0001752724-22-294827.txt : 20221228
0001752724-22-294827.hdr.sgml : 20221228
20221228114550
ACCESSION NUMBER: 0001752724-22-294827
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
PERIOD START: 20221031
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: 221493011
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
1
primary_doc.xml
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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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2022-10-31
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Carta Holdings Inc
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CARTA HOLDINGS I
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EC
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N
N
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Seiren Co Ltd
353800O8K6NWOIT8Q636
SEIREN CO LTD
N/A
47682.00000000
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EC
CORP
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N
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Sa Sa International Holdings Ltd
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SA SA INTL HLDGS
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1012953.00000000
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EC
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ESCON Japan Reit Investment Corp
N/A
ESCON JAPAN REIT
N/A
584.00000000
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452456.17000000
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EC
CORP
JP
N
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N
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Nippon Coke & Engineering Co Ltd
N/A
NIPPON COKE & EN
N/A
136722.00000000
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74398.61000000
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EC
CORP
JP
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N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
SUMITOMO RUBBER
N/A
221245.00000000
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1898038.15000000
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Capitaland Investment Ltd/Singapore
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CAPITALAND INVES
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3062705.00000000
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Woori Financial Group Inc
N/A
WOORI FINANCIAL
N/A
747776.00000000
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6170647.53000000
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San-A Co Ltd
N/A
SAN-A CO LTD
J6694V109
19616.00000000
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572127.88000000
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Long
EC
CORP
JP
N
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N
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Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
SHOWA SANGYO
N/A
28186.00000000
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479071.47000000
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EC
CORP
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Frasers Centrepoint Trust
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FRASERS CENTREPO
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1348343.00000000
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EC
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Riso Kagaku Corp
N/A
RISO KAGAKU
N/A
25583.00000000
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406366.16000000
0.005313498455
Long
EC
CORP
JP
N
2
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N
N
Naturecell Co Ltd
N/A
NATURECELL CO LT
N/A
54045.00000000
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654367.92000000
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Long
EC
CORP
KR
N
2
N
N
Nissin Electric Co Ltd
N/A
NISSIN ELECTRIC
N/A
45990.00000000
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426883.74000000
0.005581778987
Long
EC
CORP
JP
N
2
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA PHARMACEUTI
N/A
22204.00000000
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174771.67000000
0.002285251800
Long
EC
CORP
JP
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
MERCURY NZ LTD
N/A
822656.00000000
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2781642.11000000
0.036371756585
Long
EC
CORP
NZ
N
2
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
FUJITEC CO LTD
N/A
97540.00000000
NS
1937476.15000000
0.025333744648
Long
EC
CORP
JP
N
2
N
N
N
SAM KANG M&T Co Ltd
N/A
SAM KANG M&T CO
N/A
23556.00000000
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334066.90000000
0.004368139210
Long
EC
CORP
KR
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO INDUSTRIAL
Y5254W104
10718.00000000
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1026865.81000000
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EC
CORP
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N
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N
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Lotte Chemical Corp
988400TPNFJZDPI94Y56
LOTTE CHEMICAL C
N/A
16993.00000000
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1760788.54000000
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EC
CORP
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Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-2
N/A
65228.00000000
NS
3649180.93000000
0.047715383673
Long
EP
CORP
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N
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N
N
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Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
LUK FOOK HLDGS I
N/A
382406.00000000
NS
830735.60000000
0.010862401356
Long
EC
CORP
HK
N
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N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
NISSHINBO HD
N/A
144211.00000000
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999639.34000000
0.013070926204
Long
EC
CORP
JP
N
2
N
N
N
Modec Inc
N/A
MODEC INC
J4636K109
21709.00000000
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236239.52000000
0.003088983405
Long
EC
CORP
JP
N
2
N
N
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Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
SAMSUNG HEAVY IN
N/A
723382.00000000
NS
2611491.77000000
0.034146931642
Long
EC
CORP
KR
N
2
N
N
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Antengene Corp Ltd
655600N0NSGOMS4CVH68
ANTENGENE CORP L
N/A
300500.00000000
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127780.75000000
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Long
EC
CORP
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Y
2
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
DAHSING BANKING
N/A
359556.00000000
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214390.27000000
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Long
EC
CORP
HK
N
2
N
N
N
DyDo Group Holdings Inc
N/A
DYDO GROUP HOLDI
N/A
7959.00000000
NS
242861.94000000
0.003175575798
Long
EC
CORP
JP
N
2
N
N
N
Daiseki Co Ltd
N/A
DAISEKI CO LTD
N/A
53284.00000000
NS
1646446.92000000
0.021528350606
Long
EC
CORP
JP
N
2
N
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO
N/A
18600.00000000
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271333.62000000
0.003547861295
Long
EC
CORP
JP
N
2
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N
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KT&G Corp
988400ZJV6ISYBLQX875
KT&G CORP
N/A
127218.00000000
NS
8544159.42000000
0.111720370328
Long
EC
CORP
KR
N
2
N
N
N
MH Development Ltd
N/A
MH DEVELOPMENT L
N/A
366000.00000000
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0.47000000
0.000000006145
Long
EC
CORP
HK
N
3
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OPTOELECTRONICS
N/A
8368.00000000
NS
92936.36000000
0.001215202578
Long
EC
CORP
KR
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
ITOCHU ENEX CO
N/A
47888.00000000
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329548.61000000
0.004309059667
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
DAI NIPPON TORYO
N/A
22386.00000000
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110434.26000000
0.001443998855
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
KANAMOTO CO LTD
N/A
37175.00000000
NS
536658.85000000
0.007017159033
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
N/A
2019786.00000000
NS
46056121.44000000
0.602213358883
Long
EC
CORP
JP
N
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N
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Hyundai Livart Furniture Co Ltd
N/A
HYUNDAI LIVART C
N/A
8465.00000000
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49974.23000000
0.000653445143
Long
EC
CORP
KR
N
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Food & Life Cos Ltd
529900CWF7GCVZKS5M87
FOOD & LIFE COMP
J78446101
120368.00000000
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2024716.36000000
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EC
CORP
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N
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N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
42529.00000000
NS
1028520.24000000
0.013448562515
Long
EC
CORP
JP
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
FLIGHT CENTRE TR
N/A
177172.00000000
NS
1885702.20000000
0.024656767009
Long
EC
CORP
AU
N
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N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
PERSEUS MINING
N/A
1556844.00000000
NS
1813256.64000000
0.023709494797
Long
EC
CORP
AU
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 HOLDINGS INC
N/A
17700.00000000
NS
169468.38000000
0.002215907878
Long
EC
CORP
JP
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA GROUP
Q0437B100
1410059.00000000
NS
9493066.60000000
0.124127940967
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EC
CORP
AU
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
MABUCHI MOTOR
N/A
55361.00000000
NS
1502189.78000000
0.019642095878
Long
EC
CORP
JP
N
2
N
N
N
Dongsuh Cos Inc
N/A
DONGSUH CO INC
N/A
37125.00000000
NS
531063.10000000
0.006943991009
Long
EC
CORP
KR
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
N/A
678851.00000000
NS
7715158.23000000
0.100880647495
Long
EC
CORP
NZ
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
22612.00000000
NS
510755.24000000
0.006678452701
Long
EC
CORP
JP
N
2
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N
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KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
13634.00000000
NS
255171.85000000
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EC
CORP
JP
N
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N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS LTD
N/A
238879.00000000
NS
1550496.62000000
0.020273738827
Long
EC
CORP
AU
N
2
N
N
N
Eubiologics Co Ltd
N/A
EUBIOLOGICS CO
N/A
36652.00000000
NS
266684.95000000
0.003487076950
Long
EC
CORP
KR
N
2
N
N
N
Aichi Corp
N/A
AICHI CORP
N/A
24182.00000000
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128398.97000000
0.001678898973
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO ENGINEERIN
N/A
14528.00000000
NS
505597.98000000
0.006611018215
Long
EC
CORP
KR
N
2
N
N
Nichias Corp
N/A
NICHIAS CORP
N/A
73739.00000000
NS
1137651.59000000
0.014875524986
Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
9457.00000000
NS
229749.82000000
0.003004126410
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
133821.00000000
NS
2842412.31000000
0.037166365968
Long
EC
CORP
JP
N
2
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
52710.00000000
NS
1877920.06000000
0.024555010532
Long
EC
CORP
AU
N
2
N
N
TBS Holdings Inc
N/A
TBS HOLDINGS INC
N/A
35937.00000000
NS
372267.51000000
0.004867636713
Long
EC
CORP
JP
N
2
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
13931.00000000
NS
89749.55000000
0.001173532991
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
5126133.00000000
NS
1958448.40000000
0.025607970282
Long
EC
CORP
HK
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
14728.00000000
NS
153516.80000000
0.002007330727
Long
EC
CORP
JP
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
19673.00000000
NS
979911.86000000
0.012812976737
Long
EC
CORP
KR
N
2
N
N
Posco ICT Co Ltd
N/A
POSCO ICT CO LTD
N/A
51039.00000000
NS
204904.57000000
0.002679258814
Long
EC
CORP
KR
N
2
N
N
N
Redbubble Ltd
254900SRSOME9Q6QGA93
REDBUBBLE LTD
N/A
195951.00000000
NS
64354.47000000
0.000841476015
Long
EC
CORP
AU
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
TEXHONG TEXTILE
N/A
318500.00000000
NS
205132.92000000
0.002682244637
Long
EC
CORP
HK
N
2
N
N
N
Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
12649.00000000
NS
144802.82000000
0.001893389844
Long
EC
CORP
JP
N
2
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
DAIDO METAL CO
N/A
39634.00000000
NS
136474.82000000
0.001784495897
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
229311.00000000
NS
12342408.00000000
0.161384909236
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Alpha REIT Co Ltd
N/A
SHINHAN ALPHA RE
N/A
68923.00000000
NS
350655.64000000
0.004585047636
Long
EC
CORP
KR
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
Q82191109
509641.00000000
NS
1135013.02000000
0.014841023989
Long
EC
CORP
AU
N
2
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
MEIKO ELECTRONIC
N/A
24718.00000000
NS
438191.40000000
0.005729633902
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
82000.00000000
NS
1799358.96000000
0.023527773708
Long
EC
CORP
JP
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
38508.00000000
NS
147506.48000000
0.001928741934
Long
EC
CORP
KR
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT
N/A
2182.00000000
NS
2328868.64000000
0.030451452754
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
937216.00000000
NS
4111010.48000000
0.053754101564
Long
EC
CORP
NZ
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
2139841.00000000
NS
2691841.28000000
0.035197553074
Long
EC
CORP
HK
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
34463.00000000
NS
322984.10000000
0.004223224484
Long
EC
CORP
KR
N
2
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
43868.00000000
NS
603923.05000000
0.007896681637
Long
EC
CORP
JP
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
1535603.00000000
NS
187675.29000000
0.002453974916
Long
EC
CORP
HK
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
146700.00000000
NS
5672152.08000000
0.074167030340
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
171932.00000000
NS
505084.24000000
0.006604300735
Long
EC
CORP
JP
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
15575.00000000
NS
366101.95000000
0.004787018057
Long
EC
CORP
KR
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
90700.00000000
NS
187642.45000000
0.002453545512
Long
EC
CORP
JP
N
2
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
16700.00000000
NS
95611.27000000
0.001250178743
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
SANTOS LTD
N/A
3650640.00000000
NS
17821179.60000000
0.233023365638
Long
EC
CORP
AU
N
2
N
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
576.00000000
NS
254526.62000000
0.003328098979
Long
EC
CORP
KR
N
2
N
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16296105
34456.00000000
NS
614189.95000000
0.008030927946
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
33371.00000000
NS
7981697.82000000
0.104365823770
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Rakutenchi Co Ltd
N/A
TOKYO RAKUTENCHI
N/A
1700.00000000
NS
48540.35000000
0.000634696242
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
25182.00000000
NS
347573.52000000
0.004544746939
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
434207.00000000
NS
2971278.58000000
0.038851375189
Long
EC
CORP
JP
N
2
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
FOSUN TOURISM GR
N/A
445000.00000000
NS
388737.36000000
0.005082990576
Long
EC
CORP
HK
Y
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
2149818.00000000
NS
3680651.43000000
0.048126880667
Long
EC
CORP
HK
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
144281.00000000
NS
3926098.93000000
0.051336264323
Long
EC
CORP
JP
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
29941.00000000
NS
684246.45000000
0.008946961664
Long
EC
CORP
KR
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
387706.00000000
NS
1589941.79000000
0.020789509751
Long
EC
CORP
JP
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
7213.00000000
NS
114197.03000000
0.001493199489
Long
EC
CORP
KR
N
2
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
47460.00000000
NS
845095.95000000
0.011050172153
Long
EC
CORP
KR
N
2
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
700000.00000000
NS
336577.06000000
0.004400961164
Long
EC
CORP
HK
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
1457663.00000000
NS
12194447.69000000
0.159450233183
Long
EC
CORP
JP
N
2
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
CENTURIA OFFICE
N/A
687843.00000000
NS
662596.58000000
0.008663875714
Long
EC
CORP
AU
N
2
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHA
N/A
9469.00000000
NS
157848.23000000
0.002063966956
Long
EC
CORP
KR
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
17650.00000000
NS
303574.70000000
0.003969434117
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
44884.00000000
NS
312172.64000000
0.004081857703
Long
EC
CORP
JP
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
21859.00000000
NS
1850309.97000000
0.024193990878
Long
EC
CORP
KR
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
9355.00000000
NS
101600.10000000
0.001328486541
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
621.00000000
NS
501531.78000000
0.006557850039
Long
EC
CORP
JP
N
2
N
N
N
Softcreate Holdings Corp
N/A
SOFTCREATE HDS
N/A
7198.00000000
NS
163672.36000000
0.002140121195
Long
EC
CORP
JP
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
37896.00000000
NS
345052.46000000
0.004511782460
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
228189.75000000
0.002983727494
Long
EC
CORP
JP
N
2
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP
N/A
69315.00000000
NS
360953.51000000
0.004719698899
Long
EC
CORP
AU
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
75874.00000000
NS
1152886.92000000
0.015074736708
Long
EC
CORP
KR
N
2
N
N
N
Pigeon Corp
N/A
PIGEON CORP
N/A
129195.00000000
NS
1692333.02000000
0.022128340825
Long
EC
CORP
JP
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
187426.00000000
NS
1191992.94000000
0.015586073028
Long
EC
CORP
AU
N
2
N
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
2372803.00000000
NS
81738.09000000
0.001068778007
Long
EC
CORP
HK
N
2
N
N
N
Icom Inc
N/A
ICOM INC
N/A
22100.00000000
NS
371527.54000000
0.004857961130
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
22702.00000000
NS
324168.79000000
0.004238715066
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
98865.00000000
NS
1516914.90000000
0.019834636276
Long
EC
CORP
JP
N
2
N
N
N
New Century Resources Ltd
529900UKKD8U92YR8C19
NEW CENTURY RESO
N/A
99542.00000000
NS
65175.84000000
0.000852215955
Long
EC
CORP
AU
N
2
N
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
25976.00000000
NS
192657.55000000
0.002519121165
Long
EC
CORP
JP
N
2
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
33500.00000000
NS
221619.65000000
0.002897819218
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
422546.00000000
NS
39280463.33000000
0.513617278677
Long
EC
CORP
JP
N
2
N
N
N
Ecopro BM Co Ltd
N/A
ECOPRO BM CO LTD
N/A
46098.00000000
NS
3712913.47000000
0.048548727554
Long
EC
CORP
KR
N
2
N
N
Amano Corp
N/A
AMANO CORP
N/A
77480.00000000
NS
1325868.26000000
0.017336578794
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
271053.00000000
NS
3995855.17000000
0.052248371949
Long
EC
CORP
JP
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
103064.00000000
NS
283738.58000000
0.003710064112
Long
EC
CORP
NZ
N
2
N
N
N
Thomson Medical Group Ltd
254900AMK74BU9HIEH14
THOMSON MEDICAL
N/A
6715700.00000000
NS
365245.65000000
0.004775821385
Long
EC
CORP
SG
N
2
N
N
N
Cellid Co Ltd
N/A
CELLID CO LTD
N/A
8423.00000000
NS
88136.16000000
0.001152436881
Long
EC
CORP
KR
N
2
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
40603.00000000
NS
121117.23000000
0.001583685547
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
17917.00000000
NS
679550.92000000
0.008885564595
Long
EC
CORP
KR
N
2
N
N
N
Anterogen Co Ltd
N/A
ANTEROGEN CO LTD
N/A
5519.00000000
NS
55243.20000000
0.000722340309
Long
EC
CORP
KR
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
11656.00000000
NS
925235.30000000
0.012098045609
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
921807.00000000
NS
1099837.50000000
0.014381081480
Long
EC
CORP
AU
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
37921.00000000
NS
543385.52000000
0.007105114563
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
78727.00000000
NS
1486026.49000000
0.019430750483
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
315505.00000000
NS
3680702.02000000
0.048127542164
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
155434.00000000
NS
1514784.07000000
0.019806774306
Long
EC
CORP
JP
N
2
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
2172316.00000000
NS
498751.84000000
0.006521500539
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
98804.00000000
NS
188220.26000000
0.002461100749
Long
EC
CORP
KR
N
2
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
1839370.00000000
NS
238850.62000000
0.003123125214
Long
EC
CORP
HK
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
700500.00000000
NS
USD
7.01000000
0.000000091660
Long
EC
CORP
SG
N
3
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
38832.00000000
NS
598781.23000000
0.007829449039
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
2600313.00000000
NS
9800459.61000000
0.128147301939
Long
EC
CORP
JP
N
2
N
N
N
Danal Co Ltd
N/A
DANAL CO LTD
N/A
55587.00000000
NS
225163.49000000
0.002944157201
Long
EC
CORP
KR
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
119815.00000000
NS
153987.17000000
0.002013481117
Long
EC
CORP
AU
N
2
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
97900.00000000
NS
704915.22000000
0.009217219103
Long
EC
CORP
JP
N
2
N
N
N
SPH REIT
549300147IMZFE7VYR26
SPH REIT
N/A
1317838.00000000
NS
758588.18000000
0.009919027516
Long
EC
CORP
SG
N
2
N
N
N
HLB Global Co Ltd
N/A
HLB GLOBAL CO LT
N/A
46581.00000000
NS
260124.25000000
0.003401291585
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
14327872.00000000
NS
67682729.93000000
0.884995150593
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
549668.00000000
NS
14555870.20000000
0.190327348689
Long
EC
CORP
JP
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
14439.00000000
NS
170731.87000000
0.002232428821
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
21896.00000000
NS
206437.98000000
0.002699309135
Long
EC
CORP
JP
N
2
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
10847.00000000
NS
151693.43000000
0.001983488994
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
82570.00000000
NS
498915.90000000
0.006523645729
Long
EC
CORP
JP
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
13235.00000000
NS
61517.69000000
0.000804383295
Long
EC
CORP
JP
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
CHINA TRAVEL HK
N/A
3122268.00000000
NS
485127.41000000
0.006343352369
Long
EC
CORP
HK
N
2
N
N
N
Hana Micron Inc
N/A
HANA MICRON INC
N/A
41816.00000000
NS
273483.65000000
0.003575974318
Long
EC
CORP
KR
N
2
N
N
N
Earth Corp
N/A
EARTH CORP
N/A
16539.00000000
NS
572475.31000000
0.007485482245
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
34891.00000000
NS
100745.61000000
0.001317313536
Long
EC
CORP
KR
N
2
N
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
1268.00000000
NS
716122.11000000
0.009363756385
Long
EC
CORP
JP
N
2
N
N
N
GQG Partners Inc
254900I3AQSQQQA75U50
GQG PARTNERS-CDI
N/A
707793.00000000
NS
649037.79000000
0.008486585829
Long
EC
CORP
AU
N
2
N
N
N
TerraSky Co Ltd
N/A
TERRASKY CO LTD
N/A
6890.00000000
NS
113450.36000000
0.001483436299
Long
EC
CORP
JP
N
2
N
N
N
Netmarble Corp
N/A
NETMARBLE CORP
N/A
19891.00000000
NS
621611.34000000
0.008127967385
Long
EC
CORP
KR
Y
2
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
5559.00000000
NS
116782.73000000
0.001527009176
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
1536590.00000000
NS
30146048.33000000
0.394178937658
Long
EC
CORP
SG
N
2
N
N
N
Hyundai Greenfood Co Ltd
N/A
HYUNDAI GREENFOO
N/A
61450.00000000
NS
280525.63000000
0.003668052728
Long
EC
CORP
KR
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
462199.00000000
NS
509771.93000000
0.006665595291
Long
EC
CORP
SG
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
15529.00000000
NS
188325.06000000
0.002462471076
Long
EC
CORP
JP
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
727379.00000000
NS
173716.64000000
0.002271456605
Long
EC
CORP
AU
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
502858.00000000
NS
17449946.87000000
0.228169259337
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
2089060.00000000
NS
4841118.33000000
0.063300730480
Long
EC
CORP
AU
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
6558.00000000
NS
284617.13000000
0.003721551717
Long
EC
CORP
KR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
577967.00000000
NS
4227840.87000000
0.055281733926
Long
EC
CORP
AU
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
114707.00000000
NS
1422769.12000000
0.018603619755
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KOSPI2 INX FUT Dec22
N/A
209.00000000
NC
-68237.08000000
-0.00089224363
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
KOSPI 200 INDEX
KOSPI2
2022-12-08
11307570.25000000
KRW
-68237.08000000
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
18386.00000000
NS
143925.23000000
0.001881914791
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
384869.00000000
NS
2707004.10000000
0.035395816681
Long
EC
CORP
JP
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
85971.00000000
NS
271049.12000000
0.003544141275
Long
EC
CORP
AU
N
2
N
N
N
Kakao Games Corp
N/A
KAKAO GAMES CORP
N/A
33369.00000000
NS
923002.21000000
0.012068846523
Long
EC
CORP
KR
N
2
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
ATLAS ARTERIA
N/A
1733158.00000000
NS
7296206.56000000
0.095402585415
Long
EC
CORP
AU
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
60029.00000000
NS
150672.54000000
0.001970140202
Long
EC
CORP
JP
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
19888.00000000
NS
157401.29000000
0.002058122928
Long
EC
CORP
KR
N
2
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
820072.00000000
NS
1479242.74000000
0.019342048596
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
106681.00000000
NS
1708435.94000000
0.022338896843
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group Partnership
N/A
GDI PROPERTY GRO
N/A
591218.00000000
NS
298434.89000000
0.003902227801
Long
EC
CORP
AU
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
37081.00000000
NS
229005.81000000
0.002994398002
Long
EC
CORP
JP
N
2
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
53329.00000000
NS
148761.79000000
0.001945155919
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
17496.00000000
NS
674313.43000000
0.008817081050
Long
EC
CORP
KR
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
77894.00000000
NS
1198905.12000000
0.015676454219
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
NIDEC CORP
N/A
550666.00000000
NS
30277828.71000000
0.395902050738
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
336711.00000000
NS
7171761.80000000
0.093775390277
Long
EC
CORP
JP
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
KOREA SHIPBUILDI
N/A
50828.00000000
NS
2589251.02000000
0.033856119555
Long
EC
CORP
KR
N
2
N
N
N
Capitaland India Trust
N/A
CAPITALAND INDIA
N/A
1209400.00000000
NS
957109.04000000
0.012514815224
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
80826.00000000
NS
296109.07000000
0.003871816211
Long
EC
CORP
JP
N
2
N
N
N
Pushpay Holdings Ltd
N/A
PUSHPAY HOLDINGS
N/A
824923.00000000
NS
598378.60000000
0.007824184393
Long
EC
CORP
NZ
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
332281.00000000
NS
1395483.27000000
0.018246839747
Long
EC
CORP
JP
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
20415.00000000
NS
293023.36000000
0.003831468572
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
503711.00000000
NS
500364.51000000
0.006542587235
Long
EC
CORP
NZ
N
2
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
3781.00000000
NS
105055.25000000
0.001373664846
Long
EP
CORP
KR
N
2
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
47300.00000000
NS
285550.30000000
0.003733753514
Long
EC
CORP
JP
N
2
N
N
Sanyo Special Steel Co Ltd
N/A
SANYO SPECIAL ST
N/A
22277.00000000
NS
285835.75000000
0.003737485956
Long
EC
CORP
JP
N
2
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
115001.00000000
NS
1277248.10000000
0.016700838984
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
56971.00000000
NS
1820053.79000000
0.023798371898
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
695571.00000000
NS
1516064.23000000
0.019823513220
Long
EC
CORP
HK
N
2
N
N
N
LITALICO Inc
N/A
LITALICO INC
N/A
19800.00000000
NS
418427.64000000
0.005471210051
Long
EC
CORP
JP
N
2
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
55345.00000000
NS
223160.08000000
0.002917961329
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO PHARMA
N/A
205462.00000000
NS
1431230.16000000
0.018714253285
Long
EC
CORP
JP
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
43000.00000000
NS
296016.45000000
0.003870605145
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
170683.00000000
NS
1082269.24000000
0.014151365200
Long
EC
CORP
AU
N
2
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
222924.00000000
NS
6985314.93000000
0.091337477740
Long
EC
CORP
JP
N
2
N
N
N
Gradiant Corp
N/A
GRADIANT CORP
N/A
13228.00000000
NS
126552.01000000
0.001654748785
Long
EC
CORP
KR
N
2
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
190470.00000000
NS
579595.20000000
0.007578579378
Long
EC
CORP
JP
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
25204.00000000
NS
322048.33000000
0.004210988690
Long
EC
CORP
KR
N
2
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
35095.00000000
NS
206571.24000000
0.002701051595
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
328122.00000000
NS
1942803.39000000
0.025403401731
Long
EC
CORP
JP
N
2
N
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
4300.00000000
NS
151709.47000000
0.001983698727
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CAPITALAND ASCEN
N/A
3990610.00000000
NS
7383395.27000000
0.096542633780
Long
EC
CORP
SG
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
14233.00000000
NS
267432.33000000
0.003496849423
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
26100.00000000
NS
513313.32000000
0.006711901239
Long
EC
CORP
JP
N
2
N
N
JSP Corp
N/A
JSP CORP
N/A
11248.00000000
NS
109938.66000000
0.001437518567
Long
EC
CORP
JP
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PHARMARESEARCH C
N/A
6569.00000000
NS
283049.45000000
0.003701053295
Long
EC
CORP
KR
N
2
N
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
4700.00000000
NS
60866.87000000
0.000795873405
Long
EC
CORP
JP
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
12144.00000000
NS
241606.53000000
0.003159160507
Long
EC
CORP
JP
N
2
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
22961.00000000
NS
1004917.38000000
0.013139939966
Long
EC
CORP
KR
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
19897.00000000
NS
114002.60000000
0.001490657192
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp
N/A
ORGANO CORP
N/A
28772.00000000
NS
496417.98000000
0.006490983821
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
N/A
KINDEN CORP
N/A
147221.00000000
NS
1498026.65000000
0.019587660280
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
127616.00000000
NS
1798666.37000000
0.023518717649
Long
EC
CORP
JP
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
25616.00000000
NS
124024.35000000
0.001621698008
Long
EC
CORP
KR
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
296343.00000000
NS
2496910.80000000
0.032648711890
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
40316.00000000
NS
1738092.25000000
0.022726672138
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
441434.00000000
NS
25051217.92000000
0.327560758831
Long
EC
CORP
AU
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM CO LTD
N/A
40368.00000000
NS
487741.12000000
0.006377528305
Long
EC
CORP
KR
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
47268.00000000
NS
355237.95000000
0.004644964282
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
51917.00000000
NS
2849564.43000000
0.037259884529
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20221221
N/A
1.00000000
NC
-79160.43000000
-0.00103507344
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
5592009.44000000
USD
8603718.85000000
AUD
2022-12-21
-79160.43000000
N
N
N
Kolmar Korea Holdings Co Ltd
988400D1ZI669ZEQ3566
KOLMAR KOREA HOL
N/A
7605.00000000
NS
73551.25000000
0.000961729818
Long
EC
CORP
KR
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
6700.00000000
NS
332279.03000000
0.004344761662
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
10408.00000000
NS
607322.31000000
0.007941129144
Long
EC
CORP
KR
N
2
N
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
19209.00000000
NS
200016.55000000
0.002615344815
Long
EC
CORP
JP
N
2
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
JACOBIO PHARMACE
N/A
409500.00000000
NS
180706.43000000
0.002362852597
Long
EC
CORP
HK
Y
2
N
N
N
N/A
N/A
AUD/USD FWD 20221221
N/A
1.00000000
NC
-96847.55000000
-0.00126634389
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
1766219.12000000
USD
2605332.31000000
AUD
2022-12-21
-96847.55000000
N
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
13541.00000000
NS
373702.29000000
0.004886397383
Long
EC
CORP
JP
N
2
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
62439.00000000
NS
226462.74000000
0.002961145729
Long
EC
CORP
KR
N
2
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
21599.00000000
NS
459453.59000000
0.006007650688
Long
EC
CORP
JP
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
40137.00000000
NS
253923.50000000
0.003320212798
Long
EC
CORP
KR
N
2
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED CHINA L
N/A
625000.00000000
NS
1049773.32000000
0.013726460182
Long
EC
CORP
HK
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI ELECTRIC
N/A
25385.00000000
NS
611102.82000000
0.007990561739
Long
EC
CORP
KR
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
44483.00000000
NS
119865.89000000
0.001567323473
Long
EC
CORP
JP
N
2
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA NETWORKS
N/A
23300.00000000
NS
188140.39000000
0.002460056397
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
37166.00000000
NS
3709927.83000000
0.048509688394
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
220752.00000000
NS
4164883.11000000
0.054458520791
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
18600.00000000
NS
174223.80000000
0.002278088048
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
252374.00000000
NS
2173978.85000000
0.028426169300
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
KAWASAKI KISEN
N/A
302542.00000000
NS
4587507.18000000
0.059984601859
Long
EC
CORP
JP
N
2
N
N
Dae Han Flour Mills Co Ltd
N/A
DAEHAN FLOUR
N/A
1098.00000000
NS
99327.69000000
0.001298773321
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
86736.00000000
NS
346545.61000000
0.004531306355
Long
EC
CORP
JP
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
1570.00000000
NS
253357.89000000
0.003312817084
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
220.00000000
NS
350631.81000000
0.004584736044
Long
EC
CORP
JP
N
2
N
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
1486.00000000
NS
460291.97000000
0.006018613045
Long
EC
CORP
KR
N
2
N
N
KISCO Corp
N/A
KISCO CORP
N/A
21795.00000000
NS
88972.11000000
0.001163367464
Long
EC
CORP
KR
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
26213.00000000
NS
221598.59000000
0.002897543845
Long
EC
CORP
JP
N
2
N
N
N
Airport Facilities Co Ltd
3538003U8FJWNCO7VZ82
AIRPORT FACILITI
N/A
19815.00000000
NS
71263.53000000
0.000931816410
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
8159.00000000
NS
162861.76000000
0.002129522079
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
42587.00000000
NS
271659.56000000
0.003552123170
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
535503.00000000
NS
26569477.61000000
0.347412979100
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
442447.00000000
NS
516352.70000000
0.006751643084
Long
EC
CORP
HK
N
2
N
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
20500.00000000
NS
280484.02000000
0.003667508650
Long
EC
CORP
JP
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
2615939.00000000
NS
692714.54000000
0.009057687378
Long
EC
CORP
HK
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
PRECINCT PROPERT
N/A
1808112.00000000
NS
1297159.57000000
0.016961194239
Long
EC
CORP
NZ
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
170066.00000000
NS
4850734.78000000
0.063426471738
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
62705.00000000
NS
663958.91000000
0.008681689053
Long
EC
CORP
JP
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
11226.00000000
NS
558575.41000000
0.007303732127
Long
EC
CORP
KR
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
14428.00000000
NS
182856.14000000
0.002390961436
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
9026000.00000000
NS
7213650.17000000
0.094323107610
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
136620.00000000
NS
3745022.35000000
0.048968571776
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
107284.00000000
NS
1053653.17000000
0.013777191712
Long
EP
CORP
KR
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
RAFFLES MEDICAL
N/A
1045537.00000000
NS
982344.65000000
0.012844787028
Long
EC
CORP
SG
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
2234.00000000
NS
719614.21000000
0.009409417835
Long
EC
CORP
JP
N
2
N
N
N
BNC Korea Co Ltd
N/A
BNC KOREA CO LTD
N/A
54351.00000000
NS
201832.62000000
0.002639091096
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
35350.00000000
NS
956793.35000000
0.012510687375
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
5771.00000000
NS
201566.16000000
0.002635606960
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
NEWCREST MINING
N/A
1062927.00000000
NS
11772215.26000000
0.153929273060
Long
EC
CORP
AU
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
84413.00000000
NS
2803404.21000000
0.036656310015
Long
EC
CORP
KR
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
5678153.00000000
NS
236323893.07000000
3.090086637355
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Autoever Corp
N/A
HYUNDAI AUTOEVER
N/A
4871.00000000
NS
403951.59000000
0.005281926402
Long
EC
CORP
KR
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS CO LT
N/A
19106.00000000
NS
508044.01000000
0.006643001628
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
3698.00000000
NS
783316.85000000
0.010242370754
Long
EC
CORP
KR
N
2
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
18700.00000000
NS
141310.78000000
0.001847729179
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
554737.00000000
NS
242723.76000000
0.003173769006
Long
EC
CORP
AU
N
2
N
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
39500.00000000
NS
215266.60000000
0.002814749010
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
1062770.00000000
NS
501687.56000000
0.006559886963
Long
EC
CORP
AU
N
2
N
N
N
Ecopro HN Co Ltd
N/A
ECOPRO HN CO LTD
N/A
13208.00000000
NS
477547.53000000
0.006244240571
Long
EC
CORP
KR
N
2
N
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
30700.00000000
NS
500446.23000000
0.006543655776
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
27031.00000000
NS
99839.11000000
0.001305460466
Long
EC
CORP
JP
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
21369.00000000
NS
90370.90000000
0.001181657541
Long
EC
CORP
KR
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
SAN-AI OBBLI CO
N/A
56442.00000000
NS
466195.23000000
0.006095801960
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF
J58934100
84672.00000000
NS
2912416.41000000
0.038081714523
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
366756.00000000
NS
4359976.58000000
0.057009493174
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
1515364.00000000
NS
40223244.68000000
0.525944750156
Long
EC
CORP
HK
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
21400.00000000
NS
230845.61000000
0.003018454568
Long
EC
CORP
JP
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
1049020.00000000
NS
742868.98000000
0.009713488884
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
3254767.00000000
NS
32106286.08000000
0.419810304840
Long
EC
CORP
JP
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
1267167.00000000
NS
839038.81000000
0.010970971158
Long
EC
CORP
AU
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
1410067.00000000
NS
6303595.97000000
0.082423564630
Long
EC
CORP
NZ
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
309204.00000000
NS
3174022.04000000
0.041502376103
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
308221.00000000
NS
3115096.23000000
0.040731883303
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
46736.00000000
NS
287015.51000000
0.003752912076
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
219036.00000000
NS
6092479.68000000
0.079663083588
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
66861.00000000
NS
344573.94000000
0.004505525504
Long
EC
CORP
JP
N
2
N
N
N
Change Inc
N/A
CHANGE INC
N/A
35400.00000000
NS
472870.26000000
0.006183082263
Long
EC
CORP
JP
N
2
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
171112.00000000
NS
20297018.65000000
0.265396550868
Long
EC
CORP
KR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
7163.00000000
NS
195725.11000000
0.002559231481
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
1041319.00000000
NS
1890238.22000000
0.024716078383
Long
EC
CORP
AU
Y
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
10549.00000000
NS
136505.88000000
0.001784902026
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
149765.00000000
NS
3340361.37000000
0.043677369644
Long
EC
CORP
JP
N
2
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GRO
N/A
148688.00000000
NS
266239.07000000
0.003481246783
Long
EC
CORP
AU
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
260639.00000000
NS
683211.77000000
0.008933432559
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
61160.00000000
NS
3386200.52000000
0.044276745962
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
29468.00000000
NS
558020.82000000
0.007296480507
Long
EC
CORP
JP
N
2
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
LAKE RESOURCES
N/A
1595522.00000000
NS
1076041.87000000
0.014069938339
Long
EC
CORP
AU
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
55381.00000000
NS
24303334.60000000
0.317781704232
Long
EC
CORP
KR
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
3470.00000000
NS
127835.62000000
0.001671532810
Long
EC
CORP
KR
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK
N/A
592899.00000000
NS
3744052.79000000
0.048955894157
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
264525.00000000
NS
1770182.33000000
0.023146270538
Long
EC
CORP
HK
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
13301.00000000
NS
814369.87000000
0.010648408929
Long
EC
CORP
KR
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
122153.00000000
NS
429066.30000000
0.005610317361
Long
EC
CORP
JP
N
2
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
801270.00000000
NS
3600371.59000000
0.047077170214
Long
EC
CORP
AU
N
2
N
N
N
Marley Spoon AG
N/A
MARLEY SPOON-CDI
N/A
192277.00000000
NS
27080.06000000
0.000354089171
Long
EC
CORP
AU
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
NIPPON PILLAR PA
N/A
18200.00000000
NS
298168.08000000
0.003898739089
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
22696.00000000
NS
168917.87000000
0.002208709606
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX LTD
N/A
229328.00000000
NS
9936430.89000000
0.129925213728
Long
EC
CORP
AU
N
2
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
40384.00000000
NS
1570101.49000000
0.020530085090
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
3792557.00000000
NS
78779170.95000000
1.030088241574
Long
EC
CORP
AU
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
121480.00000000
NS
1567498.02000000
0.020496043048
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
153831.00000000
NS
1505484.20000000
0.019685172534
Long
EC
CORP
JP
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
335925.00000000
NS
376210.30000000
0.004919191224
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
238679.00000000
NS
1892185.82000000
0.024741544504
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
1734876.00000000
NS
6768918.19000000
0.088507951424
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
16626.00000000
NS
413827.40000000
0.005411058959
Long
EC
CORP
JP
N
2
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
18104.00000000
NS
161830.34000000
0.002116035601
Long
EC
CORP
JP
N
2
N
N
N
Com2uS Holdings Corp
N/A
COM2US HOLDINGS
N/A
4974.00000000
NS
150414.02000000
0.001966759887
Long
EC
CORP
KR
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
538847.00000000
NS
18218318.63000000
0.238216213444
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
44422.00000000
NS
411518.77000000
0.005380872139
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
462234.00000000
NS
14047952.89000000
0.183686003745
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
932158.00000000
NS
947675.86000000
0.012391470339
Long
EC
CORP
HK
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
13852.00000000
NS
392319.95000000
0.005129835241
Long
EC
CORP
JP
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
34084.00000000
NS
738905.09000000
0.009661658477
Long
EC
CORP
KR
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS
N/A
3142145.00000000
NS
10212759.62000000
0.133538389294
Long
EC
CORP
AU
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
116514.00000000
NS
1152822.45000000
0.015073893721
Long
EC
CORP
JP
N
2
N
N
N
Australian Finance Group Ltd
N/A
AUSTRALIAN FINAN
N/A
244738.00000000
NS
263175.59000000
0.003441189815
Long
EC
CORP
AU
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
119671.00000000
NS
193879.95000000
0.002535104829
Long
EC
CORP
AU
N
2
N
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
5300.00000000
NS
39194.10000000
0.000512488022
Long
EC
CORP
JP
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
21196.00000000
NS
726053.48000000
0.009493615425
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
918649.00000000
NS
34291673.84000000
0.448385652965
Long
EC
CORP
JP
N
2
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
15459.00000000
NS
346878.00000000
0.004535652568
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
12835.00000000
NS
225797.03000000
0.002952441143
Long
EC
CORP
JP
N
2
N
N
N
Sankei Real Estate Inc
N/A
SANKEI REAL ESTA
N/A
668.00000000
NS
419191.45000000
0.005481197357
Long
EC
CORP
JP
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MEGASTUDYEDU CO
N/A
8388.00000000
NS
504077.03000000
0.006591130817
Long
EC
CORP
KR
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
43443.00000000
NS
497641.13000000
0.006506977293
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
43617.00000000
NS
2323544.74000000
0.030381839343
Long
EC
CORP
JP
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF TECHNOLOGY C
N/A
9876.00000000
NS
158268.84000000
0.002069466701
Long
EC
CORP
KR
N
2
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
1098460.00000000
NS
2066345.37000000
0.027018792442
Long
EC
CORP
AU
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
18218.00000000
NS
297853.56000000
0.003894626538
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
44276.00000000
NS
852401.13000000
0.011145692072
Long
EC
CORP
KR
N
2
N
N
Macmahon Holdings Ltd
N/A
MACMAHON HLDGS
N/A
1732096.00000000
NS
155012.32000000
0.002026885612
Long
EC
CORP
AU
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
1407661.00000000
NS
297742.90000000
0.003893179588
Long
EC
CORP
HK
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
87762.00000000
NS
1629490.17000000
0.021306630212
Long
EC
CORP
AU
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
123674.00000000
NS
1952481.92000000
0.025529954725
Long
EC
CORP
JP
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
34439.00000000
NS
237193.00000000
0.003101450768
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
234543.00000000
NS
15503977.51000000
0.202724460515
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
285671.00000000
NS
4982622.80000000
0.065150992281
Long
EC
CORP
AU
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
89903.00000000
NS
2218060.95000000
0.029002571062
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
4916.00000000
NS
2648968.64000000
0.034636965779
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
670925.00000000
NS
11139233.60000000
0.145652631439
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
114114.00000000
NS
641428.62000000
0.008387091045
Long
EC
CORP
JP
N
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
1240590.00000000
NS
203980.27000000
0.002667172998
Long
EC
CORP
HK
N
2
N
N
N
Lifestyle International Holdings Ltd
N/A
LIFESTYLE INTL
N/A
527907.00000000
NS
313007.12000000
0.004092769065
Long
EC
CORP
HK
N
2
N
N
N
Platinum Asset Management Ltd
N/A
PLATINUM ASSET
N/A
594501.00000000
NS
680611.06000000
0.008899426606
Long
EC
CORP
AU
N
2
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
38420.00000000
NS
132750.02000000
0.001735791745
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
6964.00000000
NS
87731.12000000
0.001147140723
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
DEXUS/AU
N/A
1268861.00000000
NS
6322865.06000000
0.082675520354
Long
EC
CORP
AU
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
1494582.00000000
NS
4236537.52000000
0.055395448209
Long
EC
CORP
NZ
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
1884283.00000000
NS
7424188.56000000
0.097076032238
Long
EC
CORP
HK
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
70108.00000000
NS
442757.43000000
0.005789337676
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
533873.00000000
NS
223759.69000000
0.002925801615
Long
EC
CORP
HK
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
12244.00000000
NS
127792.71000000
0.001670971734
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
6107671.00000000
NS
8105823.44000000
0.105988845949
Long
EC
CORP
SG
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
63814.00000000
NS
923285.89000000
0.012072555821
Long
EC
CORP
KR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
292378.00000000
NS
622418.57000000
0.008138522436
Long
EC
CORP
AU
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
102566.00000000
NS
756728.49000000
0.009894710876
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
237650.00000000
NS
3640567.36000000
0.047602755715
Long
EC
CORP
JP
N
2
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
6966.00000000
NS
59917.71000000
0.000783462529
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
ASANUMA CORP
N/A
23800.00000000
NS
437855.54000000
0.005725242317
Long
EC
CORP
JP
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
30583.00000000
NS
70013.43000000
0.000915470550
Long
EC
CORP
KR
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
46420.00000000
NS
1904496.04000000
0.024902508534
Long
EC
CORP
JP
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
5811.00000000
NS
180632.32000000
0.002361883561
Long
EC
CORP
JP
N
2
N
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
11646.00000000
NS
187713.21000000
0.002454470744
Long
EC
CORP
JP
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
11070.00000000
NS
79462.70000000
0.001039025822
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
136299.00000000
NS
2377039.73000000
0.031081320685
Long
EC
CORP
JP
N
2
N
N
N
Midac Holdings Co Ltd
N/A
MIDAC HOLDINGS C
N/A
13435.00000000
NS
333849.13000000
0.004365291727
Long
EC
CORP
JP
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
7554.00000000
NS
155517.35000000
0.002033489203
Long
EC
CORP
KR
N
2
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
64414.00000000
NS
612681.77000000
0.008011207524
Long
EC
CORP
JP
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
40027.00000000
NS
404949.93000000
0.005294980339
Long
EC
CORP
JP
N
2
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
88000.00000000
NS
1038001.05000000
0.013572530193
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
1802178.00000000
NS
8753807.01000000
0.114461647174
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
142312.00000000
NS
4077238.11000000
0.053312506142
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
512591.00000000
NS
1296152.80000000
0.016948030075
Long
EC
CORP
JP
N
2
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
9651.00000000
NS
273196.28000000
0.003572216770
Long
EC
CORP
JP
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
57021.00000000
NS
133050.50000000
0.001739720714
Long
EC
CORP
KR
N
2
N
N
N
Sam Young Electronics Co Ltd
N/A
SAM YOUNG ELECTR
N/A
11203.00000000
NS
77023.80000000
0.001007135639
Long
EC
CORP
KR
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
319933.00000000
NS
82469.74000000
0.001078344801
Long
EC
CORP
AU
N
2
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
20500.00000000
NS
110336.96000000
0.001442726595
Long
EC
CORP
JP
N
2
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
177200.00000000
NS
507692.77000000
0.006638408939
Long
EC
CORP
SG
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
2180587.00000000
NS
23726335.64000000
0.310237072359
Long
EC
CORP
AU
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
48529.00000000
NS
127900.81000000
0.001672385211
Long
EC
CORP
KR
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
2642.00000000
NS
130649.58000000
0.001708327144
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
751191.00000000
NS
2530565.43000000
0.033088767786
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
30488.00000000
NS
1255983.63000000
0.016422792386
Long
EC
CORP
JP
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
663736.00000000
NS
388013.98000000
0.005073531918
Long
EC
CORP
AU
N
2
N
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
52785.00000000
NS
998155.41000000
0.013051522867
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
11798.00000000
NS
353040.49000000
0.004616231081
Long
EC
CORP
KR
N
2
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
4268443.00000000
NS
4557912.35000000
0.059597630455
Long
EC
CORP
HK
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
1098132.00000000
NS
1052434.10000000
0.013761251589
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
1857830.00000000
NS
4331226.96000000
0.056633573434
Long
EC
CORP
SG
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
61880.00000000
NS
34475897.93000000
0.450794501226
Long
EC
CORP
JP
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
30438.00000000
NS
123275.23000000
0.001611902783
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
IMDEX LTD
N/A
391212.00000000
NS
510657.96000000
0.006677180702
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
257235.00000000
NS
7640075.02000000
0.099898886316
Long
EC
CORP
JP
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
7752.00000000
NS
174033.00000000
0.002275593215
Long
EC
CORP
KR
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
633048.00000000
NS
3158904.39000000
0.041304703123
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
710178.00000000
NS
1889279.58000000
0.024703543550
Long
EC
CORP
AU
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
MYOUNG SHIN INDU
N/A
39269.00000000
NS
474324.59000000
0.006202098561
Long
EC
CORP
KR
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
20795.00000000
NS
181517.00000000
0.002373451320
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
26468.00000000
NS
119533.34000000
0.001562975168
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
84739.00000000
NS
476320.23000000
0.006228192836
Long
EC
CORP
JP
N
2
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS GROUP LTD
N/A
184666.00000000
NS
4025916.16000000
0.052641438694
Long
EC
CORP
NZ
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
427781.00000000
NS
13363177.13000000
0.174732121012
Long
EC
CORP
JP
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
80035.00000000
NS
1190974.51000000
0.015572756402
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
60990.00000000
NS
960207.93000000
0.012555335201
Long
EC
CORP
JP
N
2
N
N
N
Judo Capital Holdings Ltd
N/A
JUDO CAPITAL HOL
N/A
573739.00000000
NS
428201.29000000
0.005599006800
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
1902400.00000000
NS
941618.12000000
0.012312261499
Long
EC
CORP
SG
N
2
N
N
N
Insignia Financial Ltd
N/A
INSIGNIA FINANCI
N/A
827466.00000000
NS
1668091.18000000
0.021811363202
Long
EC
CORP
AU
N
2
N
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
18600.00000000
NS
533983.59000000
0.006982178291
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
216859.00000000
NS
1256834.88000000
0.016433923026
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
58434.00000000
NS
616353.51000000
0.008059217882
Long
EC
CORP
JP
N
2
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
59135.00000000
NS
416374.30000000
0.005444361312
Long
EC
CORP
JP
N
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
19036.00000000
NS
348438.69000000
0.004556059592
Long
EC
CORP
JP
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
186017.00000000
NS
3107471.75000000
0.040632188332
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
LYNAS RARE EARTH
N/A
1073056.00000000
NS
5723455.18000000
0.074837851312
Long
EC
CORP
AU
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
15700.00000000
NS
421703.08000000
0.005514038532
Long
EC
CORP
KR
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
9552.00000000
NS
178728.62000000
0.002336991462
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
3443059.00000000
NS
11357468.39000000
0.148506191440
Long
EC
CORP
JP
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
31255.00000000
NS
113909.56000000
0.001489440634
Long
EC
CORP
KR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
316359.00000000
NS
10471773.49000000
0.136925161948
Long
EC
CORP
JP
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
289876.00000000
NS
1630942.11000000
0.021325615260
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
13240.00000000
NS
75127.85000000
0.000982344875
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
730248.00000000
NS
11414385.40000000
0.149250417890
Long
EC
CORP
JP
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
10950.00000000
NS
466886.68000000
0.006104843112
Long
EC
CORP
JP
N
2
N
N
N
AbClon Inc
N/A
ABCLON
N/A
14113.00000000
NS
157184.18000000
0.002055284076
Long
EC
CORP
KR
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
53486.00000000
NS
2313808.76000000
0.030254535154
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
239015.00000000
NS
1433632.36000000
0.018745663593
Long
EC
CORP
JP
N
2
N
N
Ventia Services Group Pty Ltd
N/A
VENTIA SERVICES
N/A
442209.00000000
NS
782255.84000000
0.010228497367
Long
EC
CORP
AU
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
21404.00000000
NS
997309.77000000
0.013040465581
Long
EC
CORP
KR
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
NICKEL INDUSTRIE
N/A
1576849.00000000
NS
736952.52000000
0.009636127370
Long
EC
CORP
AU
N
2
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
36170.00000000
NS
599282.04000000
0.007835997451
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
N/A
L&F CO LTD
N/A
26396.00000000
NS
4159729.05000000
0.054391128148
Long
EC
CORP
KR
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
481861.00000000
NS
786333.85000000
0.010281819966
Long
EC
CORP
AU
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
44113.00000000
NS
1251500.54000000
0.016364173106
Long
EC
CORP
JP
N
2
N
N
N
Telstra Group Ltd
N/A
TELSTRA GROUP LT
N/A
4857533.00000000
NS
12179913.94000000
0.159260195070
Long
EC
CORP
AU
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
1635.00000000
NS
1511967.21000000
0.019769942053
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
168470.00000000
NS
4726796.06000000
0.061805893398
Long
EC
CORP
JP
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
9361.00000000
NS
188026.00000000
0.002458560675
Long
EC
CORP
JP
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H-PRF
N/A
2439.00000000
NS
479750.49000000
0.006273045688
Long
EP
CORP
KR
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
189746.00000000
NS
1036829.41000000
0.013557210248
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
1536278.00000000
NS
1909333.31000000
0.024965758945
Long
EC
CORP
SG
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
984493.00000000
NS
5718723.24000000
0.074775978159
Long
EC
CORP
AU
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
13600.00000000
NS
162998.16000000
0.002131305597
Long
EC
CORP
JP
N
2
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
42602.00000000
NS
352915.79000000
0.004614600549
Long
EC
CORP
JP
N
2
N
N
N
Nature Holdings Co Ltd/The
N/A
NATURE HOLDINGS
N/A
10154.00000000
NS
191033.07000000
0.002497880046
Long
EC
CORP
KR
N
2
N
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
33262.00000000
NS
420922.51000000
0.005503832078
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
REECE LTD
N/A
254039.00000000
NS
2522574.58000000
0.032984282292
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
23766.00000000
NS
1529504.73000000
0.019999256387
Long
EC
CORP
KR
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
276722.00000000
NS
6054743.94000000
0.079169664558
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
1097700.00000000
NS
125705.88000000
0.001643685092
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
24565.00000000
NS
186028.06000000
0.002432436326
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
9395593.00000000
NS
4744879.50000000
0.062042345986
Long
EC
CORP
HK
Y
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
2336336.00000000
NS
166494.43000000
0.002177021572
Long
EC
CORP
HK
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
5574.00000000
NS
229408.84000000
0.002999667878
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
27295.00000000
NS
3297085.17000000
0.043111505543
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
570034.00000000
NS
15677772.46000000
0.204996941074
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94511102
61925.00000000
NS
716065.23000000
0.009363012643
Long
EC
CORP
JP
N
2
N
N
N
Agritrade Resources Ltd
254900S4PNAXWQKVIP76
AGRITRADE RESOURCES LTD - Dummy Delisted
N/A
2330000.00000000
NS
2.97000000
0.000000038834
Long
EC
CORP
HK
N
3
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
30358.00000000
NS
507019.17000000
0.006629601187
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP
N/A
253914.00000000
NS
1055746.30000000
0.013804560730
Long
EC
CORP
AU
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY
980228100
2257507.00000000
NS
52190101.12000000
0.682419081617
Long
EC
CORP
AU
N
2
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
HOTEL PROPERTY I
N/A
231409.00000000
NS
459691.95000000
0.006010767398
Long
EC
CORP
AU
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
67029.00000000
NS
26905592.85000000
0.351807901671
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
864752.00000000
NS
12173798.24000000
0.159180228366
Long
EC
CORP
HK
N
2
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
20118.00000000
NS
230165.08000000
0.003009556202
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
216954.00000000
NS
7331940.66000000
0.095869831717
Long
EC
CORP
JP
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
27249.00000000
NS
341851.66000000
0.004469929945
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
24678.00000000
NS
224517.41000000
0.002935709290
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
ENDEAVOUR GROUP
N/A
1502971.00000000
NS
6879557.96000000
0.089954637455
Long
EC
CORP
AU
N
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
17782.00000000
NS
107861.16000000
0.001410353920
Long
EC
CORP
JP
N
2
N
N
N
United Malt Grp Ltd
N/A
UNITED MALT GRP
N/A
297907.00000000
NS
592728.52000000
0.007750305969
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
299.00000000
NS
1412555.31000000
0.018470067631
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
21187.00000000
NS
104515.12000000
0.001366602299
Long
EC
CORP
JP
N
2
N
N
N
Unid Co Ltd
N/A
UNID CO LTD
N/A
8587.00000000
NS
463393.99000000
0.006059173948
Long
EC
CORP
KR
N
3
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
316073.00000000
NS
47343683.74000000
0.619049062655
Long
EC
CORP
JP
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
374400.00000000
NS
849057.53000000
0.011101972355
Long
EC
CORP
SG
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
3548714.00000000
NS
11483495.07000000
0.150154071198
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
30169.00000000
NS
428965.70000000
0.005609001951
Long
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
543617.00000000
NS
967706.85000000
0.012653388395
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
692254.00000000
NS
1516461.59000000
0.019828708957
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
9951.00000000
NS
170909.29000000
0.002234748701
Long
EC
CORP
JP
N
2
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
35500.00000000
NS
136953.45000000
0.001790754291
Long
EC
CORP
JP
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
68700.00000000
NS
572157.49000000
0.007481326544
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
15549.00000000
NS
352081.93000000
0.004603697294
Long
EC
CORP
JP
N
2
N
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
232440.00000000
NS
553975.65000000
0.007243587312
Long
EC
CORP
NZ
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
2593466.00000000
NS
2365244.29000000
0.030927087733
Long
EC
CORP
SG
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
1653367.00000000
NS
12378325.24000000
0.161854550211
Long
EC
CORP
AU
N
2
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA HO
N/A
43988.00000000
NS
417956.47000000
0.005465049200
Long
EC
CORP
JP
N
2
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HLDGS
N/A
565500.00000000
NS
215484.82000000
0.002817602376
Long
EC
CORP
SG
N
2
N
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
8557.00000000
NS
61551.12000000
0.000804820413
Long
EC
CORP
JP
N
2
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC HOLDINGS COR
N/A
37200.00000000
NS
386145.53000000
0.005049100735
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
129692.00000000
NS
905928.38000000
0.011845595234
Long
EC
CORP
JP
N
2
N
N
N
Daiken Corp
N/A
DAIKEN CORP
N/A
15535.00000000
NS
208003.31000000
0.002719776830
Long
EC
CORP
JP
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
931211.00000000
NS
504011.90000000
0.006590279201
Long
EC
CORP
HK
N
2
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
SAMBU ENGINEERIN
N/A
158422.00000000
NS
151433.83000000
0.001980094557
Long
EC
CORP
KR
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
ASAHI HOLDINGS I
N/A
96716.00000000
NS
1233450.32000000
0.016128154890
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
313134.00000000
NS
18882979.67000000
0.246907083298
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
229649.00000000
NS
12089089.90000000
0.158072612432
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
95810.00000000
NS
1837527.85000000
0.024026856452
Long
EC
CORP
JP
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
17912.00000000
NS
173889.67000000
0.002273719083
Long
EC
CORP
JP
N
2
N
N
Arcland Service Holdings Co Ltd
N/A
ARCLAND SERVICE
N/A
12536.00000000
NS
183762.61000000
0.002402814113
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
SHIKOKU ELEC PWR
N/A
186125.00000000
NS
895419.58000000
0.011708185926
Long
EC
CORP
JP
N
2
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC
J6560B104
28222.00000000
NS
54816.79000000
0.000716764725
Long
EC
CORP
JP
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
16040.00000000
NS
184178.98000000
0.002408258418
Long
EC
CORP
KR
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
9155.00000000
NS
102461.32000000
0.001339747545
Long
EC
CORP
JP
N
2
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
15288.00000000
NS
129362.19000000
0.001691493693
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWIN
N/A
2016100.00000000
NS
4243333.61000000
0.055484311449
Long
EC
CORP
HK
Y
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
6014.00000000
NS
1887875.84000000
0.024685188748
Long
EC
CORP
JP
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
40069.00000000
NS
293269.17000000
0.003834682695
Long
EC
CORP
KR
N
2
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
8459.00000000
NS
151744.76000000
0.001984160167
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
9252.00000000
NS
105072.42000000
0.001373889354
Long
EC
CORP
KR
N
2
N
N
N
Boryung
N/A
BORYUNG
N/A
34542.00000000
NS
254265.55000000
0.003324685321
Long
EC
CORP
KR
N
2
N
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
301247.00000000
NS
103752.52000000
0.001356630814
Long
EC
CORP
HK
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
8400.00000000
NS
213850.37000000
0.002796230893
Long
EC
CORP
JP
N
2
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
118438.00000000
NS
1770697.90000000
0.023153011946
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
101210.00000000
NS
2350547.98000000
0.030734924044
Long
EC
CORP
JP
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
27100.00000000
NS
100013.81000000
0.001307744781
Long
EC
CORP
JP
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
1590101.00000000
NS
578888.42000000
0.007569337775
Long
EC
CORP
SG
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
529797.00000000
NS
11567048.51000000
0.151246586073
Long
EC
CORP
AU
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
WANT WANT CHINA
N/A
5065220.00000000
NS
3327268.11000000
0.043506166862
Long
EC
CORP
HK
N
2
N
N
N
Advance Logistics Investment Corp
N/A
ADVANCE LOGISTIC
N/A
683.00000000
NS
667927.67000000
0.008733583138
Long
EC
CORP
JP
N
2
N
N
N
Home Consortium Ltd
9845005E59E4DCFA1C33
HOME CONSORTIUM
N/A
166480.00000000
NS
508969.27000000
0.006655099996
Long
EC
CORP
AU
N
2
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE & WEBSTER
N/A
122895.00000000
NS
437477.44000000
0.005720298417
Long
EC
CORP
AU
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
2181401.00000000
NS
30099376.27000000
0.393568670507
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
19883.00000000
NS
850581.83000000
0.011121903556
Long
EC
CORP
KR
N
2
N
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
61237.00000000
NS
437181.75000000
0.005716432080
Long
EC
CORP
KR
N
2
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
36052.00000000
NS
1024086.74000000
0.013390591656
Long
EC
CORP
JP
N
2
N
N
N
DFI Retail Group Holdings Ltd
213800NOTG41PZVNNX48
DFI RETAIL GROUP
N/A
407001.00000000
NS
USD
912456.36000000
0.011930952763
Long
EC
CORP
SG
N
2
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
HANKOOK & CO
N/A
29112.00000000
NS
262275.54000000
0.003429421083
Long
EC
CORP
KR
N
2
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
VULCAN ENERGY RE
N/A
122544.00000000
NS
595148.38000000
0.007781947192
Long
EC
CORP
AU
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
964069.00000000
NS
1980773.59000000
0.025899886476
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
1333101.00000000
NS
16948736.57000000
0.221615612855
Long
EC
CORP
JP
N
2
N
N
N
Aichi Financial Group Inc
N/A
AICHI FINANCIAL
N/A
42643.00000000
NS
544885.17000000
0.007124723449
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
253657.00000000
NS
3827365.06000000
0.050045255579
Long
EC
CORP
JP
N
2
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
48492.00000000
NS
252023.89000000
0.003295374177
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS
N/A
304111.00000000
NS
482732.15000000
0.006312032807
Long
EC
CORP
HK
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
51980.00000000
NS
476522.48000000
0.006230837384
Long
EC
CORP
JP
N
2
N
N
N
Hugel Inc
N/A
HUGEL INC
N/A
7018.00000000
NS
549771.02000000
0.007188609075
Long
EC
CORP
KR
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
23607.00000000
NS
608748.86000000
0.007959782201
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
2180996.00000000
NS
2230201.66000000
0.029161318640
Long
EC
CORP
AU
N
2
N
N
N
Japan Best Rescue System Co Ltd
N/A
JAPAN BEST RESCU
N/A
15400.00000000
NS
82628.54000000
0.001080421213
Long
EC
CORP
JP
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
54120.00000000
NS
379316.25000000
0.004959803514
Long
EC
CORP
KR
N
2
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
3461.00000000
NS
340818.25000000
0.004456417446
Long
EC
CORP
KR
N
2
N
N
N
Soulbrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW
N/A
4901.00000000
NS
702685.18000000
0.009188059898
Long
EC
CORP
KR
N
2
N
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
33456.00000000
NS
672587.79000000
0.008794517199
Long
EC
CORP
KR
N
2
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
SEMBCORP MARINE
N/A
20019225.00000000
NS
1793994.65000000
0.023457631911
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
2461.00000000
NS
174787.08000000
0.002285453295
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
359015.00000000
NS
12735975.79000000
0.166531060787
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
577301.00000000
NS
6656575.08000000
0.087038993129
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
484103.00000000
NS
3225644.33000000
0.042177370690
Long
EC
CORP
JP
N
2
N
N
N
TRE Holdings Corp
N/A
TRE HOLDINGS COR
N/A
34200.00000000
NS
368859.20000000
0.004823070871
Long
EC
CORP
JP
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
9829.00000000
NS
42063.81000000
0.000550011323
Long
EC
CORP
JP
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
43416.00000000
NS
536932.10000000
0.007020731953
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
12642.00000000
NS
256528.86000000
0.003354279552
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
1108.00000000
NS
3009155.90000000
0.039346645468
Long
EC
CORP
JP
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
4187297.00000000
NS
35944137.84000000
0.469992680755
Long
EC
CORP
SG
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
208041.00000000
NS
1152566.93000000
0.015070552633
Long
EC
CORP
JP
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
103199.00000000
NS
864818.25000000
0.011308053888
Long
EC
CORP
AU
N
2
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-MER EYE CARE H
N/A
444000.00000000
NS
183969.05000000
0.002405513448
Long
EC
CORP
HK
N
2
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
13431.00000000
NS
334962.14000000
0.004379845048
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
788805.00000000
NS
3436656.51000000
0.044936490427
Long
EC
CORP
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
218490.00000000
NS
5951803.61000000
0.077823653649
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
247620.00000000
NS
2127198.72000000
0.027814489065
Long
EC
CORP
JP
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
569615.00000000
NS
2749937.16000000
0.035957194007
Long
EC
CORP
NZ
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
DAEJOO ELECTRON
N/A
11231.00000000
NS
706416.89000000
0.009236854402
Long
EC
CORP
KR
N
2
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
14277512.00000000
NS
108149212.74000000
1.414120395474
Long
EC
CORP
HK
N
2
N
N
N
Freightways Ltd
N/A
FREIGHTWAYS LTD
Q3956J108
175393.00000000
NS
1053885.05000000
0.013780223692
Long
EC
CORP
NZ
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
104982.00000000
NS
391541.26000000
0.005119653369
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
23680.00000000
NS
276618.01000000
0.003616958087
Long
EC
CORP
JP
N
2
N
N
N
HJ Shipbuilding & Construction Co Ltd
N/A
HJ SHIPBUILDING
N/A
73702.00000000
NS
181300.22000000
0.002370616783
Long
EC
CORP
KR
N
2
N
N
N
BrainChip Holdings Ltd
529900BD8X9LIZTM7O70
BRAINCHIP HOLDIN
N/A
1211011.00000000
NS
496411.06000000
0.006490893338
Long
EC
CORP
AU
N
2
N
N
N
GeneOne Life Science Inc
N/A
GENEONELIFESCIEN
N/A
84701.00000000
NS
438420.92000000
0.005732635024
Long
EC
CORP
KR
N
2
N
N
N
Sabana Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
SABANA INDUSTRIA
N/A
1319259.00000000
NS
382399.65000000
0.005000120949
Long
EC
CORP
SG
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
23699.00000000
NS
504864.88000000
0.006601432462
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
159399.00000000
NS
6559128.46000000
0.085764816005
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
520242.00000000
NS
4897135.75000000
0.064033194214
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
21002.00000000
NS
185446.02000000
0.002424825780
Long
EC
CORP
JP
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
PERENTI GLOBAL L
N/A
781086.00000000
NS
478678.51000000
0.006259028861
Long
EC
CORP
AU
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
60895.00000000
NS
1167692.66000000
0.015268331264
Long
EC
CORP
JP
N
2
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI CO LTD
N/A
21054.00000000
NS
1503781.90000000
0.019662913869
Long
EC
CORP
KR
N
2
N
N
Daol Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
DAOL INVESTMENT
N/A
55345.00000000
NS
120060.07000000
0.001569862501
Long
EC
CORP
KR
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
9656.00000000
NS
134823.35000000
0.001762901866
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
27862.00000000
NS
258906.51000000
0.003385368853
Long
EC
CORP
JP
N
2
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
SAYONA MINING LT
N/A
7905418.00000000
NS
1187485.20000000
0.015527131433
Long
EC
CORP
AU
N
2
N
N
N
Oisix ra daichi Inc
N/A
OISIX RA DAICHI
N/A
27054.00000000
NS
305193.04000000
0.003990594951
Long
EC
CORP
JP
N
2
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
12921.00000000
NS
252040.05000000
0.003295585480
Long
EC
CORP
KR
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
JAPAN METROPOLIT
N/A
8126.00000000
NS
5986663.36000000
0.078279467263
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
SALA CORP
N/A
115800.00000000
NS
614175.34000000
0.008030736911
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
40953.00000000
NS
1907241.09000000
0.024938401825
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
173323.00000000
NS
2032457.93000000
0.026575692406
Long
EC
CORP
AU
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
GLORY SUN FINANC
N/A
25772000.00000000
NS
59169.90000000
0.000773684433
Long
EC
CORP
HK
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
263807.00000000
NS
8854916.72000000
0.115783721552
Long
EC
CORP
JP
N
2
N
N
N
Nuix Ltd
N/A
NUIX LTD
N/A
216050.00000000
NS
78451.04000000
0.001025797718
Long
EC
CORP
AU
N
2
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
946055.00000000
NS
1019441.43000000
0.013329851245
Long
EC
CORP
AU
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
6573.00000000
NS
356116.71000000
0.004656454633
Long
EC
CORP
KR
N
2
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
6965.00000000
NS
147977.95000000
0.001934906707
Long
EC
CORP
JP
N
2
N
N
N
OliX Pharmaceuticals Inc
N/A
OLIX PHARMACEUTI
N/A
10430.00000000
NS
144624.42000000
0.001891057149
Long
EC
CORP
KR
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
14700.00000000
NS
113494.56000000
0.001484014242
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
8659.00000000
NS
264165.92000000
0.003454139015
Long
EC
CORP
JP
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
69968.00000000
NS
139621.74000000
0.001825643896
Long
EC
CORP
KR
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
44116.00000000
NS
1041695.93000000
0.013620843121
Long
EC
CORP
JP
N
2
N
N
Life360 Inc
N/A
LIFE360 INC-CDI
N/A
187863.00000000
NS
825775.86000000
0.010797549571
Long
EC
CORP
AU
N
2
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
18420.00000000
NS
253377.48000000
0.003313073235
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1475339.00000000
NS
99488985.22000000
1.300882360215
Long
EC
CORP
JP
N
2
N
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
27878.00000000
NS
378800.19000000
0.004953055698
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
119070.00000000
NS
2971667.57000000
0.038856461483
Long
EC
CORP
JP
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
47103.00000000
NS
232417.07000000
0.003039002417
Long
EC
CORP
KR
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
18810.00000000
NS
326823.00000000
0.004273420566
Long
EC
CORP
JP
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
30490.00000000
NS
143424.27000000
0.001875364418
Long
EC
CORP
KR
N
2
N
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
57339.00000000
NS
63454.67000000
0.000829710552
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
69610.00000000
NS
400797.87000000
0.005240689488
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
9158.00000000
NS
154842.85000000
0.002024669683
Long
EC
CORP
JP
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
896274.00000000
NS
468633.25000000
0.006127680637
Long
EC
CORP
HK
N
2
N
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
25865.00000000
NS
436474.23000000
0.005707180802
Long
EC
CORP
KR
N
2
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
42824.00000000
NS
3751770.37000000
0.049056806470
Long
EC
CORP
KR
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
116547.00000000
NS
3625550.21000000
0.047406396837
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
73118.00000000
NS
11214789.97000000
0.146640579489
Long
EC
CORP
KR
N
2
N
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
17380.00000000
NS
181952.44000000
0.002379144978
Long
EC
CORP
KR
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
124551.00000000
NS
1809352.47000000
0.023658445268
Long
EC
CORP
JP
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
1435000.00000000
NS
117107.62000000
0.001531257322
Long
EC
CORP
HK
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
59398.00000000
NS
642978.67000000
0.008407358944
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
70144.00000000
NS
1638082.70000000
0.021418983059
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
813388.23000000
0.010635573355
Long
EC
CORP
JP
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
1206129.00000000
NS
1042290.09000000
0.013628612145
Long
EC
CORP
AU
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
388847.00000000
NS
367962.23000000
0.004811342413
Long
EC
CORP
AU
N
2
N
N
N
Nisso Corp
N/A
NISSO CORP
N/A
16400.00000000
NS
62163.68000000
0.000812830029
Long
EC
CORP
JP
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
646000.00000000
NS
145588.39000000
0.001903661676
Long
EC
CORP
HK
Y
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
21899.00000000
NS
511832.50000000
0.006692538567
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
164838.00000000
NS
2288836.28000000
0.029928003944
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
18596.00000000
NS
233881.23000000
0.003058147249
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
215890.00000000
NS
2743361.76000000
0.035871216430
Long
EC
CORP
JP
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
6352.00000000
NS
241072.42000000
0.003152176675
Long
EC
CORP
KR
N
2
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
39445.00000000
NS
1022692.84000000
0.013372365518
Long
EC
CORP
JP
N
2
N
N
N
Shopping Centres Australasia Property Group
N/A
SHOPPING CENTRES
N/A
1365802.00000000
NS
2378841.45000000
0.031104879331
Long
EC
CORP
AU
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
96070.00000000
NS
1164187.83000000
0.015222503362
Long
EC
CORP
JP
N
2
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
416567.00000000
NS
2864538.21000000
0.037455676317
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
53429.00000000
NS
1696479.83000000
0.022182563028
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
1042759.00000000
NS
2023502.93000000
0.026458600031
Long
EC
CORP
AU
N
2
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
3600.00000000
NS
25445.06000000
0.000332710496
Long
EC
CORP
JP
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
1139089.00000000
NS
462420.56000000
0.006046445726
Long
EC
CORP
SG
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
27276.00000000
NS
348000.77000000
0.004550333507
Long
EC
CORP
KR
N
2
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
2896527.00000000
NS
389873.30000000
0.005097843721
Long
EC
CORP
AU
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
2401604.00000000
NS
2155901.05000000
0.028189790458
Long
EC
CORP
SG
N
2
N
N
N
KakaoBank Corp
N/A
KAKAOBANK CORP
N/A
199671.00000000
NS
2390112.45000000
0.031252254892
Long
EC
CORP
KR
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
358175.00000000
NS
570265.65000000
0.007456589521
Long
EC
CORP
AU
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
73834.00000000
NS
118743.70000000
0.001552650118
Long
EC
CORP
KR
N
2
N
N
N
HLB Inc
N/A
HLB INC RTS (OCT 2022)
N/A
9390.00000000
NS
64601.78000000
0.000844709752
Long
EC
CORP
KR
N
2
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
1011650.00000000
NS
303126.47000000
0.003963573222
Long
EC
CORP
AU
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
48348.00000000
NS
1157678.31000000
0.015137387208
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
296804.00000000
NS
1563048.52000000
0.020437862978
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp
N/A
CAC HOLDINGS COR
N/A
10247.00000000
NS
103615.61000000
0.001354840628
Long
EC
CORP
JP
N
2
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
3879.00000000
NS
60963.74000000
0.000797140043
Long
EC
CORP
JP
N
2
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
32347.00000000
NS
299039.25000000
0.003910130196
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
15124.00000000
NS
182479.29000000
0.002386033880
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
17318.00000000
NS
230343.63000000
0.003011890857
Long
EC
CORP
JP
N
2
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
1264559.00000000
NS
157423.28000000
0.002058410462
Long
EC
CORP
AU
N
2
N
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
8035.00000000
NS
100517.94000000
0.001314336604
Long
EC
CORP
KR
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
3062521.00000000
NS
2646774.85000000
0.034608280567
Long
EC
CORP
AU
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
9850.00000000
NS
52843.91000000
0.000690968052
Long
EC
CORP
JP
N
2
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
CHINESE ESTATES
N/A
447000.00000000
NS
80887.89000000
0.001057661097
Long
EC
CORP
HK
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
562.00000000
NS
383131.38000000
0.005009688789
Long
EC
CORP
JP
N
2
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO INTERNET GRO
N/A
74312.00000000
NS
1281203.58000000
0.016752559425
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
903.00000000
NS
49637.02000000
0.000649035906
Long
EP
CORP
KR
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
1250570.00000000
NS
53682245.28000000
0.701929824564
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
16030.00000000
NS
65534.79000000
0.000856909456
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
682028.00000000
NS
24666533.54000000
0.322530763570
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
SENSHU ELECTRIC
N/A
12662.00000000
NS
229404.09000000
0.002999605769
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
44462.00000000
NS
332984.56000000
0.004353986919
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
36148.00000000
NS
830831.85000000
0.010863659887
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
19655.00000000
NS
170334.07000000
0.002227227330
Long
EC
CORP
KR
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
49997.00000000
NS
497568.82000000
0.006506031793
Long
EC
CORP
KR
N
2
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
175375.00000000
NS
1047391.07000000
0.013695310734
Long
EC
CORP
JP
N
2
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
38026.00000000
NS
809604.38000000
0.010586097087
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
20601.00000000
NS
178464.10000000
0.002333532693
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
85849.00000000
NS
1464897.72000000
0.019154478249
Long
EC
CORP
KR
N
2
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
214169.00000000
NS
2391158.62000000
0.031265934237
Long
EC
CORP
JP
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
10944.00000000
NS
103531.10000000
0.001353735606
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
216352.00000000
NS
25048488.29000000
0.327525067166
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
719590.00000000
NS
1138308.85000000
0.014884119082
Long
EC
CORP
HK
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG
N/A
232587.00000000
NS
4243329.51000000
0.055484257839
Long
EC
CORP
JP
N
2
N
N
N
Intellian Technologies Inc
N/A
INTELLIAN TECHNO
N/A
7186.00000000
NS
314200.44000000
0.004108372490
Long
EC
CORP
KR
N
2
N
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
17178.00000000
NS
157534.42000000
0.002059863688
Long
EC
CORP
KR
N
2
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
53010.00000000
NS
1911967.18000000
0.025000198487
Long
EC
CORP
JP
N
2
N
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
17814.00000000
NS
229303.93000000
0.002998296112
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
616854.00000000
NS
7253993.09000000
0.094850617191
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
2263.00000000
NS
2390048.38000000
0.031251417136
Long
EC
CORP
JP
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
17100.00000000
NS
189850.27000000
0.002482414176
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
IINO KAIUN KAISH
N/A
93495.00000000
NS
465297.26000000
0.006084060425
Long
EC
CORP
JP
N
2
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
57338.00000000
NS
499235.48000000
0.006527824442
Long
EC
CORP
AU
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
327879.00000000
NS
1870819.25000000
0.024462162882
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
10263.00000000
NS
98375.60000000
0.001286324133
Long
EC
CORP
JP
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
ORIENT OVERSEAS
N/A
153000.00000000
NS
2235810.76000000
0.029234661224
Long
EC
CORP
HK
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
41000.00000000
NS
790254.61000000
0.010333086421
Long
EC
CORP
JP
N
2
N
N
N
Nissin Sugar Co Ltd
N/A
NISSIN SUGAR CO
N/A
13400.00000000
NS
153186.20000000
0.002003007920
Long
EC
CORP
JP
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
729086.00000000
NS
175070.56000000
0.002289159978
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
15258.00000000
NS
326491.81000000
0.004269090044
Long
EC
CORP
KR
N
2
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
53038.00000000
NS
2093195.07000000
0.027369869508
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HYUNDAI HEAVY IN
N/A
17024.00000000
NS
1300478.53000000
0.017004591772
Long
EC
CORP
KR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
78322.00000000
NS
7755741.95000000
0.101411305692
Long
EC
CORP
JP
N
2
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
186256.00000000
NS
443031.23000000
0.005792917787
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
21598.00000000
NS
318079.26000000
0.004159090552
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
156810.00000000
NS
1204898.27000000
0.015754818504
Long
EC
CORP
JP
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
430500.00000000
NS
150199.54000000
0.001963955423
Long
EC
CORP
HK
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
14230.00000000
NS
115422.54000000
0.001509223819
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
34360.00000000
NS
606916.73000000
0.007935825925
Long
EC
CORP
JP
N
2
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC INC
N/A
23100.00000000
NS
818074.70000000
0.010696851960
Long
EC
CORP
JP
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H
N/A
10352.00000000
NS
3698571.27000000
0.048361194080
Long
EC
CORP
KR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
90959.00000000
NS
1454137.46000000
0.019013780941
Long
EC
CORP
JP
N
2
N
N
N
Oiles Corp
N/A
OILES CORP
N/A
25171.00000000
NS
252926.79000000
0.003307180174
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
761670.00000000
NS
15345621.22000000
0.200653850348
Long
EC
CORP
JP
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
9158.00000000
NS
350320.54000000
0.004580665989
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
110730.00000000
NS
1211421.30000000
0.015840111309
Long
EC
CORP
JP
N
2
N
N
N
en Japan Inc
N/A
EN JAPAN INC
J1312X108
34800.00000000
NS
604509.10000000
0.007904344617
Long
EC
CORP
JP
N
2
N
N
N
Lock&Lock Co Ltd
N/A
LOCK&LOCK CO LTD
N/A
15263.00000000
NS
65278.56000000
0.000853559085
Long
EC
CORP
KR
N
2
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS COR
N/A
9883.00000000
NS
250296.87000000
0.003272792282
Long
EC
CORP
JP
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
22707.00000000
NS
657867.36000000
0.008602038126
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
599.00000000
NS
1478712.56000000
0.019335116152
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
1953066.00000000
NS
57726718.63000000
0.754813910432
Long
EC
CORP
JP
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
40483.00000000
NS
214178.45000000
0.002800520750
Long
EC
CORP
KR
N
2
N
N
N
JFE Holdings Inc
N/A
JFE HOLDINGS INC
N/A
611804.00000000
NS
5604812.07000000
0.073286516472
Long
EC
CORP
JP
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
22308.00000000
NS
408220.87000000
0.005337749979
Long
EC
CORP
KR
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
1518.00000000
NS
6360859.20000000
0.083172318129
Long
EC
CORP
JP
N
2
N
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
7793.00000000
NS
60081.72000000
0.000785607065
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
23149.00000000
NS
203397.35000000
0.002659550945
Long
EC
CORP
KR
N
2
N
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
22997.00000000
NS
233754.76000000
0.003056493572
Long
EC
CORP
JP
N
2
N
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
24961.00000000
NS
194750.21000000
0.002546484038
Long
EC
CORP
KR
N
2
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
24390.00000000
NS
522941.61000000
0.006837797313
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
35835.00000000
NS
993657.36000000
0.012992707975
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
291675.00000000
NS
1567992.84000000
0.020502513137
Long
EC
CORP
AU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
3966017.00000000
NS
3198306.53000000
0.041819911402
Long
EC
CORP
AU
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
44922.00000000
NS
799693.30000000
0.010456503353
Long
EC
CORP
JP
N
2
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
43779.00000000
NS
700089.72000000
0.009154122592
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
MITSUI HIGH-TEC
N/A
25388.00000000
NS
1312367.37000000
0.017160045988
Long
EC
CORP
JP
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
22010.00000000
NS
403031.77000000
0.005269899165
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20221221
N/A
1.00000000
NC
854868.77000000
0.011177958049
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4157452025.00000000
JPY
29006616.16000000
USD
2022-12-21
854868.77000000
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
1113668.00000000
NS
2289315.45000000
0.029934269399
Long
EC
CORP
SG
N
2
N
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
59618.00000000
NS
2499714.12000000
0.032685367099
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
COSMOAM&T CO LTD
N/A
23377.00000000
NS
1097664.98000000
0.014352674386
Long
EC
CORP
KR
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO CHEMICAL C
N/A
32473.00000000
NS
4534170.89000000
0.059287195622
Long
EC
CORP
KR
N
2
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
26484.00000000
NS
642214.20000000
0.008397363008
Long
EC
CORP
JP
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
1112067.00000000
NS
450644.09000000
0.005892460819
Long
EC
CORP
AU
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI CONSTRUC
N/A
14247.00000000
NS
429035.98000000
0.005609920907
Long
EC
CORP
KR
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
10465.00000000
NS
274722.38000000
0.003592171508
Long
EC
CORP
KR
N
2
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
54880.00000000
NS
1278201.73000000
0.016713308309
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
8942.00000000
NS
1812381.29000000
0.023698049034
Long
EP
CORP
KR
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
32678.00000000
NS
366357.61000000
0.004790360976
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
HOKKOKU FINANCIA
N/A
25784.00000000
NS
787289.24000000
0.010294312304
Long
EC
CORP
JP
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO
N/A
18900.00000000
NS
469587.75000000
0.006140161337
Long
EC
CORP
JP
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
601070.00000000
NS
454406.54000000
0.005941657269
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
48092.00000000
NS
468077.00000000
0.006120407311
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
RAKUTEN GROUP IN
N/A
985865.00000000
NS
4401263.98000000
0.057549352439
Long
EC
CORP
JP
N
2
N
N
N
Praemium Ltd
N/A
PRAEMIUM LTD
N/A
791650.00000000
NS
421848.06000000
0.005515934238
Long
EC
CORP
AU
N
2
N
N
N
Tess Holdings Co Ltd
N/A
TESS HOLDINGS CO
N/A
17200.00000000
NS
117882.69000000
0.001541391860
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
155242.00000000
NS
6988282.56000000
0.091376281408
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
420887.00000000
NS
19255535.18000000
0.251778485797
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
ASAHI INTECC CO
N/A
234852.00000000
NS
4000739.07000000
0.052312232077
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
208686.00000000
NS
2723183.39000000
0.035607371286
Long
EC
CORP
JP
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
148977.00000000
NS
505458.71000000
0.006609197170
Long
EC
CORP
AU
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
29721.00000000
NS
723614.03000000
0.009461718049
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
34037.00000000
NS
575405.51000000
0.007523796491
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
132390.00000000
NS
2678162.55000000
0.035018694897
Long
EC
CORP
JP
N
2
N
N
N
Financial Products Group Co Ltd
N/A
FINANCIAL PRODUC
J14302103
65118.00000000
NS
508878.16000000
0.006653908675
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
21705.00000000
NS
280159.20000000
0.003663261420
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
244199.00000000
NS
5648930.90000000
0.073863398502
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
75184.00000000
NS
1672754.15000000
0.021872334529
Long
EC
CORP
KR
N
2
N
N
N
Simplex Holdings Inc
N/A
SIMPLEX HOLDINGS
N/A
31500.00000000
NS
502094.98000000
0.006565214241
Long
EC
CORP
JP
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
330480.00000000
NS
512647.84000000
0.006703199661
Long
EC
CORP
SG
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MATSUKIYOCOCOKAR
N/A
145849.00000000
NS
5310165.32000000
0.069433821033
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
1862857.00000000
NS
41223512.96000000
0.539023900155
Long
EC
CORP
JP
N
2
N
N
N
Koa Corp
N/A
KOA CORP
N/A
30569.00000000
NS
440267.53000000
0.005756780635
Long
EC
CORP
JP
N
2
N
N
N
CS Wind Corp
N/A
CS WIND
N/A
24266.00000000
NS
999625.66000000
0.013070747329
Long
EC
CORP
KR
N
2
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
111430.00000000
NS
3620596.06000000
0.047341618145
Long
EC
CORP
JP
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
38887.00000000
NS
289848.17000000
0.003789950924
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
325740.00000000
NS
8580929.91000000
0.112201168093
Long
EC
CORP
JP
N
2
N
N
N
Giantstep Inc
N/A
GIANTSTEP INC
N/A
10609.00000000
NS
127092.88000000
0.001661821007
Long
EC
CORP
KR
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
96419.00000000
NS
6774844.15000000
0.088585437156
Long
EC
CORP
JP
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
102275.00000000
NS
58856.94000000
0.000769592280
Long
EC
CORP
HK
Y
2
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
WAYPOINT REIT
N/A
903787.00000000
NS
1578004.11000000
0.020633416920
Long
EC
CORP
AU
N
2
N
N
N
Descente Ltd
N/A
DESCENTE LTD
N/A
53888.00000000
NS
1293366.12000000
0.016911592445
Long
EC
CORP
JP
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
66000.00000000
NS
1476922.78000000
0.019311713629
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
575082.00000000
NS
102948567.49000000
1.346118619675
Long
EC
CORP
AU
N
2
N
N
N
Usen-Next Holdings Co Ltd
N/A
USEN-NEXT HOLDIN
N/A
15894.00000000
NS
243519.97000000
0.003184179963
Long
EC
CORP
JP
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
749434.00000000
NS
1144776.37000000
0.014968686059
Long
EC
CORP
AU
N
2
N
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
933601.00000000
NS
378837.10000000
0.004953538320
Long
EC
CORP
AU
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
52291.00000000
NS
813851.49000000
0.010641630777
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
86032.00000000
NS
2103254.32000000
0.027501400661
Long
EC
CORP
KR
N
2
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
60476.00000000
NS
199038.94000000
0.002602561936
Long
EC
CORP
JP
N
2
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
18558.00000000
NS
441356.82000000
0.005771023801
Long
EC
CORP
KR
N
2
N
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
REALORD GROUP HO
N/A
406000.00000000
NS
476345.40000000
0.006228521950
Long
EC
CORP
HK
N
2
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
17890.00000000
NS
155751.14000000
0.002036546157
Long
EC
CORP
JP
N
2
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
594789.00000000
NS
136426.68000000
0.001783866435
Long
EC
CORP
SG
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
20696.00000000
NS
264856.80000000
0.003463172715
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
320302.00000000
NS
4838250.76000000
0.063263235161
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
62095.00000000
NS
32035764.69000000
0.418888192387
Long
EC
CORP
KR
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
KUMHO TIRE CO IN
N/A
159017.00000000
NS
343760.51000000
0.004494889385
Long
EC
CORP
KR
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
MIZUHO LEASING C
N/A
58566.00000000
NS
1276057.85000000
0.016685275701
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
149860.00000000
NS
296543.17000000
0.003877492347
Long
EC
CORP
HK
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
608691.00000000
NS
1803109.58000000
0.023576815473
Long
EC
CORP
AU
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
1537183.00000000
NS
5701885.84000000
0.074555818343
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
1794230.00000000
NS
6041638.49000000
0.078998302385
Long
EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS H
N/A
81651.00000000
NS
4102793.22000000
0.053646655614
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
359267.00000000
NS
1685529.89000000
0.022039385532
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
4972.00000000
NS
353322.28000000
0.004619915667
Long
EC
CORP
KR
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
6879.00000000
NS
67306.53000000
0.000880076094
Long
EC
CORP
KR
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
166738.00000000
NS
230078.66000000
0.003008426205
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
20126.00000000
NS
1845041.32000000
0.024125099896
Long
EC
CORP
KR
N
2
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
HONG KONG TECHNO
N/A
597142.00000000
NS
312077.74000000
0.004080616824
Long
EC
CORP
HK
N
2
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
71618.00000000
NS
599075.44000000
0.007833296023
Long
EC
CORP
KR
N
2
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
505800.00000000
NS
6702406.37000000
0.087638266672
Long
EC
CORP
JP
N
2
N
N
N
Pharma Foods International Co Ltd
N/A
PHARMA FOODS INT
N/A
25306.00000000
NS
223709.51000000
0.002925145479
Long
EC
CORP
JP
N
2
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
558058.00000000
NS
4632353.13000000
0.060570991449
Long
EC
CORP
AU
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
28370.00000000
NS
461181.16000000
0.006030239775
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
92752.00000000
NS
1584998.05000000
0.020724867176
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
2592650.00000000
NS
1600651.73000000
0.020929549093
Long
EC
CORP
AU
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
43452.00000000
NS
528097.29000000
0.006905211139
Long
EC
CORP
KR
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
115014.00000000
NS
2666455.49000000
0.034865617571
Long
EC
CORP
JP
N
2
N
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
12130.00000000
NS
111881.61000000
0.001462923886
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES Dec22
N/A
157.00000000
NC
99989.62000000
0.001307428481
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/ASX 200 Index
AS51
2022-12-15
17725079.91000000
AUD
99989.62000000
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
145475.00000000
NS
211200.17000000
0.002761577827
Long
EC
CORP
JP
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
30842.00000000
NS
155110.14000000
0.002028164671
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
SUMITOMO REALTY
N/A
472820.00000000
NS
10843610.63000000
0.141787171297
Long
EC
CORP
JP
N
2
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
SANEI ARCHITECTU
N/A
9400.00000000
NS
97912.79000000
0.001280272595
Long
EC
CORP
JP
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
742668.00000000
NS
1009311.30000000
0.013197393291
Long
EC
CORP
NZ
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
74345.00000000
NS
911792.70000000
0.011922274983
Long
EC
CORP
JP
N
2
N
N
N
Iljin Materials Co Ltd
N/A
ILJIN MATERIALS
N/A
20409.00000000
NS
866002.88000000
0.011323543686
Long
EC
CORP
KR
N
2
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
26970.00000000
NS
254928.23000000
0.003333350287
Long
EC
CORP
KR
N
2
N
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
20619.00000000
NS
501122.23000000
0.006552494910
Long
EC
CORP
JP
N
2
N
N
N
People & Technology Inc
N/A
PEOPLE & TECHNOL
N/A
21193.00000000
NS
684615.76000000
0.008951790630
Long
EC
CORP
KR
N
2
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
30740.00000000
NS
138134.87000000
0.001806202116
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
575306.00000000
NS
1834741.66000000
0.023990425229
Long
EC
CORP
JP
N
2
N
N
N
dip Corp
N/A
DIP CORP
N/A
23406.00000000
NS
655292.15000000
0.008568365601
Long
EC
CORP
JP
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
28682.00000000
NS
1167725.66000000
0.015268762761
Long
EC
CORP
KR
N
2
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
250104.00000000
NS
2238738.40000000
0.029272941997
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
59015.00000000
NS
785153.10000000
0.010266380902
Long
EC
CORP
JP
N
2
N
N
N
Nippon Koei Co Ltd
N/A
NIPPON KOEI
N/A
13635.00000000
NS
305042.33000000
0.003988624321
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
86465.00000000
NS
1805939.89000000
0.023613823593
Long
EC
CORP
JP
N
2
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
745778.00000000
NS
116138.45000000
0.001518584802
Long
EC
CORP
AU
N
2
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
127448.00000000
NS
960738.37000000
0.012562271044
Long
EC
CORP
JP
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
27120.00000000
NS
249457.84000000
0.003261821426
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
276000.00000000
NS
2597168.47000000
0.033959645298
Long
EC
CORP
JP
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
4877.00000000
NS
148755.04000000
0.001945067658
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
153181.52000000
0.002002946726
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
217689.00000000
NS
10152655.46000000
0.132752488811
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
14531.00000000
NS
276234.09000000
0.003611938087
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
413727.00000000
NS
44882266.63000000
0.586864453550
Long
EC
CORP
AU
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
59348.00000000
NS
1048155.44000000
0.013705305362
Long
EC
CORP
JP
N
2
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO
N/A
2563.00000000
NS
23669.65000000
0.000309495871
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
3235478.00000000
NS
5826027.24000000
0.076179046855
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
8811.00000000
NS
1563206.50000000
0.020439928668
Long
EC
CORP
KR
N
2
N
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
4269.00000000
NS
111080.71000000
0.001452451604
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
734319.00000000
NS
3725622.61000000
0.048714907720
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
29380.00000000
NS
676549.26000000
0.008846315963
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
25738.00000000
NS
664092.25000000
0.008683432559
Long
EP
CORP
KR
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
101542.00000000
NS
206740.84000000
0.002703269224
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
89801.00000000
NS
1767088.25000000
0.023105813455
Long
EC
CORP
KR
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
24128.00000000
NS
252953.56000000
0.003307530209
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Transport System Ltd
N/A
HITACHI TRANSPOR
N/A
40499.00000000
NS
2423705.61000000
0.031691507028
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
11800.00000000
NS
134771.26000000
0.001762220756
Long
EC
CORP
JP
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
4310180.00000000
NS
1612867.77000000
0.021089281659
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
3880.00000000
NS
866722.11000000
0.011332948080
Long
EC
CORP
KR
N
2
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
171141.00000000
NS
163804.17000000
0.002141844695
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
211924.00000000
NS
624101.77000000
0.008160531357
Long
EC
CORP
KR
N
2
N
N
N
Net Protections Holdings Inc
N/A
NET PROTECTIONS
N/A
87500.00000000
NS
256845.85000000
0.003358424400
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
SHOWA DENKO K K
N/A
216966.00000000
NS
3167392.09000000
0.041415685250
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
JEOL LTD
N/A
49224.00000000
NS
1801262.75000000
0.023552666985
Long
EC
CORP
JP
N
2
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
GIFTEE INC
N/A
23141.00000000
NS
353311.41000000
0.004619773534
Long
EC
CORP
JP
N
2
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
108382.00000000
NS
2019352.27000000
0.026404327487
Long
EC
CORP
JP
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
4080.00000000
NS
99371.40000000
0.001299344857
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
7221194.00000000
NS
4106495.51000000
0.053695065433
Long
EC
CORP
SG
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
6168.00000000
NS
133064.72000000
0.001739906650
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
277516.00000000
NS
4212655.08000000
0.055083169972
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
33647.00000000
NS
117549.92000000
0.001537040678
Long
EC
CORP
JP
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
32600.00000000
NS
250369.75000000
0.003273745235
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
42818.00000000
NS
908187.61000000
0.011875136116
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
38511.00000000
NS
4995702.22000000
0.065322014095
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
751357.00000000
NS
10882548.56000000
0.142296309733
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
393295.00000000
NS
7785352.26000000
0.101798479507
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
24977.00000000
NS
91241.19000000
0.001193037142
Long
EC
CORP
JP
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
867257.00000000
NS
1588625.04000000
0.020772292399
Long
EC
CORP
HK
N
2
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR PHARMACEUTIC
N/A
74432.00000000
NS
1106246.95000000
0.014464889154
Long
EC
CORP
JP
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
942700.00000000
NS
772523.87000000
0.010101245611
Long
EC
CORP
SG
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
19504.00000000
NS
92176.73000000
0.001205269928
Long
EC
CORP
JP
N
2
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP
N/A
5241000.00000000
NS
347129.24000000
0.004538937692
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
17817.00000000
NS
304979.81000000
0.003987806832
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
170241.00000000
NS
3179783.91000000
0.041577716253
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
21726.00000000
NS
2648123.26000000
0.034625911893
Long
EC
CORP
KR
N
2
N
N
N
Meritz Financial Group Inc
N/A
MERITZ FINANCIAL
N/A
31821.00000000
NS
483644.33000000
0.006323960146
Long
EC
CORP
KR
N
2
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
25288.00000000
NS
314441.70000000
0.004111527119
Long
EC
CORP
JP
N
2
N
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
64368.00000000
NS
374092.52000000
0.004891499890
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
24377.00000000
NS
510407.50000000
0.006673905777
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
20100.00000000
NS
84325.93000000
0.001102615677
Long
EC
CORP
JP
N
2
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
12019.00000000
NS
142194.32000000
0.001859282032
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
1180919.00000000
NS
3100066.57000000
0.040535360849
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
191872.00000000
NS
9884325.69000000
0.129243904783
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
167749.00000000
NS
2851817.08000000
0.037289339374
Long
EC
CORP
JP
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
31294.00000000
NS
1216539.69000000
0.015907037545
Long
EC
CORP
KR
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
217399.00000000
NS
11780871.26000000
0.154042455817
Long
EC
CORP
JP
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
286.00000000
NS
1357521.21000000
0.017750461438
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
45414.00000000
NS
1576491.04000000
0.020613632558
Long
EC
CORP
KR
N
2
N
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
42919.00000000
NS
291600.22000000
0.003812860102
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
SAWAI GROUP HOLD
J69801108
44748.00000000
NS
1291660.11000000
0.016889285268
Long
EC
CORP
JP
N
2
N
N
N
BeNext-Yumeshin Group Co
N/A
BENEXT-YUMESHIN
N/A
65474.00000000
NS
789613.13000000
0.010324698658
Long
EC
CORP
JP
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
26170.00000000
NS
196152.39000000
0.002564818441
Long
EC
CORP
JP
N
2
N
N
Prima Meat Packers Ltd
N/A
PRIMA MEAT PACK
N/A
48365.00000000
NS
640020.71000000
0.008368681718
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
1149510.00000000
NS
147231.81000000
0.001925150448
Long
EC
CORP
AU
N
2
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
10673.00000000
NS
289496.93000000
0.003785358235
Long
EC
CORP
KR
N
2
N
N
N
Doosan Tesna Inc
N/A
DOOSAN TESNA INC
N/A
13251.00000000
NS
247621.90000000
0.003237815332
Long
EC
CORP
KR
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
189207.00000000
NS
6997443.45000000
0.091496065927
Long
EC
CORP
AU
N
2
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
16430.00000000
NS
494078.81000000
0.006460397671
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
30759.00000000
NS
408775.37000000
0.005345000423
Long
EC
CORP
JP
N
2
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
9056.00000000
NS
91408.95000000
0.001195230711
Long
EC
CORP
JP
N
2
N
N
N
Atrae Inc
N/A
ATRAE
N/A
15976.00000000
NS
164679.64000000
0.002153292028
Long
EC
CORP
JP
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
29550.00000000
NS
177239.68000000
0.002317522615
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
9954.00000000
NS
109471.43000000
0.001431409235
Long
EC
CORP
JP
N
2
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
44916.00000000
NS
385202.10000000
0.005036764782
Long
EC
CORP
JP
N
2
N
N
N
Pearl Abyss Corp
N/A
PEARL ABYSS CORP
N/A
36050.00000000
NS
1049618.18000000
0.013724431627
Long
EC
CORP
KR
N
2
N
N
Mirarth Holdings Inc
N/A
MIRARTH HOLDINGS
J80744105
80012.00000000
NS
215096.28000000
0.002812521966
Long
EC
CORP
JP
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
OUTSOURCING
N/A
137530.00000000
NS
1071375.56000000
0.014008923340
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
4672047.00000000
NS
6190302.77000000
0.080942183298
Long
EC
CORP
AU
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
20288.00000000
NS
206393.68000000
0.002698729884
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
418713.00000000
NS
3719067.17000000
0.048629191133
Long
EC
CORP
JP
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
2049075.00000000
NS
USD
748221.79000000
0.009783480311
Long
EC
CORP
SG
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
199614.00000000
NS
9358267.40000000
0.122365354877
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
1320947.00000000
NS
USD
5085498.00000000
0.066496151573
Long
EC
CORP
SG
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
2878798.00000000
NS
898329.55000000
0.011746235652
Long
EC
CORP
HK
N
2
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
26100.00000000
NS
424651.55000000
0.005552591670
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
7666.00000000
NS
404109.08000000
0.005283985685
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
104571.00000000
NS
2422498.24000000
0.031675719891
Long
EC
CORP
JP
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
9060.00000000
NS
247673.79000000
0.003238493827
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
92838.00000000
NS
1413375.84000000
0.018480796588
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
2040182.00000000
NS
136787657.53000000
1.788586448867
Long
EC
CORP
AU
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
61515.00000000
NS
957697.45000000
0.012522509063
Long
EC
CORP
AU
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
142862.00000000
NS
1113138.50000000
0.014555000595
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
21793.00000000
NS
268843.74000000
0.003515304515
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
54963.00000000
NS
578539.26000000
0.007564772284
Long
EC
CORP
JP
N
2
N
N
N
SK REITs Co Ltd
N/A
SK REITS CO LTD
N/A
187916.00000000
NS
586139.17000000
0.007664145987
Long
EC
CORP
KR
N
2
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
8059.00000000
NS
133785.25000000
0.001749328042
Long
EC
CORP
JP
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
22300.00000000
NS
329949.69000000
0.004314304046
Long
EC
CORP
JP
N
2
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
1220547.00000000
NS
71529.95000000
0.000935300023
Long
EC
CORP
SG
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
1896485.00000000
NS
17866794.34000000
0.233619807651
Long
EC
CORP
AU
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
11540.00000000
NS
136420.96000000
0.001783791643
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Financial Group Inc
N/A
OKINAWA FINANCIA
N/A
26780.00000000
NS
370885.07000000
0.004849560422
Long
EC
CORP
JP
N
2
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
14601.00000000
NS
123893.27000000
0.001619984052
Long
EC
CORP
KR
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
31807.00000000
NS
1336208.98000000
0.017471790347
Long
EC
CORP
JP
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
INFO SVS INTL
N/A
26892.00000000
NS
822483.62000000
0.010754501420
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
13428.00000000
NS
177431.95000000
0.002320036669
Long
EC
CORP
JP
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
J0204S102
38721.00000000
NS
363766.77000000
0.004756484079
Long
EC
CORP
JP
N
2
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
11946.00000000
NS
256060.59000000
0.003348156621
Long
EC
CORP
JP
N
2
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
14300.00000000
NS
62664.01000000
0.000819372165
Long
EC
CORP
JP
N
2
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
101136.00000000
NS
1335416.83000000
0.017461432477
Long
EC
CORP
JP
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
38442.00000000
NS
808535.06000000
0.010572115042
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
4776.00000000
NS
155657.60000000
0.002035323062
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
81488.00000000
NS
483089.31000000
0.006316702903
Long
EC
CORP
JP
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
65260.00000000
NS
416732.11000000
0.005449039907
Long
EC
CORP
JP
N
2
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
JERVOIS GLOBAL L
N/A
1879001.00000000
NS
589244.94000000
0.007704755924
Long
EC
CORP
AU
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
582107.00000000
NS
947219.31000000
0.012385500655
Long
EC
CORP
AU
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
24538.00000000
NS
296137.58000000
0.003872188998
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
20404.00000000
NS
352147.34000000
0.004604552572
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
42619.00000000
NS
503129.43000000
0.006578740339
Long
EC
CORP
JP
N
2
N
N
N
CUROCOM Co Ltd
N/A
CUROCOM CO LTD
N/A
103893.00000000
NS
58365.99000000
0.000763172794
Long
EC
CORP
KR
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
52688.00000000
NS
718745.76000000
0.009398062293
Long
EC
CORP
JP
N
2
N
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
7868.00000000
NS
966440.09000000
0.012636824694
Long
EC
CORP
JP
N
2
N
N
N
Remixpoint Inc
N/A
REMIXPOINT INC
N/A
140784.00000000
NS
461054.98000000
0.006028589891
Long
EC
CORP
JP
N
2
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
127779.00000000
NS
4307094.43000000
0.056318025109
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
75530.00000000
NS
1872938.29000000
0.024489870691
Long
EC
CORP
JP
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
19355.00000000
NS
128023.49000000
0.001673989331
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kanzai Co Ltd
N/A
NIPPON KANZAI
N/A
16625.00000000
NS
282613.16000000
0.003695348523
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
210988.00000000
NS
3905163.89000000
0.051062525233
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
18611.00000000
NS
254160.83000000
0.003323316040
Long
EC
CORP
JP
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
36636.00000000
NS
658738.33000000
0.008613426618
Long
EC
CORP
KR
N
2
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
342097.00000000
NS
9890493.60000000
0.129324554166
Long
EC
CORP
KR
N
2
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
6404.00000000
NS
140366.18000000
0.001835377927
Long
EC
CORP
KR
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
81785.00000000
NS
876411.84000000
0.011459647521
Long
EC
CORP
JP
N
2
N
N
N
APM Human Services International ltd
N/A
APM HUMAN SERVIC
N/A
334803.00000000
NS
700957.04000000
0.009165463358
Long
EC
CORP
AU
N
2
N
N
N
Yokorei Co Ltd
N/A
YOKOREI
N/A
44927.00000000
NS
272504.18000000
0.003563167119
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
411164.00000000
NS
1738666.78000000
0.022734184486
Long
EC
CORP
AU
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
3252.00000000
NS
97464.04000000
0.001274404901
Long
EC
CORP
KR
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
23682.00000000
NS
115248.76000000
0.001506951534
Long
EC
CORP
JP
N
2
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDIN
N/A
23292.00000000
NS
270081.49000000
0.003531488891
Long
EC
CORP
JP
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
9670.00000000
NS
264030.66000000
0.003452370404
Long
EC
CORP
KR
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
535610.00000000
NS
2830822.65000000
0.037014823722
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
1090237.00000000
NS
21357955.23000000
0.279268977842
Long
EC
CORP
JP
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
48193.00000000
NS
98054.59000000
0.001282126721
Long
EC
CORP
KR
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
35555.00000000
NS
398554.65000000
0.005211357947
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
80725.00000000
NS
5225241.27000000
0.068323384553
Long
EC
CORP
JP
N
2
N
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
16515.00000000
NS
396278.46000000
0.005181595301
Long
EC
CORP
KR
N
2
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
25529.00000000
NS
1816693.78000000
0.023754437610
Long
EC
CORP
KR
N
2
N
N
N
HL Holdings Corp
N/A
HL HOLDINGS CORP
N/A
7534.00000000
NS
166408.13000000
0.002175893144
Long
EC
CORP
KR
N
2
N
N
N
I'll Inc
N/A
ILL INC
N/A
18700.00000000
NS
232697.37000000
0.003042667519
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
8859.00000000
NS
324278.24000000
0.004240146195
Long
EC
CORP
JP
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
16375.00000000
NS
339958.02000000
0.004445169386
Long
EC
CORP
KR
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
465865.00000000
NS
6898388.27000000
0.090200855848
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
567117.00000000
NS
3057676.45000000
0.039981082812
Long
EC
CORP
SG
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
44310.00000000
NS
1108289.91000000
0.014491602168
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
618355.00000000
NS
6115660.95000000
0.079966193577
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
1130504.00000000
NS
1025173.34000000
0.013404799649
Long
EC
CORP
HK
N
2
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
2501198.00000000
NS
14783623.19000000
0.193305365266
Long
EC
CORP
HK
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
978016.00000000
NS
13416936.45000000
0.175435058638
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
179431.00000000
NS
2052233.07000000
0.026834265058
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
120022.00000000
NS
1255154.88000000
0.016411955947
Long
EC
CORP
JP
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
153066.00000000
NS
935645.14000000
0.012234160951
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 INC
J4697J108
503388.00000000
NS
15001052.00000000
0.196148386560
Long
EC
CORP
JP
N
2
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
15126.00000000
NS
177530.12000000
0.002321320304
Long
EC
CORP
JP
N
2
N
N
N
Lottery Corp Ltd/The
N/A
LOTTERY CORP LTD
N/A
2758847.00000000
NS
7568534.20000000
0.098963444161
Long
EC
CORP
AU
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
3241.00000000
NS
268757.53000000
0.003514177264
Long
EC
CORP
KR
N
2
N
N
N
Atom Corp
N/A
ATOM CORP
N/A
167951.00000000
NS
892269.65000000
0.011666998569
Long
EC
CORP
JP
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
90104.00000000
NS
232530.91000000
0.003040490948
Long
EC
CORP
KR
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
236176.00000000
NS
3496150.72000000
0.045714415422
Long
EC
CORP
JP
N
2
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
17353.00000000
NS
53288.46000000
0.000696780829
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
43193.00000000
NS
149747.84000000
0.001958049155
Long
EC
CORP
JP
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
19710.00000000
NS
293776.76000000
0.003841319760
Long
EC
CORP
JP
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
15334.00000000
NS
247520.98000000
0.003236495738
Long
EC
CORP
KR
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
TAKASAGO THERMAL
N/A
78698.00000000
NS
957366.37000000
0.012518179979
Long
EC
CORP
JP
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
54000.00000000
NS
1185163.82000000
0.015496777899
Long
EC
CORP
JP
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
18200.00000000
NS
243184.31000000
0.003179790993
Long
EC
CORP
JP
N
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
29468.00000000
NS
411129.33000000
0.005375779961
Long
EC
CORP
JP
N
2
N
N
N
Money3 Corp Ltd
N/A
MONEY3 CORP LTD
N/A
179057.00000000
NS
223604.93000000
0.002923778028
Long
EC
CORP
AU
N
2
N
N
N
Han Kuk Carbon Co Ltd
N/A
HAN KUK CARBON
N/A
64709.00000000
NS
502989.77000000
0.006576914195
Long
EC
CORP
KR
N
2
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
48160.00000000
NS
240561.62000000
0.003145497637
Long
EC
CORP
JP
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
34454.00000000
NS
596540.33000000
0.007800147832
Long
EC
CORP
KR
N
2
N
N
KH FEELUX Co Ltd
N/A
KH FEELUX CO LTD
N/A
127559.00000000
NS
87180.12000000
0.001139936044
Long
EC
CORP
KR
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
47531.00000000
NS
2761340.75000000
0.036106303268
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
92309.00000000
NS
2377821.25000000
0.031091539561
Long
EC
CORP
JP
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
6370.00000000
NS
126267.35000000
0.001651026673
Long
EC
CORP
JP
N
2
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
179314.00000000
NS
1511485.97000000
0.019763649531
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands New Zealand Ltd
N/A
RESTAURANT BRAND
N/A
21367.00000000
NS
88804.29000000
0.001161173109
Long
EC
CORP
NZ
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
138022.00000000
NS
6959556.80000000
0.091000673652
Long
EC
CORP
JP
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO
N/A
11891.00000000
NS
301763.30000000
0.003945748899
Long
EC
CORP
KR
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
691.00000000
NS
662349.84000000
0.008660649430
Long
EC
CORP
JP
N
2
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
142174.00000000
NS
1587321.73000000
0.020755250784
Long
EC
CORP
AU
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
414697.00000000
NS
435831.51000000
0.005698776825
Long
EC
CORP
KR
N
2
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
9955.00000000
NS
87436.75000000
0.001143291646
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
18577.00000000
NS
5074852.46000000
0.066356954303
Long
EC
CORP
KR
N
2
N
N
N
Kyobo Securities Co Ltd
549300NMJPJ4Z5SPCZ73
KYOBO SECURITIES
N/A
19540.00000000
NS
71546.97000000
0.000935522570
Long
EC
CORP
KR
N
2
N
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
36610.00000000
NS
128374.12000000
0.001678574043
Long
EC
CORP
JP
N
2
N
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
4440.00000000
NS
100326.83000000
0.001311837718
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
76470.00000000
NS
909018.27000000
0.011885997529
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
30167.00000000
NS
711757.80000000
0.009306690230
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
333172.00000000
NS
4968985.56000000
0.064972676612
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
180161.00000000
NS
6801850.02000000
0.088938556246
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Telecom Group Ltd
N/A
MACQUARIE TELECO
N/A
17450.00000000
NS
638209.31000000
0.008344996500
Long
EC
CORP
AU
N
2
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
129301.00000000
NS
2010946.95000000
0.026294422531
Long
EC
CORP
JP
N
2
N
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
25278.00000000
NS
447017.76000000
0.005845044226
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
532872.00000000
NS
1453391.44000000
0.019004026250
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
37320.00000000
NS
218117.75000000
0.002852029627
Long
EC
CORP
JP
N
2
N
N
L&C Bio Co Ltd
N/A
L&C BIO CO LTD
N/A
14070.00000000
NS
221299.34000000
0.002893630959
Long
EC
CORP
KR
N
2
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
1461470.00000000
NS
431946.20000000
0.005647973902
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
14416.00000000
NS
88851.44000000
0.001161789626
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
5506236.00000000
NS
1333077.09000000
0.017430838874
Long
EC
CORP
HK
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
190525.00000000
NS
2036400.55000000
0.026627244694
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
9952.00000000
NS
130396.53000000
0.001705018352
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
97552.00000000
NS
1077478.12000000
0.014088718230
Long
EC
CORP
JP
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
YUKIGUNI MAITAKE
N/A
25000.00000000
NS
179053.08000000
0.002341233984
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
27777.00000000
NS
459717.20000000
0.006011097558
Long
EC
CORP
JP
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
77447.00000000
NS
385243.72000000
0.005037308990
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
1597330.00000000
NS
1094503.92000000
0.014311341497
Long
EC
CORP
SG
N
2
N
N
N
Sirnaomics Ltd
N/A
SIRNAOMICS LTD
N/A
100450.00000000
NS
750486.06000000
0.009813087095
Long
EC
CORP
HK
Y
2
N
N
N
Plenus Co Ltd
N/A
PLENUS CO LTD
N/A
25690.00000000
NS
455084.07000000
0.005950516409
Long
EC
CORP
JP
N
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
426775.00000000
NS
335488.00000000
0.004386721005
Long
EC
CORP
AU
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
34156.00000000
NS
421876.81000000
0.005516310163
Long
EC
CORP
JP
N
2
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
CORE LITHIUM LTD
N/A
2018255.00000000
NS
1784421.67000000
0.023332459051
Long
EC
CORP
AU
N
2
N
N
N
Tama Home Co Ltd
N/A
TAMA HOME CO LTD
N/A
13900.00000000
NS
217912.48000000
0.002849345590
Long
EC
CORP
JP
N
2
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
2749900.00000000
NS
823048.14000000
0.010761882881
Long
EC
CORP
HK
N
2
N
N
N
29Metals Ltd
N/A
29METALS LTD
N/A
297578.00000000
NS
352331.53000000
0.004606960974
Long
EC
CORP
AU
N
2
N
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
10857.00000000
NS
76898.24000000
0.001005493861
Long
EC
CORP
KR
N
2
N
N
N
Tosei Reit Investment Corp
N/A
TOSEI REIT
N/A
410.00000000
NS
378076.01000000
0.004943586580
Long
EC
CORP
JP
N
2
N
N
N
Eutilex Co Ltd
N/A
EUTILEX CO LTD
N/A
25360.00000000
NS
129604.66000000
0.001694664144
Long
EC
CORP
KR
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
1793.00000000
NS
7970324.49000000
0.104217110178
Long
EC
CORP
JP
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
INTERNET INITIAT
N/A
127792.00000000
NS
2005879.06000000
0.026228156615
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
70780.00000000
NS
297041.66000000
0.003884010424
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
65870.00000000
NS
687386.11000000
0.008988014735
Long
EC
CORP
JP
N
2
N
N
N
Kakaopay Corp
N/A
KAKAOPAY CORP
N/A
25460.00000000
NS
630111.32000000
0.008239110081
Long
EC
CORP
KR
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
324107.00000000
NS
15050638.31000000
0.196796759401
Long
EC
CORP
JP
N
2
N
N
N
C Uyemura & Co Ltd
N/A
C UYEMURA & CO
N/A
18800.00000000
NS
859857.65000000
0.011243190858
Long
EC
CORP
JP
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
373367.00000000
NS
171684.51000000
0.002244885200
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
8300.00000000
NS
67558.70000000
0.000883373379
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
17814.00000000
NS
356062.92000000
0.004655751294
Long
EC
CORP
JP
N
2
N
N
N
VPower Group International Holdings Ltd
529900NHKUJSH9NFD849
VPOWER GROUP INT
N/A
832000.00000000
NS
57370.71000000
0.000750158869
Long
EC
CORP
HK
Y
2
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
2159313.00000000
NS
52204236.59000000
0.682603911963
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
1357472.00000000
NS
7576184.73000000
0.099063479753
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
AICA KOGYO CO
J00252106
69855.00000000
NS
1501363.66000000
0.019631293828
Long
EC
CORP
JP
N
2
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
81988.00000000
NS
12303358.32000000
0.160874309598
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
15429.00000000
NS
344642.45000000
0.004506421316
Long
EC
CORP
JP
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
17211.00000000
NS
141014.76000000
0.001843858527
Long
EC
CORP
JP
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
63083.00000000
NS
815067.47000000
0.010657530497
Long
EC
CORP
JP
N
2
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
1651.00000000
NS
630113.92000000
0.008239144078
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
789929.00000000
NS
5070292.05000000
0.066297324014
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
79008.00000000
NS
1742664.40000000
0.022786455935
Long
EC
CORP
JP
N
2
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB THERAPEUTICS
N/A
31837.00000000
NS
302003.62000000
0.003948891237
Long
EC
CORP
KR
N
2
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
53053.00000000
NS
265589.92000000
0.003472758730
Long
EC
CORP
JP
N
2
N
N
N
Pacific Edge Ltd
N/A
PACIFIC EDGE LTD
N/A
776278.00000000
NS
193940.65000000
0.002535898521
Long
EC
CORP
NZ
N
2
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
1859452.00000000
NS
1037540.18000000
0.013566504022
Long
EC
CORP
HK
N
2
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
21006.00000000
NS
323932.36000000
0.004235623592
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
100012.00000000
NS
2054113.65000000
0.026858854849
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20221221
N/A
1.00000000
NC
13634.07000000
0.000178274219
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2397124.53000000
USD
3762390.22000000
AUD
2022-12-21
13634.07000000
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
1962360.00000000
NS
13170981.13000000
0.172219034909
Long
EC
CORP
HK
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
83193.00000000
NS
1999234.28000000
0.026141271850
Long
EC
CORP
JP
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
13429.00000000
NS
175115.92000000
0.002289753089
Long
EC
CORP
JP
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
PENDAL GROUP LTD
N/A
470488.00000000
NS
1477829.28000000
0.019323566699
Long
EC
CORP
AU
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
197243.00000000
NS
443905.24000000
0.005804346029
Long
EC
CORP
JP
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
9752.00000000
NS
120361.18000000
0.001573799708
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
1778993.00000000
NS
307319.25000000
0.004018396512
Long
EC
CORP
AU
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
11400.00000000
NS
190102.86000000
0.002485716953
Long
EC
CORP
JP
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
20082.00000000
NS
209022.46000000
0.002733102870
Long
EC
CORP
KR
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
22426.00000000
NS
224891.39000000
0.002940599319
Long
EC
CORP
KR
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
279967.00000000
NS
2986539.70000000
0.039050924132
Long
EC
CORP
JP
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
13438.00000000
NS
192223.59000000
0.002513446859
Long
EC
CORP
JP
N
2
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
22853.00000000
NS
1655264.47000000
0.021643645733
Long
EC
CORP
KR
N
2
N
N
N
Riken Corp
N/A
RIKEN CORP
N/A
7660.00000000
NS
116742.56000000
0.001526483928
Long
EC
CORP
JP
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
10145.00000000
NS
235255.16000000
0.003076112266
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
39023.00000000
NS
689506.67000000
0.009015742418
Long
EC
CORP
KR
N
2
N
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
24883.00000000
NS
341490.17000000
0.004465203231
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
505875.00000000
NS
2802817.47000000
0.036648638013
Long
EC
CORP
AU
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
107376.00000000
NS
244989.45000000
0.003203394358
Long
EC
CORP
JP
N
2
N
N
N
Novonix Ltd
222100J5P8E39WB5ER62
NOVONIX LTD
N/A
256561.00000000
NS
438072.71000000
0.005728081954
Long
EC
CORP
AU
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F CO LTD / NEW
N/A
18733.00000000
NS
1908668.05000000
0.024957060244
Long
EC
CORP
KR
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
13609.00000000
NS
169633.51000000
0.002218067059
Long
EC
CORP
KR
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
543525.00000000
NS
20301715.52000000
0.265457965459
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
JUROKU FINANCIAL
N/A
40237.00000000
NS
676057.37000000
0.008839884185
Long
EC
CORP
JP
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
5146.00000000
NS
82903.70000000
0.001084019107
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
248494.00000000
NS
1995477.75000000
0.026092152809
Long
EC
CORP
KR
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
2255772.00000000
NS
40841139.57000000
0.534024122572
Long
EC
CORP
JP
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
32431.00000000
NS
200990.12000000
0.002628074867
Long
EC
CORP
KR
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
4623.00000000
NS
176707.23000000
0.002310560489
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR Dec22
N/A
297.00000000
NC
836327.85000000
0.010935523616
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2022-12-08
38875558.63000000
JPY
836327.85000000
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
15528.00000000
NS
211035.93000000
0.002759430283
Long
EC
CORP
JP
N
2
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
5760.00000000
NS
65637.72000000
0.000858255332
Long
EC
CORP
KR
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
8315.00000000
NS
243243.58000000
0.003180565986
Long
EC
CORP
JP
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
6529899.00000000
NS
USD
1066495.75000000
0.013945116691
Long
EC
CORP
SG
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT LTD
N/A
386636.00000000
NS
2126693.25000000
0.027807879720
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
92647.00000000
NS
1817156.03000000
0.023760481825
Long
EC
CORP
JP
N
2
N
N
N
Shinsung E&G Co Ltd
N/A
SHINSUNG E&G
N/A
185585.00000000
NS
245798.09000000
0.003213967845
Long
EC
CORP
KR
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
979362.00000000
NS
604548.23000000
0.007904856266
Long
EC
CORP
AU
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
12338.00000000
NS
109558.84000000
0.001432552176
Long
EC
CORP
JP
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
13916.00000000
NS
182670.43000000
0.002388533158
Long
EC
CORP
KR
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
54176.00000000
NS
180267.12000000
0.002357108337
Long
EC
CORP
JP
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
33006.00000000
NS
948756.34000000
0.012405598309
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
250852.00000000
NS
195828.40000000
0.002560582064
Long
EC
CORP
AU
N
2
N
N
N
Crystal International Group Ltd
N/A
CRYSTAL INTERNAT
G2701R101
529500.00000000
NS
135009.57000000
0.001765336812
Long
EC
CORP
HK
Y
2
N
N
N
Bioneer Corp
N/A
BIONEER CORP
N/A
24802.00000000
NS
462482.90000000
0.006047260861
Long
EC
CORP
KR
N
2
N
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
5200.00000000
NS
72791.05000000
0.000951789715
Long
EC
CORP
JP
N
2
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
3166.00000000
NS
4247557.74000000
0.055539544661
Long
EC
CORP
JP
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
506609.00000000
NS
2467331.09000000
0.032261938190
Long
EC
CORP
NZ
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
125430.00000000
NS
1471478.60000000
0.019240527480
Long
EC
CORP
JP
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
21398.00000000
NS
145126.38000000
0.001897620599
Long
EC
CORP
JP
N
2
N
N
N
Macau Legend Development Ltd
N/A
MACAU LEGEND
N/A
517505.00000000
NS
14044.13000000
0.000183636017
Long
EC
CORP
HK
N
2
N
N
N
KLab Inc
N/A
KLAB INC
N/A
28264.00000000
NS
87769.73000000
0.001147645573
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
25127.00000000
NS
549676.91000000
0.007187378526
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
335495.00000000
NS
513632.92000000
0.006716080215
Long
EC
CORP
KR
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
59574.00000000
NS
482540.73000000
0.006309529867
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
40838.00000000
NS
397065.43000000
0.005191885439
Long
EC
CORP
JP
N
2
N
N
N
Wysiwyg Studios Co Ltd
N/A
WYSIWYG STUDIOS
N/A
28051.00000000
NS
297495.12000000
0.003889939705
Long
EC
CORP
KR
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
53491.00000000
NS
271893.01000000
0.003555175678
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
41388.00000000
NS
621352.09000000
0.008124577525
Long
EC
CORP
KR
N
2
N
N
INFRONEER Holdings Inc
N/A
INFRONEER HOLDIN
N/A
266595.00000000
NS
1848120.39000000
0.024165360713
Long
EC
CORP
JP
N
2
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUS
N/A
3655500.00000000
NS
2208093.98000000
0.028872246529
Long
EC
CORP
SG
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
32943.00000000
NS
180446.65000000
0.002359455807
Long
EC
CORP
JP
N
2
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
14037.00000000
NS
302436.82000000
0.003954555605
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
92151.00000000
NS
2063458.74000000
0.026981047901
Long
EC
CORP
JP
N
2
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
L.K. TECHNOLOGY
N/A
427841.00000000
NS
387331.04000000
0.005064602039
Long
EC
CORP
HK
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
1789980.00000000
NS
20787481.28000000
0.271809664664
Long
EC
CORP
AU
N
2
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
43111.00000000
NS
195724.18000000
0.002559219321
Long
EC
CORP
KR
N
2
N
N
N
OCI International Holdings Ltd
N/A
OCI INTERNATIONA
N/A
1026600.00000000
NS
194381.58000000
0.002541663964
Long
EC
CORP
HK
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
933773.00000000
NS
3009095.68000000
0.039345858053
Long
EC
CORP
JP
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY
N/A
607923.00000000
NS
1089831.53000000
0.014250246998
Long
EC
CORP
AU
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
CHILLED & FROZEN
N/A
25600.00000000
NS
207622.36000000
0.002714795664
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
9849.00000000
NS
303898.76000000
0.003973671409
Long
EC
CORP
JP
N
2
N
N
N
Enchem Co Ltd
N/A
ENCHEM CO LTD
N/A
8536.00000000
NS
444762.26000000
0.005815552116
Long
EC
CORP
KR
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
258353.00000000
NS
336264.85000000
0.004396878817
Long
EC
CORP
AU
N
2
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
POWERLONG COMMER
N/A
179000.00000000
NS
55325.19000000
0.000723412381
Long
EC
CORP
HK
N
2
N
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
24689.00000000
NS
178052.50000000
0.002328150758
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
38694.00000000
NS
5426813.60000000
0.070959072190
Long
EC
CORP
KR
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
396256.00000000
NS
5133032.63000000
0.067117697381
Long
EC
CORP
AU
N
2
N
N
N
EXEO Group Inc
N/A
EXEO GROUP INC
N/A
125284.00000000
NS
1835606.18000000
0.024001729383
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
172286.00000000
NS
2695168.54000000
0.035241059135
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
1913.00000000
NS
2095450.34000000
0.027399358612
Long
EC
CORP
JP
N
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
2803.00000000
NS
548849.10000000
0.007176554379
Long
EC
CORP
KR
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
38488.00000000
NS
734478.74000000
0.009603781109
Long
EC
CORP
KR
N
2
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
797439.00000000
NS
18927981.35000000
0.247495509158
Long
EC
CORP
AU
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
8400.00000000
NS
147330.25000000
0.001926437614
Long
EC
CORP
JP
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
1706.00000000
NS
1671297.95000000
0.021853293779
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
224458.00000000
NS
3672218.82000000
0.048016618877
Long
EC
CORP
JP
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
48977.00000000
NS
236030.50000000
0.003086250334
Long
EC
CORP
JP
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
DONGWON F&B CO
N/A
1291.00000000
NS
116853.39000000
0.001527933101
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
360144.00000000
NS
7434298.09000000
0.097208220834
Long
EC
CORP
JP
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
8558.00000000
NS
104901.57000000
0.001371655381
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
161441.00000000
NS
1644975.12000000
0.021509105876
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
108775.00000000
NS
4080933.44000000
0.053360824955
Long
EC
CORP
JP
N
2
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
10400.00000000
NS
28464.59000000
0.000372192790
Long
EC
CORP
JP
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
16365.00000000
NS
182174.80000000
0.002382052478
Long
EC
CORP
KR
N
2
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
8068.00000000
NS
107447.97000000
0.001404951196
Long
EC
CORP
JP
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
76470.00000000
NS
9768560.24000000
0.127730197195
Long
EC
CORP
AU
N
2
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
53943.00000000
NS
291900.13000000
0.003816781618
Long
EC
CORP
KR
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
59928.00000000
NS
592146.74000000
0.007742698822
Long
EC
CORP
AU
N
2
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
15500.00000000
NS
145459.03000000
0.001901970211
Long
EC
CORP
JP
N
2
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
249608.00000000
NS
154132.66000000
0.002015383492
Long
EC
CORP
AU
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
96997.00000000
NS
1233149.36000000
0.016124219644
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
STOCKLAND
N/A
2808704.00000000
NS
6471532.63000000
0.084619444286
Long
EC
CORP
AU
N
2
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
81237.00000000
NS
996868.16000000
0.013034691246
Long
EC
CORP
JP
N
2
N
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
133368.00000000
NS
330383.90000000
0.004319981620
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
2876336.00000000
NS
5028480.90000000
0.065750616382
Long
EC
CORP
HK
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
62436.00000000
NS
822008.14000000
0.010748284213
Long
EC
CORP
JP
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
1277400.00000000
NS
USD
689919.91000000
0.009021145797
Long
EC
CORP
SG
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
349156.00000000
NS
1569070.99000000
0.020516610640
Long
EC
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
270842.00000000
NS
3845101.79000000
0.050277174712
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
1168711.00000000
NS
24773736.06000000
0.323932505350
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
254834.00000000
NS
584167.30000000
0.007638362521
Long
EC
CORP
JP
N
2
N
N
N
Aussie Broadband Ltd
N/A
AUSSIE BROADBAND
N/A
189619.00000000
NS
283438.11000000
0.003706135274
Long
EC
CORP
AU
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
20504.00000000
NS
228230.81000000
0.002984264379
Long
EC
CORP
JP
N
2
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
37903.00000000
NS
269340.98000000
0.003521806248
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
20496.00000000
NS
454580.84000000
0.005943936353
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
547752.00000000
NS
3633521.67000000
0.047510628794
Long
EC
CORP
HK
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
36736.00000000
NS
214361.47000000
0.002802913854
Long
EC
CORP
JP
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
50698.00000000
NS
511194.49000000
0.006684196177
Long
EC
CORP
JP
N
2
N
N
N
Seiko Group Corp
N/A
SEIKO GROUP CORP
N/A
30293.00000000
NS
641640.55000000
0.008389862166
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
37354.00000000
NS
1084754.48000000
0.014183861309
Long
EC
CORP
JP
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
274076.00000000
NS
521519.04000000
0.006819196297
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
68000.00000000
NS
654838.88000000
0.008562438805
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
45815.00000000
NS
924229.28000000
0.012084891251
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
135720.00000000
NS
3067788.65000000
0.040113306320
Long
EC
CORP
JP
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
42612.00000000
NS
1013085.14000000
0.013246738672
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
1219170.00000000
NS
2370901.82000000
0.031001063571
Long
EC
CORP
JP
N
2
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
603753.00000000
NS
USD
283807.98000000
0.003710971561
Long
EC
CORP
SG
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
298238.00000000
NS
2410668.83000000
0.031521042760
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
99438.00000000
NS
1505906.35000000
0.019690692417
Long
EC
CORP
JP
N
2
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
26371.00000000
NS
195545.26000000
0.002556879827
Long
EC
CORP
JP
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
45201.00000000
NS
449220.08000000
0.005873840974
Long
EC
CORP
KR
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
66834.00000000
NS
2353915.83000000
0.030778960845
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
1665760.00000000
NS
8198902.25000000
0.107205911152
Long
EC
CORP
SG
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
2271544.00000000
NS
6761847.22000000
0.088415493951
Long
EC
CORP
NZ
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
199471.00000000
NS
1663050.64000000
0.021745454905
Long
EC
CORP
AU
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
136924.00000000
NS
1584571.10000000
0.020719284531
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
64568.00000000
NS
1925206.00000000
0.025173304558
Long
EC
CORP
JP
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
22800.00000000
NS
463097.36000000
0.006055295320
Long
EC
CORP
JP
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
26600.00000000
NS
980966.64000000
0.012826768663
Long
EC
CORP
JP
N
2
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI INC
N/A
54842.00000000
NS
859759.04000000
0.011241901469
Long
EC
CORP
JP
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
8756.00000000
NS
210784.09000000
0.002756137313
Long
EC
CORP
JP
N
2
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
34150.00000000
NS
375731.90000000
0.004912935837
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
166337.00000000
NS
19168425.50000000
0.250639470800
Long
EC
CORP
KR
N
2
N
N
N
NHN Corp
N/A
NHN CORP
N/A
19507.00000000
NS
313688.14000000
0.004101673838
Long
EC
CORP
KR
N
2
N
N
N
Sierra Rutile Holdings Ltd
N/A
SIERRA RUTILE HO
N/A
493941.00000000
NS
65374.03000000
0.000854807416
Long
EC
CORP
AU
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
849011.00000000
NS
2440003.16000000
0.031904607959
Long
EC
CORP
AU
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
686327.00000000
NS
874349.75000000
0.011432684371
Long
EC
CORP
AU
N
2
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
444580.00000000
NS
987268.73000000
0.012909172536
Long
EC
CORP
AU
N
2
N
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
6372.00000000
NS
326484.34000000
0.004268992369
Long
EC
CORP
JP
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
226249.00000000
NS
681307.88000000
0.008908537975
Long
EC
CORP
KR
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
553873.00000000
NS
1359880.30000000
0.017781308054
Long
EC
CORP
HK
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
44899.00000000
NS
354450.55000000
0.004634668521
Long
EC
CORP
JP
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
104330.00000000
NS
5791671.64000000
0.075729825326
Long
EC
CORP
KR
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
28487.00000000
NS
341123.68000000
0.004460411139
Long
EC
CORP
KR
N
2
N
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
746193.00000000
NS
372630.99000000
0.004872389447
Long
EC
CORP
NZ
N
2
N
N
N
Fibergate Inc/Japan
N/A
FIBERGATE INC/JA
N/A
6726.00000000
NS
41284.20000000
0.000539817422
Long
EC
CORP
JP
N
2
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
713541.00000000
NS
1377326.68000000
0.018009430675
Long
EC
CORP
SG
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
13047260.00000000
NS
10056432.05000000
0.131494305943
Long
EC
CORP
HK
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
14332.00000000
NS
198626.83000000
0.002597173333
Long
EC
CORP
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
197193.00000000
NS
1533113.04000000
0.020046437357
Long
EC
CORP
JP
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
183842.00000000
NS
615532.35000000
0.008048480688
Long
EC
CORP
JP
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
46848.00000000
NS
103845.40000000
0.001357845280
Long
EC
CORP
KR
N
2
N
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
6864.00000000
NS
613085.69000000
0.008016489038
Long
EC
CORP
KR
N
2
N
N
Ardent Leisure Group Ltd
N/A
ARDENT LEISURE G
N/A
428976.00000000
NS
134332.57000000
0.001756484603
Long
EC
CORP
AU
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
406540.00000000
NS
1023852.64000000
0.013387530648
Long
EC
CORP
AU
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
581389.00000000
NS
610827.26000000
0.007986958615
Long
EC
CORP
SG
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
2536375.00000000
NS
4387247.10000000
0.057366072733
Long
EC
CORP
AU
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS-PRF
N/A
61321.00000000
NS
567626.55000000
0.007422081594
Long
EP
CORP
KR
N
2
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
NIPPON TV HDS
N/A
33762.00000000
NS
251773.29000000
0.003292097421
Long
EC
CORP
JP
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
11155.00000000
NS
88755.03000000
0.001160529003
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
378820.00000000
NS
15793876.67000000
0.206515078166
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
20596.00000000
NS
411955.98000000
0.005386588941
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1497920.00000000
NS
31582878.05000000
0.412966408786
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
111810.00000000
NS
746880.36000000
0.009765940253
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
23503.00000000
NS
1278617.15000000
0.016718740192
Long
EC
CORP
JP
N
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
30960.00000000
NS
98572.42000000
0.001288897681
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
20698.00000000
NS
94394.94000000
0.001234274448
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
33547.00000000
NS
258320.85000000
0.003377710972
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
1786900.00000000
NS
13885.21000000
0.000181558035
Long
EC
CORP
SG
N
3
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
8879.00000000
NS
143928.97000000
0.001881963694
Long
EC
CORP
KR
N
2
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
20927.00000000
NS
559505.35000000
0.007315891690
Long
EC
CORP
KR
N
2
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
838038.00000000
NS
15629908.24000000
0.204371085665
Long
EC
CORP
JP
N
2
N
N
N
BWP Trust
N/A
BWP TRUST
N/A
602093.00000000
NS
1574960.65000000
0.020593621726
Long
EC
CORP
AU
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
54975.00000000
NS
2167170.76000000
0.028337149153
Long
EC
CORP
JP
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
29732.00000000
NS
258946.17000000
0.003385887433
Long
EC
CORP
KR
N
2
N
N
Incannex Healthcare Ltd
N/A
INCANNEX HEALTHC
N/A
1529453.00000000
NS
243906.55000000
0.003189234745
Long
EC
CORP
AU
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
36950.00000000
NS
556829.22000000
0.007280899572
Long
EC
CORP
JP
N
2
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
22600.00000000
NS
256683.13000000
0.003356296732
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
566840.00000000
NS
2380959.11000000
0.031132569095
Long
EC
CORP
JP
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
11258.00000000
NS
234436.76000000
0.003065411160
Long
EC
CORP
KR
N
2
N
N
N
Blackmores Ltd
984500ECF802BDJ8D935
BLACKMORES LTD
N/A
20053.00000000
NS
871513.09000000
0.011395593220
Long
EC
CORP
AU
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
DOOSAN ENERBILIT
N/A
493676.00000000
NS
4580514.59000000
0.059893169255
Long
EC
CORP
KR
N
2
N
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
76898.00000000
NS
1270462.90000000
0.016612118138
Long
EC
CORP
JP
N
2
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
16554.00000000
NS
174556.72000000
0.002282441190
Long
EC
CORP
KR
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
232866.00000000
NS
87805689.78000000
1.148115770894
Long
EC
CORP
JP
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
52637.00000000
NS
898429.80000000
0.011747546485
Long
EC
CORP
JP
N
2
N
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
19202.00000000
NS
109063.26000000
0.001426072150
Long
EC
CORP
JP
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
SHIN POONG PHARM
N/A
38748.00000000
NS
586832.30000000
0.007673209107
Long
EC
CORP
KR
N
2
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
148575.00000000
NS
892086.84000000
0.011664608211
Long
EC
CORP
AU
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL CORP
N/A
17748.00000000
NS
381922.60000000
0.004993883214
Long
EC
CORP
KR
N
2
N
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
29486.00000000
NS
625540.02000000
0.008179337399
Long
EC
CORP
JP
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
35541.00000000
NS
204462.17000000
0.002673474150
Long
EC
CORP
JP
N
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
TEXWINCA HLDG
N/A
585037.00000000
NS
76762.21000000
0.001003715182
Long
EC
CORP
HK
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
6771.00000000
NS
151321.39000000
0.001978624332
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
2427640.00000000
NS
3119895.56000000
0.040794637624
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
83215.00000000
NS
1212241.67000000
0.015850838174
Long
EC
CORP
JP
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
5276.00000000
NS
173096.10000000
0.002263342646
Long
EC
CORP
JP
N
2
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
94143.00000000
NS
413410.01000000
0.005405601317
Long
EC
CORP
JP
N
2
N
N
N
JR Global Reit
N/A
JR REIT XXVII
N/A
119409.00000000
NS
353101.79000000
0.004617032618
Long
EC
CORP
KR
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
14500.00000000
NS
377633.58000000
0.004937801524
Long
EC
CORP
JP
N
2
N
N
N
Robot Home Inc
N/A
ROBOT HOME INC
N/A
15600.00000000
NS
18157.28000000
0.000237418094
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
138910.00000000
NS
688632.05000000
0.009004306200
Long
EC
CORP
JP
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
1447323.00000000
NS
110595.16000000
0.001446102726
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
525617.68000000
0.006872788647
Long
EC
CORP
JP
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO HOLDINGS I
N/A
88634.00000000
NS
15448091.24000000
0.201993711652
Long
EC
CORP
KR
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
22801.00000000
NS
485028.39000000
0.006342057619
Long
EC
CORP
JP
N
2
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
17023.00000000
NS
80033.99000000
0.001046495806
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
24457.00000000
NS
681808.40000000
0.008915082595
Long
EC
CORP
KR
N
2
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
51580.00000000
NS
355488.55000000
0.004648241038
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
86293.00000000
NS
241326.30000000
0.003155496319
Long
EC
CORP
JP
N
2
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
67160.00000000
NS
1253663.54000000
0.016392455719
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
149037.00000000
NS
1547658.07000000
0.020236622963
Long
EC
CORP
JP
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
25971.00000000
NS
289736.26000000
0.003788487629
Long
EC
CORP
JP
N
2
N
N
N
APS Holdings Corp
N/A
ADVANCED PROCESS
N/A
15616.00000000
NS
188588.65000000
0.002465917685
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
6950061.50000000
NS
USD
6948671.49000000
0.090858341235
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
1685474.00000000
NS
18112646.44000000
0.236834481711
Long
EC
CORP
HK
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
15422.00000000
NS
98095.42000000
0.001282660600
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
147814.00000000
NS
4945369.84000000
0.064663885910
Long
EC
CORP
JP
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
5849.00000000
NS
49218.01000000
0.000643557081
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
112335.00000000
NS
1465125.78000000
0.019157460280
Long
EC
CORP
JP
N
2
N
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
10671.00000000
NS
153564.58000000
0.002007955482
Long
EC
CORP
KR
N
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
1211.00000000
NS
1775412.58000000
0.023214659415
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
1412869.00000000
NS
23661933.95000000
0.309394978912
Long
EC
CORP
JP
N
2
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
2328000.00000000
NS
102287.98000000
0.001337481014
Long
EC
CORP
HK
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
5004.00000000
NS
5189559.70000000
0.067856825115
Long
EC
CORP
JP
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
8459.00000000
NS
267378.00000000
0.003496139024
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20221221
N/A
1.00000000
NC
291537.79000000
0.003812043790
N/A
DFE
N/A
N
2
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
1144170421.00000000
JPY
8039166.98000000
USD
2022-12-21
291537.79000000
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
179031.00000000
NS
776866.01000000
0.010158021879
Long
EC
CORP
JP
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
14243.00000000
NS
325665.42000000
0.004258284465
Long
EC
CORP
KR
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
613804.00000000
NS
2796398.80000000
0.036564709781
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
110846.64000000
0.001449390988
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
14135.00000000
NS
353745.11000000
0.004625444440
Long
EC
CORP
JP
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO LNC
N/A
27916.00000000
NS
391411.74000000
0.005117959812
Long
EC
CORP
KR
N
2
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
809336.00000000
NS
325855.57000000
0.004260770798
Long
EC
CORP
HK
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
72167.00000000
NS
1162040.76000000
0.015194429043
Long
EC
CORP
JP
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
547900.00000000
NS
475931.42000000
0.006223108895
Long
EC
CORP
SG
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
14830.00000000
NS
309777.44000000
0.004050538925
Long
EC
CORP
JP
N
2
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
394036.00000000
NS
809276.56000000
0.010581810630
Long
EC
CORP
AU
N
2
N
N
N
SK Square Co Ltd
N/A
SK SQUARE CO LTD
N/A
116422.00000000
NS
3010207.10000000
0.039360390583
Long
EC
CORP
KR
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
43428.00000000
NS
511294.24000000
0.006685500472
Long
EC
CORP
JP
N
2
N
N
N
CrystalGenomics Inc
N/A
CRYSTALGENOMICS
N/A
65836.00000000
NS
157221.88000000
0.002055777027
Long
EC
CORP
KR
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE TECHNOLOGY
N/A
30307.00000000
NS
1102968.46000000
0.014422020792
Long
EC
CORP
KR
Y
2
N
N
N
Tokyo Base Co Ltd
N/A
TOKYO BASE CO LT
N/A
8000.00000000
NS
18824.89000000
0.000246147523
Long
EC
CORP
JP
N
2
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP
N/A
3585.00000000
NS
656877.25000000
0.008589091802
Long
EC
CORP
KR
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
121127.00000000
NS
2544110.14000000
0.033265873566
Long
EC
CORP
SG
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
DONG-A SOCIO HOL
N/A
3353.00000000
NS
239765.07000000
0.003135082235
Long
EC
CORP
KR
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
28070.00000000
NS
489708.20000000
0.006403249139
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
750.00000000
NS
1348252.65000000
0.017629269065
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
50644.00000000
NS
1084275.49000000
0.014177598207
Long
EC
CORP
JP
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
5437.00000000
NS
2864521.66000000
0.037455459915
Long
EC
CORP
JP
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
896628.00000000
NS
233104.78000000
0.003047994667
Long
EC
CORP
HK
N
2
N
N
N
BGP Holdings PLC
N/A
BGP HOLDINGS PLC
N/A
15642708.00000000
NS
50029.29000000
0.000654165088
Long
EC
CORP
AU
N
3
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
21426.00000000
NS
314778.88000000
0.004115935964
Long
EC
CORP
KR
N
2
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
98419.00000000
NS
1652492.59000000
0.021607401623
Long
EC
CORP
JP
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
20529.00000000
NS
2037955.32000000
0.026647574310
Long
EC
CORP
KR
N
2
N
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
14626.00000000
NS
86785.79000000
0.001134779926
Long
EC
CORP
KR
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
117560.00000000
NS
2801630.58000000
0.036633118664
Long
EC
CORP
JP
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
26079.00000000
NS
177603.37000000
0.002322278095
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
118585.00000000
NS
2255094.81000000
0.029486812559
Long
EC
CORP
JP
N
2
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
FIREFINCH LTD
N/A
1170950.00000000
NS
44939.89000000
0.000587617916
Long
EC
CORP
AU
N
3
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
90016.00000000
NS
4253954.52000000
0.055623186667
Long
EC
CORP
KR
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
84602.00000000
NS
1329677.66000000
0.017386389144
Long
EC
CORP
JP
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
18664.00000000
NS
185747.48000000
0.002428767563
Long
EC
CORP
KR
N
2
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
24253.00000000
NS
175241.18000000
0.002291390944
Long
EC
CORP
KR
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
72014.00000000
NS
677929.97000000
0.008864369633
Long
EC
CORP
JP
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
NISHIO RENT ALL
N/A
14733.00000000
NS
296225.77000000
0.003873342139
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
421363.00000000
NS
5800429.71000000
0.075844342715
Long
EC
CORP
AU
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
34657.00000000
NS
729299.44000000
0.009536058436
Long
EC
CORP
KR
N
2
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
59387.00000000
NS
94851.46000000
0.001240243740
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
1901887.00000000
NS
1348726.73000000
0.017635467965
Long
EC
CORP
HK
N
2
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
48900.00000000
NS
950805.45000000
0.012432391738
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
1648266.00000000
NS
50719072.03000000
0.663184431768
Long
EC
CORP
JP
N
2
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
19006.00000000
NS
98502.97000000
0.001287989578
Long
EC
CORP
JP
N
2
N
N
N
Okabe Co Ltd
N/A
OKABE
N/A
38911.00000000
NS
183964.67000000
0.002405456177
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
32045.00000000
NS
699176.59000000
0.009142182831
Long
EC
CORP
JP
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
69042.00000000
NS
1285203.31000000
0.016804858463
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
207350.00000000
NS
1103767.53000000
0.014432469146
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
198026.00000000
NS
3369532.81000000
0.044058804952
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
179547.00000000
NS
9459568.38000000
0.123689930232
Long
EC
CORP
JP
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
547.00000000
NS
1931167.72000000
0.025251257875
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
261489.00000000
NS
2333605.59000000
0.030513391417
Long
EC
CORP
KR
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
29670.00000000
NS
492561.43000000
0.006440556954
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
98750.00000000
NS
8197394.90000000
0.107186201583
Long
EC
CORP
KR
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
35613.00000000
NS
179080.96000000
0.002341598533
Long
EC
CORP
KR
N
2
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
894052.00000000
NS
3011941.72000000
0.039383071853
Long
EC
CORP
NZ
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
120243.00000000
NS
3093462.23000000
0.040449004863
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
21500.00000000
NS
336044.84000000
0.004394002045
Long
EC
CORP
JP
N
2
N
N
N
Eoflow Co Ltd
N/A
EOFLOW CO LTD
N/A
23132.00000000
NS
260740.96000000
0.003409355464
Long
EC
CORP
KR
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
1278435.00000000
NS
2457041.60000000
0.032127396502
Long
EC
CORP
HK
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
230738.00000000
NS
510755.65000000
0.006678458062
Long
EC
CORP
JP
N
2
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
29696.00000000
NS
1928049.87000000
0.025210489984
Long
EC
CORP
KR
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
5373.00000000
NS
103371.13000000
0.001351643895
Long
EC
CORP
JP
N
2
N
N
Ki-Star Real Estate Co Ltd
N/A
KI-STAR REAL EST
N/A
10300.00000000
NS
319345.17000000
0.004175643138
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
1429.00000000
NS
165872.87000000
0.002168894276
Long
EP
CORP
KR
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ LOGISTICS
N/A
9835.00000000
NS
605685.32000000
0.007919724448
Long
EC
CORP
KR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
129268.00000000
NS
2742834.94000000
0.035864327920
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
47106.00000000
NS
512999.51000000
0.006707797972
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
1084260.00000000
NS
20761815.59000000
0.271474069288
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
13034.00000000
NS
201560.86000000
0.002635537659
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
149539.00000000
NS
6765338.56000000
0.088461145463
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
EIZO CORP
N/A
20310.00000000
NS
494071.56000000
0.006460302873
Long
EC
CORP
JP
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
21738.00000000
NS
464613.92000000
0.006075125316
Long
EC
CORP
KR
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
156756.00000000
NS
813165.64000000
0.010632662848
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
240039.00000000
NS
3301096.05000000
0.043163950374
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA ENGINEERING
N/A
214009.00000000
NS
326712.64000000
0.004271977538
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
60854.00000000
NS
4716545.51000000
0.061671860875
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
HEIWA REAL ESTAT
N/A
1290.00000000
NS
1337255.12000000
0.017485469299
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
1648539.00000000
NS
3372045.56000000
0.044091660771
Long
EC
CORP
HK
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
21713.00000000
NS
568808.11000000
0.007437531250
Long
EC
CORP
JP
N
2
N
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
9124000.00000000
NS
882692.79000000
0.011541774976
Long
EC
CORP
HK
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
122337.00000000
NS
804013.27000000
0.010512989734
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
34831.00000000
NS
309330.57000000
0.004044695813
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
191768.00000000
NS
2506500.98000000
0.032774109651
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
97764.00000000
NS
1692841.86000000
0.022134994235
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
315491.00000000
NS
3248997.19000000
0.042482724328
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
155130.00000000
NS
8594038.34000000
0.112372569232
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
1761335.00000000
NS
13799992.77000000
0.180443765969
Long
EC
CORP
AU
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
5066.00000000
NS
373370.21000000
0.004882055223
Long
EC
CORP
KR
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
1253950.00000000
NS
50909237.33000000
0.665670965164
Long
EC
CORP
JP
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
22986.00000000
NS
115873.83000000
0.001515124725
Long
EC
CORP
JP
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY NETWORK TEL
N/A
166225.00000000
NS
209566.01000000
0.002740210135
Long
EC
CORP
NZ
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
TOKUSHU TOKAI PA
N/A
7860.00000000
NS
154593.52000000
0.002021409533
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
139410.00000000
NS
242004.51000000
0.003164364351
Long
EC
CORP
JP
N
2
N
N
N
Seojin System Co Ltd
N/A
SEOJIN SYSTEM CO
N/A
19950.00000000
NS
205369.91000000
0.002685343434
Long
EC
CORP
KR
N
2
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
20800.00000000
NS
182557.54000000
0.002387057049
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
245673.00000000
NS
7641257.50000000
0.099914348001
Long
EC
CORP
JP
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL
N/A
25224.00000000
NS
718463.49000000
0.009394371432
Long
EC
CORP
KR
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
1688159.00000000
NS
1142019.41000000
0.014932637037
Long
EC
CORP
AU
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
544278.00000000
NS
2694761.60000000
0.035235738133
Long
EC
CORP
JP
N
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
205867.00000000
NS
1346283.05000000
0.017603515280
Long
EC
CORP
AU
N
2
N
N
LX Semicon Co Ltd
N/A
LX SEMICON CO LT
N/A
10823.00000000
NS
627947.01000000
0.008210810338
Long
EC
CORP
KR
N
2
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
11448.00000000
NS
154121.06000000
0.002015231815
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
208911.00000000
NS
4182888.21000000
0.054693949034
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
303923.00000000
NS
2227332.71000000
0.029123805277
Long
EC
CORP
KR
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
314805.00000000
NS
3401663.70000000
0.044478936969
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
20259.00000000
NS
796655.16000000
0.010416777721
Long
EC
CORP
KR
N
2
N
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
202727.00000000
NS
185981.12000000
0.002431822556
Long
EC
CORP
AU
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
3185.00000000
NS
257333.85000000
0.003364805313
Long
EC
CORP
KR
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW CAYMAN THERAP
N/A
218500.00000000
NS
77945.79000000
0.001019191250
Long
EC
CORP
HK
Y
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
46407.00000000
NS
1330614.87000000
0.017398643767
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
198360.00000000
NS
1554431.07000000
0.020325184287
Long
EC
CORP
JP
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
397000.00000000
NS
204786.23000000
0.002677711443
Long
EC
CORP
HK
N
2
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
26173.00000000
NS
249612.51000000
0.003263843835
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
1504846.00000000
NS
6797918.81000000
0.088887153151
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
137236.00000000
NS
1864915.73000000
0.024384970568
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
224790.00000000
NS
30105604.55000000
0.393650109267
Long
EC
CORP
JP
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
24913.00000000
NS
769776.30000000
0.010065319369
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
2577121.00000000
NS
17330052.03000000
0.226601557324
Long
EC
CORP
JP
N
2
N
N
N
Eclipx Group Ltd
N/A
ECLIPX GROUP LTD
N/A
289728.00000000
NS
346523.66000000
0.004531019345
Long
EC
CORP
AU
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1090728.00000000
NS
49490504.00000000
0.647120115954
Long
EC
CORP
JP
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
35061.00000000
NS
1162111.59000000
0.015195355191
Long
EC
CORP
KR
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
22886.00000000
NS
696912.25000000
0.009112575132
Long
EC
CORP
KR
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
967818.00000000
NS
5755258.68000000
0.075253702495
Long
EC
CORP
SG
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
28372.00000000
NS
385295.48000000
0.005037985786
Long
EC
CORP
JP
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
8134.00000000
NS
1211108.44000000
0.015836020464
Long
EC
CORP
KR
N
2
N
N
N
Kadokawa Corp
N/A
KADOKAWA CORP
N/A
109788.00000000
NS
1965686.89000000
0.025702618186
Long
EC
CORP
JP
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
978665.00000000
NS
233101.97000000
0.003047957924
Long
EC
CORP
HK
N
2
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
5700.00000000
NS
64192.42000000
0.000839357107
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
173714.00000000
NS
1334687.54000000
0.017451896542
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
44584.00000000
NS
211421.63000000
0.002764473558
Long
EC
CORP
JP
N
2
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
HUMM GROUP LTD
N/A
369560.00000000
NS
113301.98000000
0.001481496135
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20221221
N/A
1.00000000
NC
-1429148.71000000
-0.01868703699
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
31585066.20000000
USD
4453428006.00000000
JPY
2022-12-21
-1429148.71000000
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
5274.00000000
NS
106332.58000000
0.001390366756
Long
EC
CORP
JP
N
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
16018.00000000
NS
203383.08000000
0.002659364356
Long
EC
CORP
JP
N
2
N
N
N
Advan Group Co Ltd
N/A
ADVAN GROUP CO L
N/A
20987.00000000
NS
123652.45000000
0.001616835176
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
300250.00000000
NS
3520881.05000000
0.046037780365
Long
EC
CORP
KR
N
2
N
N
N
Mincor Resources NL
5299004P3ED1LV7QQV97
MINCOR RESOURCES
N/A
523521.00000000
NS
449579.31000000
0.005878538137
Long
EC
CORP
AU
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC-RTS
N/A
5252.00000000
NS
12720.28000000
0.000166325828
Long
EC
CORP
KR
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
56703.00000000
NS
664268.45000000
0.008685736487
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
288115.00000000
NS
5264871.93000000
0.068841580878
Long
EC
CORP
JP
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
39127.00000000
NS
283772.72000000
0.003710510514
Long
EC
CORP
KR
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
1016238.00000000
NS
1713327.40000000
0.022402855823
Long
EC
CORP
NZ
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
208550.00000000
NS
287474.04000000
0.003758907650
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
4159100.00000000
NS
64220525.95000000
0.839724610592
Long
EC
CORP
AU
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
168846.00000000
NS
850230.06000000
0.011117303938
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
1465616.00000000
NS
9397406.11000000
0.122877118640
Long
EC
CORP
JP
N
2
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
MONEY FORWARD IN
N/A
60501.00000000
NS
1711637.14000000
0.022380754588
Long
EC
CORP
JP
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
11444.00000000
NS
108696.71000000
0.001421279273
Long
EC
CORP
JP
N
2
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
194170.00000000
NS
4060814.46000000
0.053097756374
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
JAPAN STEEL WORK
N/A
80681.00000000
NS
1665938.82000000
0.021783219713
Long
EC
CORP
JP
N
2
N
N
N
Direct Marketing MiX Inc
N/A
DIRECT MARKETING
N/A
24000.00000000
NS
271192.60000000
0.003546017368
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
153221.00000000
NS
2635671.37000000
0.034463095436
Long
EC
CORP
JP
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
904188.00000000
NS
294369.85000000
0.003849074793
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
775438.00000000
NS
17968343.19000000
0.234947624066
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
362892.00000000
NS
17573573.24000000
0.229785753501
Long
EC
CORP
JP
N
2
N
N
N
Siix Corp
N/A
SIIX CORP
J75511105
32736.00000000
NS
252390.15000000
0.003300163262
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
62383.00000000
NS
2670050.62000000
0.034912626204
Long
EC
CORP
JP
N
2
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
DYNAM JAPAN
N/A
251344.00000000
NS
155890.79000000
0.002038372171
Long
EC
CORP
HK
N
2
N
N
N
KMD Brands Ltd
N/A
KMD BRANDS LTD
N/A
524643.00000000
NS
329370.51000000
0.004306730895
Long
EC
CORP
NZ
N
2
N
N
N
OSJB Holdings Corp
N/A
ORIENTAL SHIRAISHI CORP
N/A
96929.00000000
NS
174609.77000000
0.002283134853
Long
EC
CORP
JP
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
37600.00000000
NS
607287.70000000
0.007940676596
Long
EC
CORP
JP
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
76380.00000000
NS
1056650.44000000
0.013816382941
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
232306.00000000
NS
2109106.15000000
0.027577917095
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
24301.00000000
NS
1057168.45000000
0.013823156255
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
2436841.00000000
NS
4155672.19000000
0.054338082098
Long
EC
CORP
HK
Y
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
28464.00000000
NS
726598.83000000
0.009500746226
Long
EC
CORP
JP
N
2
N
N
N
Aprogen pharmaceuticals Inc
N/A
APROGEN PHARMACE
N/A
199372.00000000
NS
77535.88000000
0.001013831414
Long
EC
CORP
KR
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
147072.00000000
NS
415401.32000000
0.005431638973
Long
EC
CORP
KR
N
2
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
KUK-IL PAPER MFG
N/A
99421.00000000
NS
174459.56000000
0.002281170761
Long
EC
CORP
KR
N
2
N
N
Tsukishima Kikai Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA KIKAI
N/A
34137.00000000
NS
231423.76000000
0.003026014251
Long
EC
CORP
JP
N
2
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
121882.00000000
NS
1368228.14000000
0.017890461422
Long
EC
CORP
AU
N
2
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
3781.00000000
NS
117416.37000000
0.001535294426
Long
EC
CORP
JP
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
12500.00000000
NS
1951806.68000000
0.025521125529
Long
EC
CORP
JP
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
634412.00000000
NS
1232885.80000000
0.016120773428
Long
EC
CORP
AU
N
2
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
88981.00000000
NS
533016.30000000
0.006969530353
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
36340.00000000
NS
1216470.84000000
0.015906137287
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
320216.00000000
NS
3603502.66000000
0.047118110964
Long
EC
CORP
SG
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
206409.00000000
NS
3342596.89000000
0.043706600503
Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
60915.00000000
NS
7376090.36000000
0.096447117391
Long
EC
CORP
KR
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
19815.00000000
NS
339231.23000000
0.004435666140
Long
EC
CORP
JP
N
2
N
N
N
Konoike Transport Co Ltd
N/A
KONOIKE TRANSPOR
N/A
30059.00000000
NS
316330.35000000
0.004136222431
Long
EC
CORP
JP
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
EVEREST MEDICINE
N/A
107000.00000000
NS
84328.24000000
0.001102645882
Long
EC
CORP
HK
Y
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
1447283.00000000
NS
4144289.38000000
0.054189244549
Long
EC
CORP
HK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
2246247.00000000
NS
71904088.13000000
0.940192119448
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
1045009.00000000
NS
3622759.16000000
0.047369902066
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
1149198.00000000
NS
3723112.49000000
0.048682086289
Long
EC
CORP
AU
N
2
N
N
N
STCUBE
N/A
STCUBE
N/A
47710.00000000
NS
621562.30000000
0.008127326156
Long
EC
CORP
KR
N
2
N
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
12234.00000000
NS
133508.90000000
0.001745714588
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
150232.00000000
NS
7460327.84000000
0.097548576528
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
51992.00000000
NS
3738528.24000000
0.048883657118
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
279210.00000000
NS
1971175.96000000
0.025774391301
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
MENICON CO LTD
N/A
68084.00000000
NS
1162463.34000000
0.015199954548
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
18326.00000000
NS
883366.11000000
0.011550579067
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
14505425.00000000
NS
201257139.15000000
2.631566314691
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
153069.00000000
NS
2588855.45000000
0.033850947224
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
10257.00000000
NS
269350.72000000
0.003521933604
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
68256.00000000
NS
1101185.64000000
0.014398709276
Long
EC
CORP
JP
N
2
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS
N/A
13247.00000000
NS
109673.27000000
0.001434048422
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
590457.00000000
NS
1520401.43000000
0.019880224894
Long
EC
CORP
AU
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
202608.00000000
NS
2817810.62000000
0.036844683076
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
232625.00000000
NS
395623.43000000
0.005173030363
Long
EC
CORP
AU
N
2
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
NICHI-IKO PHARMA
N/A
58105.00000000
NS
181970.70000000
0.002379383739
Long
EC
CORP
JP
N
2
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
92605.00000000
NS
787035.86000000
0.010290999198
Long
EC
CORP
KR
N
2
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
220922.00000000
NS
203746.11000000
0.002664111206
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
5969.00000000
NS
139357.04000000
0.001822182774
Long
EC
CORP
JP
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
KIA CORP
N/A
306311.00000000
NS
14234518.89000000
0.186125473983
Long
EC
CORP
KR
N
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
16467.00000000
NS
151025.74000000
0.001974758518
Long
EC
CORP
KR
N
2
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
64514.00000000
NS
335303.82000000
0.004384312733
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
1353833.00000000
NS
4130843.52000000
0.054013431296
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
922.00000000
NS
2731014.50000000
0.035709768078
Long
EC
CORP
JP
N
2
N
N
N
Incannex Healthcare Ltd
N/A
Incannex Healthcare Ltd - Piggyback Warrant
N/A
32581.00000000
NS
0.21000000
0.000000002745
Long
EC
CORP
AU
N
2
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
GENESIS ENERGY L
N/A
698342.00000000
NS
1148386.48000000
0.015015890565
Long
EC
CORP
NZ
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
8367.00000000
NS
465834.21000000
0.006091081391
Long
EC
CORP
KR
N
2
N
N
N
Skellerup Holdings Ltd
N/A
SKELLERUP HOLDIN
N/A
170609.00000000
NS
525121.22000000
0.006866297113
Long
EC
CORP
NZ
N
2
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
46163.00000000
NS
265326.29000000
0.003469311598
Long
EC
CORP
KR
N
2
N
N
PointsBet Holdings Ltd
N/A
POINTSBET H-CW24
N/A
11660.00000000
NS
0.08000000
0.000000001046
Long
EC
CORP
AU
N
2
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
20263.00000000
NS
207864.71000000
0.002717964546
Long
EC
CORP
JP
N
2
N
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
15995.00000000
NS
204718.64000000
0.002676827660
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
7063.00000000
NS
176149.08000000
0.002303262320
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
1449594.00000000
NS
2425653.93000000
0.031716982563
Long
EC
CORP
AU
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
23931.00000000
NS
1418693.57000000
0.018550329322
Long
EC
CORP
KR
N
2
N
N
N
Calix Ltd
N/A
CALIX LTD
N/A
176331.00000000
NS
459029.06000000
0.006002099686
Long
EC
CORP
AU
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
33551.00000000
NS
160587.21000000
0.002099780878
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
10546.00000000
NS
162458.35000000
0.002124247235
Long
EC
CORP
JP
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
28923.00000000
NS
119884.92000000
0.001567572302
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
18513.00000000
NS
107486.49000000
0.001405454870
Long
EC
CORP
JP
N
2
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOL
N/A
213000.00000000
NS
262067.49000000
0.003426700696
Long
EC
CORP
SG
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
5311.00000000
NS
6058958.49000000
0.079224772506
Long
EC
CORP
JP
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
1114660.00000000
NS
523153.79000000
0.006840571703
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
468150.00000000
NS
48654809.16000000
0.636192869350
Long
EC
CORP
JP
N
2
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DOUBLEUGAMES CO
N/A
10014.00000000
NS
336552.10000000
0.004400634796
Long
EC
CORP
KR
N
2
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
CHUGOKU BANK LTD
N/A
222301.00000000
NS
1340024.98000000
0.017521686997
Long
EC
CORP
JP
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
129012.00000000
NS
850711.73000000
0.011123602082
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Electronics Ltd
N/A
KANEMATSU ELECT
J29825106
11145.00000000
NS
331086.72000000
0.004329171443
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
217411.00000000
NS
1429522.37000000
0.018691922835
Long
EC
CORP
AU
N
2
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-CUBE INC
N/A
20628.00000000
NS
139880.99000000
0.001829033757
Long
EC
CORP
JP
N
2
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
61892.00000000
NS
384787.82000000
0.005031347805
Long
EC
CORP
JP
N
2
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
559583.00000000
NS
281209.83000000
0.003676999082
Long
EC
CORP
AU
N
2
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL
N/A
12526.00000000
NS
345423.55000000
0.004516634700
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
61038.00000000
NS
447100.14000000
0.005846121398
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
22546.00000000
NS
1069537.27000000
0.013984886518
Long
EC
CORP
KR
N
2
N
N
Nihon M&A Center Holdings Inc
N/A
NIHON M&A CENTER
J50883107
317924.00000000
NS
3587392.26000000
0.046907457141
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
413154.00000000
NS
1167013.83000000
0.015259455126
Long
EC
CORP
SG
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY HOLDINGS CO L
N/A
35679.00000000
NS
263905.66000000
0.003450735949
Long
EC
CORP
KR
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
23627.00000000
NS
194916.18000000
0.002548654202
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
73953.00000000
NS
1155275.62000000
0.015105970494
Long
EC
CORP
JP
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
1397339.00000000
NS
467879.50000000
0.006117824871
Long
EC
CORP
JP
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
36716.00000000
NS
1671945.64000000
0.021861762741
Long
EC
CORP
KR
N
2
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
2087129.00000000
NS
7456435.58000000
0.097497682729
Long
EC
CORP
AU
N
2
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
KELSIAN GROUP LT
N/A
139824.00000000
NS
418453.20000000
0.005471544264
Long
EC
CORP
AU
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
1831959.00000000
NS
835436.46000000
0.010923868119
Long
EC
CORP
HK
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
124614.00000000
NS
1363070.13000000
0.017823017130
Long
EC
CORP
JP
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM GROUP LTD
N/A
844700.00000000
NS
799721.33000000
0.010456869863
Long
EC
CORP
SG
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
5513.00000000
NS
81424.65000000
0.001064679578
Long
EC
CORP
KR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
2529516.00000000
NS
6929742.74000000
0.090610835675
Long
EC
CORP
SG
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
282182.00000000
NS
812396.74000000
0.010622608987
Long
EC
CORP
AU
N
2
N
N
N
Hua Medicine
N/A
HUA MEDICINE
N/A
954500.00000000
NS
257703.02000000
0.003369632448
Long
EC
CORP
HK
Y
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
96134.00000000
NS
1921415.84000000
0.025123745783
Long
EC
CORP
JP
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK INC
Y8066F103
42386.00000000
NS
6351485.97000000
0.083049757129
Long
EC
CORP
KR
N
2
N
N
N
Maxell Ltd
N/A
MAXELL LTD
N/A
51702.00000000
NS
428916.78000000
0.005608362291
Long
EC
CORP
JP
N
2
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
49110.00000000
NS
181924.42000000
0.002378778598
Long
EC
CORP
KR
N
2
N
N
Nippon Steel Trading Corp
353800F2E977DJG1MD36
NIPPON STEEL TRA
N/A
17935.00000000
NS
617090.21000000
0.008068850708
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
8928615.00000000
NS
15721022.91000000
0.205562468477
Long
EC
CORP
SG
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
237786.00000000
NS
1551771.31000000
0.020290406217
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
6678.00000000
NS
209795.66000000
0.002743212957
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
12345.00000000
NS
166125.44000000
0.002172196791
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
396660.00000000
NS
4953503.81000000
0.064770242790
Long
EC
CORP
JP
N
2
N
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
7069.00000000
NS
338596.99000000
0.004427373045
Long
EC
CORP
KR
N
2
N
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
20710.00000000
NS
484448.77000000
0.006334478715
Long
EC
CORP
JP
N
2
N
N
Procrea Holdings Inc
N/A
PROCREA HOLDINGS
N/A
39010.00000000
NS
549473.47000000
0.007184718418
Long
EC
CORP
JP
N
2
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E CO
N/A
124055.00000000
NS
494342.43000000
0.006463844672
Long
EC
CORP
KR
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
174713.00000000
NS
898643.53000000
0.011750341142
Long
EC
CORP
AU
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
5255.00000000
NS
594932.84000000
0.007779128868
Long
EC
CORP
KR
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
7076.00000000
NS
122036.53000000
0.001595705985
Long
EC
CORP
JP
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC HOLDINGS CO
N/A
8158.00000000
NS
92149.23000000
0.001204910348
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
10455.00000000
NS
260206.90000000
0.003402372287
Long
EC
CORP
JP
N
2
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
13189.00000000
NS
253488.90000000
0.003314530124
Long
EC
CORP
KR
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
1396586.00000000
NS
2287325.74000000
0.029908252663
Long
EC
CORP
HK
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
30051.00000000
NS
142436.78000000
0.001862452352
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
34232.00000000
NS
285326.57000000
0.003730828101
Long
EC
CORP
JP
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
96686.00000000
NS
498515.65000000
0.006518412203
Long
EC
CORP
KR
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
667599.00000000
NS
3853790.07000000
0.050390779551
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
504134.00000000
NS
9009628.45000000
0.117806676757
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
48381.00000000
NS
415441.74000000
0.005432167491
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
2321461.00000000
NS
5583001.19000000
0.073001325212
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
229497.00000000
NS
13074559.16000000
0.170958255742
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
9370.00000000
NS
2720502.47000000
0.035572316536
Long
EC
CORP
KR
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
22808.00000000
NS
330028.52000000
0.004315334798
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
43069.00000000
NS
1333159.85000000
0.017431921014
Long
EC
CORP
KR
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
85789.00000000
NS
2138495.22000000
0.027962198055
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
8458.00000000
NS
97161.12000000
0.001270444027
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
1348726.00000000
NS
39138742.13000000
0.511764182993
Long
EC
CORP
AU
N
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
PINNACLE INVESTM
N/A
106211.00000000
NS
552001.67000000
0.007217776256
Long
EC
CORP
AU
N
2
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
Q5742H106
97664.00000000
NS
4316157.52000000
0.056436530830
Long
EC
CORP
NZ
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
1871673.00000000
NS
848966.22000000
0.011100778418
Long
EC
CORP
NZ
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
273457.00000000
NS
10841631.72000000
0.141761295778
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
10342.00000000
NS
473812.64000000
0.006195404486
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
77426.00000000
NS
985213.60000000
0.012882300391
Long
EC
CORP
JP
N
2
N
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
17780.00000000
NS
179201.21000000
0.002343170879
Long
EC
CORP
JP
N
2
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
DAIKI ALUMINIUM
N/A
29235.00000000
NS
251729.53000000
0.003291525231
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
2519.00000000
NS
5084089.59000000
0.066477735708
Long
EC
CORP
JP
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
7260.00000000
NS
120114.80000000
0.001570578131
Long
EC
CORP
JP
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
73435.00000000
NS
107056.59000000
0.001399833651
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
BELL24 HD
N/A
32948.00000000
NS
306058.26000000
0.004001908259
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
464539.00000000
NS
10280343.86000000
0.134422096625
Long
EC
CORP
JP
N
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
104854.00000000
NS
2972677.98000000
0.038869673243
Long
EC
CORP
KR
N
2
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
1105157.00000000
NS
746417.46000000
0.009759887538
Long
EC
CORP
HK
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
20811.00000000
NS
1156598.23000000
0.015123264469
Long
EC
CORP
JP
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
2721280.00000000
NS
197498.51000000
0.002582419825
Long
EC
CORP
HK
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
98006.00000000
NS
856789.55000000
0.011203073481
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
283072.00000000
NS
5113429.99000000
0.066861380277
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
556019.00000000
NS
572829.16000000
0.007490109060
Long
EC
CORP
HK
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
23216.00000000
NS
519191.23000000
0.006788758687
Long
EC
CORP
KR
N
2
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
86818.00000000
NS
1280781.06000000
0.016747034705
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
136325.00000000
NS
4779628.85000000
0.062496716049
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
85235.00000000
NS
3071514.45000000
0.040162023547
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
284020.00000000
NS
1419605.84000000
0.018562257838
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
140901.00000000
NS
1532799.04000000
0.020042331605
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
165808.00000000
NS
410726.06000000
0.005370506947
Long
EC
CORP
JP
N
2
N
N
N
Stride Property Group
N/A
STRIDE PROPERTY
N/A
577512.00000000
NS
537003.91000000
0.007021670915
Long
EC
CORP
NZ
N
2
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
21493.00000000
NS
203052.54000000
0.002655042333
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
1508190.00000000
NS
3692441.61000000
0.048281044840
Long
EC
CORP
HK
N
2
N
N
N
Humasis Co Ltd
N/A
HUMASIS CO LTD
N/A
36187.00000000
NS
531566.79000000
0.006950577080
Long
EC
CORP
KR
N
2
N
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
7958.00000000
NS
149682.93000000
0.001957200416
Long
EC
CORP
JP
N
2
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
462038.00000000
NS
15957505.19000000
0.208654626125
Long
EC
CORP
JP
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
91287.00000000
NS
275739.35000000
0.003605469044
Long
EC
CORP
KR
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
157712.00000000
NS
2101978.77000000
0.027484722026
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
3025037.00000000
NS
32717197.15000000
0.427798359326
Long
EC
CORP
JP
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
1038.00000000
NS
801289.75000000
0.010477377961
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
KONAMI GROUP COR
N/A
112906.00000000
NS
4948821.14000000
0.064709013873
Long
EC
CORP
JP
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
12600.00000000
NS
143589.28000000
0.001877522029
Long
EC
CORP
JP
N
2
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
70421.00000000
NS
147714.26000000
0.001931458791
Long
EC
CORP
AU
N
2
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
14365.00000000
NS
274914.14000000
0.003594678893
Long
EC
CORP
KR
N
2
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
13734.00000000
NS
233668.85000000
0.003055370244
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
75660.00000000
NS
1028934.20000000
0.013453975308
Long
EC
CORP
JP
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
1771996.00000000
NS
1131093.58000000
0.014789774794
Long
EC
CORP
HK
N
2
N
N
N
Lutronic Corp
N/A
LUTRONIC CORP
N/A
21231.00000000
NS
269529.74000000
0.003524274406
Long
EC
CORP
KR
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
25204.00000000
NS
194599.55000000
0.002544514061
Long
EC
CORP
JP
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
611000.00000000
NS
323685.57000000
0.004232396655
Long
EC
CORP
HK
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
130325.00000000
NS
96820.18000000
0.001265986018
Long
EC
CORP
KR
N
2
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
571581.00000000
NS
777240.19000000
0.010162914523
Long
EC
CORP
AU
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
63820.00000000
NS
425290.59000000
0.005560947528
Long
EC
CORP
JP
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
MERITZ SECURITIE
N/A
323865.00000000
NS
839805.53000000
0.010980996515
Long
EC
CORP
KR
N
2
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
25351.00000000
NS
2050070.49000000
0.026805987936
Long
EC
CORP
JP
N
2
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
34343.00000000
NS
63205.03000000
0.000826446349
Long
EC
CORP
JP
N
2
N
N
N
Serko Ltd
N/A
SERKO LTD
N/A
93491.00000000
NS
161571.16000000
0.002112646656
Long
EC
CORP
NZ
N
2
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
1773000.00000000
NS
422649.19000000
0.005526409527
Long
EC
CORP
HK
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
119464.00000000
NS
2496963.88000000
0.032649405945
Long
EC
CORP
JP
N
2
N
N
N
Amuse Inc
N/A
AMUSE INC
N/A
9354.00000000
NS
113463.00000000
0.001483601575
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
112376.00000000
NS
709356.81000000
0.009275295744
Long
EC
CORP
JP
N
2
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
58158.00000000
NS
1308438.71000000
0.017108676236
Long
EC
CORP
JP
N
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
1344089.00000000
NS
427615.21000000
0.005591343427
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
MITSUBISHI ESTAT
N/A
489.00000000
NS
1447285.15000000
0.018924182588
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
5419.00000000
NS
67195.91000000
0.000878629667
Long
EC
CORP
KR
N
2
N
N
N
ioneer Ltd
N/A
IONEER LTD
N/A
2451702.00000000
NS
868884.74000000
0.011361225856
Long
EC
CORP
AU
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
172553.00000000
NS
1736723.58000000
0.022708775899
Long
EC
CORP
JP
N
2
N
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
1624.00000000
NS
1902419.95000000
0.024875362324
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS
N/A
67068.00000000
NS
1538597.10000000
0.020118144962
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
21613.00000000
NS
1107968.60000000
0.014487400833
Long
EC
CORP
JP
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
10492.00000000
NS
230206.36000000
0.003010095964
Long
EC
CORP
KR
N
2
N
N
Pole To Win Holdings Inc
N/A
POLE TO WIN HOLD
N/A
25600.00000000
NS
162878.65000000
0.002129742927
Long
EC
CORP
JP
N
2
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD
N/A
19735.00000000
NS
611828.27000000
0.008000047464
Long
EC
CORP
KR
N
2
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
33423.00000000
NS
161547.94000000
0.002112343039
Long
EC
CORP
JP
N
2
N
N
N
NOK Corp
N/A
NOK
N/A
154029.00000000
NS
1259987.39000000
0.016475144118
Long
EC
CORP
JP
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
5035.00000000
NS
859929.62000000
0.011244131912
Long
EC
CORP
KR
N
2
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
140756.00000000
NS
56721.78000000
0.000741673692
Long
EC
CORP
AU
N
3
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J1235L108
478808.00000000
NS
7857585.65000000
0.102742977459
Long
EC
CORP
JP
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
13021.00000000
NS
366759.88000000
0.004795620914
Long
EC
CORP
KR
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
93393.00000000
NS
2079278.89000000
0.027187906520
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
895803.00000000
NS
9361432.70000000
0.122406743207
Long
EC
CORP
JP
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
ZIP CO LTD
N/A
700827.00000000
NS
272263.48000000
0.003560019812
Long
EC
CORP
AU
N
2
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
36551.00000000
NS
422090.81000000
0.005519108350
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
287964.00000000
NS
412696.89000000
0.005396276815
Long
EC
CORP
JP
N
2
N
N
N
Avant Group Corp
N/A
AVANT GROUP CORP
N/A
60500.00000000
NS
600122.87000000
0.007846991843
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
91446.00000000
NS
12849163.05000000
0.168011056885
Long
EC
CORP
JP
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
7610.00000000
NS
305954.99000000
0.004000557937
Long
EC
CORP
KR
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
36739.00000000
NS
940344.29000000
0.012295605354
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
1670686.00000000
NS
1721557.14000000
0.022510464958
Long
EC
CORP
HK
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
461926.00000000
NS
1009148.87000000
0.013195269415
Long
EC
CORP
JP
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
59717.00000000
NS
1926205.88000000
0.025186378631
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
2567062.00000000
NS
11728006.67000000
0.153351217361
Long
EC
CORP
HK
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
97442.00000000
NS
509814.70000000
0.006666154537
Long
EC
CORP
JP
N
2
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
96784.00000000
NS
1280603.77000000
0.016744716524
Long
EC
CORP
AU
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
550540.00000000
NS
1655981.06000000
0.021653015608
Long
EC
CORP
AU
N
2
N
N
N
Road King Infrastructure Ltd
N/A
ROAD KING INFRAS
N/A
137731.00000000
NS
39315.09000000
0.000514070044
Long
EC
CORP
HK
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
65957.00000000
NS
933864.81000000
0.012210881993
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
29363.00000000
NS
344235.15000000
0.004501095607
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Battery Co Ltd/The
N/A
FURUKAWA BATTERY
N/A
11763.00000000
NS
83070.22000000
0.001086196463
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
151896.00000000
NS
4127875.97000000
0.053974628675
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
182836.00000000
NS
817609.05000000
0.010690763287
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
889401.00000000
NS
13074139.01000000
0.170952762011
Long
EC
CORP
JP
N
2
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
9448.00000000
NS
67631.86000000
0.000884329993
Long
EC
CORP
JP
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
26800.00000000
NS
251684.95000000
0.003290942319
Long
EC
CORP
JP
N
2
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
11945.00000000
NS
130441.36000000
0.001705604533
Long
EC
CORP
JP
N
2
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMA
N/A
191508.00000000
NS
848928.91000000
0.011100290566
Long
EC
CORP
AU
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
65386.00000000
NS
764989.46000000
0.010002728362
Long
EC
CORP
JP
N
2
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
22500.00000000
NS
176236.92000000
0.002304410884
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20221221
N/A
1.00000000
NC
-270078.30000000
-0.00353144718
N/A
DFE
N/A
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
7807413.62000000
USD
10724497566.00000000
KRW
2022-12-21
-270078.30000000
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
176099.00000000
NS
1591045.53000000
0.020803941860
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20221221
N/A
1.00000000
NC
686.65000000
0.000008978389
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
4575476.70000000
HKD
583954.79000000
USD
2022-12-21
686.65000000
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
30208.00000000
NS
737199.18000000
0.009639352608
Long
EC
CORP
KR
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
1297631.00000000
NS
87183.83000000
0.001139984554
Long
EC
CORP
AU
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
9674.00000000
NS
1256476.92000000
0.016429242469
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
1414221.00000000
NS
38309668.44000000
0.500923512176
Long
EC
CORP
JP
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
9669.00000000
NS
441387.91000000
0.005771430323
Long
EC
CORP
KR
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
12519.00000000
NS
643708.10000000
0.008416896710
Long
EC
CORP
KR
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
10200.00000000
NS
116033.61000000
0.001517213951
Long
EC
CORP
JP
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CO
N/A
11044.00000000
NS
177328.36000000
0.002318682163
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
439276.00000000
NS
1565525.65000000
0.020470253044
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
1846429.00000000
NS
736088.81000000
0.009624833808
Long
EC
CORP
HK
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
NIPPON PAPER IND
N/A
132509.00000000
NS
771421.31000000
0.010086828931
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
755905.00000000
NS
2107703.09000000
0.027559571185
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
2365933.00000000
NS
13080228.77000000
0.171032389533
Long
EC
CORP
HK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
1178232.00000000
NS
11891185.58000000
0.155484886380
Long
EC
CORP
JP
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
43100.00000000
NS
148547.80000000
0.001942357862
Long
EC
CORP
KR
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
609597.00000000
NS
2662591.88000000
0.034815098389
Long
EC
CORP
SG
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
2186624.00000000
NS
3806813.00000000
0.049776524199
Long
EC
CORP
AU
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
51648.00000000
NS
371357.48000000
0.004855737486
Long
EC
CORP
JP
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELECOM
N/A
43637.00000000
NS
1533479.00000000
0.020051222519
Long
EC
CORP
KR
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
6667.00000000
NS
192432.43000000
0.002516177576
Long
EC
CORP
JP
N
2
N
N
N
Mitani Sekisan Co Ltd
N/A
MITANI SEKISAN
N/A
10700.00000000
NS
275090.56000000
0.003596985698
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
HANWHA SYSTEMS C
N/A
74579.00000000
NS
583363.12000000
0.007627847351
Long
EC
CORP
KR
N
2
N
N
Brightoil Petroleum Holdings Ltd
2549005WGFMWUP2R7X75
BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)
N/A
2476222.00000000
NS
63091.27000000
0.000824958863
Long
EC
CORP
HK
N
3
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
TAEYOUNG ENG&CON
N/A
25696.00000000
NS
75667.30000000
0.000989398530
Long
EC
CORP
KR
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
94451.00000000
NS
613998.34000000
0.008028422522
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
670.00000000
NS
117080.02000000
0.001530896434
Long
EC
CORP
KR
N
2
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
484500.00000000
NS
469229.36000000
0.006135475158
Long
EC
CORP
HK
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
19806.00000000
NS
263622.85000000
0.003447038026
Long
EC
CORP
KR
N
2
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
SONGWON IND CO
N/A
17802.00000000
NS
214993.38000000
0.002811176483
Long
EC
CORP
KR
N
2
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC SHOWA HOLDI
N/A
22299.00000000
NS
267875.15000000
0.003502639579
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
ONO PHARMA
N/A
502601.00000000
NS
11827990.43000000
0.154658569219
Long
EC
CORP
JP
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
11256.00000000
NS
473022.56000000
0.006185073683
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
73063.00000000
NS
2979046.94000000
0.038952951484
Long
EC
CORP
AU
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY INC
N/A
81599.00000000
NS
1762650.79000000
0.023047790816
Long
EC
CORP
JP
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
44502.00000000
NS
555638.78000000
0.007265333805
Long
EC
CORP
AU
N
2
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
278663.00000000
NS
7811161.41000000
0.102135950714
Long
EC
CORP
JP
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
2071.00000000
NS
2229691.01000000
0.029154641563
Long
EC
CORP
JP
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
91540.00000000
NS
668643.71000000
0.008742945821
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
116185.00000000
NS
1582941.39000000
0.020697975026
Long
EC
CORP
JP
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
9659.00000000
NS
461051.80000000
0.006028548310
Long
EC
CORP
JP
N
2
N
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
7236.00000000
NS
175663.00000000
0.002296906512
Long
EC
CORP
KR
N
2
N
N
N
Tassal Group Ltd
N/A
TASSAL GROUP LTD
N/A
245037.00000000
NS
813660.52000000
0.010639133722
Long
EC
CORP
AU
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
342267.00000000
NS
742323.71000000
0.009706359128
Long
EC
CORP
AU
N
2
N
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
80284.00000000
NS
242972.17000000
0.003177017126
Long
EC
CORP
JP
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
36422.00000000
NS
222110.14000000
0.002904232689
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
159212.00000000
NS
2489615.31000000
0.032553318674
Long
EC
CORP
JP
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
46012.00000000
NS
363823.71000000
0.004757228606
Long
EC
CORP
JP
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
946304.00000000
NS
1615934.83000000
0.021129385438
Long
EC
CORP
HK
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
335573.00000000
NS
3650861.82000000
0.047737362389
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
48087.00000000
NS
261760.60000000
0.003422687912
Long
EC
CORP
JP
N
2
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
PALADIN ENERGY
N/A
3582026.00000000
NS
1939278.18000000
0.025357307347
Long
EC
CORP
AU
N
2
N
N
N
SD Biosensor Inc
N/A
SD BIOSENSOR INC
N/A
39018.00000000
NS
807222.99000000
0.010554958884
Long
EC
CORP
KR
N
2
N
N
N
Retail Partners Co Ltd
N/A
RETAIL PARTNERS
N/A
42200.00000000
NS
347668.70000000
0.004545991478
Long
EC
CORP
JP
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
27398.00000000
NS
347699.46000000
0.004546393685
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
79823.00000000
NS
734786.27000000
0.009607802261
Long
EC
CORP
JP
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
20614.00000000
NS
493280.97000000
0.006449965401
Long
EC
CORP
JP
N
2
N
N
Orica Ltd
N/A
ORICA LTD
N/A
530115.00000000
NS
4715502.55000000
0.061658223503
Long
EC
CORP
AU
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
40696.00000000
NS
146091.08000000
0.001910234671
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
610.00000000
NS
2023892.37000000
0.026463692209
Long
EC
CORP
JP
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
2261270.00000000
NS
6249169.29000000
0.081711900843
Long
EC
CORP
AU
N
2
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
16688.00000000
NS
171508.78000000
0.002242587418
Long
EC
CORP
JP
N
2
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
THEME INTL HLDGS
N/A
6610000.00000000
NS
631129.05000000
0.008252417555
Long
EC
CORP
HK
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
111123.00000000
NS
591770.59000000
0.007737780419
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
41141.00000000
NS
422292.96000000
0.005521751591
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
42105.00000000
NS
627219.65000000
0.008201299639
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE PAN AS
N/A
2565537.00000000
NS
2879070.42000000
0.037645694293
Long
EC
CORP
SG
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
61156.00000000
NS
488612.65000000
0.006388924120
Long
EC
CORP
JP
N
2
N
N
N
Arvida Group Ltd
N/A
ARVIDA GROUP LTD
N/A
715993.00000000
NS
524117.39000000
0.006853171392
Long
EC
CORP
NZ
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
17203.00000000
NS
173480.13000000
0.002268364085
Long
EC
CORP
KR
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
163173.00000000
NS
718832.51000000
0.009399196605
Long
EC
CORP
AU
N
2
N
N
N
Lotte Rental Co Ltd
N/A
LOTTE RENTAL CO
N/A
20535.00000000
NS
426064.42000000
0.005571065852
Long
EC
CORP
KR
N
2
N
N
N
Sansan Inc
N/A
SANSAN INC
N/A
88685.00000000
NS
879407.72000000
0.011498820576
Long
EC
CORP
JP
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
JAPAN LIFELINE
N/A
75708.00000000
NS
510523.70000000
0.006675425167
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
74176.00000000
NS
1977909.89000000
0.025862441759
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
17624.00000000
NS
543807.87000000
0.007110637060
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
1573656.00000000
NS
14900584.63000000
0.194834711191
Long
EC
CORP
HK
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
8788.00000000
NS
319237.96000000
0.004174241298
Long
EC
CORP
KR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
879334.00000000
NS
2625631.41000000
0.034331816513
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
624402.00000000
NS
629515.50000000
0.008231319352
Long
EC
CORP
AU
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
71614.00000000
NS
3800324.41000000
0.049691681718
Long
EC
CORP
JP
N
2
N
N
N
HK inno N Corp
N/A
HK INNO N CORP
N/A
16621.00000000
NS
423143.72000000
0.005532875825
Long
EC
CORP
KR
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
37140.00000000
NS
655017.53000000
0.008564774769
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
952.00000000
NS
2168659.84000000
0.028356619830
Long
EC
CORP
JP
N
2
N
N
N
Electro Optic Systems Holdings Ltd
N/A
ELECTRO OPTIC SY
N/A
120473.00000000
NS
39226.75000000
0.000512914942
Long
EC
CORP
AU
N
2
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRAT
N/A
106962.00000000
NS
137927.96000000
0.001803496635
Long
EC
CORP
AU
N
3
N
N
Park Systems Corp
N/A
PARK SYSTEMS CO
N/A
5168.00000000
NS
397024.69000000
0.005191352737
Long
EC
CORP
KR
N
2
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
NEOMETALS LTD
N/A
534003.00000000
NS
377692.47000000
0.004938571548
Long
EC
CORP
AU
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
565201.00000000
NS
5691565.08000000
0.074420867779
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
27966.00000000
NS
335295.53000000
0.004384204336
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
212418.00000000
NS
1687258.69000000
0.022061990702
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
213342.00000000
NS
1088087.83000000
0.014227447001
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Co Ltd
N/A
KEIYO CO LTD
N/A
41414.00000000
NS
252320.38000000
0.003299250974
Long
EC
CORP
JP
N
2
N
N
N
Hour Glass Ltd/The
N/A
HOUR GLASS LTD
N/A
382900.00000000
NS
527880.23000000
0.006902372941
Long
EC
CORP
SG
N
2
N
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
23977.00000000
NS
148253.46000000
0.001938509177
Long
EC
CORP
JP
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
21014.00000000
NS
866486.27000000
0.011329864321
Long
EC
CORP
JP
N
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A CAPITAL PART
N/A
14544.00000000
NS
370067.57000000
0.004838871085
Long
EC
CORP
JP
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
396938.00000000
NS
185396.00000000
0.002424171736
Long
EC
CORP
AU
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
37368.00000000
NS
327275.72000000
0.004279340171
Long
EC
CORP
KR
N
2
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
47904.00000000
NS
552871.06000000
0.007229144089
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
39232.00000000
NS
440281.22000000
0.005756959640
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
57144.00000000
NS
163152.42000000
0.002133322646
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
24593.00000000
NS
477407.92000000
0.006242415081
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20221221
N/A
1.00000000
NC
219258.00000000
0.002866939128
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
6469042.56000000
AUD
4364309.16000000
USD
2022-12-21
219258.00000000
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
NEW HOPE CORP LT
N/A
281252.00000000
NS
1021694.84000000
0.013359316028
Long
EC
CORP
AU
N
2
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
12837.00000000
NS
313444.28000000
0.004098485212
Long
EC
CORP
JP
N
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
187196.00000000
NS
130098.14000000
0.001701116712
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
10198.00000000
NS
489939.46000000
0.006406273012
Long
EC
CORP
KR
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
305620.00000000
NS
856615.66000000
0.011200799758
Long
EC
CORP
JP
N
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
14838.00000000
NS
104932.32000000
0.001372057457
Long
EC
CORP
KR
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
3430456.00000000
NS
2666101.16000000
0.034860984479
Long
EC
CORP
SG
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
131386.00000000
NS
1153682.07000000
0.015085133804
Long
EC
CORP
JP
N
2
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
39661.00000000
NS
671199.26000000
0.008776361278
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
16918.00000000
NS
346563.35000000
0.004531538317
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
6012968.00000000
NS
144432714.07000000
1.888550471756
Long
EC
CORP
AU
N
2
N
N
N
SiteMinder Ltd
N/A
SITEMINDER LTD
N/A
233264.00000000
NS
462896.89000000
0.006052674046
Long
EC
CORP
AU
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
6151184.00000000
NS
11447492.50000000
0.149683314479
Long
EC
CORP
AU
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
GENWORTH MORTGAG
N/A
432077.00000000
NS
750019.27000000
0.009806983516
Long
EC
CORP
AU
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
186082.00000000
NS
585997.35000000
0.007662291600
Long
EC
CORP
AU
N
2
N
N
N
Aeon Hokkaido Corp
N/A
AEON HOKKAIDO
N/A
62300.00000000
NS
492245.15000000
0.006436421389
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
440590.00000000
NS
1382131.50000000
0.018072256781
Long
EC
CORP
AU
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
31880.00000000
NS
316193.79000000
0.004134436821
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
133211.00000000
NS
3007810.75000000
0.039329056768
Long
EC
CORP
AU
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
124369.00000000
NS
324532.64000000
0.004243472639
Long
EC
CORP
AU
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
30939.00000000
NS
81681.99000000
0.001068044464
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
21398.00000000
NS
404666.23000000
0.005291270779
Long
EC
CORP
JP
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
1246928.00000000
NS
689947.29000000
0.009021503808
Long
EC
CORP
HK
N
2
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
18726.00000000
NS
139284.35000000
0.001821232305
Long
EC
CORP
JP
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
230618.00000000
NS
801124.36000000
0.010475215381
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
89863.00000000
NS
162843.48000000
0.002129283057
Long
EC
CORP
NZ
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
293702.00000000
NS
6917182.12000000
0.090446597504
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
42849.00000000
NS
230948.22000000
0.003019796260
Long
EC
CORP
JP
N
2
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
155460.00000000
NS
111326.05000000
0.001455659582
Long
EC
CORP
AU
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
555.00000000
NS
763580.33000000
0.009984303083
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
28384.00000000
NS
1210361.71000000
0.015826256489
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
59011.00000000
NS
2172870.17000000
0.028411672598
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
386252.00000000
NS
4895677.89000000
0.064014131758
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1596892.00000000
NS
41270961.07000000
0.539644314658
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
7851.00000000
NS
214510.73000000
0.002804865524
Long
EC
CORP
JP
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
1579000.00000000
NS
1271910.03000000
0.016631040292
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
35833.00000000
NS
141296.26000000
0.001847539320
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANK
N/A
3676536.00000000
NS
60235403.23000000
0.787616572318
Long
EC
CORP
AU
N
2
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT IN
N/A
31815.00000000
NS
746664.82000000
0.009763121929
Long
EC
CORP
KR
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
631984.00000000
NS
8305399.41000000
0.108598429897
Long
EC
CORP
JP
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
823.00000000
NS
1747184.14000000
0.022845554437
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
272357.00000000
NS
4639851.20000000
0.060669033529
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
40931.00000000
NS
1641542.12000000
0.021464217196
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
785932.00000000
NS
23852253.64000000
0.311883531056
Long
EC
CORP
JP
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
238423.00000000
NS
219174.45000000
0.002865846658
Long
EC
CORP
AU
N
2
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK BIOSCIENCE CO
N/A
23213.00000000
NS
1227891.73000000
0.016055472756
Long
EC
CORP
KR
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
92233.00000000
NS
14272437.17000000
0.186621279840
Long
EC
CORP
JP
N
2
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
359081.00000000
NS
223153.42000000
0.002917874245
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
20004.00000000
NS
69089.61000000
0.000903391010
Long
EC
CORP
JP
N
2
N
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
66270.00000000
NS
2569679.95000000
0.033600215249
Long
EC
CORP
KR
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
13640.00000000
NS
378654.84000000
0.004951155154
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
59421.00000000
NS
402766.98000000
0.005266436866
Long
EC
CORP
JP
N
2
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
24588.00000000
NS
314137.25000000
0.004107546240
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
277875.00000000
NS
7491991.89000000
0.097962604312
Long
EC
CORP
JP
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
12438.00000000
NS
140389.52000000
0.001835683113
Long
EC
CORP
JP
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
481096.00000000
NS
1624653.86000000
0.021243392354
Long
EC
CORP
AU
N
2
N
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
58018.00000000
NS
777125.80000000
0.010161418800
Long
EC
CORP
JP
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
38406.00000000
NS
307544.70000000
0.004021344416
Long
EC
CORP
KR
N
2
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
469290.00000000
NS
1177630.61000000
0.015398276341
Long
EC
CORP
AU
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
14971.00000000
NS
224487.90000000
0.002935323428
Long
EC
CORP
JP
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
48328.00000000
NS
2930347.95000000
0.038316180922
Long
EC
CORP
KR
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
132619.00000000
NS
2138264.85000000
0.027959185820
Long
EC
CORP
KR
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
5696000.00000000
NS
152353.39000000
0.001992118395
Long
EC
CORP
HK
N
2
N
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
20827.00000000
NS
98640.10000000
0.001289782640
Long
EC
CORP
KR
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
278193.00000000
NS
441896.57000000
0.005778081379
Long
EC
CORP
JP
N
2
N
N
N
DIO Corp
N/A
DIO CORP
N/A
13182.00000000
NS
183378.74000000
0.002397794766
Long
EC
CORP
KR
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
16024.00000000
NS
171249.20000000
0.002239193243
Long
EC
CORP
JP
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
9651.00000000
NS
48016.09000000
0.000627841206
Long
EC
CORP
JP
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
86268.00000000
NS
1634360.43000000
0.021370311989
Long
EC
CORP
JP
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
30169.00000000
NS
447164.52000000
0.005846963207
Long
EC
CORP
JP
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
9700.00000000
NS
137736.32000000
0.001800990819
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
11645.00000000
NS
299981.37000000
0.003922449020
Long
EC
CORP
JP
N
2
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
735766.00000000
NS
4031352.82000000
0.052712526514
Long
EC
CORP
JP
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
86587.00000000
NS
2217863.18000000
0.028999985092
Long
EC
CORP
KR
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
SHIBAURA MECH
N/A
5500.00000000
NS
361062.64000000
0.004721125843
Long
EC
CORP
JP
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
ALLKEM LTD
N/A
694151.00000000
NS
6413723.38000000
0.083863551225
Long
EC
CORP
AU
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
10456.00000000
NS
525428.63000000
0.006870316696
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
173277.84000000
0.002265719013
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
15622.00000000
NS
401280.08000000
0.005246994694
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
33535.00000000
NS
106300.77000000
0.001389950819
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
27765.00000000
NS
398211.16000000
0.005206866594
Long
EC
CORP
JP
N
2
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
24171.00000000
NS
276767.97000000
0.003618918910
Long
EC
CORP
JP
N
2
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
12431.00000000
NS
102706.49000000
0.001342953301
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
1857707.00000000
NS
6051601.73000000
0.079128578145
Long
EC
CORP
JP
N
2
N
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
20493.00000000
NS
84844.00000000
0.001109389775
Long
EC
CORP
JP
N
2
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
13835.00000000
NS
311856.16000000
0.004077719524
Long
EC
CORP
JP
N
2
N
N
N
WingArc1st Inc
N/A
WINGARC1ST INC
N/A
21100.00000000
NS
338413.52000000
0.004424974057
Long
EC
CORP
JP
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
488300.00000000
NS
308843.54000000
0.004038327583
Long
EC
CORP
SG
N
2
N
N
N
Betmakers Technology Group Ltd
N/A
BETMAKERS TECHNO
N/A
720130.00000000
NS
126401.33000000
0.001652778547
Long
EC
CORP
AU
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
181255.00000000
NS
3082677.10000000
0.040307982363
Long
EC
CORP
JP
N
2
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-OIL MILLS INC
N/A
18816.00000000
NS
200141.87000000
0.002616983454
Long
EC
CORP
JP
N
2
N
N
N
COOKPAD Inc
N/A
COOKPAD
N/A
39391.00000000
NS
54746.38000000
0.000715844069
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
637963.00000000
NS
10327373.31000000
0.135037036880
Long
EC
CORP
AU
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
289847.00000000
NS
121632.75000000
0.001590426302
Long
EC
CORP
SG
N
2
N
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
40041.00000000
NS
533717.02000000
0.006978692717
Long
EC
CORP
JP
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
18069.00000000
NS
153642.11000000
0.002008969236
Long
EC
CORP
KR
N
2
N
N
Nippon Rietec Co Ltd
N/A
NIPPON RIETEC CO
N/A
18500.00000000
NS
93441.91000000
0.001221812969
Long
EC
CORP
JP
N
2
N
N
N
Kanamic Network Co Ltd
3538001SM1K7IUCP3C05
KANAMIC NETWORK
N/A
13200.00000000
NS
55066.37000000
0.000720028143
Long
EC
CORP
JP
N
2
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
22484.00000000
NS
132869.01000000
0.001737347616
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
48092.00000000
NS
338735.44000000
0.004429183368
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
15818.00000000
NS
95515.51000000
0.001248926620
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
288103.00000000
NS
613999.00000000
0.008028431152
Long
EC
CORP
AU
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
552185.00000000
NS
446639.53000000
0.005840098626
Long
EC
CORP
AU
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
80194.00000000
NS
259811.39000000
0.003397200740
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
8300.00000000
NS
120745.80000000
0.001578828861
Long
EC
CORP
JP
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
7165.00000000
NS
121565.36000000
0.001589545134
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
30656.00000000
NS
209960.44000000
0.002745367561
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
HOOSIERS HOLDING
N/A
43400.00000000
NS
228250.76000000
0.002984525238
Long
EC
CORP
JP
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
515545.00000000
NS
841112.76000000
0.010998089386
Long
EC
CORP
AU
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
FUJI KYUKO CO
N/A
27093.00000000
NS
837770.46000000
0.010954386668
Long
EC
CORP
JP
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
MITSUI DM SUGAR
N/A
17029.00000000
NS
217551.82000000
0.002844629729
Long
EC
CORP
JP
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
1088071.00000000
NS
501410.74000000
0.006556267364
Long
EC
CORP
HK
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
IYO BANK
N/A
312825.00000000
NS
1467711.53000000
0.019191270621
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
342441.51000000
0.004477642613
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
44682.00000000
NS
311698.86000000
0.004075662725
Long
EC
CORP
JP
N
2
N
N
N
Starpharma Holdings Ltd
254900WRGE3OUSWGMB55
STARPHARMA HOLDI
N/A
407990.00000000
NS
139586.24000000
0.001825179711
Long
EC
CORP
AU
N
2
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
11356.00000000
NS
142855.04000000
0.001867921370
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
65114.00000000
NS
5514602.69000000
0.072106970908
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
559841.00000000
NS
1705811.96000000
0.022304586620
Long
EC
CORP
JP
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
10349.00000000
NS
104321.77000000
0.001364074124
Long
EC
CORP
JP
N
2
N
N
N
Macnica Holdings Inc
N/A
MACNICA HOLDINGS
N/A
65159.00000000
NS
1303250.42000000
0.017040836013
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
816628.00000000
NS
4541074.43000000
0.059377463840
Long
EC
CORP
AU
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
46206.00000000
NS
330658.67000000
0.004323574414
Long
EC
CORP
JP
N
2
N
N
N
China Fishery Group Ltd
N/A
CHINA FISHERY
N/A
754600.00000000
NS
40512.57000000
0.000529727864
Long
EC
CORP
SG
N
3
N
N
Dubber Corp Ltd
5299007J3O7ORL4FOV32
DUBBER CORP LTD
N/A
266462.00000000
NS
52504.79000000
0.000686533840
Long
EC
CORP
AU
N
2
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C CO LTD
N/A
29223.00000000
NS
123972.90000000
0.001621025266
Long
EC
CORP
KR
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
14633.00000000
NS
180727.87000000
0.002363132939
Long
EC
CORP
JP
N
2
N
N
N
Haw Par Corp Ltd
N/A
HAW PAR CORP LTD
N/A
229000.00000000
NS
1528805.84000000
0.019990117951
Long
EC
CORP
SG
N
2
N
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
FINEOS CORP -CDI
N/A
144735.00000000
NS
139071.34000000
0.001818447063
Long
EC
CORP
AU
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD HYUNDAI
N/A
59376.00000000
NS
2534718.29000000
0.033143069097
Long
EC
CORP
KR
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
30180.00000000
NS
454267.05000000
0.005939833348
Long
EC
CORP
JP
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
60599.00000000
NS
1387885.13000000
0.018147489188
Long
EC
CORP
KR
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
24831.00000000
NS
273329.51000000
0.003573958838
Long
EC
CORP
KR
N
2
N
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
21362.00000000
NS
314764.81000000
0.004115751990
Long
EC
CORP
KR
N
2
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
592459.00000000
NS
15058266.38000000
0.196896501314
Long
EC
CORP
KR
N
2
N
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
242333.00000000
NS
355265.38000000
0.004645322947
Long
EC
CORP
AU
N
2
N
N
N
Byucksan Corp
N/A
BYUCKSAN CORP
N/A
69762.00000000
NS
95026.84000000
0.001242536946
Long
EC
CORP
KR
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
569745.00000000
NS
11927887.84000000
0.155964791995
Long
EC
CORP
AU
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
49658.00000000
NS
458906.09000000
0.006000491774
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
25891.00000000
NS
139447.47000000
0.001823365204
Long
EC
CORP
JP
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
51136.00000000
NS
176881.62000000
0.002312840751
Long
EC
CORP
JP
N
2
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG NEX1 CO LTD
N/A
11736.00000000
NS
836707.31000000
0.010940485299
Long
EC
CORP
KR
N
2
N
N
N
Neowiz
N/A
NEOWIZ
N/A
12785.00000000
NS
323074.75000000
0.004224409791
Long
EC
CORP
KR
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
8858.00000000
NS
61427.13000000
0.000803199165
Long
EC
CORP
JP
N
2
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
47200.00000000
NS
284202.98000000
0.003716136440
Long
EC
CORP
JP
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
534.00000000
NS
2273940.68000000
0.029733234410
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
162415.00000000
NS
2396185.43000000
0.031331663005
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
133691.00000000
NS
2190244.03000000
0.028638846972
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
185967.00000000
NS
2378762.23000000
0.031103843478
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
16324.00000000
NS
462919.93000000
0.006052975309
Long
EC
CORP
JP
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
14949.00000000
NS
330354.31000000
0.004319594712
Long
EC
CORP
KR
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
349575.00000000
NS
1738508.00000000
0.022732108336
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
771033.00000000
NS
3631014.02000000
0.047477839661
Long
EC
CORP
AU
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT SKYLIFE CO LT
N/A
17601.00000000
NS
101027.86000000
0.001321004136
Long
EC
CORP
KR
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
397900.00000000
NS
5892615.14000000
0.077049726401
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
7773050.00000000
NS
1593936.49000000
0.020841743018
Long
EC
CORP
SG
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
558678.00000000
NS
2964442.80000000
0.038761992977
Long
EC
CORP
AU
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET SECU
N/A
143980.00000000
NS
640930.76000000
0.008380581206
Long
EC
CORP
KR
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
AISIN CORP
N/A
211052.00000000
NS
5417652.23000000
0.070839281395
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
300064.00000000
NS
5017405.39000000
0.065605796978
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
42528.00000000
NS
393982.31000000
0.005151571665
Long
EC
CORP
JP
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
10793.00000000
NS
635742.59000000
0.008312742552
Long
EC
CORP
KR
N
2
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL MANDO CO LTD
N/A
39648.00000000
NS
1372759.89000000
0.017949716963
Long
EC
CORP
KR
N
2
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
36350.00000000
NS
1198088.61000000
0.015665777827
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
23400.00000000
NS
487802.49000000
0.006378330757
Long
EC
CORP
JP
N
2
N
N
Yamashin-Filter Corp
3538002RCBOMKGBTPP26
YAMASHIN-FILTER
N/A
35599.00000000
NS
99446.63000000
0.001300328538
Long
EC
CORP
JP
N
2
N
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
25327.00000000
NS
359199.82000000
0.004696768276
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
1286005.00000000
NS
17939244.68000000
0.234567142364
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
16712.00000000
NS
167765.10000000
0.002193636398
Long
EC
CORP
JP
N
2
N
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
11771.00000000
NS
116901.74000000
0.001528565309
Long
EC
CORP
JP
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
KRAFTON INC
N/A
34566.00000000
NS
4293623.78000000
0.056141887712
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
214470.81000000
0.002804343545
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
93929.36000000
0.001228186690
Long
EC
CORP
JP
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
DONGKUK STEEL
N/A
76269.00000000
NS
611121.99000000
0.007990812399
Long
EC
CORP
KR
N
2
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
581754.00000000
NS
16277909.88000000
0.212844123168
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
11649.00000000
NS
5224023.54000000
0.068307461951
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
18910.00000000
NS
117504.32000000
0.001536444429
Long
EC
CORP
JP
N
2
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
575177.00000000
NS
10419028.21000000
0.136235483546
Long
EC
CORP
JP
N
2
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
371566.00000000
NS
362736.00000000
0.004743006100
Long
EC
CORP
AU
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
54234.00000000
NS
315095.79000000
0.004120079766
Long
EC
CORP
JP
N
2
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
31364.00000000
NS
197155.39000000
0.002577933310
Long
EC
CORP
KR
N
2
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
29981.00000000
NS
559357.80000000
0.007313962379
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
1168595.00000000
NS
18560504.04000000
0.242690507385
Long
EC
CORP
JP
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
6866.00000000
NS
98490.64000000
0.001287828355
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
1447222.00000000
NS
30562138.07000000
0.399619578165
Long
EC
CORP
AU
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
15738.00000000
NS
321180.84000000
0.004199645702
Long
EC
CORP
JP
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
3558.00000000
NS
3764464.55000000
0.049222791024
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
29647.00000000
NS
259953.98000000
0.003399065196
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
106659.00000000
NS
222261.45000000
0.002906211165
Long
EC
CORP
JP
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
1118000.00000000
NS
130853.42000000
0.001710992482
Long
EC
CORP
HK
Y
2
N
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
20301.00000000
NS
259604.71000000
0.003394498266
Long
EC
CORP
JP
N
2
N
N
N
m-up Holdings Inc
N/A
M-UP HOLDINGS IN
N/A
49500.00000000
NS
522456.51000000
0.006831454319
Long
EC
CORP
JP
N
2
N
N
N
GC Cell Corp
N/A
GC CELL CORP
N/A
9045.00000000
NS
286158.46000000
0.003741705597
Long
EC
CORP
KR
N
2
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
451098.00000000
NS
4120380.62000000
0.053876622161
Long
EC
CORP
AU
N
2
N
N
N
Right On Co Ltd
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
10250.00000000
NS
42068.34000000
0.000550070556
Long
EC
CORP
JP
N
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
16322.00000000
NS
226716.53000000
0.002964464196
Long
EC
CORP
JP
N
2
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
LEO LITHIUM LTD
N/A
1046258.00000000
NS
412546.31000000
0.005394307885
Long
EC
CORP
AU
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
131930.00000000
NS
462089.28000000
0.006042114027
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
92050.00000000
NS
1849010.69000000
0.024177001958
Long
EC
CORP
JP
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
6867.00000000
NS
95201.28000000
0.001244817861
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
866116.00000000
NS
6561057.64000000
0.085790041273
Long
EC
CORP
JP
N
2
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
87400.00000000
NS
175192.63000000
0.002290756122
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
329113.00000000
NS
4468092.76000000
0.058423181646
Long
EC
CORP
JP
N
2
N
N
N
France Bed Holdings Co Ltd
N/A
FRANCE BED HOLDI
N/A
29798.00000000
NS
186306.43000000
0.002436076193
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
254026.00000000
NS
1411271.44000000
0.018453280206
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
DAIFUKU CO LTD
N/A
116264.00000000
NS
5321979.13000000
0.069588294184
Long
EC
CORP
JP
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
318613.00000000
NS
5701919.02000000
0.074556252193
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
122174.00000000
NS
3847523.21000000
0.050308836333
Long
EC
CORP
JP
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
51841.00000000
NS
1045476.34000000
0.013670274409
Long
EC
CORP
JP
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
13427.00000000
NS
298263.33000000
0.003899984544
Long
EC
CORP
JP
N
2
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA
N/A
213043.00000000
NS
361022.21000000
0.004720597195
Long
EC
CORP
AU
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
9162.00000000
NS
1076459.22000000
0.014075395459
Long
EC
CORP
JP
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
413524.00000000
NS
198226.37000000
0.002591937062
Long
EC
CORP
AU
N
2
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
LEE'S PHARM
N/A
202772.00000000
NS
35669.39000000
0.000466400176
Long
EC
CORP
HK
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
9450.00000000
NS
100154.69000000
0.001309586877
Long
EC
CORP
JP
N
2
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
27577.00000000
NS
244489.32000000
0.003196854837
Long
EC
CORP
JP
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
54100.00000000
NS
104874.48000000
0.001371301162
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
229068.00000000
NS
29973921.21000000
0.391928265047
Long
EC
CORP
JP
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
183705.00000000
NS
1103655.46000000
0.014431003758
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
1410486.00000000
NS
38902202.02000000
0.508671269180
Long
EC
CORP
JP
N
2
N
N
N
FDK Corp
N/A
FDK CORP
N/A
10764.00000000
NS
65118.66000000
0.000851468289
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
61989.00000000
NS
1308091.84000000
0.017104140688
Long
EC
CORP
JP
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
16755.00000000
NS
226802.28000000
0.002965585432
Long
EC
CORP
KR
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
29058.00000000
NS
199417.55000000
0.002607512505
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
134449.00000000
NS
7679762.31000000
0.100417823115
Long
EC
CORP
KR
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
35452.00000000
NS
1271690.12000000
0.016628164827
Long
EC
CORP
JP
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
1572197.00000000
NS
3377781.53000000
0.044166662262
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
1547488.00000000
NS
43455886.99000000
0.568213623928
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20221221
N/A
1.00000000
NC
-70172.30000000
-0.00091754787
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
5936861.86000000
USD
9155945.96000000
AUD
2022-12-21
-70172.30000000
N
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
83200.00000000
NS
557765.14000000
0.007293137327
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
127632.00000000
NS
17156145.83000000
0.224327622099
Long
EC
CORP
KR
N
2
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
14534.00000000
NS
330971.99000000
0.004327671275
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
13931.00000000
NS
246416.82000000
0.003222058137
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
94382.00000000
NS
1100531.27000000
0.014390152968
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
683404.00000000
NS
5007842.56000000
0.065480756835
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
155633.00000000
NS
2809658.79000000
0.036738092664
Long
EC
CORP
AU
N
2
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
61614.00000000
NS
751030.88000000
0.009820210967
Long
EC
CORP
JP
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
17349.00000000
NS
188740.15000000
0.002467898644
Long
EC
CORP
JP
N
2
N
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
6841831.00000000
NS
762763.14000000
0.009973617799
Long
EC
CORP
AU
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET S-2P
N/A
593861.00000000
NS
1508267.54000000
0.019721566492
Long
EP
CORP
KR
N
2
N
N
N
Ryoden Corp
N/A
RYODEN CORP
N/A
11940.00000000
NS
133230.97000000
0.001742080475
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
606984.00000000
NS
285144.70000000
0.003728450034
Long
EC
CORP
AU
N
2
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
16451.00000000
NS
3412994.93000000
0.044627100076
Long
EC
CORP
KR
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
71440.00000000
NS
1630405.61000000
0.021318600178
Long
EC
CORP
JP
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
17457.00000000
NS
166988.19000000
0.002183477801
Long
EC
CORP
KR
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
29266.00000000
NS
1304463.90000000
0.017056703044
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
11846.00000000
NS
187313.25000000
0.002449241011
Long
EC
CORP
JP
N
2
N
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
48078.00000000
NS
221999.27000000
0.002902782993
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTH
N/A
112466.00000000
NS
5471875.86000000
0.071548290173
Long
EC
CORP
KR
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
461574.00000000
NS
15531537.28000000
0.203084822203
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
134803.00000000
NS
2555155.77000000
0.033410302270
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
88737.00000000
NS
8041087.61000000
0.105142383407
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
743264.00000000
NS
7269086.78000000
0.095047976879
Long
EC
CORP
AU
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
3117488.00000000
NS
8045487.59000000
0.105199915970
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
41721.00000000
NS
1254741.55000000
0.016406551392
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
52286.00000000
NS
1243910.01000000
0.016264922052
Long
EC
CORP
JP
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
69366.00000000
NS
1124730.58000000
0.014706574484
Long
EC
CORP
AU
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
135321.00000000
NS
340913.37000000
0.004457661201
Long
EC
CORP
KR
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
16627.00000000
NS
614634.35000000
0.008036738761
Long
EC
CORP
JP
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
25455.00000000
NS
399094.53000000
0.005218417224
Long
EC
CORP
KR
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
24173.00000000
NS
236509.21000000
0.003092509775
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
1839843.00000000
NS
16105835.58000000
0.210594141213
Long
EC
CORP
JP
N
2
N
N
N
Andromeda Metals Ltd
N/A
ANDROMEDA METALS
N/A
3008784.00000000
NS
76915.38000000
0.001005717978
Long
EC
CORP
AU
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
67267.00000000
NS
1009247.48000000
0.013196558804
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
2074480.00000000
NS
1089113.28000000
0.014240855418
Long
EC
CORP
NZ
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
118957.00000000
NS
944185.22000000
0.012345827980
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
21005.00000000
NS
378140.06000000
0.004944424075
Long
EC
CORP
JP
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
20302.00000000
NS
308219.75000000
0.004030171128
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
198768.00000000
NS
334263.17000000
0.004370705566
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
7264.00000000
NS
179395.55000000
0.002345711999
Long
EC
CORP
JP
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
20417.00000000
NS
707332.54000000
0.009248827114
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
35537.00000000
NS
923354.58000000
0.012073453987
Long
EC
CORP
JP
N
2
N
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
33400.00000000
NS
123527.15000000
0.001615196798
Long
EC
CORP
JP
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
DAEWOO SHIPBLDG
N/A
56010.00000000
NS
718351.07000000
0.009392901468
Long
EC
CORP
KR
N
2
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
1205249.00000000
NS
7681082.92000000
0.100435090938
Long
EC
CORP
JP
N
2
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE CORP
N/A
118500.00000000
NS
1528389.25000000
0.019984670770
Long
EC
CORP
JP
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
15231.00000000
NS
116639.19000000
0.001525132299
Long
EC
CORP
JP
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR KENDALL SQUA
N/A
133264.00000000
NS
332918.88000000
0.004353128111
Long
EC
CORP
KR
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
304120.00000000
NS
8420867.67000000
0.110108251535
Long
EC
CORP
JP
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
17175.00000000
NS
259111.33000000
0.003388047006
Long
EC
CORP
KR
N
2
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
1246.00000000
NS
1774731.55000000
0.023205754510
Long
EC
CORP
JP
N
2
N
N
N
Mori Trust Hotel Reit Inc
N/A
MORI TRUST HOTEL
N/A
422.00000000
NS
400329.72000000
0.005234568126
Long
EC
CORP
JP
N
2
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS
N/A
5800.00000000
NS
94474.20000000
0.001235310823
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
130964.00000000
NS
4793937.36000000
0.062683809004
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
97416.00000000
NS
164219.69000000
0.002147277886
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
65384.00000000
NS
124690.69000000
0.001630410831
Long
EC
CORP
KR
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
23726.00000000
NS
2294654.07000000
0.030004075283
Long
EC
CORP
JP
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
21157.00000000
NS
135357.72000000
0.001769889097
Long
EC
CORP
KR
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
5930.00000000
NS
84491.88000000
0.001104785580
Long
EC
CORP
JP
N
2
N
N
N
Cowell e Holdings Inc
N/A
COWELL
N/A
439000.00000000
NS
537139.16000000
0.007023439395
Long
EC
CORP
HK
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
46632.00000000
NS
2435284.87000000
0.031842913288
Long
EC
CORP
JP
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC TECH CO LTD/N
N/A
11245.00000000
NS
118922.96000000
0.001554994058
Long
EC
CORP
KR
N
2
N
N
N
Nagawa Co Ltd
N/A
NAGAWA CO LTD
N/A
10400.00000000
NS
519061.53000000
0.006787062776
Long
EC
CORP
JP
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
16616.00000000
NS
120020.71000000
0.001569347844
Long
EC
CORP
JP
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
25464.00000000
NS
333163.34000000
0.004356324583
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC HONG KONG HO
N/A
4282759.00000000
NS
13307842.99000000
0.174008591603
Long
EC
CORP
HK
N
2
N
N
N
LX Hausys Ltd
N/A
LX HAUSYS LTD
N/A
7559.00000000
NS
170526.59000000
0.002229744653
Long
EC
CORP
KR
N
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
39596.00000000
NS
1016663.41000000
0.013293526850
Long
EC
CORP
KR
N
2
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
15130.00000000
NS
333963.11000000
0.004366782089
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
21610.00000000
NS
902242.22000000
0.011797396325
Long
EC
CORP
JP
N
2
N
N
N
gremz Inc
N/A
GREMZ INC
N/A
17300.00000000
NS
200061.37000000
0.002615930865
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
2322914.00000000
NS
20438422.54000000
0.267245497520
Long
EC
CORP
JP
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
37236.00000000
NS
551185.21000000
0.007207100517
Long
EC
CORP
JP
N
2
N
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
504.00000000
NS
128520.46000000
0.001680487533
Long
EC
CORP
KR
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
1653529.00000000
NS
631409.56000000
0.008256085403
Long
EC
CORP
SG
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
1273843.00000000
NS
356735.92000000
0.004664551201
Long
EC
CORP
HK
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
350235.00000000
NS
173121.87000000
0.002263679605
Long
EC
CORP
HK
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
224303.00000000
NS
954389.61000000
0.012479256931
Long
EC
CORP
JP
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
16612.00000000
NS
213026.34000000
0.002785456172
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
82593.00000000
NS
1920533.00000000
0.025112202083
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CA
J4706D100
751329.00000000
NS
3223997.05000000
0.042155831446
Long
EC
CORP
JP
N
2
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ MINERALS LTD
N/A
2673048.00000000
NS
1200290.21000000
0.015694565160
Long
EC
CORP
AU
N
3
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
237.00000000
NS
394982.32000000
0.005164647438
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
964196.00000000
NS
36033847.81000000
0.471165696213
Long
EP
CORP
KR
N
2
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
MIRAE ASSET LIFE
N/A
84346.00000000
NS
156796.91000000
0.002050220272
Long
EC
CORP
KR
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
102949.00000000
NS
799491.20000000
0.010453860765
Long
EC
CORP
AU
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
24078.00000000
NS
82280.13000000
0.001075865528
Long
EC
CORP
JP
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
1030663.00000000
NS
3851348.56000000
0.050358855240
Long
EC
CORP
AU
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
16750.00000000
NS
947731.73000000
0.012392200875
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
6172.00000000
NS
291248.72000000
0.003808264014
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
18718.00000000
NS
554741.92000000
0.007253606784
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
23977.00000000
NS
201058.67000000
0.002628971203
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
16916.00000000
NS
178613.96000000
0.002335492208
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
134672.00000000
NS
4450729.36000000
0.058196144042
Long
EC
CORP
KR
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
3156286.00000000
NS
622379.00000000
0.008138005033
Long
EC
CORP
HK
N
2
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
6811.00000000
NS
137082.38000000
0.001792440134
Long
EC
CORP
KR
N
2
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
15730.00000000
NS
437942.61000000
0.005726380813
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
16918.00000000
NS
180800.22000000
0.002364078962
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
906.00000000
NS
1057554.31000000
0.013828201622
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
57829.00000000
NS
394374.68000000
0.005156702155
Long
EC
CORP
JP
N
2
N
N
N
Nick Scali Ltd
N/A
NICK SCALI LTD
N/A
49214.00000000
NS
316949.30000000
0.004144315599
Long
EC
CORP
AU
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
21855.00000000
NS
13430715.09000000
0.175615223203
Long
EC
CORP
KR
Y
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
37455.00000000
NS
644722.70000000
0.008430163256
Long
EC
CORP
KR
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
5969.00000000
NS
141548.56000000
0.001850838305
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
90254.00000000
NS
1687963.21000000
0.022071202754
Long
EC
CORP
JP
N
2
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
124653.00000000
NS
162683.95000000
0.002127197100
Long
EC
CORP
AU
N
2
N
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
602429.00000000
NS
1317455.43000000
0.017226575640
Long
EC
CORP
AU
N
2
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
15928.00000000
NS
74054.49000000
0.000968310004
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
1706186.00000000
NS
7507545.09000000
0.098165972388
Long
EC
CORP
HK
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
48882.00000000
NS
230238.95000000
0.003010522099
Long
EC
CORP
JP
N
2
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
12343.00000000
NS
107299.51000000
0.001403009986
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
PANASONIC HOLDIN
N/A
2529635.00000000
NS
18017616.19000000
0.235591900177
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
20697.00000000
NS
108296.16000000
0.001416041825
Long
EC
CORP
JP
N
2
N
N
N
Vesync Co Ltd
N/A
VESYNC CO LTD
N/A
415000.00000000
NS
110598.63000000
0.001446148098
Long
EC
CORP
HK
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
2070327.00000000
NS
2746391.52000000
0.035910832487
Long
EC
CORP
AU
N
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
1364002.00000000
NS
1640290.78000000
0.021447855122
Long
EC
CORP
NZ
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
8900.00000000
NS
130130.30000000
0.001701537224
Long
EC
CORP
JP
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
175400.00000000
NS
2222536.69000000
0.029061094236
Long
EC
CORP
AU
N
2
N
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
10000.00000000
NS
124724.43000000
0.001630852003
Long
EC
CORP
JP
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
2219098.00000000
NS
1815822.04000000
0.023743039050
Long
EC
CORP
AU
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
388847.00000000
NS
6020918.68000000
0.078727377566
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
3827372.00000000
NS
4107803.51000000
0.053712168372
Long
EC
CORP
SG
N
2
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
6370.00000000
NS
142169.31000000
0.001858955010
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO-P
N/A
2786.00000000
NS
665588.44000000
0.008702996204
Long
EP
CORP
KR
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
NIPPON THOMPSON
N/A
67094.00000000
NS
239296.71000000
0.003128958127
Long
EC
CORP
JP
N
2
N
N
N
Kansai Food Market Ltd
N/A
KANSAI FOOD MARK
N/A
18112.00000000
NS
170167.06000000
0.002225043567
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S HOLDI
N/A
74957.00000000
NS
210300.60000000
0.002749815371
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML INC
N/A
20303.00000000
NS
458958.49000000
0.006001176938
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
237052.00000000
NS
USD
10920512.25000000
0.142792709355
Long
EC
CORP
SG
N
2
N
N
N
EVT Ltd
N/A
EVT LTD
N/A
117710.00000000
NS
1123804.76000000
0.014694468793
Long
EC
CORP
AU
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
64876.00000000
NS
75884.75000000
0.000992241829
Long
EC
CORP
JP
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
393826.00000000
NS
1624709.23000000
0.021244116352
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
176084.00000000
NS
46327104.81000000
0.605756640435
Long
EC
CORP
JP
N
2
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
11800.00000000
NS
222489.37000000
0.002909191365
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
126537.00000000
NS
2475573.79000000
0.032369716785
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
309780.00000000
NS
6205118.96000000
0.081135914496
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
17935.00000000
NS
363027.37000000
0.004746815950
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
486899.00000000
NS
7195608.35000000
0.094087199229
Long
EC
CORP
JP
N
2
N
N
N
Snow Peak Inc
N/A
SNOW PEAK INC
N/A
33400.00000000
NS
439429.24000000
0.005745819455
Long
EC
CORP
JP
N
2
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
494541.00000000
NS
3592516.24000000
0.046974456469
Long
EC
CORP
JP
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
41023.00000000
NS
515692.86000000
0.006743015253
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
109573.00000000
NS
1690474.37000000
0.022104037783
Long
EC
CORP
JP
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
4800.00000000
NS
69729.62000000
0.000911759552
Long
EC
CORP
JP
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
15930.00000000
NS
154062.37000000
0.002014464405
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
16423.00000000
NS
249848.79000000
0.003266933348
Long
EC
CORP
JP
N
2
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING L
N/A
397645.00000000
NS
1085782.94000000
0.014197309084
Long
EC
CORP
AU
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
3196559.00000000
NS
15911938.99000000
0.208058818804
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
206968.00000000
NS
3932605.75000000
0.051421345172
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD-DI
N/A
5561948.00000000
NS
12760605.19000000
0.166853106006
Long
EC
CORP
AU
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
127123.00000000
NS
3049725.68000000
0.039877121390
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
221534.00000000
NS
1277144.67000000
0.016699486571
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
269360.00000000
NS
2341208.14000000
0.030612799639
Long
EC
CORP
JP
N
2
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTE
N/A
191256.00000000
NS
171330.52000000
0.002240256554
Long
EC
CORP
NZ
N
2
N
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
16604.00000000
NS
232363.22000000
0.003038298293
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
429136.00000000
NS
12345825.23000000
0.161429591713
Long
EC
CORP
JP
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
103073.00000000
NS
110601.13000000
0.001446180787
Long
EC
CORP
KR
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
168252.00000000
NS
4465761.52000000
0.058392699186
Long
EC
CORP
JP
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
151089.00000000
NS
224874.51000000
0.002940378602
Long
EC
CORP
KR
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
14538.00000000
NS
449223.76000000
0.005873889093
Long
EC
CORP
JP
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
9358.00000000
NS
226979.99000000
0.002967909105
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Sogo Reit Inc
N/A
MORI TRUST SOGO
N/A
1092.00000000
NS
1089724.63000000
0.014248849212
Long
EC
CORP
JP
N
2
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
4781.00000000
NS
107064.03000000
0.001399930934
Long
EC
CORP
KR
N
2
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
43237.00000000
NS
263216.82000000
0.003441728923
Long
EC
CORP
KR
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
5674.00000000
NS
72555.81000000
0.000948713801
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
11843.00000000
NS
176676.94000000
0.002310164428
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
325542.00000000
NS
886633.43000000
0.011593301374
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
1345859.00000000
NS
16924579.27000000
0.221299740647
Long
EC
CORP
JP
N
2
N
N
N
Creative & Innovative System
N/A
CREATIVE & INNOV
N/A
53797.00000000
NS
491408.49000000
0.006425481523
Long
EC
CORP
KR
N
2
N
N
N
Arata Corp
N/A
ARATA CORP
N/A
12849.00000000
NS
354771.60000000
0.004638866456
Long
EC
CORP
JP
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C CO LTD
N/A
37699.00000000
NS
909530.15000000
0.011892690689
Long
EC
CORP
KR
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUST ETHICAL INV
N/A
122976.00000000
NS
363718.40000000
0.004755851611
Long
EC
CORP
AU
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
41038.00000000
NS
459139.05000000
0.006003537876
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J05607106
72383.00000000
NS
2468794.57000000
0.032281074131
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
147595.00000000
NS
254136.67000000
0.003323000132
Long
EC
CORP
KR
N
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
105800.00000000
NS
890351.70000000
0.011641920141
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
31472.00000000
NS
938898.71000000
0.012276703467
Long
EC
CORP
JP
N
2
N
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
13600.00000000
NS
130341.99000000
0.001704305207
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
186478.00000000
NS
887971.19000000
0.011610793445
Long
EC
CORP
KR
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
22000.00000000
NS
444234.93000000
0.005808656937
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
119043.00000000
NS
2424359.78000000
0.031700060721
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
172951.00000000
NS
2144255.38000000
0.028037515846
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
50278.00000000
NS
1660273.67000000
0.021709144240
Long
EC
CORP
JP
N
2
N
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
51600.00000000
NS
126935.72000000
0.001659766040
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
6568.00000000
NS
155256.96000000
0.002030084437
Long
EC
CORP
JP
N
2
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
96608.00000000
NS
578320.19000000
0.007561907803
Long
EC
CORP
JP
N
2
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
6498.00000000
NS
283866.51000000
0.003711736879
Long
EC
CORP
KR
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
209105.00000000
NS
3204270.80000000
0.041897898062
Long
EC
CORP
JP
N
2
N
N
N
Premium Group Co Ltd
N/A
PREMIUM GROUP CO
N/A
67200.00000000
NS
796482.93000000
0.010414525704
Long
EC
CORP
JP
N
2
N
N
N
Nippon Fine Chemical Co Ltd
N/A
NIPPON FINE CHEM
N/A
24300.00000000
NS
340880.73000000
0.004457234412
Long
EC
CORP
JP
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
1605241.00000000
NS
719926.24000000
0.009413497827
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
954.00000000
NS
990332.29000000
0.012949230550
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
467442.00000000
NS
1226541.34000000
0.016037815540
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
474614.00000000
NS
7942299.45000000
0.103850664786
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
1427711.00000000
NS
20969794.28000000
0.274193524196
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
167432.00000000
NS
2665757.61000000
0.034856492342
Long
EC
CORP
JP
N
2
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
78426.00000000
NS
105004.65000000
0.001373003218
Long
EC
CORP
KR
N
2
N
N
N
Advanced Nano Products Co Ltd
N/A
ADVANCED NANO PR
N/A
7838.00000000
NS
509966.98000000
0.006668145695
Long
EC
CORP
KR
N
2
N
N
N
Relia Inc
N/A
RELIA INC
N/A
37706.00000000
NS
253029.90000000
0.003308528404
Long
EC
CORP
JP
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
59527.00000000
NS
516360.65000000
0.006751747036
Long
EC
CORP
KR
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
172957.00000000
NS
2139548.89000000
0.027975975467
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
688813.00000000
NS
3272361.18000000
0.042788223499
Long
EC
CORP
HK
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
2153421.00000000
NS
3348414.49000000
0.043782669358
Long
EC
CORP
SG
N
2
N
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
24382.00000000
NS
63458.09000000
0.000829755271
Long
EC
CORP
JP
N
2
N
N
N
Vicinity Ltd
N/A
VICINITY CENTRES
N/A
4508934.00000000
NS
5621124.55000000
0.073499812622
Long
EC
CORP
AU
N
2
N
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
24872.00000000
NS
208782.68000000
0.002729967593
Long
EC
CORP
JP
N
2
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
6390535.00000000
NS
1534012.81000000
0.020058202427
Long
EC
CORP
SG
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
HANMI SEMICON
N/A
54584.00000000
NS
450691.61000000
0.005893082174
Long
EC
CORP
KR
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
96352.00000000
NS
799939.84000000
0.010459727021
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
500612.00000000
NS
4112619.66000000
0.053775142626
Long
EC
CORP
JP
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
16130.00000000
NS
497183.99000000
0.006500999894
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
24035.00000000
NS
427658.42000000
0.005591908426
Long
EC
CORP
KR
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
1121920.00000000
NS
1455229.99000000
0.019028066472
Long
EC
CORP
HK
N
2
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
TRI CHEMICAL LAB
N/A
30500.00000000
NS
456103.92000000
0.005963851602
Long
EC
CORP
JP
N
2
N
N
N
Inui Global Logistics Co Ltd
353800YCG0HC4CSTYR51
INUI GLOBAL LOGI
N/A
11403.00000000
NS
145515.09000000
0.001902703231
Long
EC
CORP
JP
N
2
N
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
20669.00000000
NS
359405.61000000
0.004699459112
Long
EC
CORP
KR
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
383304.00000000
NS
3706984.30000000
0.048471199849
Long
EC
CORP
JP
N
2
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
13434.00000000
NS
186767.72000000
0.002442107856
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
208407.00000000
NS
7817174.46000000
0.102214575204
Long
EC
CORP
AU
N
2
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
17765.00000000
NS
98960.05000000
0.001293966192
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
15955.00000000
NS
280612.74000000
0.003669191747
Long
EC
CORP
KR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
687232.00000000
NS
4627107.43000000
0.060502400554
Long
EC
CORP
JP
N
2
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
15946.00000000
NS
254876.48000000
0.003332673623
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
2722.00000000
NS
5711555.47000000
0.074682254964
Long
EC
CORP
JP
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
33169.00000000
NS
150486.61000000
0.001967709048
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
HYUNDAI DOOSAN I
N/A
174738.00000000
NS
679319.07000000
0.008882533007
Long
EC
CORP
KR
N
2
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
1296301.00000000
NS
171725.43000000
0.002245420256
Long
EC
CORP
HK
N
2
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
10860141.00000000
NS
231047.70000000
0.003021097025
Long
EC
CORP
HK
N
3
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
1068.00000000
NS
2288174.09000000
0.029919345384
Long
EC
CORP
JP
N
2
N
N
N
Solid Inc
N/A
SOLID INC
N/A
54816.00000000
NS
162505.45000000
0.002124863097
Long
EC
CORP
KR
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
12633.00000000
NS
441490.54000000
0.005772772276
Long
EC
CORP
KR
N
2
N
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
40518.00000000
NS
577453.33000000
0.007550573052
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
209179.00000000
NS
1455030.16000000
0.019025453566
Long
EC
CORP
JP
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
20904.00000000
NS
310565.28000000
0.004060840439
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
221682.00000000
NS
25506405.62000000
0.333512630269
Long
EC
CORP
JP
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
MERITZ FIRE&MARI
N/A
63637.00000000
NS
1402444.67000000
0.018337864521
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
778054.17000000
NS
USD
77789855.92000000
1.017152312351
Long
STIV
CORP
US
N
1
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
678779.00000000
NS
32133021.62000000
0.420159889192
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
17800.00000000
NS
346581.39000000
0.004531774202
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
329956.00000000
NS
1371223.98000000
0.017929633954
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
867804.00000000
NS
846123.82000000
0.011063612213
Long
EC
CORP
AU
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG ENERGY SOLUTI
N/A
41398.00000000
NS
15318060.57000000
0.200293477153
Long
EC
CORP
KR
N
2
N
N
N
TKG Huchems Co Ltd
N/A
TKG HUCHEMS
N/A
22417.00000000
NS
327291.78000000
0.004279550166
Long
EC
CORP
KR
N
2
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
KOEI TECMO HOLDI
J8239A103
169186.00000000
NS
2552836.08000000
0.033379970834
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
30577.00000000
NS
702942.40000000
0.009191423215
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
11542.00000000
NS
209431.96000000
0.002738457346
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CAPITALAND ASCOT
N/A
2417198.00000000
NS
1629706.45000000
0.021309458212
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
95554.00000000
NS
4263813.69000000
0.055752101645
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
336982.00000000
NS
2592406.18000000
0.033897375298
Long
EC
CORP
AU
N
2
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
DIGITAL CORE REI
N/A
760300.00000000
NS
USD
379901.38000000
0.004967454465
Long
EC
CORP
SG
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
LIONTOWN RESOURC
N/A
2194294.00000000
NS
2641979.91000000
0.034545583647
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
55136.00000000
NS
748345.13000000
0.009785093061
Long
EC
CORP
JP
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
25879.00000000
NS
554296.48000000
0.007247782370
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
3138.00000000
NS
103616.90000000
0.001354857496
Long
EC
CORP
KR
N
2
N
N
N
CJ Corp
N/A
CJ CORP
N/A
14996.00000000
NS
754736.03000000
0.009868658182
Long
EC
CORP
KR
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
131999.00000000
NS
4693683.62000000
0.061372926984
Long
EC
CORP
JP
N
2
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
361109.00000000
NS
4830534.52000000
0.063162340369
Long
EC
CORP
KR
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
2301930.00000000
NS
7336951.61000000
0.095935353105
Long
EC
CORP
JP
N
2
N
N
N
Nearmap Ltd
529900TWDTDW761KGY70
NEARMAP LTD
N/A
467341.00000000
NS
614418.95000000
0.008033922268
Long
EC
CORP
AU
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
12369.00000000
NS
176438.21000000
0.002307042880
Long
EC
CORP
JP
N
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
171086.00000000
NS
663637.99000000
0.008677492818
Long
EC
CORP
AU
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
258014.00000000
NS
3103278.26000000
0.040577355758
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
1503509.00000000
NS
10998190.62000000
0.143808403917
Long
EC
CORP
AU
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
57580.00000000
NS
145476.33000000
0.001902196420
Long
EC
CORP
AU
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
3101795.00000000
NS
240785.10000000
0.003148419782
Long
EC
CORP
HK
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
856289.00000000
NS
7095872.56000000
0.092783089738
Long
EC
CORP
AU
N
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
237000.00000000
NS
264983.31000000
0.003464826914
Long
EC
CORP
HK
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
4924.00000000
NS
753139.13000000
0.009847777689
Long
EC
CORP
KR
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
7276.00000000
NS
951497.75000000
0.012441444005
Long
EC
CORP
KR
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
1875218.00000000
NS
2476445.74000000
0.032381118091
Long
EC
CORP
AU
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
30484.00000000
NS
87583.18000000
0.001145206312
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
42823.00000000
NS
358682.03000000
0.004689997839
Long
EC
CORP
JP
N
2
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
TOURISM HLDGS
N/A
126715.00000000
NS
271699.21000000
0.003552641619
Long
EC
CORP
NZ
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
41462.00000000
NS
360161.69000000
0.004709345344
Long
EC
CORP
KR
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
1657707.00000000
NS
7926405.54000000
0.103642841708
Long
EC
CORP
HK
N
2
N
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
6202.00000000
NS
106909.77000000
0.001397913885
Long
EC
CORP
JP
N
2
N
N
N
Carnarvon Energy Ltd
529900GGLJF0NFMNGC26
CARNARVON ENERGY
N/A
1961981.00000000
NS
181837.98000000
0.002377648340
Long
EC
CORP
AU
N
2
N
N
N
Seah Besteel Holdings Corp
N/A
SEAH BESTEEL HOL
N/A
12109.00000000
NS
142190.95000000
0.001859237967
Long
EC
CORP
KR
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
859658.00000000
NS
592572.08000000
0.007748260416
Long
EC
CORP
NZ
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
83623.00000000
NS
1432904.08000000
0.018736140864
Long
EC
CORP
KR
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
164800.00000000
NS
3574613.29000000
0.046740363903
Long
EC
CORP
JP
N
2
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
36234.00000000
NS
535578.90000000
0.007003037994
Long
EC
CORP
JP
N
2
N
N
N
Health Care & Medical Investment Corp
N/A
HEALTH CARE & ME
N/A
302.00000000
NS
415357.57000000
0.005431066914
Long
EC
CORP
JP
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
36252.00000000
NS
640368.33000000
0.008373227073
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
196920.00000000
NS
1539589.54000000
0.020131121753
Long
EC
CORP
AU
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
124500.00000000
NS
503770.14000000
0.006587118034
Long
EC
CORP
JP
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
26100.00000000
NS
185610.18000000
0.002426972277
Long
EC
CORP
JP
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
148808.00000000
NS
323311.18000000
0.004227501265
Long
EC
CORP
JP
N
2
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
NIPPON SUISAN
N/A
334975.00000000
NS
1193238.59000000
0.015602360701
Long
EC
CORP
JP
N
2
N
N
N
Lotte Confectionery Co Ltd
988400SZXKR6WK05R430
LOTTE CONFECTION
N/A
2706.00000000
NS
246743.57000000
0.003226330603
Long
EC
CORP
KR
N
2
N
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
892540.00000000
NS
4532114.75000000
0.059260310271
Long
EC
CORP
NZ
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
1142208.00000000
NS
194022.05000000
0.002536962878
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
54864.00000000
NS
928769.56000000
0.012144258328
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
181701.00000000
NS
3532034.66000000
0.046183620977
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
501021.00000000
NS
16059984.84000000
0.209994613348
Long
EC
CORP
JP
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
615.00000000
NS
303308.63000000
0.003965955081
Long
EC
CORP
KR
N
2
N
N
KYORIN Holdings Inc
N/A
KYORIN HLDGS
N/A
39787.00000000
NS
492321.07000000
0.006437414092
Long
EC
CORP
JP
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
44648.00000000
NS
618603.26000000
0.008088634808
Long
EC
CORP
JP
N
2
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
28830.00000000
NS
192636.98000000
0.002518852199
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
3435.00000000
NS
385614.90000000
0.005042162407
Long
EP
CORP
KR
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
46881.00000000
NS
168741.02000000
0.002206397179
Long
EC
CORP
JP
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL HOLDINGS
N/A
14176.00000000
NS
610886.21000000
0.007987729424
Long
EC
CORP
KR
N
2
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
7317.00000000
NS
391100.48000000
0.005113889888
Long
EC
CORP
KR
N
2
N
N
N
Shikoku Chemicals Corp
N/A
SHIKOKU CHEMICAL
N/A
29844.00000000
NS
259807.89000000
0.003397154975
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
2926631.00000000
NS
9186512.47000000
0.120119548889
Long
EC
CORP
AU
N
2
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
26240.00000000
NS
357656.00000000
0.004676581838
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
85749.00000000
NS
736216.64000000
0.009626505267
Long
EC
CORP
JP
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT MOTIV CO LTD
N/A
8590.00000000
NS
265844.13000000
0.003476082689
Long
EC
CORP
KR
N
2
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINI
N/A
130562.00000000
NS
282588.93000000
0.003695031700
Long
EC
CORP
AU
N
2
N
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
18185.00000000
NS
177058.20000000
0.002315149647
Long
EC
CORP
KR
N
2
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
13729.00000000
NS
134558.84000000
0.001759443228
Long
EC
CORP
JP
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
25873.00000000
NS
109610.87000000
0.001433232502
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp
N/A
ROLAND CORP
N/A
13800.00000000
NS
391587.14000000
0.005120253280
Long
EC
CORP
JP
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
12573.00000000
NS
207362.23000000
0.002711394297
Long
EC
CORP
KR
N
2
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
205883.00000000
NS
545370.94000000
0.007131075204
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
345239.00000000
NS
11891440.90000000
0.155488224853
Long
EC
CORP
JP
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
12349.00000000
NS
165210.78000000
0.002160237024
Long
EC
CORP
JP
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK CHEMICALS CO
N/A
17106.00000000
NS
1059766.11000000
0.013857122327
Long
EC
CORP
KR
N
2
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
3661639.00000000
NS
31061490.49000000
0.406148931674
Long
EC
CORP
AU
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH CO LTD
N/A
21950.00000000
NS
542816.76000000
0.007097677661
Long
EC
CORP
KR
N
2
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
384500.00000000
NS
75470.18000000
0.000986821060
Long
EC
CORP
HK
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
21296.00000000
NS
194678.38000000
0.002545544814
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
43436.00000000
NS
2956484.51000000
0.038657933225
Long
EC
CORP
JP
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
2525.00000000
NS
201896.33000000
0.002639924145
Long
EC
CORP
KR
N
2
N
N
N
CONEXIO Corp
N/A
CONEXIO CORP
N/A
15324.00000000
NS
117285.80000000
0.001533587140
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
68043.00000000
NS
1049130.54000000
0.013718055421
Long
EC
CORP
JP
N
2
N
N
N
UniTest Inc
N/A
UNITEST INC
N/A
20098.00000000
NS
179438.12000000
0.002346268630
Long
EC
CORP
KR
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
66965.00000000
NS
2209637.45000000
0.028892428391
Long
EC
CORP
JP
N
2
N
N
N
Best World International Ltd
254900W8OBR7S8O6R946
BEST WORLD INTL
N/A
53220.00000000
NS
51129.70000000
0.000668553656
Long
EC
CORP
SG
N
3
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
284175.00000000
NS
368941.35000000
0.004824145035
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
1508783.00000000
NS
15775328.49000000
0.206272548804
Long
EC
CORP
AU
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
10748.00000000
NS
295574.24000000
0.003864822966
Long
EC
CORP
JP
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
24294.00000000
NS
180538.15000000
0.002360652228
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
429745.00000000
NS
22899128.16000000
0.299420803436
Long
EC
CORP
JP
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
100445.00000000
NS
201709.30000000
0.002637478608
Long
EC
CORP
JP
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
8775.00000000
NS
281493.44000000
0.003680707465
Long
EC
CORP
KR
N
2
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
26900.00000000
NS
425136.13000000
0.005558927865
Long
EC
CORP
JP
N
2
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
13140.00000000
NS
79870.68000000
0.001044360423
Long
EC
CORP
JP
N
2
N
N
N
Management Solutions Co Ltd
N/A
MANAGEMENT SOLUT
N/A
17126.00000000
NS
337580.54000000
0.004414082309
Long
EC
CORP
JP
N
2
N
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
5974.00000000
NS
311145.18000000
0.004068423004
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
48910.00000000
NS
510801.66000000
0.006679059672
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
215600.00000000
NS
2482176.42000000
0.032456050411
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp
N/A
MEITEC CORP
N/A
94343.00000000
NS
1589093.40000000
0.020778416507
Long
EC
CORP
JP
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
5689.00000000
NS
148905.70000000
0.001947037634
Long
EC
CORP
KR
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
2566482.00000000
NS
1622583.73000000
0.021216324075
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
1801724.00000000
NS
47581731.07000000
0.622161684337
Long
EC
CORP
JP
N
2
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
29687.00000000
NS
768575.82000000
0.010049622322
Long
EC
CORP
JP
N
2
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
541698.00000000
NS
2317953.45000000
0.030308729637
Long
EC
CORP
AU
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
642753.00000000
NS
37209971.26000000
0.486544265470
Long
EC
CORP
KR
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ HOLDING
N/A
19300.00000000
NS
155013.19000000
0.002026896987
Long
EC
CORP
JP
N
2
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
274232.00000000
NS
887147.15000000
0.011600018593
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
827602.00000000
NS
6736618.97000000
0.088085618384
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
375400.00000000
NS
691702.45000000
0.009044453652
Long
EC
CORP
AU
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
21409.00000000
NS
221118.22000000
0.002891262698
Long
EC
CORP
KR
N
2
N
N
N
Nitta Corp
N/A
NITTA CORP
N/A
17811.00000000
NS
345598.90000000
0.004518927514
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
2361.00000000
NS
1832651.58000000
0.023963096091
Long
EC
CORP
JP
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
28425.00000000
NS
80222.95000000
0.001048966579
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
11842.00000000
NS
140414.41000000
0.001836008566
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
9556.00000000
NS
131558.51000000
0.001720211987
Long
EC
CORP
JP
N
2
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
14134.00000000
NS
194425.34000000
0.002542236154
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
183955.00000000
NS
297607.25000000
0.003891405877
Long
EC
CORP
AU
N
2
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
20226.00000000
NS
1298702.99000000
0.016981375446
Long
EC
CORP
JP
N
2
N
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
9253.00000000
NS
103542.20000000
0.001353880745
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
74138.00000000
NS
1181402.69000000
0.015447598709
Long
EC
CORP
AU
N
2
N
N
City Chic Collective Ltd
N/A
CITY CHIC COLLEC
N/A
164145.00000000
NS
136542.67000000
0.001785383079
Long
EC
CORP
AU
N
2
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
11246.00000000
NS
155643.91000000
0.002035144056
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
19020.00000000
NS
522965.82000000
0.006838113874
Long
EC
CORP
JP
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
92206.00000000
NS
445365.15000000
0.005823435289
Long
EC
CORP
JP
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
102138.00000000
NS
981509.00000000
0.012833860368
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
1498.00000000
NS
3487589.77000000
0.045602475504
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
71245.00000000
NS
1438976.93000000
0.018815547277
Long
EC
CORP
JP
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
164990.00000000
NS
1037402.56000000
0.013564704552
Long
EC
CORP
KR
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
16760.00000000
NS
155077.69000000
0.002027740366
Long
EC
CORP
KR
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE GROUP
N/A
83524.00000000
NS
2970900.33000000
0.038846429327
Long
EC
CORP
JP
N
2
N
N
N
2022-12-27
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer