
0.100301677652
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
459342.00000000
NS
5655769.57000000
0.064530064872
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
19402.00000000
NS
239399.89000000
0.002731456831
Long
EC
CORP
JP
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
PERENTI GLOBAL L
N/A
635368.00000000
NS
491879.97000000
0.005612153391
Long
EC
CORP
AU
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
50195.00000000
NS
1209189.30000000
0.013796365464
Long
EC
CORP
JP
N
2
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI CO LTD
N/A
18329.00000000
NS
2030732.80000000
0.023169847657
Long
EC
CORP
KR
N
2
N
N
N
KTB Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
KTB INVESTMENT &
N/A
42380.00000000
NS
239375.31000000
0.002731176384
Long
EC
CORP
KR
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
9656.00000000
NS
182670.48000000
0.002084196991
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
27862.00000000
NS
380786.24000000
0.004344618440
Long
EC
CORP
JP
N
2
N
N
N
Oisix ra daichi Inc
N/A
OISIX RA DAICHI
N/A
28354.00000000
NS
1187569.67000000
0.013549694148
Long
EC
CORP
JP
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
ZIP CO LTD
N/A
469490.00000000
NS
2320374.63000000
0.026474544895
Long
EC
CORP
AU
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
11060.00000000
NS
220604.13000000
0.002517004740
Long
EC
CORP
KR
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
JAPAN METROPOLIT
N/A
6972.00000000
NS
6403914.56000000
0.073066099472
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
36042.00000000
NS
1392106.13000000
0.015883373211
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
141937.00000000
NS
2318159.02000000
0.026449265673
Long
EC
CORP
AU
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
GLORY SUN FINANC
N/A
15200000.00000000
NS
526558.24000000
0.006007818558
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20211215
N/A
1.00000000
NC
239192.14000000
0.002729086487
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
1197924466.00000000
JPY
10755504.83000000
USD
2021-12-15
239192.14000000
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
228207.00000000
NS
9898754.70000000
0.112940825300
Long
EC
CORP
JP
N
2
N
N
N
Nuix Ltd
N/A
NUIX LTD
N/A
216050.00000000
NS
505669.58000000
0.005769487316
Long
EC
CORP
AU
N
2
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
707570.00000000
NS
1719664.24000000
0.019620680013
Long
EC
CORP
AU
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
5309.00000000
NS
469733.64000000
0.005359472638
Long
EC
CORP
KR
N
2
N
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
6965.00000000
NS
147478.14000000
0.001682666491
Long
EC
CORP
JP
N
2
N
N
N
OliX Pharmaceuticals Inc
N/A
OLIX PHARMACEUTI
N/A
10430.00000000
NS
343626.61000000
0.003920641949
Long
EC
CORP
KR
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
14700.00000000
NS
225429.32000000
0.002572058225
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
7559.00000000
NS
319777.95000000
0.003648538294
Long
EC
CORP
JP
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
56219.00000000
NS
318705.50000000
0.003636302069
Long
EC
CORP
KR
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
43316.00000000
NS
806614.57000000
0.009203149082
Long
EC
CORP
JP
N
2
N
N
N
Life360 Inc
N/A
LIFE360 INC-CDI
N/A
124264.00000000
NS
1030150.89000000
0.011753608936
Long
EC
CORP
AU
Y
2
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
17220.00000000
NS
480881.58000000
0.005486666167
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1258139.00000000
NS
145687939.55000000
1.662241022005
Long
EC
CORP
JP
N
2
N
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
23678.00000000
NS
474293.79000000
0.005411502123
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
99570.00000000
NS
2299731.01000000
0.026239009462
Long
EC
CORP
JP
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
24651.00000000
NS
204476.37000000
0.002332993460
Long
EC
CORP
KR
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
17710.00000000
NS
460090.68000000
0.005249450328
Long
EC
CORP
JP
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
29893.00000000
NS
224034.15000000
0.002556139894
Long
EC
CORP
KR
N
2
N
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
57339.00000000
NS
179940.37000000
0.002053047530
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
55910.00000000
NS
396548.25000000
0.004524456659
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
7958.00000000
NS
178022.00000000
0.002031159697
Long
EC
CORP
JP
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
839274.00000000
NS
1090055.61000000
0.012437097791
Long
EC
CORP
HK
N
2
N
N
N
Green Cross Cell Corp
N/A
GREEN CROSS CELL
N/A
5374.00000000
NS
177425.61000000
0.002024355126
Long
EC
CORP
KR
N
3
N
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
23385.00000000
NS
375733.55000000
0.004286969272
Long
EC
CORP
KR
N
2
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
32850.00000000
NS
4317909.64000000
0.049265619069
Long
EC
CORP
KR
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
101847.00000000
NS
3111802.38000000
0.035504418446
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
64474.00000000
NS
13937286.28000000
0.159018852635
Long
EC
CORP
KR
N
2
N
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
15384.00000000
NS
356113.54000000
0.004063112818
Long
EC
CORP
KR
N
2
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
105051.00000000
NS
1303010.17000000
0.014866824003
Long
EC
CORP
JP
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
1293000.00000000
NS
885795.82000000
0.010106575421
Long
EC
CORP
HK
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
59398.00000000
NS
748140.70000000
0.008535985652
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
61619.00000000
NS
1385792.31000000
0.015811335054
Long
EC
CORP
KR
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
170798.00000000
NS
835877.09000000
0.009537022711
Long
EC
CORP
JP
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
924036.00000000
NS
958401.36000000
0.010934975544
Long
EC
CORP
AU
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
287948.00000000
NS
539125.98000000
0.006151211436
Long
EC
CORP
AU
N
2
N
N
N
Nisso Corp
N/A
NISSO CORP
N/A
16400.00000000
NS
103963.50000000
0.001186181883
Long
EC
CORP
JP
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
558000.00000000
NS
324627.41000000
0.003703868689
Long
EC
CORP
HK
Y
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
20299.00000000
NS
572323.20000000
0.006529978417
Long
EC
CORP
JP
N
2
N
N
N
Sydney Airport
N/A
SYDNEY AIRPORT
N/A
1345441.00000000
NS
8343673.40000000
0.095197970693
Long
EC
CORP
AU
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
150138.00000000
NS
3701579.45000000
0.042233538527
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
17196.00000000
NS
323151.65000000
0.003687030859
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
188290.00000000
NS
3789569.52000000
0.043237469974
Long
EC
CORP
JP
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
4977.00000000
NS
200369.12000000
0.002286131383
Long
EC
CORP
KR
N
2
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
33945.00000000
NS
1300529.06000000
0.014838515532
Long
EC
CORP
JP
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
WING TAI HLDGS
N/A
333152.00000000
NS
479417.71000000
0.005469963997
Long
EC
CORP
SG
N
2
N
N
N
Shopping Centres Australasia Property Group
N/A
SHOPPING CENTRES
N/A
1152626.00000000
NS
2421503.48000000
0.027628384558
Long
EC
CORP
AU
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
79270.00000000
NS
808676.67000000
0.009226676817
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
361067.00000000
NS
3267316.92000000
0.037278777042
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
46229.00000000
NS
1930704.95000000
0.022028569963
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
912719.00000000
NS
2283304.91000000
0.026051594242
Long
EC
CORP
AU
N
2
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
8651.00000000
NS
85810.96000000
0.000979068674
Long
EC
CORP
JP
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
1139089.00000000
NS
545211.84000000
0.006220648661
Long
EC
CORP
SG
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
23786.00000000
NS
610233.67000000
0.006962521691
Long
EC
CORP
KR
N
2
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
1607812.00000000
NS
351362.70000000
0.004008907637
Long
EC
CORP
AU
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
2141304.00000000
NS
2481746.73000000
0.028315735904
Long
EC
CORP
SG
N
2
N
N
N
KakaoBank Corp
N/A
KAKAOBANK CORP
N/A
1055.00000000
NS
56968.47000000
0.000649987418
Long
EC
CORP
KR
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
336995.00000000
NS
478967.94000000
0.005464832302
Long
EC
CORP
AU
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
56837.00000000
NS
185315.16000000
0.002114371731
Long
EC
CORP
KR
N
2
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
908266.00000000
NS
313378.40000000
0.003575521992
Long
EC
CORP
AU
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
34148.00000000
NS
1595190.39000000
0.018200483254
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
250504.00000000
NS
1398444.65000000
0.015955693185
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp
N/A
CAC HOLDINGS COR
N/A
10247.00000000
NS
144976.13000000
0.001654119560
Long
EC
CORP
JP
N
2
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
3879.00000000
NS
118872.76000000
0.001356290566
Long
EC
CORP
JP
N
2
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
28947.00000000
NS
383267.97000000
0.004372933985
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
15124.00000000
NS
217285.84000000
0.002479144381
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
15418.00000000
NS
196040.90000000
0.002236748127
Long
EC
CORP
JP
N
2
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
1264559.00000000
NS
223605.23000000
0.002551246089
Long
EC
CORP
AU
N
2
N
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
7294.00000000
NS
212205.18000000
0.002421176086
Long
EC
CORP
KR
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
2602447.00000000
NS
3933134.73000000
0.044875491502
Long
EC
CORP
AU
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
9850.00000000
NS
74419.44000000
0.000849095995
Long
EC
CORP
JP
N
2
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
CHINESE ESTATES
N/A
447000.00000000
NS
215476.64000000
0.002458502134
Long
EC
CORP
HK
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
662.00000000
NS
645391.62000000
0.007363659815
Long
EC
CORP
JP
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO INTERNET INC
N/A
62612.00000000
NS
1728980.60000000
0.019726975949
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
6845.00000000
NS
572794.84000000
0.006535359640
Long
EP
CORP
KR
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
TELSTRA CORP
N/A
4258460.00000000
NS
12308996.23000000
0.140440715521
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
1360670.00000000
NS
73663142.48000000
0.840466943374
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
16030.00000000
NS
78205.31000000
0.000892291255
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
581028.00000000
NS
25704264.38000000
0.293275358446
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
41762.00000000
NS
574151.40000000
0.006550837446
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
29848.00000000
NS
1003291.24000000
0.011447151090
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
18837.00000000
NS
272728.49000000
0.003111722805
Long
EC
CORP
KR
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
49997.00000000
NS
745575.53000000
0.008506718090
Long
EC
CORP
KR
N
2
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
ASIAINFO TECHNOL
N/A
336800.00000000
NS
554907.75000000
0.006331275109
Long
EC
CORP
HK
Y
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
142475.00000000
NS
1081857.00000000
0.012343554935
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
35626.00000000
NS
998271.63000000
0.011389879351
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
18601.00000000
NS
143753.51000000
0.001640169955
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
76492.00000000
NS
1481271.95000000
0.016900719494
Long
EC
CORP
KR
N
2
N
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
187869.00000000
NS
2874412.52000000
0.032795895251
Long
EC
CORP
JP
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
10944.00000000
NS
160281.65000000
0.001828749411
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
182252.00000000
NS
27035379.27000000
0.308462846045
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
616090.00000000
NS
1741502.21000000
0.019869842502
Long
EC
CORP
HK
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG
N/A
202187.00000000
NS
3229937.44000000
0.036852292151
Long
EC
CORP
JP
N
2
N
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
4914.00000000
NS
659752.63000000
0.007527513185
Long
EC
CORP
KR
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
46010.00000000
NS
2468946.81000000
0.028169693945
Long
EC
CORP
JP
N
2
N
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
16614.00000000
NS
345810.61000000
0.003945560514
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
527754.00000000
NS
7099772.56000000
0.081005560464
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
1873.00000000
NS
3434236.42000000
0.039183261663
Long
EC
CORP
JP
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
17100.00000000
NS
231017.84000000
0.002635820999
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
IINO KAIUN KAISH
N/A
72895.00000000
NS
351565.13000000
0.004011217282
Long
EC
CORP
JP
N
2
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
57338.00000000
NS
723397.36000000
0.008253674056
Long
EC
CORP
AU
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
279179.00000000
NS
2090287.80000000
0.023849346347
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
10263.00000000
NS
138948.20000000
0.001585343293
Long
EC
CORP
JP
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
39800.00000000
NS
729405.42000000
0.008322223613
Long
EC
CORP
JP
N
2
N
N
N
Nissin Sugar Co Ltd
N/A
NISSIN SUGAR CO
N/A
13400.00000000
NS
200229.80000000
0.002284541798
Long
EC
CORP
JP
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
603625.00000000
NS
192124.07000000
0.002192058666
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
13052.00000000
NS
527299.22000000
0.006016272843
Long
EC
CORP
KR
N
2
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
46136.00000000
NS
2344620.28000000
0.026751178048
Long
EC
CORP
KR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
63822.00000000
NS
7912913.59000000
0.090283173840
Long
EC
CORP
JP
N
2
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
186256.00000000
NS
637057.05000000
0.007268565710
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
20098.00000000
NS
389839.17000000
0.004447908744
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
145210.00000000
NS
1759349.68000000
0.020073474984
Long
EC
CORP
JP
N
2
N
N
N
Great Eagle Holdings Ltd
529900V6LG3TC9XC5S67
GREAT EAGLE
N/A
204000.00000000
NS
561284.01000000
0.006404025681
Long
EC
CORP
HK
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
384000.00000000
NS
292608.20000000
0.003338542331
Long
EC
CORP
HK
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
14230.00000000
NS
131414.16000000
0.001499382915
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
34360.00000000
NS
825696.54000000
0.009420866715
Long
EC
CORP
JP
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD & H
N/A
9273.00000000
NS
9281216.65000000
0.105894963559
Long
EC
CORP
KR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
79159.00000000
NS
1619777.02000000
0.018481006852
Long
EC
CORP
JP
N
2
N
N
N
Oiles Corp
N/A
OILES CORP
N/A
25171.00000000
NS
373989.26000000
0.004267067621
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
639070.00000000
NS
21083046.39000000
0.240549112620
Long
EC
CORP
JP
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
8158.00000000
NS
402732.02000000
0.004595010998
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
91230.00000000
NS
2205229.80000000
0.025160788517
Long
EC
CORP
JP
N
2
N
N
N
en Japan Inc
N/A
EN JAPAN INC
J1312X108
31900.00000000
NS
1266809.75000000
0.014453791714
Long
EC
CORP
JP
N
2
N
N
N
Lock&Lock Co Ltd
N/A
LOCK&LOCK CO LTD
N/A
15263.00000000
NS
137195.08000000
0.001565340897
Long
EC
CORP
KR
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
608600.00000000
NS
16829389.15000000
0.192016587693
Long
EC
CORP
HK
N
2
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS COR
N/A
9283.00000000
NS
644895.45000000
0.007357998714
Long
EC
CORP
JP
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
18607.00000000
NS
854815.86000000
0.009753106490
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
383.00000000
NS
1472332.30000000
0.016798721669
Long
EC
CORP
JP
N
2
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCIENCES CORP RIGHTS (OCT 2021)
N/A
3892.00000000
NS
33306.23000000
0.000380010740
Long
EC
CORP
KR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
1703766.00000000
NS
52101177.11000000
0.594453557065
Long
EC
CORP
JP
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
37601.00000000
NS
421014.64000000
0.004803608367
Long
EC
CORP
KR
N
2
N
N
N
JFE Holdings Inc
N/A
JFE HOLDINGS INC
N/A
527104.00000000
NS
8054386.79000000
0.091897326373
Long
EC
CORP
JP
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
17884.00000000
NS
506706.35000000
0.005781316447
Long
EC
CORP
KR
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
1302.00000000
NS
7980265.45000000
0.091051631579
Long
EC
CORP
JP
N
2
N
N
N
Asian Pay Television Trust
N/A
ASIAN PAY TELEVI
N/A
1761217.00000000
NS
176303.24000000
0.002011549334
Long
EC
CORP
SG
N
2
N
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
5626.00000000
NS
107165.60000000
0.001222716561
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
13142.00000000
NS
644823.11000000
0.007357173343
Long
EC
CORP
KR
N
2
N
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
20797.00000000
NS
325859.51000000
0.003717926457
Long
EC
CORP
JP
N
2
N
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
22811.00000000
NS
324431.32000000
0.003701631381
Long
EC
CORP
KR
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
22490.00000000
NS
596167.62000000
0.006802033696
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
33335.00000000
NS
1052419.82000000
0.012007688505
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
213250.00000000
NS
1013494.03000000
0.011563560837
Long
EC
CORP
AU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
3549342.00000000
NS
2903895.20000000
0.033132280818
Long
EC
CORP
AU
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
37022.00000000
NS
690797.60000000
0.007881723855
Long
EC
CORP
JP
N
2
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
43779.00000000
NS
794683.61000000
0.009067021608
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
MITSUI HIGH-TEC
N/A
22688.00000000
NS
1752444.14000000
0.019994685540
Long
EC
CORP
JP
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
17210.00000000
NS
218177.51000000
0.002489317978
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
969468.00000000
NS
1446909.96000000
0.016508662955
Long
EC
CORP
SG
N
2
N
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
48912.00000000
NS
2509290.62000000
0.028630000654
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
COSMOAM&T CO LTD
N/A
23529.00000000
NS
850797.52000000
0.009707258840
Long
EC
CORP
KR
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO CHEMICAL C
N/A
27665.00000000
NS
3451621.71000000
0.039381620857
Long
EC
CORP
KR
N
2
N
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
23684.00000000
NS
631661.35000000
0.007207002935
Long
EC
CORP
JP
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
943082.00000000
NS
404392.04000000
0.004613951161
Long
EC
CORP
AU
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI CONSTRUC
N/A
11431.00000000
NS
395655.48000000
0.004514270511
Long
EC
CORP
KR
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
9165.00000000
NS
798009.94000000
0.009104973701
Long
EC
CORP
KR
N
2
N
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
44780.00000000
NS
905865.78000000
0.010335565624
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
7177.00000000
NS
2357489.41000000
0.026898009666
Long
EP
CORP
KR
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
32678.00000000
NS
422821.40000000
0.004824222775
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
HOKKOKU FINANCIA
N/A
21684.00000000
NS
377930.40000000
0.004312034450
Long
EC
CORP
JP
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
601070.00000000
NS
553001.33000000
0.006309523621
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
48092.00000000
NS
576984.17000000
0.006583158217
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
RAKUTEN GROUP IN
N/A
815265.00000000
NS
8925548.58000000
0.101836933375
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
131942.00000000
NS
7343715.44000000
0.083788850992
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
357487.00000000
NS
27625673.35000000
0.315197865003
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
ASAHI INTECC CO
N/A
194552.00000000
NS
5128267.02000000
0.058511472114
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
201186.00000000
NS
4658662.71000000
0.053153475079
Long
EC
CORP
JP
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
107934.00000000
NS
603290.45000000
0.006883302332
Long
EC
CORP
AU
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
57841.00000000
NS
1668434.85000000
0.019036173198
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
34837.00000000
NS
862266.71000000
0.009838117703
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
112890.00000000
NS
2240501.41000000
0.025563223456
Long
EC
CORP
JP
N
2
N
N
N
Financial Products Group Co Ltd
N/A
FINANCIAL PRODUC
J14302103
54318.00000000
NS
314393.82000000
0.003587107527
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
18305.00000000
NS
316111.80000000
0.003606708991
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
208699.00000000
NS
5196113.28000000
0.059285570759
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
66205.00000000
NS
2691466.39000000
0.030708553203
Long
EC
CORP
KR
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
283680.00000000
NS
865582.23000000
0.009875946458
Long
EC
CORP
SG
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MATSUKIYOCOCOKAR
N/A
115149.00000000
NS
5105650.82000000
0.058253430333
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
1607057.00000000
NS
36776718.19000000
0.419607620362
Long
EC
CORP
JP
N
2
N
N
N
Koa Corp
N/A
KOA CORP
N/A
26069.00000000
NS
352407.89000000
0.004020832836
Long
EC
CORP
JP
N
2
N
N
N
CS Wind Corp
N/A
CS WIND
N/A
20751.00000000
NS
1238827.91000000
0.014134530130
Long
EC
CORP
KR
N
2
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
92930.00000000
NS
5070900.79000000
0.057856946413
Long
EC
CORP
JP
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
31887.00000000
NS
224724.27000000
0.002564013887
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
271240.00000000
NS
11019730.64000000
0.125730711669
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
84419.00000000
NS
7719068.05000000
0.088071473891
Long
EC
CORP
JP
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
102275.00000000
NS
149564.60000000
0.001706472164
Long
EC
CORP
HK
Y
2
N
N
N
Waypoint REIT
N/A
WAYPOINT REIT
N/A
796250.00000000
NS
1641680.38000000
0.018730915414
Long
EC
CORP
AU
N
2
N
N
N
Descente Ltd
N/A
DESCENTE LTD
N/A
42488.00000000
NS
1610509.60000000
0.018375269303
Long
EC
CORP
JP
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
54000.00000000
NS
1971743.26000000
0.022496800639
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
460396.00000000
NS
104758669.56000000
1.195254449278
Long
EC
CORP
AU
N
2
N
N
N
Usen-Next Holdings Co Ltd
N/A
USEN-NEXT HOLDIN
N/A
22894.00000000
NS
673950.10000000
0.007689500630
Long
EC
CORP
JP
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
449822.00000000
NS
428697.02000000
0.004891261245
Long
EC
CORP
AU
N
2
N
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
701712.00000000
NS
286205.72000000
0.003265492600
Long
EC
CORP
AU
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
42291.00000000
NS
701218.69000000
0.008000624317
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
73451.00000000
NS
3175299.33000000
0.036228893206
Long
EC
CORP
KR
N
2
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
42576.00000000
NS
148084.63000000
0.001689586299
Long
EC
CORP
JP
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
15952.00000000
NS
615740.82000000
0.007025356066
Long
EC
CORP
KR
N
2
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
REALORD GROUP HO
N/A
382000.00000000
NS
594710.54000000
0.006785408997
Long
EC
CORP
HK
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
17890.00000000
NS
185020.28000000
0.002111007268
Long
EC
CORP
JP
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
19496.00000000
NS
329886.71000000
0.003763875195
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
265302.00000000
NS
6815579.39000000
0.077763030253
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
53205.00000000
NS
33568534.71000000
0.383003532179
Long
EC
CORP
KR
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
KUMHO TIRE CO IN
N/A
132573.00000000
NS
606155.38000000
0.006915990036
Long
EC
CORP
KR
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
MIZUHO LEASING C
N/A
39866.00000000
NS
1231729.58000000
0.014053541028
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
138260.00000000
NS
428573.25000000
0.004889849079
Long
EC
CORP
HK
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
524556.00000000
NS
2354835.38000000
0.026867728247
Long
EC
CORP
AU
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
1297983.00000000
NS
4999895.01000000
0.057046798911
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
1557030.00000000
NS
7670419.81000000
0.087516416963
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
306767.00000000
NS
2544583.37000000
0.029032676792
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
4410.00000000
NS
471658.00000000
0.005381428815
Long
EC
CORP
KR
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
22679.00000000
NS
405064.12000000
0.004621619324
Long
EC
CORP
KR
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
137116.00000000
NS
332205.21000000
0.003790328351
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
17905.00000000
NS
2634494.36000000
0.030058525166
Long
EC
CORP
KR
N
2
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
HONG KONG TECHNO
N/A
523142.00000000
NS
787362.16000000
0.008983486797
Long
EC
CORP
HK
N
2
N
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
60761.00000000
NS
960143.25000000
0.010954849811
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
435600.00000000
NS
10938390.51000000
0.124802653374
Long
EC
CORP
JP
N
2
N
N
N
Pharma Foods International Co Ltd
N/A
PHARMA FOODS INT
N/A
25306.00000000
NS
573554.63000000
0.006544028539
Long
EC
CORP
JP
N
2
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
482704.00000000
NS
6333037.84000000
0.072257424492
Long
EC
CORP
AU
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
25170.00000000
NS
549971.43000000
0.006274953676
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
76452.00000000
NS
1456755.20000000
0.016620993199
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
2141574.00000000
NS
8063783.40000000
0.092004537928
Long
EC
CORP
AU
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
26706.00000000
NS
670367.58000000
0.007648625512
Long
EC
CORP
KR
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
101414.00000000
NS
3203595.42000000
0.036551740257
Long
EC
CORP
JP
N
2
N
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
12130.00000000
NS
139774.47000000
0.001594770703
Long
EC
CORP
JP
N
2
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
145475.00000000
NS
250976.37000000
0.002863539830
Long
EC
CORP
JP
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
30842.00000000
NS
205675.93000000
0.002346679959
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
SUMITOMO REALTY
N/A
406520.00000000
NS
14691601.61000000
0.167625288342
Long
EC
CORP
JP
N
2
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
SANEI ARCHITECTU
N/A
9400.00000000
NS
146891.93000000
0.001675978070
Long
EC
CORP
JP
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
403260.00000000
NS
846934.74000000
0.009663186068
Long
EC
CORP
NZ
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
64545.00000000
NS
1279615.55000000
0.014599900761
Long
EC
CORP
JP
N
2
N
N
N
Iljin Materials Co Ltd
N/A
ILJIN MATERIALS
N/A
18243.00000000
NS
1576583.24000000
0.017988183127
Long
EC
CORP
KR
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
20767.00000000
NS
567727.13000000
0.006477539099
Long
EC
CORP
KR
N
2
N
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
18419.00000000
NS
468083.66000000
0.005340647028
Long
EC
CORP
JP
N
2
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
30740.00000000
NS
164268.68000000
0.001874239826
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
488306.00000000
NS
1632011.51000000
0.018620597481
Long
EC
CORP
JP
N
2
N
N
N
Dip Corp
N/A
DIP
N/A
17806.00000000
NS
638867.06000000
0.007289217199
Long
EC
CORP
JP
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
24899.00000000
NS
2016008.90000000
0.023001853857
Long
EC
CORP
KR
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
214604.00000000
NS
2344235.17000000
0.026746784097
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
40615.00000000
NS
854918.27000000
0.009754274947
Long
EC
CORP
JP
N
2
N
N
N
Nippon Koei Co Ltd
N/A
NIPPON KOEI
N/A
12635.00000000
NS
383748.06000000
0.004378411620
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
71365.00000000
NS
2224120.48000000
0.025376323607
Long
EC
CORP
JP
N
2
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
440765.00000000
NS
161944.91000000
0.001847726541
Long
EC
CORP
AU
N
2
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
128248.00000000
NS
1303214.97000000
0.014869160689
Long
EC
CORP
JP
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
19620.00000000
NS
295768.81000000
0.003374603625
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
237000.00000000
NS
4670379.92000000
0.053287163751
Long
EC
CORP
JP
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
4877.00000000
NS
277824.08000000
0.003169861445
Long
EC
CORP
JP
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
12000.00000000
NS
258219.03000000
0.002946175679
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
187189.00000000
NS
17901752.01000000
0.204251818295
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
12631.00000000
NS
305171.80000000
0.003481887974
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
338670.00000000
NS
49997563.62000000
0.570452169933
Long
EC
CORP
AU
N
3
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
49048.00000000
NS
1098451.49000000
0.012532891418
Long
EC
CORP
JP
N
2
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
702936.00000000
NS
166771.24000000
0.001902793033
Long
EC
CORP
SG
N
2
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO
N/A
7463.00000000
NS
87609.73000000
0.000999591919
Long
EC
CORP
JP
N
2
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
2843973.00000000
NS
7147276.43000000
0.081547560589
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
7492.00000000
NS
1693533.19000000
0.019322535202
Long
EC
CORP
KR
N
2
N
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
3076.00000000
NS
179984.74000000
0.002053553774
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
631419.00000000
NS
3658702.90000000
0.041744334270
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
25880.00000000
NS
754698.02000000
0.008610802046
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
7136.00000000
NS
439549.18000000
0.005015080043
Long
EP
CORP
KR
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
101542.00000000
NS
157777.29000000
0.001800175667
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
76178.00000000
NS
2911733.31000000
0.033221710513
Long
EC
CORP
KR
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
21728.00000000
NS
258686.89000000
0.002951513774
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Transport System Ltd
N/A
HITACHI TRANSPOR
N/A
33999.00000000
NS
1339430.68000000
0.015282367430
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
11800.00000000
NS
191896.48000000
0.002189461955
Long
EC
CORP
JP
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
3492080.00000000
NS
1373388.32000000
0.015669810498
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
3056.00000000
NS
1866585.78000000
0.021296995922
Long
EC
CORP
KR
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
171141.00000000
NS
343262.22000000
0.003916484405
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
167792.00000000
NS
898344.48000000
0.010249750605
Long
EC
CORP
KR
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
SHOWA DENKO K K
N/A
179066.00000000
NS
4490980.98000000
0.051240293719
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
JEOL LTD
N/A
41724.00000000
NS
3162192.95000000
0.036079354661
Long
EC
CORP
JP
N
2
N
N
N
giftee Inc
N/A
GIFTEE INC
N/A
20941.00000000
NS
707896.19000000
0.008076811917
Long
EC
CORP
JP
N
2
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
91882.00000000
NS
2721769.34000000
0.031054297722
Long
EC
CORP
JP
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
4080.00000000
NS
141065.42000000
0.001609499925
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
6079494.00000000
NS
3515182.82000000
0.040106827657
Long
EC
CORP
SG
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
6168.00000000
NS
157598.55000000
0.001798136315
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
238516.00000000
NS
5436202.04000000
0.062024887322
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
33647.00000000
NS
149338.18000000
0.001703888803
Long
EC
CORP
JP
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
30000.00000000
NS
324260.33000000
0.003699680453
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
42718.00000000
NS
1355020.58000000
0.015460241943
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
34211.00000000
NS
5721135.64000000
0.065275865542
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
626157.00000000
NS
12561227.04000000
0.143318568009
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
114265.00000000
NS
7204577.88000000
0.082201347176
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
24977.00000000
NS
162964.95000000
0.001859364789
Long
EC
CORP
JP
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
704757.00000000
NS
3046112.11000000
0.034754918784
Long
EC
CORP
HK
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR PHARMACEUTIC
N/A
57732.00000000
NS
1416911.22000000
0.016166389350
Long
EC
CORP
JP
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
844653.00000000
NS
751615.90000000
0.008575636292
Long
EC
CORP
SG
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
19504.00000000
NS
131736.86000000
0.001503064793
Long
EC
CORP
JP
N
2
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP
N/A
4842000.00000000
NS
780748.46000000
0.008908027130
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
15917.00000000
NS
503258.67000000
0.005741979799
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
149441.00000000
NS
3216181.36000000
0.036695340790
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
18742.00000000
NS
2699040.41000000
0.030794969737
Long
EC
CORP
KR
N
2
N
N
N
Meritz Financial Group Inc
N/A
MERITZ FINANCIAL
N/A
30549.00000000
NS
873800.82000000
0.009969717277
Long
EC
CORP
KR
N
2
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
21888.00000000
NS
314867.92000000
0.003592516818
Long
EC
CORP
JP
N
2
N
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
52568.00000000
NS
409561.17000000
0.004672928863
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR Dec21
N/A
189.00000000
NC
-1051101.17000000
-0.01199264323
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2021-12-09
34996539.76000000
JPY
-1051101.17000000
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
23577.00000000
NS
737331.58000000
0.008412657924
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
20100.00000000
NS
134582.14000000
0.001535528298
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
12019.00000000
NS
277821.58000000
0.003169832921
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
1040700.00000000
NS
3207398.81000000
0.036595135413
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
159772.00000000
NS
13582634.84000000
0.154972421792
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
147149.00000000
NS
3708921.01000000
0.042317302785
Long
EC
CORP
JP
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
28675.00000000
NS
1289670.53000000
0.014714624055
Long
EC
CORP
KR
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
183899.00000000
NS
15041113.82000000
0.171613082630
Long
EC
CORP
JP
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
256.00000000
NS
1671566.09000000
0.019071899392
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
38927.00000000
NS
2911404.09000000
0.033217954245
Long
EC
CORP
KR
N
2
N
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
36619.00000000
NS
349717.80000000
0.003990139987
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
SAWAI GROUP HOLD
J69801108
37448.00000000
NS
1651991.56000000
0.018848561847
Long
EC
CORP
JP
N
2
N
N
N
BeNext-Yumeshin Group Co
N/A
BENEXT-YUMESHIN
N/A
65474.00000000
NS
853582.02000000
0.009739028870
Long
EC
CORP
JP
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
23370.00000000
NS
248260.23000000
0.002832549761
Long
EC
CORP
JP
N
2
N
N
Prima Meat Packers Ltd
N/A
PRIMA MEAT PACK
N/A
29865.00000000
NS
701930.85000000
0.008008749777
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
1149510.00000000
NS
361259.75000000
0.004121829012
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
8356.00000000
NS
431456.57000000
0.004922746605
Long
EC
CORP
KR
N
2
N
N
N
Tesna Inc
N/A
TESNA INC
N/A
10384.00000000
NS
405550.64000000
0.004627170323
Long
EC
CORP
KR
N
2
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
88166.00000000
NS
3436164.10000000
0.039205255719
Long
EC
CORP
AU
N
2
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
13030.00000000
NS
823838.71000000
0.009399669619
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
28359.00000000
NS
571610.82000000
0.006521850446
Long
EC
CORP
JP
N
2
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
9056.00000000
NS
152745.56000000
0.001742765643
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
HITACHI METALS
N/A
204386.00000000
NS
3869162.45000000
0.044145593417
Long
EC
CORP
JP
N
2
N
N
N
Atrae Inc
N/A
ATRAE
N/A
14676.00000000
NS
312709.03000000
0.003567884748
Long
EC
CORP
JP
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
29550.00000000
NS
235392.56000000
0.002685734802
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
9954.00000000
NS
143442.91000000
0.001636626134
Long
EC
CORP
JP
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
WOODSIDE PETRO
980228100
977789.00000000
NS
17093306.21000000
0.195027775612
Long
EC
CORP
AU
N
2
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
44916.00000000
NS
565124.94000000
0.006447849154
Long
EC
CORP
JP
N
2
N
N
N
Pearl Abyss Corp
N/A
PEARL ABYSS CORP
N/A
31513.00000000
NS
2805904.96000000
0.032014251438
Long
EC
CORP
KR
N
2
N
N
Takara Leben Co Ltd
N/A
TAKARA LEBEN CO
J80744105
80012.00000000
NS
218042.51000000
0.002487777682
Long
EC
CORP
JP
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
OUTSOURCING
N/A
104030.00000000
NS
1995643.17000000
0.022769489037
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
4045651.00000000
NS
8634091.11000000
0.098511520412
Long
EC
CORP
AU
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
20288.00000000
NS
296476.54000000
0.003382678541
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
365113.00000000
NS
2669322.97000000
0.030455905653
Long
EC
CORP
JP
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
1506075.00000000
NS
USD
1071554.29000000
0.012226005142
Long
EC
CORP
SG
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
144675.00000000
NS
4253199.80000000
0.048527305720
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
1191347.00000000
NS
USD
6578945.75000000
0.075063135225
Long
EC
CORP
SG
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
2004639.00000000
NS
1490890.51000000
0.017010463410
Long
EC
CORP
HK
N
2
N
N
Comture Corp
N/A
COMTURE CORP
N/A
19700.00000000
NS
534225.68000000
0.006095300977
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
6666.00000000
NS
543549.90000000
0.006201686591
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
91271.00000000
NS
2988135.86000000
0.034093432999
Long
EC
CORP
JP
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
8160.00000000
NS
250480.59000000
0.002857883179
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
72238.00000000
NS
1572595.99000000
0.017942690202
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
1733220.00000000
NS
137378921.21000000
1.567438451662
Long
EC
CORP
AU
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
52501.00000000
NS
865375.22000000
0.009873584557
Long
EC
CORP
AU
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
105762.00000000
NS
1031192.06000000
0.011765488268
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
21793.00000000
NS
502322.09000000
0.005731293797
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
52163.00000000
NS
747428.81000000
0.008527863273
Long
EC
CORP
JP
N
2
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
8059.00000000
NS
170765.82000000
0.001948369590
Long
EC
CORP
JP
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
19100.00000000
NS
358705.20000000
0.004092682620
Long
EC
CORP
JP
N
2
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
1014847.00000000
NS
103973.47000000
0.001186295636
Long
EC
CORP
SG
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
1597276.00000000
NS
16643680.93000000
0.189897731304
Long
EC
CORP
AU
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
11540.00000000
NS
232184.37000000
0.002649130639
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Financial Group Inc
N/A
OKINAWA FINANCIA
N/A
26780.00000000
NS
588713.41000000
0.006716984146
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
14601.00000000
NS
249841.90000000
0.002850595982
Long
EC
CORP
KR
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
27107.00000000
NS
1599975.79000000
0.018255082751
Long
EC
CORP
JP
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
INFO SVS INTL
N/A
21592.00000000
NS
755448.63000000
0.008619366206
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
13428.00000000
NS
250235.82000000
0.002855090451
Long
EC
CORP
JP
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
J0204S102
38721.00000000
NS
448917.99000000
0.005121974411
Long
EC
CORP
JP
N
2
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
10246.00000000
NS
269162.46000000
0.003071035831
Long
EC
CORP
JP
N
2
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
11600.00000000
NS
66657.47000000
0.000760535027
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
81636.00000000
NS
1904246.76000000
0.021726692616
Long
EC
CORP
JP
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
33342.00000000
NS
1723324.97000000
0.019662447476
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
4776.00000000
NS
194429.38000000
0.002218361329
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
81488.00000000
NS
545139.00000000
0.006219817586
Long
EC
CORP
JP
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
65260.00000000
NS
729759.38000000
0.008326262155
Long
EC
CORP
JP
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
475270.00000000
NS
1050858.87000000
0.011989878691
Long
EC
CORP
AU
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
22438.00000000
NS
488703.18000000
0.005575907490
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
19404.00000000
NS
512630.53000000
0.005848908967
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
42619.00000000
NS
708243.89000000
0.008080779034
Long
EC
CORP
JP
N
2
N
N
N
CUROCOM Co Ltd
N/A
CUROCOM CO LTD
N/A
79337.00000000
NS
94537.06000000
0.001078629979
Long
EC
CORP
KR
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
41488.00000000
NS
737747.57000000
0.008417404203
Long
EC
CORP
JP
N
2
N
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
6268.00000000
NS
1229544.06000000
0.014028605121
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
110779.00000000
NS
6656258.03000000
0.075945237366
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
61830.00000000
NS
2371113.93000000
0.027053459980
Long
EC
CORP
JP
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
19355.00000000
NS
223761.73000000
0.002553031691
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kanzai Co Ltd
N/A
NIPPON KANZAI
N/A
15025.00000000
NS
364850.13000000
0.004162793810
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
182588.00000000
NS
5429042.92000000
0.061943204631
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
17311.00000000
NS
312787.35000000
0.003568778348
Long
EC
CORP
JP
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
31245.00000000
NS
932429.57000000
0.010638647826
Long
EC
CORP
KR
N
2
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
296810.00000000
NS
11444946.61000000
0.130582255528
Long
EC
CORP
KR
N
2
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
5822.00000000
NS
252457.71000000
0.002880441326
Long
EC
CORP
KR
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
74585.00000000
NS
1200107.77000000
0.013692748845
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Reito Co Ltd
N/A
YOKOHAMA REITO
N/A
39527.00000000
NS
302253.03000000
0.003448585977
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
372879.00000000
NS
2249075.12000000
0.025661046052
Long
EC
CORP
AU
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
3252.00000000
NS
145940.15000000
0.001665118642
Long
EC
CORP
KR
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
23682.00000000
NS
173345.16000000
0.001977798826
Long
EC
CORP
JP
N
2
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDIN
N/A
20892.00000000
NS
426597.78000000
0.004867309758
Long
EC
CORP
JP
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
7694.00000000
NS
540927.52000000
0.006171766286
Long
EC
CORP
KR
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
461610.00000000
NS
3101767.75000000
0.035389927338
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
923137.00000000
NS
24178176.80000000
0.275863310569
Long
EC
CORP
JP
N
2
N
N
N
Daekyo Co Ltd
N/A
DAEKYO CO LTD
N/A
24343.00000000
NS
90385.76000000
0.001031265309
Long
EC
CORP
KR
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
36837.00000000
NS
139384.70000000
0.001590323584
Long
EC
CORP
KR
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
29555.00000000
NS
403538.38000000
0.004604211242
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
71225.00000000
NS
5444429.15000000
0.062118755351
Long
EC
CORP
JP
N
2
N
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
15152.00000000
NS
579268.23000000
0.006609218426
Long
EC
CORP
KR
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
22045.00000000
NS
2229497.08000000
0.025437668459
Long
EC
CORP
KR
N
2
N
N
N
Halla Holdings Corp
N/A
HALLA HOLDINGS C
N/A
6651.00000000
NS
290510.07000000
0.003314603509
Long
EC
CORP
KR
N
2
N
N
N
I'll Inc
N/A
ILL INC
N/A
16700.00000000
NS
247980.00000000
0.002829352449
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
7859.00000000
NS
451502.71000000
0.005151465031
Long
EC
CORP
JP
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
12650.00000000
NS
489974.63000000
0.005590414225
Long
EC
CORP
KR
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
404465.00000000
NS
6519161.15000000
0.074381016891
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
490317.00000000
NS
2661668.29000000
0.030368568820
Long
EC
CORP
SG
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
MICROPORT SCIENT
N/A
484419.00000000
NS
2279064.54000000
0.026003213319
Long
EC
CORP
HK
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
31810.00000000
NS
1124124.75000000
0.012825813029
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
545155.00000000
NS
6991970.25000000
0.079775579297
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
982504.00000000
NS
906415.98000000
0.010341843186
Long
EC
CORP
HK
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
2126498.00000000
NS
18839580.37000000
0.214952064152
Long
EC
CORP
HK
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
837416.00000000
NS
14682216.91000000
0.167518212675
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
156231.00000000
NS
1855093.00000000
0.021165867907
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
111022.00000000
NS
1485479.52000000
0.016948726182
Long
EC
CORP
JP
N
2
N
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
1767803.00000000
NS
148098.06000000
0.001689739530
Long
EC
CORP
HK
N
2
N
N
Tadano Ltd
N/A
TADANO
N/A
123466.00000000
NS
1348257.69000000
0.015383080078
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 INC
J4697J108
427088.00000000
NS
25168441.30000000
0.287161831775
Long
EC
CORP
JP
N
2
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
15126.00000000
NS
216725.08000000
0.002472746334
Long
EC
CORP
JP
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
2990.00000000
NS
475275.92000000
0.005422707833
Long
EC
CORP
KR
N
2
N
N
N
SK Materials Co Ltd
988400SB1NDI8CGKH069
SK MATERIALS CO
N/A
4439.00000000
NS
1453166.99000000
0.016580053160
Long
EC
CORP
KR
N
2
N
N
N
Atom Corp
N/A
ATOM CORP
N/A
99351.00000000
NS
670186.18000000
0.007646555811
Long
EC
CORP
JP
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
69810.00000000
NS
270454.04000000
0.003085772241
Long
EC
CORP
KR
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
190476.00000000
NS
3090415.12000000
0.035260398378
Long
EC
CORP
JP
N
2
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
17353.00000000
NS
113995.58000000
0.001300643896
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
43193.00000000
NS
207588.76000000
0.002368504583
Long
EC
CORP
JP
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
18610.00000000
NS
610861.40000000
0.006969683839
Long
EC
CORP
JP
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
12799.00000000
NS
620127.22000000
0.007075403133
Long
EC
CORP
KR
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
TAKASAGO THERMAL
N/A
71898.00000000
NS
1315284.24000000
0.015006866224
Long
EC
CORP
JP
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
45200.00000000
NS
1988389.14000000
0.022686723461
Long
EC
CORP
JP
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
18200.00000000
NS
545378.18000000
0.006222546534
Long
EC
CORP
JP
N
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
26768.00000000
NS
514710.64000000
0.005872642189
Long
EC
CORP
JP
N
2
N
N
N
Money3 Corp Ltd
N/A
MONEY3 CORP LTD
N/A
179057.00000000
NS
449325.32000000
0.005126621883
Long
EC
CORP
AU
N
2
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
48160.00000000
NS
296132.01000000
0.003378747592
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
28726.00000000
NS
1222652.95000000
0.013949980317
Long
EC
CORP
KR
N
2
N
N
N
KH FEELUX Co Ltd
N/A
KH FEELUX CO LTD
N/A
102348.00000000
NS
265896.96000000
0.003033777784
Long
EC
CORP
KR
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
36831.00000000
NS
4542927.27000000
0.051832980077
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
71801.00000000
NS
1467801.22000000
0.016747023861
Long
EC
CORP
JP
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
6370.00000000
NS
105587.42000000
0.001204710159
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
155614.00000000
NS
1846203.97000000
0.021064447636
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands New Zealand Ltd
N/A
RESTAURANT BRAND
N/A
23921.00000000
NS
267025.05000000
0.003046648839
Long
EC
CORP
NZ
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
118322.00000000
NS
6687605.72000000
0.076302901950
Long
EC
CORP
JP
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO
N/A
10142.00000000
NS
558818.16000000
0.006375891321
Long
EC
CORP
KR
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
570.00000000
NS
857110.75000000
0.009779290265
Long
EC
CORP
JP
N
2
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
112464.00000000
NS
2083658.70000000
0.023773710972
Long
EC
CORP
AU
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
245837.00000000
NS
472464.95000000
0.005390635791
Long
EC
CORP
KR
N
2
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
PACIFIC TEXTILE
N/A
411697.00000000
NS
205606.15000000
0.002345883797
Long
EC
CORP
HK
N
2
N
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
9355.00000000
NS
124484.54000000
0.001420318728
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
17269.00000000
NS
9278767.45000000
0.105867019169
Long
EC
CORP
KR
N
2
N
N
N
Kyobo Securities Co Ltd
549300NMJPJ4Z5SPCZ73
KYOBO SECURITIES
N/A
16417.00000000
NS
123663.80000000
0.001410954413
Long
EC
CORP
KR
N
2
N
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
36610.00000000
NS
180484.38000000
0.002059254466
Long
EC
CORP
JP
N
2
N
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
3064.00000000
NS
86386.50000000
0.000985635355
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
58633.00000000
NS
1394745.40000000
0.015913486224
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
25467.00000000
NS
727353.04000000
0.008298806780
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
294172.00000000
NS
4748565.20000000
0.054179226471
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
159861.00000000
NS
10099711.79000000
0.115233665186
Long
EC
CORP
JP
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
109801.00000000
NS
2674252.38000000
0.030512148246
Long
EC
CORP
JP
N
2
N
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
21378.00000000
NS
440704.49000000
0.005028261667
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
455772.00000000
NS
1407100.06000000
0.016054447945
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
31020.00000000
NS
253082.86000000
0.002887574037
Long
EC
CORP
JP
N
2
N
N
N
Grace Technology Inc
N/A
GRACE TECHNOLOGY
N/A
18742.00000000
NS
171538.33000000
0.001957183620
Long
EC
CORP
JP
N
2
N
N
N
L&C Bio Co Ltd
N/A
L&C BIO CO LTD
N/A
12180.00000000
NS
356922.42000000
0.004072341815
Long
EC
CORP
KR
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
1300470.00000000
NS
460727.58000000
0.005256717102
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
14416.00000000
NS
134490.01000000
0.001534477132
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
4373236.00000000
NS
2018277.78000000
0.023027740869
Long
EC
CORP
HK
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
166725.00000000
NS
2044001.70000000
0.023321240490
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
9952.00000000
NS
158687.59000000
0.001810561825
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
79752.00000000
NS
1702845.67000000
0.019428786868
Long
EC
CORP
JP
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
YUKIGUNI MAITAKE
N/A
25000.00000000
NS
313577.02000000
0.003577788167
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
24077.00000000
NS
358251.54000000
0.004087506541
Long
EC
CORP
JP
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
73547.00000000
NS
505382.82000000
0.005766215500
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
1161330.00000000
NS
1051823.95000000
0.012000889867
Long
EC
CORP
SG
N
2
N
N
N
Plenus Co Ltd
N/A
PLENUS CO LTD
N/A
21590.00000000
NS
367540.74000000
0.004193492592
Long
EC
CORP
JP
N
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
446728.00000000
NS
465333.81000000
0.005309272341
Long
EC
CORP
AU
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
34156.00000000
NS
574164.62000000
0.006550988281
Long
EC
CORP
JP
N
2
N
N
N
Tama Home Co Ltd
N/A
TAMA HOME CO LTD
N/A
11700.00000000
NS
241135.82000000
0.002751263097
Long
EC
CORP
JP
N
2
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
2147900.00000000
NS
1126638.63000000
0.012854495393
Long
EC
CORP
HK
N
2
N
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
9090.00000000
NS
108701.22000000
0.001240237370
Long
EC
CORP
KR
N
2
N
N
N
Eutilex Co Ltd
N/A
EUTILEX CO LTD
N/A
8376.00000000
NS
179744.46000000
0.002050812275
Long
EC
CORP
KR
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
1491.00000000
NS
9686945.72000000
0.110524169697
Long
EC
CORP
JP
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
INTERNET INITIAT
N/A
55346.00000000
NS
1936462.70000000
0.022094263584
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
60880.00000000
NS
430477.02000000
0.004911570332
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
57170.00000000
NS
800247.88000000
0.009130507700
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
273807.00000000
NS
17852301.29000000
0.203687605392
Long
EC
CORP
JP
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
373367.00000000
NS
314247.74000000
0.003585440813
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
8300.00000000
NS
101221.66000000
0.001154898587
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
16014.00000000
NS
491820.84000000
0.005611478741
Long
EC
CORP
JP
N
2
N
N
N
VPower Group International Holdings Ltd
529900NHKUJSH9NFD849
VPOWER GROUP INT
N/A
832000.00000000
NS
162606.84000000
0.001855278897
Long
EC
CORP
HK
Y
2
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
1827713.00000000
NS
42709743.93000000
0.487301067055
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
1161890.00000000
NS
8043573.55000000
0.091773951636
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
AICA KOGYO CO
J00252106
57755.00000000
NS
1770237.51000000
0.020197700763
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
67188.00000000
NS
12424649.55000000
0.141760273567
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
13629.00000000
NS
377855.51000000
0.004311179985
Long
EC
CORP
JP
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
17211.00000000
NS
154475.98000000
0.001762509042
Long
EC
CORP
JP
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
41283.00000000
NS
330410.69000000
0.003769853597
Long
EC
CORP
JP
N
2
N
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
1859.00000000
NS
986213.24000000
0.011252297952
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
696229.00000000
NS
5877733.91000000
0.067062589064
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
69508.00000000
NS
1508125.78000000
0.017207110935
Long
EC
CORP
JP
N
2
N
N
N
G-treeBNT Co Ltd
N/A
G-TREEBNT CO LTD
N/A
20748.00000000
NS
291029.35000000
0.003320528285
Long
EC
CORP
KR
N
2
N
N
IDOM Inc
N/A
IDOM INC
N/A
49353.00000000
NS
338028.67000000
0.003856771697
Long
EC
CORP
JP
N
2
N
N
N
Pacific Edge Ltd
N/A
PACIFIC EDGE LTD
N/A
607092.00000000
NS
639838.92000000
0.007300305732
Long
EC
CORP
NZ
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
1597852.00000000
NS
2472902.34000000
0.028214824958
Long
EC
CORP
HK
N
2
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
9506.00000000
NS
197953.02000000
0.002258564650
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
87212.00000000
NS
2859977.70000000
0.032631199738
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
1620360.00000000
NS
15864814.91000000
0.181011182060
Long
EC
CORP
HK
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
65693.00000000
NS
2646585.64000000
0.030196481827
Long
EC
CORP
JP
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
13429.00000000
NS
235631.45000000
0.002688460441
Long
EC
CORP
JP
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
PENDAL GROUP LTD
N/A
368394.00000000
NS
1863338.24000000
0.021259942792
Long
EC
CORP
AU
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
181243.00000000
NS
542563.12000000
0.006190427827
Long
EC
CORP
JP
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
9752.00000000
NS
126329.67000000
0.001441370922
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
1549295.00000000
NS
397086.50000000
0.004530597876
Long
EC
CORP
AU
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
9500.00000000
NS
321939.39000000
0.003673199458
Long
EC
CORP
JP
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
15869.00000000
NS
248681.73000000
0.002837358907
Long
EC
CORP
KR
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
22426.00000000
NS
307459.88000000
0.003507994050
Long
EC
CORP
KR
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
225867.00000000
NS
3060405.47000000
0.034918000295
Long
EC
CORP
JP
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
12538.00000000
NS
342718.55000000
0.003910281349
Long
EC
CORP
JP
N
2
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
19156.00000000
NS
2945083.05000000
0.033602217685
Long
EC
CORP
KR
N
2
N
N
N
Riken Corp
N/A
RIKEN CORP
N/A
7660.00000000
NS
180712.58000000
0.002061858137
Long
EC
CORP
JP
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
10145.00000000
NS
325343.57000000
0.003712039788
Long
EC
CORP
JP
N
2
N
N
N
Sac's Bar Holdings Inc
N/A
SAC'S BAR HOLDIN
N/A
17116.00000000
NS
82822.51000000
0.000944971657
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
24932.00000000
NS
1035321.52000000
0.011812603753
Long
EC
CORP
KR
N
2
N
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
22383.00000000
NS
460048.83000000
0.005248972836
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
445084.00000000
NS
3175408.30000000
0.036230136510
Long
EC
CORP
AU
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
107376.00000000
NS
346594.55000000
0.003954504956
Long
EC
CORP
JP
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F CO LTD / NEW
N/A
3164.00000000
NS
2362703.39000000
0.026957499088
Long
EC
CORP
KR
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
12745.00000000
NS
325408.22000000
0.003712777418
Long
EC
CORP
KR
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
466025.00000000
NS
26362134.39000000
0.300781391692
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
JUROKU FINANCIAL
N/A
40237.00000000
NS
730786.97000000
0.008337986545
Long
EC
CORP
JP
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
5146.00000000
NS
109598.67000000
0.001250476915
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
227779.00000000
NS
2803313.89000000
0.031984688368
Long
EC
CORP
KR
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
652824.00000000
NS
34384265.63000000
0.392310695162
Long
EC
CORP
JP
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
25591.00000000
NS
422576.14000000
0.004821424456
Long
EC
CORP
KR
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
4366.00000000
NS
272498.15000000
0.003109094718
Long
EC
CORP
KR
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
14328.00000000
NS
349494.84000000
0.003987596103
Long
EC
CORP
JP
N
2
N
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
5760.00000000
NS
111210.08000000
0.001268862457
Long
EC
CORP
KR
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
SINGAP PRESS HLG
N/A
1644257.00000000
NS
2434339.25000000
0.027774835551
Long
EC
CORP
SG
N
3
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
7815.00000000
NS
476492.37000000
0.005436587040
Long
EC
CORP
JP
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
5053799.00000000
NS
USD
1088643.90000000
0.012420990745
Long
EC
CORP
SG
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM PACIFIC
N/A
315236.00000000
NS
3410983.25000000
0.038917952309
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
81747.00000000
NS
2013699.07000000
0.022975499622
Long
EC
CORP
JP
N
2
N
N
N
Shinsung E&G Co Ltd
N/A
SHINSUNG E&G
N/A
173262.00000000
NS
351417.27000000
0.004009530259
Long
EC
CORP
KR
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
715403.00000000
NS
594585.09000000
0.006783977662
Long
EC
CORP
AU
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
12338.00000000
NS
177789.80000000
0.002028510388
Long
EC
CORP
JP
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
UNI-PRESIDENT CH
N/A
1174038.00000000
NS
1000621.85000000
0.011416694420
Long
EC
CORP
HK
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
11850.00000000
NS
237256.50000000
0.002707001610
Long
EC
CORP
KR
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
OSSTEM IMPLANT
N/A
9941.00000000
NS
1053759.98000000
0.012022979194
Long
EC
CORP
KR
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
49476.00000000
NS
263076.59000000
0.003001598493
Long
EC
CORP
JP
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
24906.00000000
NS
1229490.02000000
0.014027988546
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
217294.00000000
NS
457745.30000000
0.005222690482
Long
EC
CORP
AU
N
2
N
N
N
Crystal International Group Ltd
N/A
CRYSTAL INTERNAT
G2701R101
477500.00000000
NS
152144.74000000
0.001735910528
Long
EC
CORP
HK
Y
2
N
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
5567.00000000
NS
103765.83000000
0.001183926547
Long
EC
CORP
JP
N
2
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
2623.00000000
NS
4351833.32000000
0.049652674667
Long
EC
CORP
JP
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
424114.00000000
NS
4389252.99000000
0.050079618110
Long
EC
CORP
NZ
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
105930.00000000
NS
1761447.90000000
0.020097414834
Long
EC
CORP
JP
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
21398.00000000
NS
198857.95000000
0.002268889539
Long
EC
CORP
JP
N
2
N
N
N
Macau Legend Development Ltd
N/A
MACAU LEGEND
N/A
425000.00000000
NS
43159.15000000
0.000492428610
Long
EC
CORP
HK
N
2
N
N
N
KLab Inc
N/A
KLAB INC
N/A
28264.00000000
NS
157594.26000000
0.001798087368
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
17627.00000000
NS
471713.31000000
0.005382059880
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
269756.00000000
NS
803803.11000000
0.009171071450
Long
EC
CORP
KR
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
526345.00000000
NS
722323.27000000
0.008241419119
Long
EC
CORP
JP
N
2
N
N
N
GCA Corp
N/A
GCA CORP
N/A
1700.00000000
NS
20878.96000000
0.000238220568
Long
EC
CORP
JP
N
2
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
40838.00000000
NS
565393.97000000
0.006450918678
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
50091.00000000
NS
503946.54000000
0.005749828120
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
32639.00000000
NS
658665.37000000
0.007515107984
Long
EC
CORP
KR
N
2
N
N
INFRONEER Holdings Inc
N/A
INFRONEER HOLDIN
N/A
215195.00000000
NS
1782356.48000000
0.020335973355
Long
EC
CORP
JP
N
2
N
N
N
NetLink NBN Trust
N/A
NETLINK NBN TRUS
N/A
3124600.00000000
NS
2362459.43000000
0.026954715603
Long
EC
CORP
SG
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
30943.00000000
NS
247602.49000000
0.002825045211
Long
EC
CORP
JP
N
2
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
13337.00000000
NS
508912.84000000
0.005806491614
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
78451.00000000
NS
2496253.21000000
0.028481249029
Long
EC
CORP
JP
N
2
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
L.K. TECHNOLOGY
N/A
375341.00000000
NS
936599.56000000
0.010686225741
Long
EC
CORP
HK
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
1580528.00000000
NS
19129279.55000000
0.218257415731
Long
EC
CORP
AU
N
2
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
29855.00000000
NS
228815.81000000
0.002610696719
Long
EC
CORP
KR
N
2
N
N
N
OCI International Holdings Ltd
N/A
OCI INTERNATIONA
N/A
1026600.00000000
NS
521253.13000000
0.005947289379
Long
EC
CORP
HK
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
746873.00000000
NS
2854026.30000000
0.032563296648
Long
EC
CORP
JP
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY
N/A
500844.00000000
NS
1352589.82000000
0.015432507946
Long
EC
CORP
AU
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
CHILLED & FROZEN
N/A
25600.00000000
NS
379388.65000000
0.004328672498
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
9249.00000000
NS
312009.47000000
0.003559903049
Long
EC
CORP
JP
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
220530.00000000
NS
1385032.64000000
0.015802667524
Long
EC
CORP
AU
N
2
N
N
N
Cell Biotech Co Ltd
N/A
CELL BIOTECH CO
N/A
5861.00000000
NS
89607.72000000
0.001022388184
Long
EC
CORP
KR
N
2
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
POWERLONG COMMER
N/A
169500.00000000
NS
379421.98000000
0.004329052780
Long
EC
CORP
HK
N
2
N
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
22289.00000000
NS
238511.16000000
0.002721316778
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
33147.00000000
NS
6570482.93000000
0.074966577840
Long
EC
CORP
KR
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
263936.00000000
NS
4939339.14000000
0.056355880695
Long
EC
CORP
AU
N
2
N
N
N
EXEO Group Inc
N/A
EXEO GROUP INC
N/A
105784.00000000
NS
2445101.58000000
0.027897629424
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
142686.00000000
NS
2725438.72000000
0.031096163878
Long
EC
CORP
JP
N
2
N
N
N
Japara Healthcare Ltd
98450010E55DJ2C3E621
JAPARA HEALTHCAR
N/A
239690.00000000
NS
252535.60000000
0.002881330020
Long
EC
CORP
AU
N
3
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
1558.00000000
NS
2112399.90000000
0.024101636549
Long
EC
CORP
JP
N
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
2334.00000000
NS
188632.17000000
0.002152217486
Long
EC
CORP
KR
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
29081.00000000
NS
1305457.62000000
0.014894748427
Long
EC
CORP
KR
N
2
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
664608.00000000
NS
23571467.40000000
0.268940999386
Long
EC
CORP
AU
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
8400.00000000
NS
209821.11000000
0.002393974802
Long
EC
CORP
JP
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
1450.00000000
NS
1924785.69000000
0.021961033578
Long
EC
CORP
JP
N
2
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
212658.00000000
NS
4173140.00000000
0.047613855477
Long
EC
CORP
JP
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
45177.00000000
NS
317240.02000000
0.003619581529
Long
EC
CORP
JP
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
DONGWON F&B CO
N/A
1109.00000000
NS
194874.19000000
0.002223436433
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
304244.00000000
NS
8480441.98000000
0.096758445396
Long
EC
CORP
JP
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
8558.00000000
NS
124411.26000000
0.001419482632
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
129941.00000000
NS
1973908.27000000
0.022521502536
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
94075.00000000
NS
4053607.11000000
0.046250033092
Long
EC
CORP
JP
N
2
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
17916.00000000
NS
70503.73000000
0.000804419312
Long
EC
CORP
JP
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
13707.00000000
NS
313497.43000000
0.003576880077
Long
EC
CORP
KR
N
2
N
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
8068.00000000
NS
148847.53000000
0.001698290683
Long
EC
CORP
JP
N
2
N
N
N
SCM Lifescience Co Ltd
N/A
SCM LIFESCIENCE
N/A
9630.00000000
NS
165012.54000000
0.001882726970
Long
EC
CORP
KR
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
65746.00000000
NS
10996814.90000000
0.125469252256
Long
EC
CORP
AU
N
2
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
29801.00000000
NS
193206.07000000
0.002204403852
Long
EC
CORP
KR
N
2
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
15500.00000000
NS
190245.32000000
0.002170622881
Long
EC
CORP
JP
N
2
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
249608.00000000
NS
438017.45000000
0.004997603617
Long
EC
CORP
AU
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
84297.00000000
NS
1402444.62000000
0.016001331240
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
STOCKLAND
N/A
2456529.00000000
NS
8467510.92000000
0.096610907182
Long
EC
CORP
AU
N
2
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
62737.00000000
NS
906953.20000000
0.010347972651
Long
EC
CORP
JP
N
2
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
127875.00000000
NS
975109.05000000
0.011125603593
Long
EC
CORP
AU
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI
N/A
1953900.00000000
NS
3646923.40000000
0.041609934894
Long
EC
CORP
HK
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
2479136.00000000
NS
5650385.40000000
0.064468633649
Long
EC
CORP
US
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
54036.00000000
NS
751434.89000000
0.008573571040
Long
EC
CORP
JP
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
919400.00000000
NS
USD
730899.10000000
0.008339265904
Long
EC
CORP
SG
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
299906.00000000
NS
2261000.38000000
0.025797108491
Long
EC
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
116621.00000000
NS
6616864.92000000
0.075495777763
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
1002111.00000000
NS
22787376.08000000
0.259994831562
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
196734.00000000
NS
682016.22000000
0.007781531827
Long
EC
CORP
JP
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
19004.00000000
NS
338615.84000000
0.003863471071
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
37903.00000000
NS
292882.74000000
0.003341674723
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
19596.00000000
NS
537260.51000000
0.006129927171
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
511252.00000000
NS
3214032.27000000
0.036670820534
Long
EC
CORP
HK
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
33436.00000000
NS
220091.90000000
0.002511160401
Long
EC
CORP
JP
N
2
N
N
N
Cosmopolitan International Holdings Ltd
N/A
COSMO INTL 1000
N/A
1748000.00000000
NS
234422.29000000
0.002674664410
Long
EC
CORP
HK
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
50698.00000000
NS
703187.55000000
0.008023088221
Long
EC
CORP
JP
N
2
N
N
N
Seiko Holdings Corp
N/A
SEIKO HOLDINGS C
N/A
24393.00000000
NS
514428.29000000
0.005869420688
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
39654.00000000
NS
1329610.79000000
0.015170326420
Long
EC
CORP
JP
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
217176.00000000
NS
467838.52000000
0.005337850078
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
71900.00000000
NS
944197.76000000
0.010772918159
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
40215.00000000
NS
1219267.70000000
0.013911355970
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
117220.00000000
NS
2857752.23000000
0.032605808017
Long
EC
CORP
JP
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
38812.00000000
NS
861187.35000000
0.009825802638
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
993470.00000000
NS
2034146.63000000
0.023208798089
Long
EC
CORP
JP
N
2
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
603753.00000000
NS
USD
521677.01000000
0.005952125679
Long
EC
CORP
SG
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
263038.00000000
NS
2438078.18000000
0.027817495244
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
83938.00000000
NS
1623600.41000000
0.018524630200
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
24271.00000000
NS
293958.97000000
0.003353954076
Long
EC
CORP
JP
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
37629.00000000
NS
658923.52000000
0.007518053372
Long
EC
CORP
KR
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
58034.00000000
NS
3865398.92000000
0.044102653047
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
1454860.00000000
NS
5805748.02000000
0.066241258899
Long
EC
CORP
SG
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
1904410.00000000
NS
6234415.70000000
0.071132185387
Long
EC
CORP
AU
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
141045.00000000
NS
1281352.52000000
0.014619718893
Long
EC
CORP
AU
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
111024.00000000
NS
1911924.33000000
0.021814290613
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
49868.00000000
NS
2251378.13000000
0.025687322473
Long
EC
CORP
JP
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
19400.00000000
NS
562698.11000000
0.006420159996
Long
EC
CORP
JP
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
21700.00000000
NS
965570.62000000
0.011016773929
Long
EC
CORP
JP
N
2
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
MIXI INC
N/A
46542.00000000
NS
1066478.73000000
0.012168095036
Long
EC
CORP
JP
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
8756.00000000
NS
295753.39000000
0.003374427689
Long
EC
CORP
JP
N
2
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
31650.00000000
NS
534460.25000000
0.006097977326
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
150412.00000000
NS
26902009.23000000
0.306941147322
Long
EC
CORP
KR
N
2
N
N
N
NHN Corp
N/A
NHN CORP
N/A
8977.00000000
NS
615097.30000000
0.007018013761
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
737052.00000000
NS
3523958.48000000
0.040206954421
Long
EC
CORP
AU
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
618588.00000000
NS
854611.84000000
0.009750778703
Long
EC
CORP
AU
N
2
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
351192.00000000
NS
1010710.52000000
0.011531802103
Long
EC
CORP
AU
N
2
N
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
5572.00000000
NS
390958.62000000
0.004460681220
Long
EC
CORP
JP
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
193588.00000000
NS
1001700.96000000
0.011429006633
Long
EC
CORP
KR
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
477623.00000000
NS
1708316.80000000
0.019491210269
Long
EC
CORP
HK
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
39899.00000000
NS
361008.06000000
0.004118957330
Long
EC
CORP
JP
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
83114.00000000
NS
6497646.82000000
0.074135547005
Long
EC
CORP
KR
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
24780.00000000
NS
698893.06000000
0.007974089810
Long
EC
CORP
KR
N
2
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
746193.00000000
NS
747864.54000000
0.008532834777
Long
EC
CORP
NZ
N
2
N
N
N
Fibergate Inc/Japan
N/A
FIBERGATE INC/JA
N/A
6726.00000000
NS
80870.34000000
0.000922698179
Long
EC
CORP
JP
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
671341.00000000
NS
2087960.62000000
0.023822794155
Long
EC
CORP
SG
N
2
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
WESTERN AREAS LT
N/A
253147.00000000
NS
606149.71000000
0.006915925343
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
10768260.00000000
NS
16728836.87000000
0.190869326463
Long
EC
CORP
HK
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
14332.00000000
NS
270104.16000000
0.003081780251
Long
EC
CORP
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
161993.00000000
NS
1397114.64000000
0.015940518303
Long
EC
CORP
JP
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
182742.00000000
NS
870175.41000000
0.009928352801
Long
EC
CORP
JP
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
30188.00000000
NS
97993.39000000
0.001118065319
Long
EC
CORP
KR
N
2
N
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
5428.00000000
NS
1277040.73000000
0.014570523097
Long
EC
CORP
KR
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
357809.00000000
NS
1217767.75000000
0.013894242142
Long
EC
CORP
AU
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
464389.00000000
NS
612613.29000000
0.006989672202
Long
EC
CORP
SG
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
1424635.00000000
NS
2897362.80000000
0.033057748751
Long
EC
CORP
AU
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS-PRF
N/A
27511.00000000
NS
446518.85000000
0.005094601185
Long
EP
CORP
KR
N
2
N
N
N
Nippon Television Holdings Inc
N/A
NIPPON TV HDS
N/A
33762.00000000
NS
363739.96000000
0.004150127215
Long
EC
CORP
JP
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
11155.00000000
NS
214426.78000000
0.002446523652
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
337920.00000000
NS
14654521.80000000
0.167202222566
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
17396.00000000
NS
406057.79000000
0.004632956701
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1065820.00000000
NS
23088906.71000000
0.263435175246
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
116510.00000000
NS
1036314.20000000
0.011823929834
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
18703.00000000
NS
952422.91000000
0.010866763825
Long
EC
CORP
JP
N
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
25075.00000000
NS
148651.58000000
0.001696054972
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
20698.00000000
NS
183340.21000000
0.002091838342
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
30247.00000000
NS
329622.94000000
0.003760865685
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
1786900.00000000
NS
14576.12000000
0.000166307689
Long
EC
CORP
SG
N
3
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
4255.00000000
NS
159379.38000000
0.001818454872
Long
EC
CORP
KR
N
2
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
18068.00000000
NS
546450.78000000
0.006234784470
Long
EC
CORP
KR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
705238.00000000
NS
16223755.15000000
0.185106546393
Long
EC
CORP
JP
N
2
N
N
N
BWP Trust
N/A
BWP TRUST
N/A
508802.00000000
NS
1630164.34000000
0.018599522012
Long
EC
CORP
AU
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
48975.00000000
NS
2747742.59000000
0.031350642099
Long
EC
CORP
JP
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
11764.00000000
NS
504106.29000000
0.005751650804
Long
EC
CORP
KR
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
30250.00000000
NS
318525.06000000
0.003634243321
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
21000.00000000
NS
332982.99000000
0.003799202509
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
489240.00000000
NS
3174255.34000000
0.036216981699
Long
EC
CORP
JP
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
9687.00000000
NS
395403.99000000
0.004511401111
Long
EC
CORP
KR
N
2
N
N
N
Blackmores Ltd
984500ECF802BDJ8D935
BLACKMORES LTD
N/A
15036.00000000
NS
1073144.35000000
0.012244147090
Long
EC
CORP
AU
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
DOOSAN HEAVY
N/A
298870.00000000
NS
6252036.20000000
0.071333228232
Long
EC
CORP
KR
N
2
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
38798.00000000
NS
574355.26000000
0.006553163407
Long
EC
CORP
JP
N
2
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
13449.00000000
NS
297570.81000000
0.003395163723
Long
EC
CORP
KR
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
226208.00000000
NS
20955783.40000000
0.239097092891
Long
EC
CORP
AU
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
183066.00000000
NS
110501344.42000000
1.260776068691
Long
EC
CORP
JP
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
41037.00000000
NS
1054684.33000000
0.012033525657
Long
EC
CORP
JP
N
2
N
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
19202.00000000
NS
142474.18000000
0.001625573313
Long
EC
CORP
JP
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
SHIN POONG PHARM
N/A
33181.00000000
NS
1477614.29000000
0.016858987059
Long
EC
CORP
KR
N
2
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
124669.00000000
NS
1210364.19000000
0.013809770488
Long
EC
CORP
AU
N
2
N
N
N
SL Corp
N/A
SL CORP
N/A
14372.00000000
NS
404945.84000000
0.004620269797
Long
EC
CORP
KR
N
2
N
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
22186.00000000
NS
618644.51000000
0.007058486006
Long
EC
CORP
JP
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
32341.00000000
NS
218296.56000000
0.002490676291
Long
EC
CORP
JP
N
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
TEXWINCA HLDG
N/A
585037.00000000
NS
119805.62000000
0.001366934125
Long
EC
CORP
HK
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
5171.00000000
NS
179872.24000000
0.002052270194
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
2076640.00000000
NS
5851860.22000000
0.066767380627
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
68315.00000000
NS
1164531.21000000
0.013286834549
Long
EC
CORP
JP
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
5076.00000000
NS
234581.29000000
0.002676478536
Long
EC
CORP
JP
N
2
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
65343.00000000
NS
341607.82000000
0.003897608364
Long
EC
CORP
JP
N
2
N
N
N
JR Reit XXVII
N/A
JR REIT XXVII
N/A
84667.00000000
NS
403469.73000000
0.004603427973
Long
EC
CORP
KR
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
13300.00000000
NS
370357.67000000
0.004225632634
Long
EC
CORP
JP
N
2
N
N
N
Robot Home Inc
N/A
ROBOT HOME INC
N/A
16182.00000000
NS
40012.93000000
0.000456531500
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
83910.00000000
NS
689247.81000000
0.007864041372
Long
EC
CORP
JP
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
1139323.00000000
NS
134165.11000000
0.001530770153
Long
EC
CORP
HK
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
TOYO INK SC HD
N/A
40822.00000000
NS
718921.66000000
0.008202608112
Long
EC
CORP
JP
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
65835.00000000
NS
16697847.08000000
0.190515745375
Long
EC
CORP
KR
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
19401.00000000
NS
344831.91000000
0.003934393940
Long
EC
CORP
JP
N
2
N
N
N
Vidente Co Ltd
N/A
VIDENTE CO LTD
N/A
32963.00000000
NS
409830.56000000
0.004676002495
Long
EC
CORP
KR
N
2
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
17023.00000000
NS
129774.14000000
0.001480670944
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
19759.00000000
NS
927285.92000000
0.010579960840
Long
EC
CORP
KR
N
2
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
51580.00000000
NS
584870.12000000
0.006673133747
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
79693.00000000
NS
232205.45000000
0.002649371153
Long
EC
CORP
JP
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
21860.00000000
NS
524368.61000000
0.005982835757
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
106937.00000000
NS
1913145.32000000
0.021828221620
Long
EC
CORP
JP
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
23871.00000000
NS
342413.43000000
0.003906800052
Long
EC
CORP
JP
N
2
N
N
N
APS Holdings Corp
N/A
ADVANCED PROCESS
N/A
13743.00000000
NS
279392.15000000
0.003187752496
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
13778156.80000000
NS
USD
13778156.80000000
0.157203249022
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
1408974.00000000
NS
18680648.85000000
0.213138719183
Long
EC
CORP
US
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
15422.00000000
NS
168182.11000000
0.001918890494
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
127014.00000000
NS
4928451.69000000
0.056231659253
Long
EC
CORP
JP
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
5849.00000000
NS
119098.62000000
0.001358867538
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
98635.00000000
NS
1822003.64000000
0.020788331566
Long
EC
CORP
JP
N
2
N
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
9496.00000000
NS
221040.91000000
0.002521988225
Long
EC
CORP
KR
N
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
1016.00000000
NS
1953781.79000000
0.022291867462
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
1182569.00000000
NS
23215217.15000000
0.264876326761
Long
EC
CORP
JP
N
2
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
1618000.00000000
NS
113940.85000000
0.001300019449
Long
EC
CORP
HK
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
4425.00000000
NS
7217804.68000000
0.082352259665
Long
EC
CORP
JP
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
7859.00000000
NS
323624.00000000
0.003692420183
Long
EC
CORP
JP
N
2
N
N
N
Lotte Food Co Ltd
N/A
LOTTE FOOD CO LT
N/A
327.00000000
NS
106866.96000000
0.001219309198
Long
EC
CORP
KR
N
2
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
160531.00000000
NS
1038484.72000000
0.011848694597
Long
EC
CORP
JP
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
10925.00000000
NS
205956.86000000
0.002349885258
Long
EC
CORP
KR
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
527504.00000000
NS
3324888.80000000
0.037935649128
Long
EC
CORP
HK
N
2
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
NIPPON BEET SUGA
N/A
10051.00000000
NS
145851.28000000
0.001664104671
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
13235.00000000
NS
359799.77000000
0.004105171225
Long
EC
CORP
JP
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO LNC
N/A
23008.00000000
NS
421494.69000000
0.004809085545
Long
EC
CORP
KR
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
809336.00000000
NS
593826.79000000
0.006775325763
Long
EC
CORP
HK
N
2
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
62067.00000000
NS
1242970.60000000
0.014181796563
Long
EC
CORP
JP
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
639400.00000000
NS
682746.91000000
0.007789868708
Long
EC
CORP
SG
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
13930.00000000
NS
572767.58000000
0.006535048614
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
288112.00000000
NS
1180098.71000000
0.013464453487
Long
EC
CORP
AU
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
36128.00000000
NS
591852.38000000
0.006752798536
Long
EC
CORP
JP
N
2
N
N
N
CrystalGenomics Inc
N/A
CRYSTALGENOMICS
N/A
54880.00000000
NS
322526.41000000
0.003679897121
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Base Co Ltd
N/A
TOKYO BASE CO LT
N/A
14500.00000000
NS
89967.49000000
0.001026493016
Long
EC
CORP
JP
N
2
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP
N/A
3022.00000000
NS
1553659.74000000
0.017726635176
Long
EC
CORP
KR
N
2
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
101627.00000000
NS
1698920.53000000
0.019384002593
Long
EC
CORP
SG
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
DONG-A SOCIO HOL
N/A
3114.00000000
NS
282149.55000000
0.003219213325
Long
EC
CORP
KR
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
25370.00000000
NS
585876.59000000
0.006684617166
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
671.00000000
NS
1712090.46000000
0.019534266218
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
34944.00000000
NS
1032502.87000000
0.011780444085
Long
EC
CORP
JP
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
4473.00000000
NS
2701283.81000000
0.030820566032
Long
EC
CORP
JP
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
877628.00000000
NS
815995.18000000
0.009310178084
Long
EC
CORP
HK
N
2
N
N
N
BGP Holdings PLC
N/A
BGP HOLDINGS PLC
N/A
15642708.00000000
NS
58836.15000000
0.000671296899
Long
EC
CORP
AU
N
3
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
17321.00000000
NS
354351.00000000
0.004043002943
Long
EC
CORP
KR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
86519.00000000
NS
2290743.30000000
0.026136463292
Long
EC
CORP
JP
N
2
N
N
N
Ecopro Co Ltd
N/A
ECOPRO CO LTD
N/A
15092.00000000
NS
1297639.15000000
0.014805542816
Long
EC
CORP
KR
N
2
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
14626.00000000
NS
156884.77000000
0.001789992371
Long
EC
CORP
KR
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
102660.00000000
NS
3610314.49000000
0.041192241898
Long
EC
CORP
JP
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
23379.00000000
NS
223441.35000000
0.002549376284
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
106085.00000000
NS
2136016.24000000
0.024371089527
Long
EC
CORP
JP
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
64746.00000000
NS
3745312.87000000
0.042732519328
Long
EC
CORP
KR
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
74902.00000000
NS
1460465.60000000
0.016663327376
Long
EC
CORP
JP
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
16802.00000000
NS
234927.45000000
0.002680428083
Long
EC
CORP
KR
N
2
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
19079.00000000
NS
179605.03000000
0.002049221435
Long
EC
CORP
KR
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
54114.00000000
NS
512106.37000000
0.005842928511
Long
EC
CORP
JP
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
NISHIO RENT ALL
N/A
14733.00000000
NS
364315.75000000
0.004156696748
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
361181.00000000
NS
8976389.20000000
0.102417004481
Long
EC
CORP
AU
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
27658.00000000
NS
832562.88000000
0.009499208903
Long
EC
CORP
KR
N
2
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
59387.00000000
NS
170363.39000000
0.001943778025
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
1543887.00000000
NS
1533136.24000000
0.017492470264
Long
EC
CORP
HK
N
2
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
37300.00000000
NS
897984.25000000
0.010245640525
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
1354966.00000000
NS
90131008.40000000
1.028358695853
Long
EC
CORP
JP
N
2
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
19006.00000000
NS
123451.56000000
0.001408532840
Long
EC
CORP
JP
N
2
N
N
N
Okabe Co Ltd
N/A
OKABE
N/A
38911.00000000
NS
233704.09000000
0.002666470035
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
28945.00000000
NS
1153023.55000000
0.013155536759
Long
EC
CORP
JP
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
57542.00000000
NS
1419058.63000000
0.016190890438
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
176150.00000000
NS
1356437.39000000
0.015476407178
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
170926.00000000
NS
3070741.47000000
0.035035929914
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
145947.00000000
NS
11404322.91000000
0.130118755387
Long
EC
CORP
JP
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
466.00000000
NS
2061650.51000000
0.023522606341
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
229472.00000000
NS
3878166.65000000
0.044248327731
Long
EC
CORP
KR
N
2
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
25270.00000000
NS
549812.26000000
0.006273137610
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
86222.00000000
NS
8442290.90000000
0.096323156858
Long
EC
CORP
KR
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
35613.00000000
NS
274414.98000000
0.003130964980
Long
EC
CORP
KR
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
755956.00000000
NS
3560893.45000000
0.040628367631
Long
EC
CORP
AU
N
2
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
101643.00000000
NS
2673882.65000000
0.030507929775
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
19600.00000000
NS
709234.66000000
0.008092083323
Long
EC
CORP
JP
N
2
N
N
N
Eoflow Co Ltd
N/A
EOFLOW CO LTD
N/A
9185.00000000
NS
418662.81000000
0.004776774929
Long
EC
CORP
KR
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
1094235.00000000
NS
2933608.24000000
0.033471294700
Long
EC
CORP
HK
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
191338.00000000
NS
554649.52000000
0.006328328809
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
33495.00000000
NS
5212208.87000000
0.059469214992
Long
EC
CORP
KR
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
5373.00000000
NS
228978.13000000
0.002612548725
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
1096.00000000
NS
182034.89000000
0.002076945164
Long
EP
CORP
KR
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ LOGISTICS
N/A
7437.00000000
NS
904272.14000000
0.010317382830
Long
EC
CORP
KR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
114268.00000000
NS
3667837.80000000
0.041848559819
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
47106.00000000
NS
911496.66000000
0.010399811709
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
932160.00000000
NS
21312755.63000000
0.243170003018
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
13034.00000000
NS
285185.90000000
0.003253856862
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
129039.00000000
NS
7658775.31000000
0.087383557883
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
EIZO CORP
N/A
17210.00000000
NS
658177.30000000
0.007509539301
Long
EC
CORP
JP
N
2
N
N
N
Ezion Holdings Ltd
N/A
EZION HDS-CW23
N/A
1048679.00000000
NS
7.78000000
0.000000088766
Long
EC
CORP
SG
N
2
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
18172.00000000
NS
1268513.38000000
0.014473229449
Long
EC
CORP
KR
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
161556.00000000
NS
1067482.28000000
0.012179545139
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
187639.00000000
NS
2757993.64000000
0.031467602472
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA ENGINEERING
N/A
214009.00000000
NS
344645.74000000
0.003932269814
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
52550.00000000
NS
6377930.23000000
0.072769628677
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
HEIWA REAL ESTAT
N/A
822.00000000
NS
1147641.55000000
0.013094130295
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
1446539.00000000
NS
6274261.08000000
0.071586805209
Long
EC
CORP
HK
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
16313.00000000
NS
617940.01000000
0.007050447943
Long
EC
CORP
JP
N
2
N
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
7898000.00000000
NS
698625.58000000
0.007971037971
Long
EC
CORP
HK
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
97337.00000000
NS
725833.97000000
0.008281474800
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
33031.00000000
NS
412653.75000000
0.004708213962
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
127968.00000000
NS
2484212.24000000
0.028343866386
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
86864.00000000
NS
2217894.01000000
0.025305282079
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
275091.00000000
NS
3581972.44000000
0.040868870462
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
135630.00000000
NS
6853140.64000000
0.078191589067
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
1495646.00000000
NS
13391169.18000000
0.152787875320
Long
EC
CORP
AU
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
4351.00000000
NS
558611.84000000
0.006373537292
Long
EC
CORP
KR
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
108195.00000000
NS
47785081.64000000
0.545208636948
Long
EC
CORP
JP
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
22986.00000000
NS
154234.98000000
0.001759759329
Long
EC
CORP
JP
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY NETWORK TEL
N/A
160426.00000000
NS
218098.03000000
0.002488411143
Long
EC
CORP
NZ
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
TOKUSHU TOKAI PA
N/A
7860.00000000
NS
306501.09000000
0.003497054640
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
139410.00000000
NS
176185.28000000
0.002010203458
Long
EC
CORP
JP
N
2
N
N
N
Seojin System Co Ltd
N/A
SEOJIN SYSTEM CO
N/A
7612.00000000
NS
225222.90000000
0.002569703055
Long
EC
CORP
KR
N
2
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
14600.00000000
NS
173245.28000000
0.001976659235
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
224373.00000000
NS
8199423.57000000
0.093552137925
Long
EC
CORP
JP
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL
N/A
22569.00000000
NS
526075.20000000
0.006002307265
Long
EC
CORP
KR
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
1209165.00000000
NS
1005882.44000000
0.011476715644
Long
EC
CORP
AU
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
476378.00000000
NS
3355790.14000000
0.038288221037
Long
EC
CORP
JP
N
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
154811.00000000
NS
1326394.10000000
0.015133625275
Long
EC
CORP
AU
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX SEMICON CO LT
N/A
9070.00000000
NS
852840.36000000
0.009730566826
Long
EC
CORP
KR
N
2
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
10048.00000000
NS
183985.45000000
0.002099200272
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
176811.00000000
NS
4752442.38000000
0.054223463542
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
258841.00000000
NS
2449833.98000000
0.027951624212
Long
EC
CORP
KR
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
270205.00000000
NS
4266702.05000000
0.048681360983
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
17397.00000000
NS
1270118.92000000
0.014491548018
Long
EC
CORP
KR
N
2
N
N
N
Foster Electric Co Ltd
N/A
FOSTER ELECTRIC
N/A
18598.00000000
NS
132579.88000000
0.001512683314
Long
EC
CORP
JP
N
2
N
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
178823.00000000
NS
417895.32000000
0.004768018176
Long
EC
CORP
AU
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
2753.00000000
NS
333689.46000000
0.003807263049
Long
EC
CORP
KR
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW CAYMAN THERAP
N/A
202500.00000000
NS
370435.47000000
0.004226520301
Long
EC
CORP
HK
Y
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
40707.00000000
NS
1478048.30000000
0.016863938939
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
183660.00000000
NS
1895870.87000000
0.021631127067
Long
EC
CORP
JP
N
2
N
N
N
MACA Ltd
529900L9AWFZFQE00E06
MACA LTD
N/A
246293.00000000
NS
142192.94000000
0.001622364477
Long
EC
CORP
AU
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
367000.00000000
NS
527879.72000000
0.006022896116
Long
EC
CORP
HK
N
2
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
24273.00000000
NS
233331.31000000
0.002662216765
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
1309146.00000000
NS
10836364.89000000
0.123638581925
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
120436.00000000
NS
2558814.93000000
0.029195053190
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
188790.00000000
NS
29817447.66000000
0.340205131770
Long
EC
CORP
JP
N
2
N
N
N
China Tobacco International HK Co Ltd
N/A
CHINA TOBACCO IN
N/A
226000.00000000
NS
519355.38000000
0.005925636811
Long
EC
CORP
HK
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
18913.00000000
NS
680453.68000000
0.007763703872
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
2132521.00000000
NS
16386090.23000000
0.186958724618
Long
EC
CORP
JP
N
2
N
N
N
Eclipx Group Ltd
N/A
ECLIPX GROUP LTD
N/A
263285.00000000
NS
496788.69000000
0.005668159920
Long
EC
CORP
AU
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
941428.00000000
NS
54249376.27000000
0.618963648828
Long
EC
CORP
JP
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
30813.00000000
NS
1179370.10000000
0.013456140339
Long
EC
CORP
KR
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
19129.00000000
NS
1463664.15000000
0.016699821550
Long
EC
CORP
KR
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
849818.00000000
NS
6098900.22000000
0.069586008053
Long
EC
CORP
SG
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
24672.00000000
NS
457671.10000000
0.005221843890
Long
EC
CORP
JP
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
7152.00000000
NS
1521318.13000000
0.017357630364
Long
EC
CORP
KR
N
2
N
N
Kadokawa Corp
N/A
KADOKAWA CORP
N/A
41744.00000000
NS
2204109.37000000
0.025148004859
Long
EC
CORP
JP
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
978665.00000000
NS
500993.46000000
0.005716134661
Long
EC
CORP
HK
N
2
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
4700.00000000
NS
155570.53000000
0.001774997419
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
133514.00000000
NS
1492164.12000000
0.017024994790
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
40984.00000000
NS
244229.13000000
0.002786556525
Long
EC
CORP
JP
N
2
N
N
N
Humm Group Ltd
N/A
HUMM GROUP LTD
N/A
334630.00000000
NS
223281.25000000
0.002547549607
Long
EC
CORP
AU
N
2
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
5274.00000000
NS
126959.07000000
0.001448552123
Long
EC
CORP
JP
N
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
16018.00000000
NS
308124.01000000
0.003515571507
Long
EC
CORP
JP
N
2
N
N
N
Razer Inc
529900B3H0RSWJ089K63
RAZER INC
G7397A106
3945000.00000000
NS
990822.97000000
0.011304893125
Long
EC
CORP
HK
Y
3
N
N
Advan Group Co Ltd
N/A
ADVAN GROUP CO L
N/A
20987.00000000
NS
179348.38000000
0.002046293161
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
259971.00000000
NS
5036961.51000000
0.057469712826
Long
EC
CORP
KR
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
48003.00000000
NS
1055658.67000000
0.012044642486
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
248915.00000000
NS
11552625.56000000
0.131810829208
Long
EC
CORP
JP
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
33741.00000000
NS
651790.17000000
0.007436664707
Long
EC
CORP
KR
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
770740.00000000
NS
1767396.66000000
0.020165287802
Long
EC
CORP
AU
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
169750.00000000
NS
303864.48000000
0.003466971976
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
3714668.00000000
NS
72269402.53000000
0.824564928931
Long
EC
CORP
AU
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
147513.00000000
NS
1121393.31000000
0.012794648393
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
1272616.00000000
NS
13369274.88000000
0.152538070128
Long
EC
CORP
JP
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
11444.00000000
NS
139485.91000000
0.001591478349
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
164470.00000000
NS
3681592.15000000
0.042005491442
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
JAPAN STEEL WORK
N/A
68381.00000000
NS
2008846.47000000
0.022920133400
Long
EC
CORP
JP
N
2
N
N
N
Direct Marketing MiX Inc
N/A
DIRECT MARKETING
N/A
12000.00000000
NS
460275.73000000
0.005251561674
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
122921.00000000
NS
2811817.08000000
0.032081706359
Long
EC
CORP
JP
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
771390.00000000
NS
848220.58000000
0.009677856987
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
658338.00000000
NS
24614852.56000000
0.280845606041
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
308692.00000000
NS
18072976.93000000
0.206205426033
Long
EC
CORP
JP
N
2
N
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL NEWENERGY
N/A
6297422.00000000
NS
295152.86000000
0.003367575882
Long
EC
CORP
HK
N
2
N
N
N
Siix Corp
N/A
SIIX CORP
J75511105
30836.00000000
NS
341599.52000000
0.003897513665
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
55883.00000000
NS
2772217.56000000
0.031629891701
Long
EC
CORP
JP
N
2
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
DYNAM JAPAN
N/A
251344.00000000
NS
232813.58000000
0.002656309673
Long
EC
CORP
HK
N
2
N
N
N
Kathmandu Holdings Ltd
N/A
KATHMANDU HOLDIN
N/A
483336.00000000
NS
550547.91000000
0.006281531082
Long
EC
CORP
AU
N
2
N
N
N
OSJB Holdings Corp
N/A
ORIENTAL SHIRAISHI CORP
N/A
96929.00000000
NS
228798.57000000
0.002610500018
Long
EC
CORP
JP
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
27800.00000000
NS
619083.12000000
0.007063490370
Long
EC
CORP
JP
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
64080.00000000
NS
3233898.50000000
0.036897486259
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
193306.00000000
NS
2594696.02000000
0.029604442051
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
21501.00000000
NS
1279813.18000000
0.014602155640
Long
EC
CORP
JP
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
1852441.00000000
NS
5994249.32000000
0.068391983211
Long
EC
CORP
HK
Y
2
N
N
N
Muhak Co Ltd
N/A
MUHAK CO LTD
N/A
13199.00000000
NS
109998.18000000
0.001255035164
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES Dec21
N/A
93.00000000
NC
-73498.50000000
-0.00083858843
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/ASX 200 Index
AS51
2021-12-16
12388915.03000000
AUD
-73498.50000000
N
N
N
TKC Corp
N/A
TKC CORP
N/A
25464.00000000
NS
780630.33000000
0.008906679314
Long
EC
CORP
JP
N
2
N
N
N
Aprogen pharmaceuticals Inc
N/A
APROGEN PHARMACE
N/A
199372.00000000
NS
174543.20000000
0.001991467983
Long
EC
CORP
KR
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
147072.00000000
NS
640658.55000000
0.007309657382
Long
EC
CORP
KR
N
2
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
KUK-IL PAPER MFG
N/A
73045.00000000
NS
269142.83000000
0.003070811861
Long
EC
CORP
KR
N
2
N
N
N/A
N/A
AUD/USD FWD 20211215
N/A
1.00000000
NC
115136.74000000
0.001313664075
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
5941918.44000000
USD
8050432.06000000
AUD
2021-12-15
115136.74000000
N
N
N
Tsukishima Kikai Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA KIKAI
N/A
34137.00000000
NS
349015.62000000
0.003982128394
Long
EC
CORP
JP
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
82621.00000000
NS
1364104.60000000
0.015563886972
Long
EC
CORP
AU
N
2
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
3781.00000000
NS
156506.54000000
0.001785676918
Long
EC
CORP
JP
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
10800.00000000
NS
2490687.44000000
0.028417745824
Long
EC
CORP
JP
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
478871.00000000
NS
1320858.60000000
0.015070467438
Long
EC
CORP
AU
N
2
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
79081.00000000
NS
603704.63000000
0.006888027960
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
32840.00000000
NS
1564779.95000000
0.017853512317
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
265316.00000000
NS
3706016.52000000
0.042284163718
Long
EC
CORP
SG
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
178951.00000000
NS
4665691.34000000
0.053233668931
Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
55705.00000000
NS
11617282.37000000
0.132548537506
Long
EC
CORP
KR
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
16715.00000000
NS
389012.16000000
0.004438472892
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KOSPI2 INX FUT Dec21
N/A
110.00000000
NC
-503746.35000000
-0.00574754403
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
KOSPI 200 INDEX
KOSPI2
2021-12-09
9584471.07000000
KRW
-503746.35000000
N
N
N
Konoike Transport Co Ltd
N/A
KONOIKE TRANSPOR
N/A
26159.00000000
NS
286329.64000000
0.003266906477
Long
EC
CORP
JP
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
EVEREST MEDICINE
N/A
97000.00000000
NS
556396.05000000
0.006348256016
Long
EC
CORP
HK
Y
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
1399283.00000000
NS
4864984.98000000
0.055507529519
Long
EC
CORP
HK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
1914447.00000000
NS
48306058.22000000
0.551152771002
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
912309.00000000
NS
4522076.52000000
0.051595081373
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
722357.00000000
NS
2541461.29000000
0.028997055110
Long
EC
CORP
AU
N
2
N
N
N
STCUBE
N/A
STCUBE
N/A
26847.00000000
NS
190245.57000000
0.002170625733
Long
EC
CORP
KR
N
2
N
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
12234.00000000
NS
164486.75000000
0.001876727917
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
127441.00000000
NS
14531178.78000000
0.165794928123
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
42492.00000000
NS
5383579.73000000
0.061424487847
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
241810.00000000
NS
2140410.34000000
0.024421224447
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
MENICON CO LTD
N/A
48584.00000000
NS
1824051.13000000
0.020811692607
Long
EC
CORP
JP
N
2
N
N
N
Toppan Forms Co Ltd
N/A
TOPPAN FORMS CO
N/A
35016.00000000
NS
336638.68000000
0.003840912468
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
15126.00000000
NS
1006869.79000000
0.011487980912
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
12505525.00000000
NS
220649552.12000000
2.517522988888
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
129769.00000000
NS
4306377.71000000
0.049134044368
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
8757.00000000
NS
407327.86000000
0.004647447691
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
58656.00000000
NS
1045898.67000000
0.011933284796
Long
EC
CORP
JP
N
2
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS
N/A
9747.00000000
NS
136407.87000000
0.001556359146
Long
EC
CORP
JP
N
2
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
532640.00000000
NS
1652442.33000000
0.018853704952
Long
EC
CORP
AU
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
173608.00000000
NS
2295027.71000000
0.026185346693
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
208339.00000000
NS
249886.91000000
0.002851109528
Long
EC
CORP
AU
N
2
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
NICHI-IKO PHARMA
N/A
48705.00000000
NS
369758.39000000
0.004218795090
Long
EC
CORP
JP
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
77344.00000000
NS
990484.24000000
0.011301028351
Long
EC
CORP
KR
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
220922.00000000
NS
313858.76000000
0.003581002707
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
5969.00000000
NS
215313.06000000
0.002456635751
Long
EC
CORP
JP
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
KIA CORP
N/A
259317.00000000
NS
18922965.85000000
0.215903459071
Long
EC
CORP
KR
N
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
13741.00000000
NS
235729.26000000
0.002689576414
Long
EC
CORP
KR
N
2
N
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
35114.00000000
NS
270687.76000000
0.003088438893
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
1167533.00000000
NS
4640560.59000000
0.052946937142
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
687.00000000
NS
2816476.65000000
0.032134870186
Long
EC
CORP
JP
N
2
N
N
N
Zuiko Corp
N/A
ZUIKO CORP
N/A
16128.00000000
NS
124485.73000000
0.001420332305
Long
EC
CORP
JP
N
2
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
GENESIS ENERGY L
N/A
541471.00000000
NS
1265157.59000000
0.014434941230
Long
EC
CORP
NZ
N
2
N
N
N
Aomori Bank Ltd/The
353800KRU459LH1EYM83
AOMORI BANK LTD
N/A
17210.00000000
NS
296806.99000000
0.003386448843
Long
EC
CORP
JP
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
6877.00000000
NS
1139321.16000000
0.012999197979
Long
EC
CORP
KR
N
2
N
N
N
Skellerup Holdings Ltd
N/A
SKELLERUP HOLDIN
N/A
147477.00000000
NS
658459.68000000
0.007512761144
Long
EC
CORP
NZ
N
2
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
49414.00000000
NS
396811.11000000
0.004527455787
Long
EC
CORP
KR
N
2
N
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
20263.00000000
NS
335838.64000000
0.003831784332
Long
EC
CORP
JP
N
2
N
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
15995.00000000
NS
268885.75000000
0.003067878681
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
7063.00000000
NS
230559.52000000
0.002630591752
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
1285569.00000000
NS
2327556.41000000
0.026556486128
Long
EC
CORP
AU
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
20238.00000000
NS
2913303.15000000
0.033239621758
Long
EC
CORP
KR
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
33551.00000000
NS
196531.64000000
0.002242347274
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
10546.00000000
NS
201696.92000000
0.002301281049
Long
EC
CORP
JP
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
28923.00000000
NS
192471.21000000
0.002196019394
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
18513.00000000
NS
193361.61000000
0.002206178501
Long
EC
CORP
JP
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
3315066.00000000
NS
491070.75000000
0.005602920515
Long
EC
CORP
HK
N
2
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOL
N/A
144700.00000000
NS
406232.83000000
0.004634953837
Long
EC
CORP
SG
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
4532.00000000
NS
6786517.58000000
0.077431446644
Long
EC
CORP
JP
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
845998.00000000
NS
1009289.24000000
0.011515585867
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
403350.00000000
NS
71930643.97000000
0.820699829481
Long
EC
CORP
JP
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DOUBLEUGAMES CO
N/A
10014.00000000
NS
550433.61000000
0.006280226964
Long
EC
CORP
KR
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
CHUGOKU BANK LTD
N/A
189301.00000000
NS
1373220.83000000
0.015667899504
Long
EC
CORP
JP
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
17812.00000000
NS
174363.03000000
0.001989412315
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Electronics Ltd
N/A
KANEMATSU ELECT
J29825106
11145.00000000
NS
364011.88000000
0.004153229713
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
179564.00000000
NS
1761587.89000000
0.020099012064
Long
EC
CORP
AU
N
2
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-CUBE INC
N/A
20628.00000000
NS
311926.16000000
0.003558952515
Long
EC
CORP
JP
N
2
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
58692.00000000
NS
543795.40000000
0.006204487648
Long
EC
CORP
JP
N
2
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
477615.00000000
NS
397453.99000000
0.004534790790
Long
EC
CORP
AU
N
2
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL
N/A
10626.00000000
NS
306421.89000000
0.003496151000
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
51338.00000000
NS
541533.52000000
0.006178680503
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
18976.00000000
NS
1848336.59000000
0.021088779976
Long
EC
CORP
KR
N
2
N
N
Nihon M&A Center Holdings Inc
N/A
NIHON M&A CENTER
J50883107
265224.00000000
NS
8143543.45000000
0.092914568143
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
410154.00000000
NS
1418571.98000000
0.016185337956
Long
EC
CORP
SG
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY HOLDINGS CO L
N/A
18650.00000000
NS
434334.84000000
0.004955586512
Long
EC
CORP
KR
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
21327.00000000
NS
316811.25000000
0.003614689435
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
57453.00000000
NS
1122477.68000000
0.012807020620
Long
EC
CORP
JP
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
508239.00000000
NS
152130.56000000
0.001735748740
Long
EC
CORP
JP
N
2
N
N
Australian Pharmaceutical Industries Ltd
254900EY97OAX8NFLD75
AUST PHARMA INDU
N/A
350988.00000000
NS
398659.81000000
0.004548548713
Long
EC
CORP
AU
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
28900.00000000
NS
2164814.52000000
0.024699666364
Long
EC
CORP
KR
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
1816129.00000000
NS
6955738.07000000
0.079362184639
Long
EC
CORP
AU
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
1622972.00000000
NS
1489622.75000000
0.016995998776
Long
EC
CORP
HK
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
111014.00000000
NS
1979269.96000000
0.022582677271
Long
EC
CORP
JP
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
5513.00000000
NS
131046.65000000
0.001495189774
Long
EC
CORP
KR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
2157816.00000000
NS
6898847.39000000
0.078713084773
Long
EC
CORP
SG
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
252996.00000000
NS
594525.42000000
0.006783296852
Long
EC
CORP
AU
N
2
N
N
N
Hua Medicine
N/A
HUA MEDICINE
N/A
827500.00000000
NS
439173.14000000
0.005010789577
Long
EC
CORP
HK
Y
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
84334.00000000
NS
2140042.93000000
0.024417032446
Long
EC
CORP
JP
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK INC
Y8066F103
31984.00000000
NS
6674657.59000000
0.076155168974
Long
EC
CORP
KR
N
2
N
N
N
Maxell Ltd
N/A
MAXELL LTD
N/A
35902.00000000
NS
432018.21000000
0.004929154692
Long
EC
CORP
JP
N
2
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
42383.00000000
NS
480816.31000000
0.005485921463
Long
EC
CORP
KR
N
2
N
N
Nippon Steel Trading Corp
N/A
NIPPON STEEL TRA
N/A
13235.00000000
NS
598484.25000000
0.006828465516
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
7645515.00000000
NS
14184241.78000000
0.161836515950
Long
EC
CORP
US
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
205186.00000000
NS
2683983.65000000
0.030623178138
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
5188.00000000
NS
311423.12000000
0.003553213030
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
11145.00000000
NS
230373.88000000
0.002628473674
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
344960.00000000
NS
5667253.49000000
0.064661091798
Long
EC
CORP
JP
N
2
N
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
5602.00000000
NS
414022.85000000
0.004723834844
Long
EC
CORP
KR
N
2
N
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
17710.00000000
NS
573019.84000000
0.006537926800
Long
EC
CORP
JP
N
2
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E CO
N/A
100216.00000000
NS
675470.56000000
0.007706848469
Long
EC
CORP
KR
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
98138.00000000
NS
908308.75000000
0.010363438933
Long
EC
CORP
AU
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
4602.00000000
NS
553156.85000000
0.006311298042
Long
EC
CORP
KR
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
7076.00000000
NS
223037.27000000
0.002544765893
Long
EC
CORP
JP
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC HOLDINGS CO
N/A
8158.00000000
NS
106240.08000000
0.001212156748
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
9155.00000000
NS
288314.80000000
0.003289556357
Long
EC
CORP
JP
N
2
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
11654.00000000
NS
433559.91000000
0.004946744872
Long
EC
CORP
KR
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
1207586.00000000
NS
4081451.33000000
0.046567724487
Long
EC
CORP
HK
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
30051.00000000
NS
221432.69000000
0.002526458278
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
31932.00000000
NS
288434.48000000
0.003290921858
Long
EC
CORP
JP
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
92025.00000000
NS
762055.94000000
0.008694752966
Long
EC
CORP
KR
N
2
N
N
N
SNT Dynamics Co Ltd
N/A
SNT DYNAMICS CO
N/A
12792.00000000
NS
101589.31000000
0.001159093326
Long
EC
CORP
KR
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
551224.00000000
NS
3860723.39000000
0.044049307123
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
433134.00000000
NS
7516148.25000000
0.085756240270
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
48381.00000000
NS
643202.99000000
0.007338688423
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
1980088.00000000
NS
4480121.79000000
0.051116394712
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
198897.00000000
NS
13559298.90000000
0.154706168066
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
8041.00000000
NS
2613354.64000000
0.029817329430
Long
EC
CORP
KR
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
20737.00000000
NS
561888.16000000
0.006410918791
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
36512.00000000
NS
1804723.76000000
0.020591175059
Long
EC
CORP
KR
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
71689.00000000
NS
3067121.00000000
0.034994621801
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
8458.00000000
NS
111830.24000000
0.001275938234
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
1131747.00000000
NS
48965872.18000000
0.558680983939
Long
EC
CORP
AU
N
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
PINNACLE INVESTM
N/A
99802.00000000
NS
1298020.91000000
0.014809898545
Long
EC
CORP
AU
N
2
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
Q5742H106
75765.00000000
NS
4882344.56000000
0.055705595372
Long
EC
CORP
NZ
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
478039.00000000
NS
572517.78000000
0.006532198496
Long
EC
CORP
NZ
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
234057.00000000
NS
11048811.87000000
0.126062516852
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
8542.00000000
NS
532116.04000000
0.006071230829
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
68026.00000000
NS
1307939.36000000
0.014923064086
Long
EC
CORP
JP
N
2
N
N
N
Takihyo Co Ltd
N/A
TAKIHYO CO LTD
N/A
5276.00000000
NS
82573.07000000
0.000942125646
Long
EC
CORP
JP
N
2
N
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
88900.00000000
NS
230613.14000000
0.002631203534
Long
EC
CORP
US
N
2
N
N
N
PPK Group Ltd
N/A
PPK GROUP LTD
N/A
43544.00000000
NS
429387.02000000
0.004899133869
Long
EC
CORP
AU
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
2161.00000000
NS
6201279.87000000
0.070754118842
Long
EC
CORP
JP
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
7260.00000000
NS
160313.10000000
0.001829108243
Long
EC
CORP
JP
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
TOWNGAS CHINA
N/A
1158140.00000000
NS
795083.02000000
0.009071578716
Long
EC
CORP
HK
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
73435.00000000
NS
184877.62000000
0.002109379575
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
N/A
BELL24 HD
N/A
29248.00000000
NS
375764.82000000
0.004287326050
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
255439.00000000
NS
10226261.42000000
0.116677545763
Long
EC
CORP
JP
N
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
90088.00000000
NS
3244422.27000000
0.037017558258
Long
EC
CORP
KR
N
2
N
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
867157.00000000
NS
1038960.75000000
0.011854125909
Long
EC
CORP
HK
N
2
N
N
N
Suncity Group Holdings Ltd
N/A
SUNCITY GROUP HO
N/A
1980000.00000000
NS
74705.08000000
0.000852355033
Long
EC
CORP
HK
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
20811.00000000
NS
1352537.20000000
0.015431907572
Long
EC
CORP
JP
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
2473891.00000000
NS
568660.44000000
0.006488187792
Long
EC
CORP
HK
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
91114.00000000
NS
694962.51000000
0.007929243810
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
242072.00000000
NS
6274376.80000000
0.071588125528
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
382019.00000000
NS
845583.85000000
0.009647772954
Long
EC
CORP
HK
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
21543.00000000
NS
771126.96000000
0.008798249670
Long
EC
CORP
KR
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
77018.00000000
NS
1762031.99000000
0.020104079067
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
117325.00000000
NS
5922299.52000000
0.067571064819
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
77335.00000000
NS
3478006.21000000
0.039682657431
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
251420.00000000
NS
1583858.42000000
0.018071190016
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
121401.00000000
NS
1778489.99000000
0.020291858253
Long
EC
CORP
JP
N
2
N
N
N
Uniti Group Ltd
N/A
UNITI GROUP LTD
N/A
658478.00000000
NS
2029378.53000000
0.023154395979
Long
EC
CORP
AU
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
144208.00000000
NS
527150.86000000
0.006014580115
Long
EC
CORP
JP
N
2
N
N
Stride Property Group
N/A
STRIDE PROPERTY
N/A
242588.00000000
NS
413567.39000000
0.004718638228
Long
EC
CORP
NZ
N
2
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
21493.00000000
NS
261206.81000000
0.002980265052
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
1313190.00000000
NS
5498566.62000000
0.062736442194
Long
EC
CORP
HK
N
2
N
N
N
Humasis Co Ltd
N/A
HUMASIS CO LTD
N/A
31188.00000000
NS
431823.55000000
0.004926933700
Long
EC
CORP
KR
N
2
N
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
7958.00000000
NS
300102.04000000
0.003424044043
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
391338.00000000
NS
26112803.03000000
0.297936620766
Long
EC
CORP
JP
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
79370.00000000
NS
431380.05000000
0.004921873542
Long
EC
CORP
KR
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
112712.00000000
NS
1726496.08000000
0.019698628571
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
2572237.00000000
NS
33948326.92000000
0.387336809135
Long
EC
CORP
JP
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
853.00000000
NS
878574.03000000
0.010024177691
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
KONAMI HOLDINGS
N/A
97306.00000000
NS
5354805.29000000
0.061096183015
Long
EC
CORP
JP
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
12600.00000000
NS
206822.44000000
0.002359761179
Long
EC
CORP
JP
N
2
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
70421.00000000
NS
530853.86000000
0.006056829861
Long
EC
CORP
AU
N
2
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
14990.00000000
NS
545093.16000000
0.006219294570
Long
EC
CORP
KR
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
13734.00000000
NS
269467.58000000
0.003074517128
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
60060.00000000
NS
972369.78000000
0.011094349620
Long
EC
CORP
JP
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
1381996.00000000
NS
1433476.13000000
0.016355388336
Long
EC
CORP
HK
N
2
N
N
N
Lutronic Corp
N/A
LUTRONIC CORP
N/A
17457.00000000
NS
281799.47000000
0.003215219052
Long
EC
CORP
KR
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
25204.00000000
NS
236518.36000000
0.002698579729
Long
EC
CORP
JP
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
543000.00000000
NS
498551.26000000
0.005688270137
Long
EC
CORP
HK
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
65678.00000000
NS
190894.90000000
0.002178034329
Long
EC
CORP
KR
N
2
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
421754.00000000
NS
580292.03000000
0.006620899574
Long
EC
CORP
AU
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
56220.00000000
NS
497831.33000000
0.005680056024
Long
EC
CORP
JP
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
MERITZ SECURITIE
N/A
295977.00000000
NS
1182688.84000000
0.013494005833
Long
EC
CORP
KR
N
2
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
23751.00000000
NS
2011054.57000000
0.022945326936
Long
EC
CORP
JP
N
2
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
52343.00000000
NS
167203.46000000
0.001907724490
Long
EC
CORP
JP
N
2
N
N
N
Serko Ltd
N/A
SERKO LTD
N/A
77445.00000000
NS
434023.07000000
0.004952029342
Long
EC
CORP
NZ
N
2
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
1334000.00000000
NS
1173721.80000000
0.013391695499
Long
EC
CORP
HK
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
103864.00000000
NS
3877390.15000000
0.044239468178
Long
EC
CORP
JP
N
2
N
N
N
Amuse Inc
N/A
AMUSE INC
N/A
9354.00000000
NS
182024.69000000
0.002076828786
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
83776.00000000
NS
575970.68000000
0.006571594702
Long
EC
CORP
JP
N
2
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
52658.00000000
NS
1911142.06000000
0.021805365226
Long
EC
CORP
JP
N
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
1328089.00000000
NS
766929.28000000
0.008750355823
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
N/A
MITSUBISHI ESTAT
N/A
352.00000000
NS
1522104.47000000
0.017366602188
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
5161.00000000
NS
218240.09000000
0.002490031991
Long
EC
CORP
KR
N
2
N
N
N
ioneer Ltd
N/A
IONEER LTD
N/A
1852167.00000000
NS
958581.36000000
0.010937029272
Long
EC
CORP
AU
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
147853.00000000
NS
2451765.17000000
0.027973658317
Long
EC
CORP
JP
N
2
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
1341.00000000
NS
2031597.29000000
0.023179711141
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS
N/A
55468.00000000
NS
2152067.57000000
0.024554228771
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
18213.00000000
NS
1217746.97000000
0.013894005050
Long
EC
CORP
JP
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
8071.00000000
NS
540559.05000000
0.006167562191
Long
EC
CORP
KR
N
2
N
N
N
Poletowin Pitcrew Holdings Inc
N/A
POLETOWIN PITCRE
N/A
25600.00000000
NS
230827.67000000
0.002633651236
Long
EC
CORP
JP
N
2
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD
N/A
16623.00000000
NS
2601159.87000000
0.029678191990
Long
EC
CORP
KR
N
2
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
33423.00000000
NS
204062.56000000
0.002328272054
Long
EC
CORP
JP
N
2
N
N
N
NOK Corp
N/A
NOK
N/A
115029.00000000
NS
1335230.10000000
0.015234440495
Long
EC
CORP
JP
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
4853.00000000
NS
1387458.17000000
0.015830341849
Long
EC
CORP
KR
N
2
N
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
119660.00000000
NS
420625.45000000
0.004799167865
Long
EC
CORP
AU
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J1235L108
426008.00000000
NS
8944845.80000000
0.102057106924
Long
EC
CORP
JP
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
12369.00000000
NS
622628.27000000
0.007103939111
Long
EC
CORP
KR
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
78093.00000000
NS
2173950.25000000
0.024803901383
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
771803.00000000
NS
10244037.61000000
0.116880364969
Long
EC
CORP
JP
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
36551.00000000
NS
574135.31000000
0.006550653866
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
244764.00000000
NS
343879.55000000
0.003923527893
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
77146.00000000
NS
16734183.74000000
0.190930332107
Long
EC
CORP
JP
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
6137.00000000
NS
354921.36000000
0.004049510522
Long
EC
CORP
KR
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
35039.00000000
NS
1382072.83000000
0.015768897278
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
1048186.00000000
NS
1101111.68000000
0.012563243120
Long
EC
CORP
HK
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
367926.00000000
NS
1227080.12000000
0.014000492553
Long
EC
CORP
JP
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
52151.00000000
NS
1888622.55000000
0.021548426639
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
2202062.00000000
NS
11848692.92000000
0.135188839169
Long
EC
CORP
HK
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
39342.00000000
NS
262249.08000000
0.002992156935
Long
EC
CORP
JP
N
2
N
N
N
AUB Group Ltd
N/A
AUB GROUP LTD
N/A
62174.00000000
NS
1024710.32000000
0.011691534212
Long
EC
CORP
AU
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
431127.00000000
NS
1440073.70000000
0.016430663967
Long
EC
CORP
AU
N
2
N
N
N
Road King Infrastructure Ltd
N/A
ROAD KING INFRAS
N/A
233814.00000000
NS
236904.14000000
0.002702981324
Long
EC
CORP
HK
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
51303.00000000
NS
920710.60000000
0.010504939073
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
25663.00000000
NS
382270.47000000
0.004361552910
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Battery Co Ltd/The
N/A
FURUKAWA BATTERY
N/A
9763.00000000
NS
136298.72000000
0.001555113788
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
132396.00000000
NS
5644415.01000000
0.064400513891
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
155936.00000000
NS
950830.97000000
0.010848600427
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
780801.00000000
NS
13590501.60000000
0.155062178371
Long
EC
CORP
JP
N
2
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
9448.00000000
NS
96492.35000000
0.001100939054
Long
EC
CORP
JP
N
2
N
N
N
Z Energy Ltd
549300F1FSE2W8CYL185
Z ENERGY LTD
N/A
495658.00000000
NS
1279228.19000000
0.014595481139
Long
EC
CORP
NZ
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
20800.00000000
NS
248460.74000000
0.002834837500
Long
EC
CORP
JP
N
2
N
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
11945.00000000
NS
170649.32000000
0.001947040372
Long
EC
CORP
JP
N
2
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMA
N/A
177365.00000000
NS
810105.80000000
0.009242982618
Long
EC
CORP
AU
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
53886.00000000
NS
1406256.30000000
0.016044820981
Long
EC
CORP
JP
N
2
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
17900.00000000
NS
221082.89000000
0.002522467200
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
147399.00000000
NS
2028441.42000000
0.023143703929
Long
EC
CORP
JP
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
25017.00000000
NS
950385.15000000
0.010843513800
Long
EC
CORP
KR
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
1089347.00000000
NS
309868.70000000
0.003535477721
Long
EC
CORP
AU
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
8175.00000000
NS
2307056.69000000
0.026322592536
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
1214821.00000000
NS
38628848.27000000
0.440739682540
Long
EC
CORP
JP
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
8913.00000000
NS
822097.26000000
0.009379800372
Long
EC
CORP
KR
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
10514.00000000
NS
1590260.42000000
0.018144234271
Long
EC
CORP
KR
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
10200.00000000
NS
175068.38000000
0.001997460076
Long
EC
CORP
JP
N
2
N
N
N
F&F Holdings Co Ltd
N/A
F&F HOLDINGS CO
N/A
3178.00000000
NS
106481.48000000
0.001214911026
Long
EC
CORP
KR
N
2
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CO
N/A
11044.00000000
NS
133458.42000000
0.001522707103
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
343313.00000000
NS
1130612.84000000
0.012899839536
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
1550829.00000000
NS
1386862.69000000
0.015823547661
Long
EC
CORP
HK
N
2
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
NIPPON PAPER IND
N/A
102409.00000000
NS
1049723.20000000
0.011976921152
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
536276.00000000
NS
1967388.16000000
0.022447110693
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
1946433.00000000
NS
12023230.84000000
0.137180246910
Long
EC
CORP
HK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
933932.00000000
NS
7788359.72000000
0.088862064085
Long
EC
CORP
JP
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
29322.00000000
NS
361430.20000000
0.004123773778
Long
EC
CORP
KR
N
2
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
512897.00000000
NS
2750887.02000000
0.031386518785
Long
EC
CORP
SG
N
2
N
N
N
S-MAC Co Ltd/Korea
N/A
S-MAC CO LTD
N/A
207309.00000000
NS
206419.26000000
0.002355161057
Long
EC
CORP
KR
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
1502928.00000000
NS
3629698.68000000
0.041413407740
Long
EC
CORP
AU
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
51648.00000000
NS
503447.17000000
0.005744130509
Long
EC
CORP
JP
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELECOM
N/A
22295.00000000
NS
5903418.86000000
0.067355644053
Long
EC
CORP
KR
N
3
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
5967.00000000
NS
227819.00000000
0.002599323516
Long
EC
CORP
JP
N
2
N
N
N
Mitani Sekisan Co Ltd
N/A
MITANI SEKISAN
N/A
8400.00000000
NS
533014.56000000
0.006081482583
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
HANWHA SYSTEMS C
N/A
57570.00000000
NS
810102.74000000
0.009242947704
Long
EC
CORP
KR
N
2
N
N
N
Brightoil Petroleum Holdings Ltd
2549005WGFMWUP2R7X75
BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)
N/A
2476222.00000000
NS
63652.00000000
0.000726243818
Long
EC
CORP
HK
N
3
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
TAEYOUNG ENG&CON
N/A
18406.00000000
NS
175100.52000000
0.001997826781
Long
EC
CORP
KR
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
106351.00000000
NS
1061100.32000000
0.012106729533
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
577.00000000
NS
137939.82000000
0.001573838082
Long
EC
CORP
KR
N
2
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
389000.00000000
NS
464756.08000000
0.005302680673
Long
EC
CORP
HK
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
17718.00000000
NS
490441.76000000
0.005595743991
Long
EC
CORP
KR
N
2
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
SONGWON IND CO
N/A
15319.00000000
NS
235626.27000000
0.002688401339
Long
EC
CORP
KR
N
2
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC SHOWA HOLDI
N/A
19399.00000000
NS
377988.72000000
0.004312699858
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
ONO PHARMA
N/A
441101.00000000
NS
9255067.57000000
0.105596613033
Long
EC
CORP
JP
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
8856.00000000
NS
723105.53000000
0.008250344393
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
62795.00000000
NS
6441394.60000000
0.073493731712
Long
EC
CORP
AU
N
2
N
N
N
Nihon Unisys Ltd
N/A
NIHON UNISYS
N/A
68999.00000000
NS
1938649.80000000
0.022119217519
Long
EC
CORP
JP
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
42367.00000000
NS
1241531.72000000
0.014165379519
Long
EC
CORP
AU
N
2
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
240863.00000000
NS
9343628.90000000
0.106607062327
Long
EC
CORP
JP
N
2
N
N
N
Chuetsu Pulp & Paper Co Ltd
N/A
CHUETSU PULP & P
N/A
8359.00000000
NS
86300.55000000
0.000984654700
Long
EC
CORP
JP
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
1569.00000000
NS
2121041.68000000
0.024200235796
Long
EC
CORP
JP
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
69940.00000000
NS
689568.78000000
0.007867703511
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
119885.00000000
NS
2029147.39000000
0.023151758764
Long
EC
CORP
JP
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
8859.00000000
NS
618765.28000000
0.007059863943
Long
EC
CORP
JP
N
2
N
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
6552.00000000
NS
222486.19000000
0.002538478291
Long
EC
CORP
KR
N
2
N
N
N
Tassal Group Ltd
N/A
TASSAL GROUP LTD
N/A
188270.00000000
NS
504328.42000000
0.005754185218
Long
EC
CORP
AU
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
223574.00000000
NS
431877.94000000
0.004927554268
Long
EC
CORP
AU
N
2
N
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
73484.00000000
NS
222854.00000000
0.002542674856
Long
EC
CORP
JP
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
36422.00000000
NS
321430.76000000
0.003667396193
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
110412.00000000
NS
1868298.54000000
0.021316537828
Long
EC
CORP
JP
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
46012.00000000
NS
532222.74000000
0.006072448234
Long
EC
CORP
JP
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
794304.00000000
NS
1914644.65000000
0.021845328375
Long
EC
CORP
HK
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
290373.00000000
NS
4890178.80000000
0.055794980912
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
48087.00000000
NS
314089.74000000
0.003583638096
Long
EC
CORP
JP
N
2
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
PALADIN ENERGY
N/A
2143162.00000000
NS
1424244.40000000
0.016250057996
Long
EC
CORP
AU
N
2
N
N
N
Retail Partners Co Ltd
N/A
RETAIL PARTNERS
N/A
42200.00000000
NS
441137.96000000
0.005033207386
Long
EC
CORP
JP
N
2
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
MAPLETREE NORTH
N/A
2308700.00000000
NS
1749364.57000000
0.019959548880
Long
EC
CORP
SG
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
22517.00000000
NS
450484.83000000
0.005139851428
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
79823.00000000
NS
1053415.80000000
0.012019052238
Long
EC
CORP
JP
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
17314.00000000
NS
119024.62000000
0.001358023228
Long
EC
CORP
JP
N
2
N
N
Orica Ltd
N/A
ORICA LTD
N/A
418232.00000000
NS
4801006.80000000
0.054777564117
Long
EC
CORP
AU
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
31110.00000000
NS
182025.53000000
0.002076838370
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
486.00000000
NS
2583547.07000000
0.029477236999
Long
EC
CORP
JP
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
2003442.00000000
NS
7821535.71000000
0.089240588839
Long
EC
CORP
AU
N
2
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
16688.00000000
NS
501442.75000000
0.005721260880
Long
EC
CORP
JP
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
100723.00000000
NS
722590.17000000
0.008244464341
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
29741.00000000
NS
477174.74000000
0.005444372608
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
42105.00000000
NS
753777.69000000
0.008600301450
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20211215
N/A
1.00000000
NC
-1266823.88000000
-0.01445395293
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
34949430.83000000
USD
3836821910.00000000
JPY
2021-12-15
-1266823.88000000
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE COMMER
N/A
2267137.00000000
NS
3667148.32000000
0.041840693128
Long
EC
CORP
SG
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
46656.00000000
NS
572135.48000000
0.006527836607
Long
EC
CORP
JP
N
2
N
N
N
Arvida Group Ltd
N/A
ARVIDA GROUP LTD
N/A
554775.00000000
NS
793356.09000000
0.009051875137
Long
EC
CORP
NZ
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
13210.00000000
NS
257534.03000000
0.002938360104
Long
EC
CORP
KR
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
163173.00000000
NS
699282.93000000
0.007978538071
Long
EC
CORP
AU
N
2
N
N
N
Sansan Inc
N/A
SANSAN INC
N/A
19573.00000000
NS
2274157.44000000
0.025947225274
Long
EC
CORP
JP
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
JAPAN LIFELINE
N/A
72208.00000000
NS
777544.74000000
0.008871473968
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
63576.00000000
NS
1424465.77000000
0.016252583739
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
14724.00000000
NS
595276.17000000
0.006791862608
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
1265656.00000000
NS
26003227.94000000
0.296686412890
Long
EC
CORP
HK
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
6653.00000000
NS
430531.15000000
0.004912187933
Long
EC
CORP
KR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
855122.00000000
NS
4398163.61000000
0.050181284714
Long
EC
CORP
AU
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
495953.00000000
NS
1116370.20000000
0.012737336720
Long
EC
CORP
AU
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
64014.00000000
NS
5125346.56000000
0.058478150836
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
30440.00000000
NS
813792.58000000
0.009285047300
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
359.00000000
NS
2273095.60000000
0.025935110105
Long
EC
CORP
JP
N
2
N
N
N
Electro Optic Systems Holdings Ltd
N/A
ELECTRO OPTIC SY
N/A
108613.00000000
NS
261627.14000000
0.002985060849
Long
EC
CORP
AU
N
2
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRAT
N/A
93987.00000000
NS
755233.12000000
0.008616907323
Long
EC
CORP
AU
N
2
N
N
N
Edulab Inc
N/A
EDULAB INC
N/A
2100.00000000
NS
29667.96000000
0.000338499537
Long
EC
CORP
JP
N
2
N
N
N
Park Systems Corp
N/A
PARK SYSTEMS CO
N/A
4897.00000000
NS
497447.59000000
0.005675677705
Long
EC
CORP
KR
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
520332.00000000
NS
8130762.65000000
0.092768744336
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
26366.00000000
NS
429577.16000000
0.004901303290
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
178418.00000000
NS
1879111.74000000
0.021439912108
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
167242.00000000
NS
975178.84000000
0.011126399869
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Co Ltd
N/A
KEIYO CO LTD
N/A
38414.00000000
NS
279765.25000000
0.003192009417
Long
EC
CORP
JP
N
2
N
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
23977.00000000
NS
230353.00000000
0.002628235441
Long
EC
CORP
JP
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
POU SHENG INTL
N/A
1851253.00000000
NS
311519.92000000
0.003554317480
Long
EC
CORP
HK
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
21214.00000000
NS
1270167.83000000
0.014492106061
Long
EC
CORP
JP
N
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A CAPITAL PART
N/A
11144.00000000
NS
628574.53000000
0.007171783555
Long
EC
CORP
JP
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
290422.00000000
NS
424971.12000000
0.004848750219
Long
EC
CORP
AU
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
28943.00000000
NS
590852.38000000
0.006741388937
Long
EC
CORP
KR
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
41204.00000000
NS
775505.11000000
0.008848202607
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
16016.00000000
NS
468423.37000000
0.005344522983
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
50744.00000000
NS
251740.83000000
0.002872262013
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
21293.00000000
NS
496361.89000000
0.005663290303
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
NEW HOPE CORP LT
N/A
200282.00000000
NS
303468.26000000
0.003462451265
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
12137.00000000
NS
384803.09000000
0.004390449089
Long
EC
CORP
JP
N
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
187196.00000000
NS
268611.19000000
0.003064746061
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
7858.00000000
NS
695725.44000000
0.007937948535
Long
EC
CORP
KR
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
75680.00000000
NS
1398549.44000000
0.015956888797
Long
EC
CORP
JP
N
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
10798.00000000
NS
266951.97000000
0.003045815026
Long
EC
CORP
KR
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
2663756.00000000
NS
2999478.15000000
0.034222843983
Long
EC
CORP
SG
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
64386.00000000
NS
611103.04000000
0.006972440854
Long
EC
CORP
JP
N
2
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
34361.00000000
NS
786835.57000000
0.008977478616
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
16018.00000000
NS
340736.21000000
0.003887663643
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
2995981.00000000
NS
82290605.36000000
0.938902838337
Long
EC
CORP
AU
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
5320169.00000000
NS
12134697.39000000
0.138452035587
Long
EC
CORP
AU
N
2
N
N
N
Minerals 260 Ltd
N/A
MINERALS 260 LTD
N/A
99270.00000000
NS
34724.28000000
0.000396190122
Long
EC
CORP
AU
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
GENWORTH MORTGAG
N/A
424025.00000000
NS
736635.97000000
0.008404721292
Long
EC
CORP
AU
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
175302.00000000
NS
837126.47000000
0.009551277637
Long
EC
CORP
AU
N
2
N
N
N
Aeon Hokkaido Corp
N/A
AEON HOKKAIDO
N/A
62300.00000000
NS
719494.41000000
0.008209142960
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
385558.00000000
NS
1968251.77000000
0.022456964137
Long
EC
CORP
AU
N
2
N
N
N
Arcland Sakamoto Co Ltd
N/A
ARCLAND SAKAMOT
N/A
31880.00000000
NS
476857.31000000
0.005440750859
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
115509.00000000
NS
3217693.58000000
0.036712594614
Long
EC
CORP
AU
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
146731.00000000
NS
575643.10000000
0.006567857145
Long
EC
CORP
AU
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
30939.00000000
NS
172994.76000000
0.001973800903
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
19898.00000000
NS
799193.41000000
0.009118476620
Long
EC
CORP
JP
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
1236928.00000000
NS
1006166.25000000
0.011479953803
Long
EC
CORP
HK
N
2
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
18726.00000000
NS
241578.58000000
0.002756314812
Long
EC
CORP
JP
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
176818.00000000
NS
1151426.10000000
0.013137310494
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
89863.00000000
NS
231906.70000000
0.002645962536
Long
EC
CORP
AU
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
256902.00000000
NS
8449012.28000000
0.096399845111
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
30449.00000000
NS
249697.71000000
0.002848950832
Long
EC
CORP
JP
N
2
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
110169.00000000
NS
155902.13000000
0.001778780842
Long
EC
CORP
AU
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
555.00000000
NS
1079775.77000000
0.012319808935
Long
EC
CORP
JP
N
2
N
N
N
Chukyo Bank Ltd/The
353800V4CYRC0UTFA204
CHUKYO BANK LTD
N/A
11145.00000000
NS
129063.48000000
0.001472562598
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
11842.00000000
NS
1623331.46000000
0.018521561588
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
54311.00000000
NS
3207902.92000000
0.036600887106
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
283352.00000000
NS
5414463.09000000
0.061776854612
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1363392.00000000
NS
38885122.50000000
0.443663668831
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
7851.00000000
NS
208202.88000000
0.002375511446
Long
EC
CORP
JP
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
665500.00000000
NS
1232420.72000000
0.014061426659
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
31833.00000000
NS
207374.00000000
0.002366054257
Long
EC
CORP
JP
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
2141139.00000000
NS
6936445.08000000
0.079142059352
Long
EC
CORP
AU
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANK
N/A
2861917.00000000
NS
60902991.84000000
0.694878736784
Long
EC
CORP
NZ
N
2
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT IN
N/A
24398.00000000
NS
797392.40000000
0.009097927817
Long
EC
CORP
KR
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
533384.00000000
NS
12629504.27000000
0.144097583849
Long
EC
CORP
JP
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
645.00000000
NS
1879995.70000000
0.021449997737
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
248057.00000000
NS
4795919.08000000
0.054719515270
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
35931.00000000
NS
2572706.79000000
0.029353553747
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
671232.00000000
NS
29611942.10000000
0.337860395664
Long
EC
CORP
JP
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
183396.00000000
NS
284613.29000000
0.003247323611
Long
EC
CORP
AU
N
2
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK BIOSCIENCE CO
N/A
20285.00000000
NS
3983078.91000000
0.045445334586
Long
EC
CORP
KR
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
78833.00000000
NS
21995480.35000000
0.250959618547
Long
EC
CORP
JP
N
2
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
305895.00000000
NS
295978.43000000
0.003376995305
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
20004.00000000
NS
126396.03000000
0.001442128063
Long
EC
CORP
JP
N
2
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
57751.00000000
NS
3915806.02000000
0.044677777863
Long
EC
CORP
KR
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
13040.00000000
NS
570165.17000000
0.006505356159
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
52521.00000000
NS
454172.83000000
0.005181930030
Long
EC
CORP
JP
N
2
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
21288.00000000
NS
505075.83000000
0.005762712867
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
246375.00000000
NS
6711962.82000000
0.076580806702
Long
EC
CORP
JP
N
2
N
N
N
AK Holdings Inc
N/A
AK HOLDINGS INC
N/A
4810.00000000
NS
109324.91000000
0.001247353423
Long
EC
CORP
KR
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
12438.00000000
NS
166882.14000000
0.001904058357
Long
EC
CORP
JP
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
354148.00000000
NS
1694807.36000000
0.019337072971
Long
EC
CORP
AU
N
2
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
46818.00000000
NS
1132056.43000000
0.012916310320
Long
EC
CORP
JP
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
35485.00000000
NS
341926.31000000
0.003901242208
Long
EC
CORP
KR
N
2
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
331085.00000000
NS
1636949.32000000
0.018676935915
Long
EC
CORP
AU
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
13771.00000000
NS
248200.88000000
0.002831872601
Long
EC
CORP
JP
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
41839.00000000
NS
3660815.68000000
0.041768440243
Long
EC
CORP
KR
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
109102.00000000
NS
2596031.90000000
0.029619683907
Long
EC
CORP
KR
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
4416000.00000000
NS
305598.21000000
0.003486753141
Long
EC
CORP
HK
N
2
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
17206.00000000
NS
128918.12000000
0.001470904099
Long
EC
CORP
KR
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
256693.00000000
NS
531243.76000000
0.006061278464
Long
EC
CORP
JP
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC GROUP LTD
N/A
97406.00000000
NS
1467792.71000000
0.016746926766
Long
EC
CORP
AU
N
2
N
N
N
DIO Corp
N/A
DIO CORP
N/A
10429.00000000
NS
336920.72000000
0.003844130431
Long
EC
CORP
KR
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
16024.00000000
NS
203895.40000000
0.002326364825
Long
EC
CORP
JP
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
9651.00000000
NS
68011.94000000
0.000775988987
Long
EC
CORP
JP
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
73168.00000000
NS
2218307.02000000
0.025309994358
Long
EC
CORP
JP
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
26069.00000000
NS
835577.97000000
0.009533609872
Long
EC
CORP
JP
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
8400.00000000
NS
170275.41000000
0.001942774209
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
11645.00000000
NS
198892.63000000
0.002269285224
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
642766.00000000
NS
3984002.14000000
0.045455868271
Long
EC
CORP
JP
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
75512.00000000
NS
2675494.25000000
0.030526317485
Long
EC
CORP
KR
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
8856.00000000
NS
848826.11000000
0.009684765842
Long
EC
CORP
JP
N
2
N
N
N
K&O Energy Group Inc
N/A
K&O ENERGY GROUP
N/A
12436.00000000
NS
178202.89000000
0.002033223579
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
15022.00000000
NS
578980.89000000
0.006605939992
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
33535.00000000
NS
170480.61000000
0.001945115458
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
23265.00000000
NS
300941.65000000
0.003433623657
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
24171.00000000
NS
450296.47000000
0.005137702316
Long
EC
CORP
JP
N
2
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
12431.00000000
NS
179631.84000000
0.002049527326
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
1606207.00000000
NS
4449196.73000000
0.050763552167
Long
EC
CORP
JP
N
2
N
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
20493.00000000
NS
105531.59000000
0.001204073161
Long
EC
CORP
JP
N
2
N
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
12535.00000000
NS
483322.89000000
0.005514520536
Long
EC
CORP
JP
N
2
N
N
N
Hyflux Ltd
2549005813EUSZA99J47
HYFLUX LTD
N/A
516932.00000000
NS
80501.09000000
0.000918485185
Long
EC
CORP
SG
N
3
N
N
N
WingArc1st Inc
N/A
WINGARC1ST INC
N/A
21100.00000000
NS
406887.03000000
0.004642417997
Long
EC
CORP
JP
N
2
N
N
N
Betmakers Technology Group Ltd
N/A
BETMAKERS TECHNO
N/A
673774.00000000
NS
625999.65000000
0.007142405206
Long
EC
CORP
AU
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
152455.00000000
NS
3093686.08000000
0.035297718721
Long
EC
CORP
JP
N
2
N
N
N
J-Oil Mills Inc
N/A
J-OIL MILLS INC
N/A
16316.00000000
NS
262983.25000000
0.003000533521
Long
EC
CORP
JP
N
2
N
N
N
COOKPAD Inc
N/A
COOKPAD
N/A
39391.00000000
NS
82365.24000000
0.000939754389
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
555278.00000000
NS
7901264.11000000
0.090150257941
Long
EC
CORP
AU
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
289847.00000000
NS
118376.66000000
0.001350630264
Long
EC
CORP
SG
N
2
N
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
40041.00000000
NS
769479.66000000
0.008779454637
Long
EC
CORP
JP
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
19694.00000000
NS
407553.97000000
0.004650027515
Long
EC
CORP
KR
N
2
N
N
Nippon Rietec Co Ltd
N/A
NIPPON RIETEC CO
N/A
18500.00000000
NS
257545.02000000
0.002938485495
Long
EC
CORP
JP
N
2
N
N
N
Kanamic Network Co Ltd
3538001SM1K7IUCP3C05
KANAMIC NETWORK
N/A
13200.00000000
NS
70286.10000000
0.000801936241
Long
EC
CORP
JP
N
2
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
22484.00000000
NS
205586.38000000
0.002345658229
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
41992.00000000
NS
427710.80000000
0.004880008870
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
15818.00000000
NS
136960.15000000
0.001562660439
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
212680.00000000
NS
923822.78000000
0.010540447800
Long
EC
CORP
AU
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
455297.00000000
NS
624942.05000000
0.007130338414
Long
EC
CORP
AU
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
80194.00000000
NS
358826.31000000
0.004094064437
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
7300.00000000
NS
200977.93000000
0.002293077661
Long
EC
CORP
JP
N
2
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
7165.00000000
NS
164961.86000000
0.001882148732
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
28156.00000000
NS
202944.65000000
0.002315517148
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings
N/A
HOOSIERS HOLDING
N/A
43400.00000000
NS
267734.76000000
0.003054746346
Long
EC
CORP
JP
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
453714.00000000
NS
952426.18000000
0.010866801134
Long
EC
CORP
AU
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
FUJI KYUKO CO
N/A
21393.00000000
NS
861857.34000000
0.009833446955
Long
EC
CORP
JP
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
MITSUI DM SUGAR
N/A
14329.00000000
NS
254628.59000000
0.002905210197
Long
EC
CORP
JP
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
877071.00000000
NS
1640615.50000000
0.018718765560
Long
EC
CORP
HK
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
IYO BANK
N/A
298225.00000000
NS
1459072.18000000
0.016647429012
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
OKINAWA ELEC PWR
N/A
49344.00000000
NS
605372.79000000
0.006907060997
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
37582.00000000
NS
258422.05000000
0.002948492056
Long
EC
CORP
JP
N
2
N
N
N
Starpharma Holdings Ltd
254900WRGE3OUSWGMB55
STARPHARMA HOLDI
N/A
380693.00000000
NS
302132.80000000
0.003447214201
Long
EC
CORP
AU
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
10178.00000000
NS
239936.92000000
0.002737584129
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
55963.00000000
NS
7621420.91000000
0.086957359145
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
481941.00000000
NS
2385457.92000000
0.027217119159
Long
EC
CORP
JP
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
10349.00000000
NS
146759.71000000
0.001674469493
Long
EC
CORP
JP
N
2
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
MACNICA FUJI ELE
N/A
45659.00000000
NS
1073428.01000000
0.012247383537
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
708186.00000000
NS
5610397.54000000
0.064012388187
Long
EC
CORP
AU
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
38706.00000000
NS
373906.83000000
0.004266127128
Long
EC
CORP
JP
N
2
N
N
N
China Fishery Group Ltd
N/A
CHINA FISHERY
N/A
754600.00000000
NS
42528.44000000
0.000485232461
Long
EC
CORP
SG
N
3
N
N
Dubber Corp Ltd
5299007J3O7ORL4FOV32
DUBBER CORP LTD
N/A
266462.00000000
NS
613993.02000000
0.007005414368
Long
EC
CORP
AU
N
2
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C CO LTD
N/A
26585.00000000
NS
274794.55000000
0.003135295722
Long
EC
CORP
KR
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
13833.00000000
NS
250735.82000000
0.002860795251
Long
EC
CORP
JP
N
2
N
N
N
Haw Par Corp Ltd
N/A
HAW PAR CORP LTD
N/A
133000.00000000
NS
1242924.00000000
0.014181264876
Long
EC
CORP
SG
N
2
N
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
FINEOS CORP -CDI
N/A
144735.00000000
NS
436643.63000000
0.004981928881
Long
EC
CORP
AU
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI HEAVY IN
N/A
51572.00000000
NS
2795957.55000000
0.031900755476
Long
EC
CORP
KR
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
23580.00000000
NS
606212.98000000
0.006916647229
Long
EC
CORP
JP
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
52818.00000000
NS
1682828.39000000
0.019200397723
Long
EC
CORP
KR
N
2
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
22809.00000000
NS
438423.36000000
0.005002234888
Long
EC
CORP
KR
N
2
N
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
16829.00000000
NS
453101.43000000
0.005169705786
Long
EC
CORP
KR
N
2
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
497521.00000000
NS
16242535.21000000
0.185320819354
Long
EC
CORP
KR
N
2
N
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
213349.00000000
NS
337387.19000000
0.003849452667
Long
EC
CORP
AU
N
2
N
N
N
Byucksan Corp
N/A
BYUCKSAN CORP
N/A
39891.00000000
NS
125158.31000000
0.001428006173
Long
EC
CORP
KR
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
487089.00000000
NS
14780471.30000000
0.168639255900
Long
EC
CORP
AU
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
37619.00000000
NS
630016.90000000
0.007188240419
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
25891.00000000
NS
180886.38000000
0.002063841125
Long
EC
CORP
JP
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
51136.00000000
NS
223503.36000000
0.002550083793
Long
EC
CORP
JP
N
2
N
N
N
LIG Nex1 Co Ltd
N/A
LIG NEX1 CO LTD
N/A
10928.00000000
NS
438076.25000000
0.004998274502
Long
EC
CORP
KR
N
2
N
N
N
Neowiz
N/A
NEOWIZ
N/A
11060.00000000
NS
249484.70000000
0.002846520473
Long
EC
CORP
KR
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
8858.00000000
NS
78929.37000000
0.000900552489
Long
EC
CORP
JP
N
2
N
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
40700.00000000
NS
492593.19000000
0.005620290945
Long
EC
CORP
JP
N
2
N
N
N
GeneOne Life Science Inc
N/A
GENEONE LIFE SCI RIGHTS (OCT 2021)
N/A
5073.00000000
NS
16062.73000000
0.000183269313
Long
EC
CORP
KR
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
438.00000000
NS
2442840.62000000
0.027871832777
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
122115.00000000
NS
2471252.50000000
0.028196000945
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
115091.00000000
NS
2849773.14000000
0.032514769797
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
210567.00000000
NS
2994352.92000000
0.034164367162
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
14924.00000000
NS
502727.06000000
0.005735914342
Long
EC
CORP
JP
N
2
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
12417.00000000
NS
481463.76000000
0.005493308608
Long
EC
CORP
KR
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
304475.00000000
NS
2098117.07000000
0.023938675181
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
667973.00000000
NS
4447318.00000000
0.050742116611
Long
EC
CORP
AU
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT SKYLIFE CO LT
N/A
17601.00000000
NS
152739.16000000
0.001742692622
Long
EC
CORP
KR
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
343000.00000000
NS
8432037.35000000
0.096206167961
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
6097150.00000000
NS
1195805.52000000
0.013643661896
Long
EC
CORP
SG
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
463335.00000000
NS
4136117.37000000
0.047191442102
Long
EC
CORP
AU
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET SECU
N/A
323951.00000000
NS
2416851.81000000
0.027575310867
Long
EC
CORP
KR
N
2
N
N
N
ARA LOGOS Logistics Trust
529900J4YL3CYGKS5I45
ARA LOGOS LOGIST
Y1072M105
1391843.00000000
NS
930405.50000000
0.010615553998
Long
EC
CORP
SG
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
AISIN CORP
N/A
179252.00000000
NS
6559328.03000000
0.074839304900
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
255264.00000000
NS
5100749.44000000
0.058197507551
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
33828.00000000
NS
222722.00000000
0.002541168788
Long
EC
CORP
JP
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
7427.00000000
NS
745938.84000000
0.008510863312
Long
EC
CORP
KR
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
MANDO CORP
N/A
33809.00000000
NS
1814734.91000000
0.020705398269
Long
EC
CORP
KR
N
2
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
32750.00000000
NS
988070.07000000
0.011273483639
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
20500.00000000
NS
411175.06000000
0.004691342701
Long
EC
CORP
JP
N
2
N
N
N
Yamashin-Filter Corp
N/A
YAMASHIN-FILTER
N/A
35599.00000000
NS
215572.91000000
0.002459600536
Long
EC
CORP
JP
N
2
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
22627.00000000
NS
378192.48000000
0.004315024678
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
1099105.00000000
NS
23414248.47000000
0.267147194383
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
16712.00000000
NS
263859.75000000
0.003010534035
Long
EC
CORP
JP
N
2
N
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
11771.00000000
NS
186985.86000000
0.002133433748
Long
EC
CORP
JP
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
KRAFTON INC
N/A
764.00000000
NS
306959.91000000
0.003502289593
Long
EC
CORP
KR
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
SUN HUNG KAI CO
N/A
614182.00000000
NS
319074.28000000
0.003640509701
Long
EC
CORP
HK
N
2
N
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
TATSUTA ELEC WIR
N/A
31744.00000000
NS
142782.92000000
0.001629095912
Long
EC
CORP
JP
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
DONGKUK STEEL
N/A
53712.00000000
NS
783957.12000000
0.008944636655
Long
EC
CORP
KR
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
429454.00000000
NS
19488744.19000000
0.222358763258
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
10174.00000000
NS
4684314.01000000
0.053446146135
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
18910.00000000
NS
183516.18000000
0.002093846090
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
162759.00000000
NS
11727970.40000000
0.133811443582
Long
EC
CORP
JP
N
2
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
331664.00000000
NS
1013131.98000000
0.011559429991
Long
EC
CORP
AU
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
51234.00000000
NS
465098.85000000
0.005306591541
Long
EC
CORP
JP
N
2
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
31364.00000000
NS
325914.50000000
0.003718553870
Long
EC
CORP
KR
N
2
N
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
22281.00000000
NS
601444.53000000
0.006862241125
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
1051195.00000000
NS
22115631.45000000
0.252330494461
Long
EC
CORP
JP
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
6866.00000000
NS
123826.87000000
0.001412814976
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
1231046.00000000
NS
35460060.81000000
0.404585087161
Long
EC
CORP
AU
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
13238.00000000
NS
404281.35000000
0.004612688232
Long
EC
CORP
JP
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
2919.00000000
NS
3638707.29000000
0.041516192371
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
29647.00000000
NS
328072.08000000
0.003743170994
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
97959.00000000
NS
289721.87000000
0.003305610462
Long
EC
CORP
JP
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
976000.00000000
NS
195703.27000000
0.002232895904
Long
EC
CORP
HK
Y
2
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
20301.00000000
NS
340818.18000000
0.003888598888
Long
EC
CORP
JP
N
2
N
N
N
Green Cross LabCell Corp
N/A
GC LABCELL CORP
N/A
5592.00000000
NS
463561.52000000
0.005289051222
Long
EC
CORP
KR
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
388525.00000000
NS
3192201.62000000
0.036421741563
Long
EC
CORP
AU
N
2
N
N
N
Right On Co Ltd
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
10250.00000000
NS
64440.89000000
0.000735244737
Long
EC
CORP
JP
N
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
14522.00000000
NS
284120.90000000
0.003241705639
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
111330.00000000
NS
417517.86000000
0.004763711508
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
81150.00000000
NS
2090870.25000000
0.023855991868
Long
EC
CORP
JP
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
6867.00000000
NS
153223.67000000
0.001748220687
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
745316.00000000
NS
6862208.18000000
0.078295046066
Long
EC
CORP
JP
N
2
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
77200.00000000
NS
138533.55000000
0.001580612303
Long
EC
CORP
JP
N
2
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
282013.00000000
NS
5021543.23000000
0.057293796428
Long
EC
CORP
JP
N
2
N
N
N
France Bed Holdings Co Ltd
N/A
FRANCE BED HOLDI
N/A
21498.00000000
NS
170334.30000000
0.001943446120
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
215026.00000000
NS
1630569.80000000
0.018604148148
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
DAIFUKU CO LTD
N/A
99464.00000000
NS
9156603.22000000
0.104473174248
Long
EC
CORP
JP
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
96657.00000000
NS
2380343.92000000
0.027158770468
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
106074.00000000
NS
5224838.61000000
0.059613315266
Long
EC
CORP
JP
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
33241.00000000
NS
853441.33000000
0.009737423653
Long
EC
CORP
JP
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
13427.00000000
NS
315631.87000000
0.003601233182
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
7262.00000000
NS
813975.64000000
0.009287135942
Long
EC
CORP
JP
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
279328.00000000
NS
271683.67000000
0.003099801827
Long
EC
CORP
AU
N
2
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
LEE'S PHARM
N/A
236812.00000000
NS
111111.50000000
0.001267737699
Long
EC
CORP
HK
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
9450.00000000
NS
157012.54000000
0.001791450176
Long
EC
CORP
JP
N
2
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
24477.00000000
NS
256602.03000000
0.002927726357
Long
EC
CORP
JP
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
54100.00000000
NS
197089.65000000
0.002248713944
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
194468.00000000
NS
38430997.04000000
0.438482279272
Long
EC
CORP
JP
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
137405.00000000
NS
982960.35000000
0.011215183781
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
1229786.00000000
NS
34457304.94000000
0.393144044427
Long
EC
CORP
JP
N
2
N
N
N
FDK Corp
N/A
FDK CORP
N/A
10764.00000000
NS
97174.31000000
0.001108719945
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
52089.00000000
NS
1031900.32000000
0.011773569231
Long
EC
CORP
JP
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
14714.00000000
NS
437913.23000000
0.004996414509
Long
EC
CORP
KR
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
27958.00000000
NS
199431.02000000
0.002275428038
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
107920.00000000
NS
11164745.24000000
0.127385270156
Long
EC
CORP
KR
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
30552.00000000
NS
1596181.39000000
0.018211790167
Long
EC
CORP
JP
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
1356797.00000000
NS
2918484.04000000
0.033298733638
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
1319988.00000000
NS
42833157.47000000
0.488709166102
Long
EC
CORP
JP
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
58100.00000000
NS
464007.98000000
0.005294145152
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
107847.00000000
NS
18566924.87000000
0.211841174133
Long
EC
CORP
KR
N
2
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
12534.00000000
NS
398653.71000000
0.004548479114
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
13931.00000000
NS
281138.02000000
0.003207672173
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
74882.00000000
NS
1282306.29000000
0.014630601027
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
642204.00000000
NS
6253679.92000000
0.071351982419
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
134608.00000000
NS
3222871.72000000
0.036771675117
Long
EC
CORP
AU
N
2
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
72514.00000000
NS
997295.97000000
0.011378747462
Long
EC
CORP
JP
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
17349.00000000
NS
254919.24000000
0.002908526397
Long
EC
CORP
JP
N
2
N
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
5032962.00000000
NS
1894757.27000000
0.021618421337
Long
EC
CORP
AU
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET S-2P
N/A
163465.00000000
NS
678087.94000000
0.007736711726
Long
EP
CORP
KR
N
2
N
N
N
Ryoden Corp
N/A
RYODEN CORP
N/A
11940.00000000
NS
188962.06000000
0.002155981399
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
435275.00000000
NS
287711.20000000
0.003282669523
Long
EC
CORP
AU
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
14778.00000000
NS
2656443.74000000
0.030308958798
Long
EC
CORP
KR
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
60340.00000000
NS
1479660.77000000
0.016882336575
Long
EC
CORP
JP
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
15350.00000000
NS
189607.07000000
0.002163340704
Long
EC
CORP
KR
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
24166.00000000
NS
1161514.00000000
0.013252409392
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
10146.00000000
NS
269549.54000000
0.003075452259
Long
EC
CORP
JP
N
2
N
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
48078.00000000
NS
315967.52000000
0.003605062814
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTH
N/A
75105.00000000
NS
5222315.58000000
0.059584528504
Long
EC
CORP
KR
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
388496.00000000
NS
18804716.10000000
0.214554276799
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
115303.00000000
NS
2968534.35000000
0.033869787623
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
74837.00000000
NS
13748343.45000000
0.156863090642
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
641000.00000000
NS
4693928.51000000
0.053555843728
Long
EC
CORP
AU
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
2673188.00000000
NS
16595207.42000000
0.189344667976
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
39121.00000000
NS
1592852.55000000
0.018173809436
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
45386.00000000
NS
1541172.39000000
0.017584159516
Long
EC
CORP
JP
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
44480.00000000
NS
1068621.51000000
0.012192543297
Long
EC
CORP
AU
N
2
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
133315.00000000
NS
645985.40000000
0.007370434607
Long
EC
CORP
KR
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
13727.00000000
NS
671456.40000000
0.007661048512
Long
EC
CORP
JP
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
18598.00000000
NS
1045712.82000000
0.011931164322
Long
EC
CORP
KR
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
21073.00000000
NS
258144.87000000
0.002945329543
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
1613243.00000000
NS
13688885.99000000
0.156184704845
Long
EC
CORP
JP
N
2
N
N
N
Andromeda Metals Ltd
N/A
ANDROMEDA METALS
N/A
2251162.00000000
NS
298386.99000000
0.003404476010
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20211215
N/A
1.00000000
NC
328677.23000000
0.003750075513
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
8348701.63000000
USD
11533104.28000000
AUD
2021-12-15
328677.23000000
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
56167.00000000
NS
1253841.86000000
0.014305833284
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
1632920.00000000
NS
1369321.44000000
0.015623409026
Long
EC
CORP
NZ
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
99257.00000000
NS
942016.79000000
0.010748034165
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
19005.00000000
NS
395254.94000000
0.004509700510
Long
EC
CORP
JP
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
19102.00000000
NS
292722.62000000
0.003339847818
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
123848.00000000
NS
437983.09000000
0.004997211583
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
6464.00000000
NS
230166.62000000
0.002626108920
Long
EC
CORP
JP
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
17017.00000000
NS
1107942.53000000
0.012641180382
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
28637.00000000
NS
521127.38000000
0.005945854621
Long
EC
CORP
US
N
2
N
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
33400.00000000
NS
222501.06000000
0.002538647952
Long
EC
CORP
JP
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
DAEWOO SHIPBLDG
N/A
47251.00000000
NS
1049491.20000000
0.011974274124
Long
EC
CORP
KR
N
2
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
809895.00000000
NS
8665746.28000000
0.098872693219
Long
EC
CORP
JP
N
2
N
N
N
Toa Oil Co Ltd
N/A
TOA OIL
N/A
5273.00000000
NS
130810.72000000
0.001492497907
Long
EC
CORP
JP
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
UBE INDUSTRIES
N/A
108700.00000000
NS
2025228.61000000
0.023107047054
Long
EC
CORP
JP
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
12931.00000000
NS
221670.51000000
0.002529171709
Long
EC
CORP
JP
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR KENDALL SQUA
N/A
68066.00000000
NS
397329.77000000
0.004533373489
Long
EC
CORP
KR
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
265020.00000000
NS
11478571.98000000
0.130965907529
Long
EC
CORP
JP
N
2
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
15380000.00000000
NS
187349.18000000
0.002137579084
Long
EC
CORP
HK
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
13794.00000000
NS
525918.89000000
0.006000523831
Long
EC
CORP
KR
N
2
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
956.00000000
NS
1603976.79000000
0.018300732558
Long
EC
CORP
JP
N
2
N
N
N
Mori Trust Hotel Reit Inc
N/A
MORI TRUST HOTEL
N/A
463.00000000
NS
574863.05000000
0.006558957087
Long
EC
CORP
JP
N
2
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS
N/A
3600.00000000
NS
91512.05000000
0.001044115827
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
112364.00000000
NS
5549834.66000000
0.063321389990
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
72004.00000000
NS
278083.06000000
0.003172816303
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
56690.00000000
NS
283721.51000000
0.003237148759
Long
EC
CORP
KR
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
17026.00000000
NS
2601864.84000000
0.029686235416
Long
EC
CORP
JP
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
18726.00000000
NS
215303.46000000
0.002456526219
Long
EC
CORP
KR
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
5930.00000000
NS
222816.74000000
0.002542249734
Long
EC
CORP
JP
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
34432.00000000
NS
2083457.13000000
0.023771411139
Long
EC
CORP
JP
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC TECH CO LTD/N
N/A
9680.00000000
NS
186604.83000000
0.002129086349
Long
EC
CORP
KR
N
2
N
N
N
Nagawa Co Ltd
N/A
NAGAWA CO LTD
N/A
8300.00000000
NS
785387.66000000
0.008960958543
Long
EC
CORP
JP
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
16616.00000000
NS
149704.94000000
0.001708073387
Long
EC
CORP
JP
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
23364.00000000
NS
248218.80000000
0.002832077061
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC HONG KONG HO
N/A
3681759.00000000
NS
11666927.61000000
0.133114969804
Long
EC
CORP
HK
N
2
N
N
N
LX Hausys Ltd
N/A
LX HAUSYS LTD
N/A
5605.00000000
NS
334210.67000000
0.003813209846
Long
EC
CORP
KR
N
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
27796.00000000
NS
1664829.66000000
0.018995039425
Long
EC
CORP
KR
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
14230.00000000
NS
336135.26000000
0.003835168647
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
18710.00000000
NS
1176583.36000000
0.013424344752
Long
EC
CORP
JP
N
2
N
N
N
gremz Inc
N/A
GREMZ INC
N/A
17300.00000000
NS
398233.46000000
0.004543684230
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
1988814.00000000
NS
26708660.31000000
0.304735113608
Long
EC
CORP
JP
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
32236.00000000
NS
608429.16000000
0.006941932955
Long
EC
CORP
JP
N
2
N
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
504.00000000
NS
197740.41000000
0.002256138855
Long
EC
CORP
KR
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
1389029.00000000
NS
675225.70000000
0.007704054715
Long
EC
CORP
SG
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
1149843.00000000
NS
459954.05000000
0.005247891435
Long
EC
CORP
HK
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
350235.00000000
NS
204271.07000000
0.002330651069
Long
EC
CORP
HK
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
59101.00000000
NS
711146.40000000
0.008113895511
Long
EC
CORP
JP
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
16612.00000000
NS
336969.42000000
0.003844686079
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
70293.00000000
NS
2057200.87000000
0.023471837731
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CA
J4706D100
684829.00000000
NS
3433869.99000000
0.039179080843
Long
EC
CORP
JP
N
2
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
189.00000000
NS
506880.72000000
0.005783305939
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
849740.00000000
NS
46681344.27000000
0.532615435756
Long
EP
CORP
KR
N
2
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
MIRAE ASSET LIFE
N/A
75034.00000000
NS
274476.70000000
0.003131669180
Long
EC
CORP
KR
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
77248.00000000
NS
1015257.60000000
0.011583682464
Long
EC
CORP
AU
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
24078.00000000
NS
154219.23000000
0.001759579628
Long
EC
CORP
JP
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
752011.00000000
NS
3045675.52000000
0.034749937467
Long
EC
CORP
AU
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
12685.00000000
NS
1143572.88000000
0.013047708400
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
5672.00000000
NS
344158.51000000
0.003926710715
Long
EC
CORP
JP
N
2
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
16418.00000000
NS
451281.76000000
0.005148944080
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
23977.00000000
NS
267227.97000000
0.003048964075
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
16916.00000000
NS
232842.49000000
0.002656639525
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
95963.00000000
NS
3366651.08000000
0.038412140011
Long
EC
CORP
KR
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
2436286.00000000
NS
1125326.16000000
0.012839520636
Long
EC
CORP
HK
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
5915.00000000
NS
220542.03000000
0.002516296204
Long
EC
CORP
KR
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
13530.00000000
NS
536079.62000000
0.006116453689
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
16918.00000000
NS
177391.80000000
0.002023969367
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
658.00000000
NS
976613.32000000
0.011142766711
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
53729.00000000
NS
439131.76000000
0.005010317448
Long
EC
CORP
JP
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
13727.00000000
NS
10226452.03000000
0.116679720547
Long
EC
CORP
KR
Y
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
32323.00000000
NS
476276.43000000
0.005434123251
Long
EC
CORP
KR
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
5969.00000000
NS
235859.87000000
0.002691066622
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
78454.00000000
NS
2250988.51000000
0.025682877065
Long
EC
CORP
JP
N
2
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
116544.00000000
NS
172442.55000000
0.001967500408
Long
EC
CORP
AU
N
2
N
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
540013.00000000
NS
1778030.41000000
0.020286614629
Long
EC
CORP
AU
N
2
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
15928.00000000
NS
138118.52000000
0.001575876977
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
1482686.00000000
NS
8088218.78000000
0.092283335824
Long
EC
CORP
HK
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
43782.00000000
NS
316311.61000000
0.003608988743
Long
EC
CORP
JP
N
2
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
12343.00000000
NS
143352.69000000
0.001635596760
Long
EC
CORP
JP
N
2
N
N
N
Aventus Group
N/A
AVENTUS GROUP
N/A
452650.00000000
NS
1167587.71000000
0.013321707990
Long
EC
CORP
AU
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
2144735.00000000
NS
26521866.14000000
0.302603866965
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
20697.00000000
NS
148200.80000000
0.001690911752
Long
EC
CORP
JP
N
2
N
N
N
Vesync Co Ltd
N/A
VESYNC CO LTD
N/A
359000.00000000
NS
505312.68000000
0.005765415230
Long
EC
CORP
HK
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
1753859.00000000
NS
4761622.07000000
0.054328200127
Long
EC
CORP
AU
N
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
1120211.00000000
NS
1997487.89000000
0.022790536553
Long
EC
CORP
NZ
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
8500.00000000
NS
783875.18000000
0.008943701752
Long
EC
CORP
JP
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
142168.00000000
NS
3164355.45000000
0.036104027920
Long
EC
CORP
AU
N
2
N
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
10000.00000000
NS
302867.26000000
0.003455594096
Long
EC
CORP
JP
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
442158.00000000
NS
479758.95000000
0.005473857409
Long
EC
CORP
AU
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
331033.00000000
NS
6296863.01000000
0.071844684175
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
2966829.00000000
NS
4448861.84000000
0.050759731207
Long
EC
CORP
SG
N
2
N
N
N
Frasers Hospitality Trust
N/A
FRASERS HOSPITAL
N/A
713300.00000000
NS
254165.43000000
0.002899925727
Long
EC
CORP
SG
N
2
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
5370.00000000
NS
164513.69000000
0.001877035292
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO-P
N/A
1670.00000000
NS
541343.64000000
0.006176514049
Long
EP
CORP
KR
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
NIPPON THOMPSON
N/A
62394.00000000
NS
321026.06000000
0.003662778729
Long
EC
CORP
JP
N
2
N
N
N
Kansai Super Market Ltd
N/A
KANSAI SUPER MKT
N/A
18112.00000000
NS
294417.81000000
0.003359189256
Long
EC
CORP
JP
N
2
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S HOLDI
N/A
61557.00000000
NS
313927.88000000
0.003581791339
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML INC
N/A
18903.00000000
NS
664437.25000000
0.007580962823
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
211452.00000000
NS
USD
12281799.29000000
0.140130409331
Long
EC
CORP
SG
N
2
N
N
N
EVENT Hospitality and Entertainment Ltd
N/A
EVENT HOSPITALIT
N/A
97857.00000000
NS
1211340.10000000
0.013820905230
Long
EC
CORP
AU
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
64876.00000000
NS
131135.61000000
0.001496204772
Long
EC
CORP
JP
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
306526.00000000
NS
1688727.61000000
0.019267705460
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
150084.00000000
NS
69944109.56000000
0.798034267746
Long
EC
CORP
JP
N
2
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
10400.00000000
NS
238272.43000000
0.002718592965
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
109237.00000000
NS
3485310.34000000
0.039765994628
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
254980.00000000
NS
6317146.83000000
0.072076114435
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
12735.00000000
NS
327829.49000000
0.003740403139
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
406099.00000000
NS
10281224.37000000
0.117304651002
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
420041.00000000
NS
4038904.25000000
0.046082279350
Long
EC
CORP
JP
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
41023.00000000
NS
764150.95000000
0.008718656190
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
66673.00000000
NS
1458878.47000000
0.016645218859
Long
EC
CORP
JP
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
4800.00000000
NS
130952.73000000
0.001494118184
Long
EC
CORP
JP
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
14130.00000000
NS
208689.96000000
0.002381068834
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
15123.00000000
NS
266118.17000000
0.003036301702
Long
EC
CORP
JP
N
2
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING L
N/A
320469.00000000
NS
1617154.83000000
0.018451088715
Long
EC
CORP
AU
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
2745059.00000000
NS
18404035.58000000
0.209982672594
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
188068.00000000
NS
6821146.49000000
0.077826548634
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD-DI
N/A
4871328.00000000
NS
13140813.53000000
0.149931417655
Long
EC
CORP
GB
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
107623.00000000
NS
3439551.04000000
0.039243899348
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
163034.00000000
NS
1278338.32000000
0.014585328079
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
220560.00000000
NS
3121168.73000000
0.035611284747
Long
EC
CORP
JP
N
2
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTE
N/A
179170.00000000
NS
324980.50000000
0.003707897305
Long
EC
CORP
NZ
N
2
N
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
16604.00000000
NS
276639.20000000
0.003156342439
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
373836.00000000
NS
12296908.02000000
0.140302793888
Long
EC
CORP
JP
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
94801.00000000
NS
266254.67000000
0.003037859112
Long
EC
CORP
KR
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
139752.00000000
NS
4497335.29000000
0.051312793851
Long
EC
CORP
JP
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
95798.00000000
NS
316230.34000000
0.003608061485
Long
EC
CORP
KR
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
13138.00000000
NS
513835.48000000
0.005862656964
Long
EC
CORP
JP
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
7553.00000000
NS
216727.39000000
0.002472772690
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Sogo Reit Inc
N/A
MORI TRUST SOGO
N/A
1092.00000000
NS
1410797.53000000
0.016096634596
Long
EC
CORP
JP
N
2
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
4781.00000000
NS
134873.98000000
0.001538858076
Long
EC
CORP
KR
N
2
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
39991.00000000
NS
303168.29000000
0.003459028727
Long
EC
CORP
KR
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
5674.00000000
NS
107591.28000000
0.001227573399
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
11843.00000000
NS
353851.93000000
0.004037308754
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
263642.00000000
NS
878334.12000000
0.010021440414
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
1168759.00000000
NS
17761619.94000000
0.202652967519
Long
EC
CORP
JP
N
2
N
N
N
Creative & Innovative System
N/A
CREATIVE & INNOV
N/A
50111.00000000
NS
791581.28000000
0.009031625266
Long
EC
CORP
KR
N
2
N
N
N
Arata Corp
N/A
ARATA CORP
N/A
11149.00000000
NS
394657.61000000
0.004502885214
Long
EC
CORP
JP
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C CO LTD
N/A
16350.00000000
NS
1892965.40000000
0.021597976818
Long
EC
CORP
KR
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUST ETHICAL INV
N/A
112227.00000000
NS
1159736.24000000
0.013232125862
Long
EC
CORP
AU
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
41038.00000000
NS
632556.19000000
0.007217212701
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J05607106
64583.00000000
NS
3697755.64000000
0.042189910387
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
106248.00000000
NS
504829.16000000
0.005759898461
Long
EC
CORP
KR
N
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
78000.00000000
NS
622922.08000000
0.007107291365
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
27472.00000000
NS
825417.17000000
0.009417679215
Long
EC
CORP
JP
N
2
N
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
13600.00000000
NS
149366.00000000
0.001704206218
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
154909.00000000
NS
1372621.81000000
0.015661064926
Long
EC
CORP
KR
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
19700.00000000
NS
394426.64000000
0.004500249939
Long
EC
CORP
JP
N
2
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
101943.00000000
NS
3921284.39000000
0.044740283870
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
152551.00000000
NS
2759987.90000000
0.031490356180
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
52078.00000000
NS
1264033.35000000
0.014422114102
Long
EC
CORP
JP
N
2
N
N
N
ZIGExN Co Ltd
N/A
ZIGEXN CO LTD
N/A
51600.00000000
NS
183653.67000000
0.002095414795
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
6568.00000000
NS
193293.85000000
0.002205405387
Long
EC
CORP
JP
N
2
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
64908.00000000
NS
460131.86000000
0.005249920175
Long
EC
CORP
JP
N
2
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
5395.00000000
NS
378896.37000000
0.004323055781
Long
EC
CORP
KR
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
178105.00000000
NS
4438631.47000000
0.050643006784
Long
EC
CORP
JP
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
1478034.00000000
NS
904543.31000000
0.010320476771
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
765.00000000
NS
1128256.58000000
0.012872955554
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
400319.00000000
NS
1177506.32000000
0.013434875356
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
419414.00000000
NS
7138909.14000000
0.081452093162
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
1221011.00000000
NS
24269189.48000000
0.276901728784
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
147932.00000000
NS
3492464.30000000
0.039847618445
Long
EC
CORP
JP
N
2
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
6398.00000000
NS
365322.73000000
0.004168185986
Long
EC
CORP
KR
N
2
N
N
Relia Inc
N/A
RELIA INC
N/A
37706.00000000
NS
386386.39000000
0.004408513908
Long
EC
CORP
JP
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
47810.00000000
NS
820806.15000000
0.009365069324
Long
EC
CORP
KR
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
152257.00000000
NS
1409793.09000000
0.016085174338
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
628313.00000000
NS
3788096.78000000
0.043220666600
Long
EC
CORP
HK
N
2
N
N
N
SBS Media Holdings Co Ltd
N/A
SBS MEDIA HOLDIN
N/A
60070.00000000
NS
106386.66000000
0.001213829167
Long
EC
CORP
KR
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
1905121.00000000
NS
3889054.82000000
0.044372557389
Long
EC
CORP
SG
N
2
N
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
24382.00000000
NS
121763.34000000
0.001389270926
Long
EC
CORP
JP
N
2
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES
N/A
3863825.00000000
NS
5046098.57000000
0.057573963020
Long
EC
CORP
AU
N
2
N
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
24872.00000000
NS
316935.52000000
0.003616107306
Long
EC
CORP
JP
N
2
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
N/A
2659560.00000000
NS
948008.39000000
0.010816395920
Long
EC
CORP
SG
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
HANMI SEMICON
N/A
24538.00000000
NS
676399.58000000
0.007717448215
Long
EC
CORP
KR
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
79052.00000000
NS
1034111.70000000
0.011798800191
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
397212.00000000
NS
6655503.99000000
0.075936634071
Long
EC
CORP
JP
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
12830.00000000
NS
484179.17000000
0.005524290348
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
42028.00000000
NS
1209854.96000000
0.013803960378
Long
EC
CORP
KR
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
926920.00000000
NS
2170431.22000000
0.024763750660
Long
EC
CORP
HK
N
2
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
TRI CHEMICAL LAB
N/A
24500.00000000
NS
732819.18000000
0.008361173247
Long
EC
CORP
JP
N
2
N
N
N
CP Pokphand Co Ltd
N/A
CP POKPHAND
N/A
5308400.00000000
NS
751230.88000000
0.008571243368
Long
EC
CORP
HK
N
2
N
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
16782.00000000
NS
529667.95000000
0.006043299103
Long
EC
CORP
KR
N
2
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
337704.00000000
NS
3723443.24000000
0.042482995612
Long
EC
CORP
JP
N
2
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
13434.00000000
NS
319941.39000000
0.003650403078
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
179268.00000000
NS
9581178.58000000
0.109317409004
Long
EC
CORP
AU
N
2
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
15974.00000000
NS
152388.36000000
0.001738690134
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
12627.00000000
NS
456245.53000000
0.005205578707
Long
EC
CORP
KR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
591632.00000000
NS
5321299.14000000
0.060713891267
Long
EC
CORP
JP
N
2
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
10646.00000000
NS
293204.70000000
0.003345348157
Long
EC
CORP
JP
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
2736581.00000000
NS
425694.95000000
0.004857008829
Long
EC
CORP
HK
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
2259.00000000
NS
7545137.20000000
0.086086992576
Long
EC
CORP
JP
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
27269.00000000
NS
173102.96000000
0.001975035421
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
HYUNDAI DOOSAN I
N/A
41010.00000000
NS
369132.27000000
0.004211651311
Long
EC
CORP
KR
N
2
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
1160301.00000000
NS
185267.13000000
0.002113823728
Long
EC
CORP
HK
N
2
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
10860141.00000000
NS
233101.16000000
0.002659590846
Long
EC
CORP
HK
N
3
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
882.00000000
NS
2638346.93000000
0.030102481446
Long
EC
CORP
JP
N
2
N
N
N
Solid Inc
N/A
SOLID INC
N/A
36942.00000000
NS
211228.56000000
0.002410033243
Long
EC
CORP
KR
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
9300.00000000
NS
664746.69000000
0.007584493409
Long
EC
CORP
KR
N
2
N
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
39118.00000000
NS
623000.62000000
0.007108187475
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
185179.00000000
NS
2532925.31000000
0.028899662998
Long
EC
CORP
JP
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
20904.00000000
NS
322125.94000000
0.003675327919
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
190282.00000000
NS
32886392.40000000
0.375220561714
Long
EC
CORP
JP
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
MERITZ FIRE&MARI
N/A
59146.00000000
NS
1405884.53000000
0.016040579235
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
752791.00700000
NS
USD
75279100.70000000
0.858904379248
Long
STIV
CORP
US
N
1
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
578379.00000000
NS
42903337.24000000
0.489509889161
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
15400.00000000
NS
547907.33000000
0.006251403122
Long
EC
CORP
JP
N
2
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
OROCOBRE LTD
N/A
594831.00000000
NS
4017130.55000000
0.045833850156
Long
EC
CORP
AU
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
281156.00000000
NS
2659646.15000000
0.030345497013
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
664409.00000000
NS
996379.84000000
0.011368294785
Long
EC
CORP
AU
N
2
N
N
N
NewOcean Energy Holdings Ltd
529900NKLAKFMEKVXS93
NEWOCEAN ENERGY
N/A
298995.00000000
NS
10207.53000000
0.000116463827
Long
EC
CORP
HK
N
2
N
N
N
Huchems Fine Chemical Corp
N/A
HUCHEMS CORP
N/A
18895.00000000
NS
428258.67000000
0.004886259847
Long
EC
CORP
KR
N
2
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
CANVEST ENV
N/A
633675.00000000
NS
363922.88000000
0.004152214259
Long
EC
CORP
HK
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
KOEI TECMO HOLDI
J8239A103
76943.00000000
NS
3581560.45000000
0.040864169821
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
23677.00000000
NS
713911.73000000
0.008145446818
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
11542.00000000
NS
319320.46000000
0.003643318516
Long
EC
CORP
JP
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
ASCOTT RESIDENCE
N/A
1906798.00000000
NS
1458047.91000000
0.016635742502
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
80754.00000000
NS
4423711.01000000
0.050472770313
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
163684.00000000
NS
1520016.58000000
0.017342780199
Long
EC
CORP
AU
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
LIONTOWN RESOURC
N/A
1185768.00000000
NS
1709550.55000000
0.019505286862
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
53836.00000000
NS
865506.17000000
0.009875078644
Long
EC
CORP
JP
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
24679.00000000
NS
523023.85000000
0.005967492584
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
3138.00000000
NS
189395.82000000
0.002160930426
Long
EC
CORP
KR
N
2
N
N
N
CJ Corp
N/A
CJ CORP
N/A
12609.00000000
NS
1036655.16000000
0.011827820051
Long
EC
CORP
KR
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
116299.00000000
NS
5464211.64000000
0.062344465636
Long
EC
CORP
JP
N
2
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
355340.00000000
NS
8130272.99000000
0.092763157512
Long
EC
CORP
KR
N
2
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
1983130.00000000
NS
10093855.88000000
0.115166851599
Long
EC
CORP
JP
N
2
N
N
N
Nearmap Ltd
529900TWDTDW761KGY70
NEARMAP LTD
N/A
401646.00000000
NS
672788.21000000
0.007676243930
Long
EC
CORP
AU
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
12369.00000000
NS
260427.28000000
0.002971370927
Long
EC
CORP
JP
N
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
139968.00000000
NS
1894231.08000000
0.021612417720
Long
EC
CORP
AU
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
226514.00000000
NS
2128622.44000000
0.024286729231
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
1307852.00000000
NS
11572984.69000000
0.132043118724
Long
EC
CORP
AU
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
57580.00000000
NS
259395.55000000
0.002959599301
Long
EC
CORP
AU
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
2371795.00000000
NS
206325.59000000
0.002354092319
Long
EC
CORP
HK
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
741953.00000000
NS
6473935.01000000
0.073865004753
Long
EC
CORP
AU
N
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
213000.00000000
NS
271423.87000000
0.003096837613
Long
EC
CORP
HK
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
3871.00000000
NS
941233.32000000
0.010739095086
Long
EC
CORP
KR
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
6320.00000000
NS
877973.64000000
0.010017327481
Long
EC
CORP
KR
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
1533877.00000000
NS
3212340.64000000
0.036651519713
Long
EC
CORP
AU
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
24584.00000000
NS
113952.75000000
0.001300155223
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
42823.00000000
NS
462847.16000000
0.005280900661
Long
EC
CORP
JP
N
2
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
TOURISM HLDGS
N/A
124256.00000000
NS
244709.74000000
0.002792040093
Long
EC
CORP
NZ
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
34864.00000000
NS
556847.09000000
0.006353402202
Long
EC
CORP
KR
N
2
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
1395707.00000000
NS
8529587.84000000
0.097319179969
Long
EC
CORP
HK
N
2
N
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
6202.00000000
NS
149117.38000000
0.001701369563
Long
EC
CORP
JP
N
2
N
N
N
Carnarvon Petroleum Ltd
529900GGLJF0NFMNGC26
CARNARVON PETROL
N/A
1319102.00000000
NS
338399.29000000
0.003861000322
Long
EC
CORP
AU
N
2
N
N
N
Seah Besteel Corp
N/A
SEAH BESTEEL COR
N/A
11393.00000000
NS
211381.51000000
0.002411778341
Long
EC
CORP
KR
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
859658.00000000
NS
962164.29000000
0.010977909068
Long
EC
CORP
NZ
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
74357.00000000
NS
1519394.06000000
0.017335677496
Long
EC
CORP
KR
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
45000.00000000
NS
1550100.57000000
0.017686026473
Long
EC
CORP
JP
N
2
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
CROWN RESORTS LT
N/A
360173.00000000
NS
2714986.35000000
0.030976906524
Long
EC
CORP
AU
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
33234.00000000
NS
623498.93000000
0.007113872993
Long
EC
CORP
JP
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
36252.00000000
NS
725159.69000000
0.008273781535
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
176916.00000000
NS
1925915.87000000
0.021973928479
Long
EC
CORP
AU
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
31735.00000000
NS
215772.72000000
0.002461880288
Long
EC
CORP
JP
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
26100.00000000
NS
417365.45000000
0.004761972571
Long
EC
CORP
JP
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
132808.00000000
NS
354816.37000000
0.004048312628
Long
EC
CORP
JP
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
NIPPON SUISAN
N/A
294775.00000000
NS
1675296.00000000
0.019114456171
Long
EC
CORP
JP
N
2
N
N
N
Lotte Confectionery Co Ltd
988400SZXKR6WK05R430
LOTTE CONFECTION
N/A
1403.00000000
NS
154688.25000000
0.001764930958
Long
EC
CORP
KR
N
2
N
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
517443.00000000
NS
3070237.79000000
0.035030183127
Long
EC
CORP
NZ
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
947408.00000000
NS
185980.02000000
0.002121957517
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
55364.00000000
NS
895867.53000000
0.010221489597
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
163001.00000000
NS
3798092.07000000
0.043334708855
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
419521.00000000
NS
16591754.29000000
0.189305269146
Long
EC
CORP
JP
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
540.00000000
NS
462261.81000000
0.005274222052
Long
EC
CORP
KR
N
2
N
N
N
KYORIN Holdings Inc
N/A
KYORIN HLDGS
N/A
39787.00000000
NS
611164.00000000
0.006973136383
Long
EC
CORP
JP
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
34448.00000000
NS
774628.50000000
0.008838200838
Long
EC
CORP
JP
N
2
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
28830.00000000
NS
231707.64000000
0.002643691341
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
3435.00000000
NS
519698.91000000
0.005929556351
Long
EP
CORP
KR
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
42981.00000000
NS
161841.10000000
0.001846542111
Long
EC
CORP
JP
N
2
N
N
N
China LNG Group Ltd
N/A
CHINA LNG GROUP
N/A
1674344.00000000
NS
87167.46000000
0.000994545795
Long
EC
CORP
HK
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL HOLDINGS
N/A
9606.00000000
NS
541597.30000000
0.006179408208
Long
EC
CORP
KR
N
2
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
6176.00000000
NS
366110.00000000
0.004177168422
Long
EC
CORP
KR
N
2
N
N
N
Shikoku Chemicals Corp
N/A
SHIKOKU CHEMICAL
N/A
29844.00000000
NS
366755.90000000
0.004184537882
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
2508418.00000000
NS
9089189.21000000
0.103704007403
Long
EC
CORP
AU
N
2
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
18340.00000000
NS
407595.85000000
0.004650505349
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
80549.00000000
NS
896329.46000000
0.010226760034
Long
EC
CORP
JP
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT MOTIV CO LTD
N/A
6754.00000000
NS
291620.70000000
0.003327275352
Long
EC
CORP
KR
N
2
N
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
18185.00000000
NS
143191.61000000
0.001633758901
Long
EC
CORP
KR
N
2
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
13729.00000000
NS
238051.36000000
0.002716070644
Long
EC
CORP
JP
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
25873.00000000
NS
174481.81000000
0.001990767547
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp
N/A
ROLAND CORP
N/A
11200.00000000
NS
460495.45000000
0.005254068592
Long
EC
CORP
JP
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
2180.00000000
NS
314379.50000000
0.003586944142
Long
EC
CORP
KR
N
2
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
166283.00000000
NS
609993.76000000
0.006959784414
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
294739.00000000
NS
7537322.98000000
0.085997835456
Long
EC
CORP
JP
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
12349.00000000
NS
239994.58000000
0.002738242006
Long
EC
CORP
JP
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK CHEMICALS CO
N/A
13495.00000000
NS
2085070.80000000
0.023789822467
Long
EC
CORP
KR
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
3108424.00000000
NS
31672222.70000000
0.361367371881
Long
EC
CORP
AU
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH CO LTD
N/A
18344.00000000
NS
483463.92000000
0.005516129632
Long
EC
CORP
KR
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
21296.00000000
NS
275281.18000000
0.003140847975
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
37236.00000000
NS
3823114.05000000
0.043620199622
Long
EC
CORP
JP
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
1890.00000000
NS
223441.19000000
0.002549374458
Long
EC
CORP
KR
N
2
N
N
N
CONEXIO Corp
N/A
CONEXIO CORP
N/A
15324.00000000
NS
196396.14000000
0.002240801273
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
58843.00000000
NS
1266610.96000000
0.014451523599
Long
EC
CORP
JP
N
2
N
N
N
UniTest Inc
N/A
UNITEST INC
N/A
19384.00000000
NS
490755.90000000
0.005599328203
Long
EC
CORP
KR
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
49965.00000000
NS
2414541.28000000
0.027548948645
Long
EC
CORP
JP
N
2
N
N
N
Best World International Ltd
254900W8OBR7S8O6R946
BEST WORLD INTL
N/A
259100.00000000
NS
249396.96000000
0.002845519395
Long
EC
CORP
SG
N
3
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
284175.00000000
NS
583348.15000000
0.006655768679
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
1298614.00000000
NS
16828713.57000000
0.192008879595
Long
EC
CORP
AU
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
10148.00000000
NS
403443.77000000
0.004603131780
Long
EC
CORP
JP
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
21694.00000000
NS
246156.37000000
0.002808545561
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
363645.00000000
NS
22650175.01000000
0.258429422322
Long
EC
CORP
JP
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
100445.00000000
NS
223714.07000000
0.002552487910
Long
EC
CORP
JP
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
7847.00000000
NS
834934.05000000
0.009526263003
Long
EC
CORP
KR
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
26900.00000000
NS
598189.47000000
0.006825102194
Long
EC
CORP
JP
N
2
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
4380.00000000
NS
210470.72000000
0.002401386592
Long
EC
CORP
JP
N
2
N
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
5274.00000000
NS
384887.86000000
0.004391416281
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
38010.00000000
NS
516279.91000000
0.005890546931
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
181500.00000000
NS
2558602.74000000
0.029192632187
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp
N/A
MEITEC CORP
N/A
23481.00000000
NS
1412324.41000000
0.016114055685
Long
EC
CORP
JP
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
5135.00000000
NS
244850.71000000
0.002793648504
Long
EC
CORP
KR
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
2058782.00000000
NS
1723124.96000000
0.019660165442
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
1553124.00000000
NS
43589715.99000000
0.497341195708
Long
EC
CORP
JP
N
2
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
24987.00000000
NS
983774.72000000
0.011224475416
Long
EC
CORP
JP
N
2
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
483897.00000000
NS
2436633.58000000
0.027801012937
Long
EC
CORP
AU
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
524798.00000000
NS
46261281.96000000
0.527822693093
Long
EC
CORP
KR
N
2
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
217332.00000000
NS
2120801.43000000
0.024197494640
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
710602.00000000
NS
7355539.33000000
0.083923756839
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
456604.00000000
NS
2202951.97000000
0.025134799389
Long
EC
CORP
AU
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
15534.00000000
NS
309091.06000000
0.003526605160
Long
EC
CORP
KR
N
2
N
N
N
Nitta Corp
N/A
NITTA CORP
N/A
17811.00000000
NS
408319.92000000
0.004658766698
Long
EC
CORP
JP
N
2
N
N
N
Ateam Inc
N/A
ATEAM INC
N/A
8657.00000000
NS
125439.10000000
0.001431209875
Long
EC
CORP
JP
N
2
N
N
N
SeaLink Travel Group Ltd
N/A
SEALINK TRAVEL G
N/A
125182.00000000
NS
693508.82000000
0.007912657789
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
1971.00000000
NS
1991137.72000000
0.022718083657
Long
EC
CORP
JP
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
19746.00000000
NS
119780.34000000
0.001366645690
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
11842.00000000
NS
189349.92000000
0.002160406726
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
9556.00000000
NS
185935.62000000
0.002121450931
Long
EC
CORP
JP
N
2
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
14134.00000000
NS
186105.91000000
0.002123393871
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
164819.00000000
NS
462328.98000000
0.005274988434
Long
EC
CORP
AU
N
2
N
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
17226.00000000
NS
1119481.03000000
0.012772830044
Long
EC
CORP
JP
N
2
N
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
9253.00000000
NS
178820.07000000
0.002040265356
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
53969.00000000
NS
1542572.86000000
0.017600138317
Long
EC
CORP
AU
N
2
N
N
N
City Chic Collective Ltd
N/A
CITY CHIC COLLEC
N/A
164145.00000000
NS
768130.12000000
0.008764056926
Long
EC
CORP
AU
N
2
N
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
11246.00000000
NS
219360.23000000
0.002502812340
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
15620.00000000
NS
433425.79000000
0.004945214616
Long
EC
CORP
JP
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
76106.00000000
NS
521882.75000000
0.005954473090
Long
EC
CORP
JP
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
MIRAIT HD CORP
N/A
94038.00000000
NS
1808607.36000000
0.020635485379
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
1273.00000000
NS
4183977.69000000
0.047737509178
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
51745.00000000
NS
1484833.09000000
0.016941350674
Long
EC
CORP
JP
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
129260.00000000
NS
1459959.38000000
0.016657551609
Long
EC
CORP
KR
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
10553.00000000
NS
250818.08000000
0.002861733805
Long
EC
CORP
KR
N
2
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE CO L
N/A
77724.00000000
NS
4956697.16000000
0.056553928749
Long
EC
CORP
JP
N
2
N
N
N
2021-12-28
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer